CIK: 0001548468
申告総資産額
—
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 株式-IT | 4.77% | — | +2.96% | |
| 2 | ✓ | Oracle Corporation | 株式-その他 | 3.81% | — | +6.00% | |
| 3 | MMM | 3m Co | 株式-資本財 | 3.50% | — | +17.30% | |
| 4 | ✓ | Directv | 株式-その他 | 3.43% | — | -22.75% | |
| 5 | ✓ | 株式-その他 | 3.24% | — | +12.89% | ||
| 6 | CL | Colgate-palmolive Co | 株式-生活必需品 | 3.22% | — | +285.20% | |
| 7 | HRSEUR | L3harris Technologies INC | 株式-その他 | 3.13% | — | +4.72% | |
| 8 | FISV | Fiserv INC | 株式-その他 | 2.96% | — | +11.56% | |
| 9 | TSS | Total System Services INC | 株式-その他 | 2.95% | — | +7.20% | |
| 10 | ✓ | Accenture plc | 株式-その他 | 2.88% | — | +7.61% | |
| 11 | CPB | THE Campbell's Company | 株式-生活必需品 | 2.83% | — | +9.87% | |
| 12 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.79% | — | +17.55% | |
| 13 | ✓ | Viacom Class B | 株式-その他 | 2.71% | — | +19.09% | |
| 14 | VRSN | Verisign INC | 株式-IT | 2.67% | — | +631.79% | |
| 15 | TPR | Tapestry, Inc. | 株式-一般消費財 | 2.61% | — | +736.54% | |
| 16 | ✓ | Dun & Bradstreet Cp New | 株式-その他 | 2.60% | — | +639.06% | |
| 17 | GIS | General Mills INC | 株式-生活必需品 | 2.59% | — | +10.39% | |
| 18 | SNI | Scripps Networks Inter-cl A | 株式-その他 | 2.53% | — | — | |
| 19 | CLX | Clorox Company | 株式-生活必需品 | 2.52% | — | +5.96% | |
| 20 | AMG | Affiliated Managers Group | 株式-金融 | 2.45% | — | +1289.84% | |
| 21 | DVA | Davita INC | 株式-ヘルスケア | 1.80% | — | -53.96% | |
| 22 | URI | United Rentals INC | 株式-資本財 | 1.66% | — | +0.84% | |
| 23 | ✓ | Seagate Technology PLC | 株式-その他 | 1.65% | — | +222.77% | |
| 24 | ✓ | Ensco PLC Class A | 株式-その他 | 1.54% | — | -4.16% | |
| 25 | 9990302D | Apache CORP | 株式-その他 | 1.51% | — | +4.82% | |
| 26 | MRO* | Marathon Oil CORP | 株式-その他 | 1.47% | — | -3.52% | |
| 27 | EMR | Emerson Electric Co | 株式-資本財 | 1.30% | — | -58.79% | |
| 28 | ✓ | LyondellBasell Industries N.V. | 株式-その他 | 1.26% | — | +6.13% | |
| 29 | MDT | Medtronic plc | 株式-ヘルスケア | 1.07% | — | +5.63% | |
| 30 | ✓ | Verizon Communications Inc. | 株式-その他 | 1.06% | — | -1.15% | |
| 31 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.01% | — | — | |
| 32 | WFC | Wells Fargo & Co | 株式-金融 | 1.00% | — | +7.26% | |
| 33 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.96% | — | -2.00% | |
| 34 | ✓ | Cisco Systems, Inc. | 株式-その他 | 0.96% | — | +5.01% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.93% | — | +6.98% | |
| 36 | CB | Chubb Limited | 株式-金融 | 0.88% | — | +7.39% | |
| 37 | ✓ | Cablevision | 株式-その他 | 0.86% | — | -26.53% | |
| 38 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.84% | — | +8.58% | |
| 39 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.83% | — | +10.68% | |
| 40 | BCRUSD | Cr Bard INC | 株式-その他 | 0.79% | — | — | |
| 41 | ✓ | ADT Inc. | 株式-その他 | 0.72% | — | -21.73% | |
| 42 | ✓ | 株式-その他 | 0.70% | — | +16.15% | ||
| 43 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.68% | — | -13.58% | |
| 44 | ✓ | Gamestop Corp Com | 株式-その他 | 0.66% | — | -23.06% | |
| 45 | WMT | Walmart INC | 株式-生活必需品 | 0.62% | — | -13.29% | |
| 46 | ✓ | Ca INC | 株式-その他 | 0.61% | — | +52.07% | |
| 47 | ✓ | Alphabet INC Cl A | 株式-その他 | 0.60% | — | +11.87% | |
| 48 | WU | Western Union Co | 株式-金融 | 0.57% | — | -23.23% | |
| 49 | ETR | Entergy CORP | 株式-公益事業 | 0.52% | — | +7.19% | |
| 50 | PM | Philip Morris International | 株式-生活必需品 | 0.48% | — | -80.33% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CL | Colgate-palmolive Co | +2.3% | +285.20% | 増加 |
| 2 | AMG | Affiliated Managers Group | +2.3% | +1289.84% | 増加 |
| 3 | VRSN | Verisign INC | +2.3% | +631.79% | 増加 |
| 4 | TPR | Tapestry, Inc. | +2.2% | +736.54% | 増加 |
| 5 | ✓ | Dun & Bradstreet Cp New | +2.2% | +639.06% | 増加 |
| 6 | ✓ | Seagate Technology PLC | +1.1% | +222.77% | 増加 |
| 7 | ✓ | +0.4% | +12.89% | 増加 | |
| 8 | TSS | Total System Services INC | +0.4% | +7.20% | 増加 |
| 9 | FISV | Fiserv INC | +0.4% | +11.56% | 増加 |
| 10 | MCD | Mcdonald's CORP | +0.3% | +17.55% | 増加 |
| 11 | CPB | THE Campbell's Company | +0.3% | +9.87% | 増加 |
| 12 | ✓ | Viacom Class B | +0.2% | +19.09% | 増加 |
| 13 | ED | Consolidated Edison INC | +0.2% | +143.72% | 増加 |
| 14 | ✓ | LyondellBasell Industries N.V. | +0.2% | +6.13% | 増加 |
| 15 | MMM | 3m Co | +0.2% | +17.30% | 増加 |
| 16 | ✓ | Accenture plc | +0.2% | +7.61% | 増加 |
| 17 | NE | Noble Corporation plc | +0.2% | +68.94% | 増加 |
| 18 | GIS | General Mills INC | +0.1% | +10.39% | 増加 |
| 19 | WDC | Western Digital CORP | -0.2% | -51.75% | 減少 |
| 20 | INTC | Intel CORP | -0.2% | -34.48% | 減少 |
| 21 | WU | Western Union Co | -0.2% | -23.23% | 減少 |
| 22 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | -51.68% | 減少 |
| 23 | GLW | Corning INC | -0.2% | -57.52% | 減少 |
| 24 | ✓ | Newfield Expl Co | -0.2% | -46.05% | 減少 |
| 25 | WMT | Walmart INC | -0.2% | -13.29% | 減少 |
| 26 | MUR | Murphy Oil CORP | -0.3% | -52.70% | 減少 |
| 27 | ✓ | ADT Inc. | -0.5% | -21.73% | 減少 |
| 28 | ✓ | Directv | -0.8% | -22.75% | 減少 |
| 29 | DNREUR | Denbury Inc-pre Bankruptcy | -1.5% | -91.05% | 減少 |
| 30 | PM | Philip Morris International | -1.9% | -80.33% | 減少 |
| 31 | EMR | Emerson Electric Co | -2% | -58.79% | 減少 |
| 32 | MSFT | Microsoft CORP | -2% | -82.22% | 減少 |
| 33 | DVA | Davita INC | -2.3% | -53.96% | 減少 |
| 34 | IBM | Intl Business Machines CORP | -2.3% | -90.38% | 減少 |
| 35 | SNI | Scripps Networks Inter-cl A | — | NEW | 新規購入 |
| 36 | DGX | Quest Diagnostics INC | — | EXIT | 全売却 |
| 37 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 38 | DAL | Delta Air Lines INC | — | NEW | 新規購入 |
| 39 | ✓ | Diamond Offshore Drilling In | — | EXIT | 全売却 |
| 40 | HP | Helmerich & Payne | — | NEW | 新規購入 |
| 41 | JBL | Jabil INC | — | EXIT | 全売却 |
| 42 | ✓ | Xcel Energy Inc. | — | NEW | 新規購入 |
| 43 | AEP | American Electric Power | — | NEW | 新規購入 |
| 44 | PEG | Public Service Enterprise Gp | — | NEW | 新規購入 |
| 45 | OXY | Occidental Petroleum CORP | — | EXIT | 全売却 |
| 46 | ✓ | Target Corporation | — | EXIT | 全売却 |
| 47 | LEG | Leggett & Platt INC | — | EXIT | 全売却 |
| 48 | AZO | Autozone INC | — | NEW | 新規購入 |
| 49 | MU | Micron Technology INC | — | NEW | 新規購入 |
| 50 | PHM | Pultegroup INC | — | EXIT | 全売却 |