CIK: 0001350585
申告総資産額
$7.8億
| # | 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 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 4.74% | — | +4.90% | |
| 2 | CVS | Cvs Health CORP | 株式-ヘルスケア | 4.63% | -0.14% | EXIT | |
| 3 | ABT | Abbott Laboratories | 株式-ヘルスケア | 4.52% | -3.20% | EXIT | |
| 4 | ITW | Illinois Tool Works | 株式-資本財 | 4.46% | — | +4.09% | |
| 5 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 4.43% | — | +5.74% | |
| 6 | STT | State Street CORP | 株式-金融 | 4.34% | +0.75% | +5.73% | |
| 7 | SYY | Sysco CORP | 株式-生活必需品 | 4.14% | +0.49% | +6.04% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.11% | +0.52% | +4.12% | |
| 9 | AMGN | Amgen INC | 株式-ヘルスケア | 4.09% | -3.44% | EXIT | |
| 10 | IBM | Intl Business Machines CORP | 株式-IT | 4.03% | — | +5.17% | |
| 11 | ✓ | Lorillard INC | 株式-その他 | 4.00% | — | +5.85% | |
| 12 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 3.94% | — | +5.49% | |
| 13 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 3.61% | -1.06% | +4.26% | |
| 14 | MCHP | Microchip Technology INC | 株式-IT | 3.60% | +0.94% | +4.92% | |
| 15 | OMC | Omnicom Group | 株式-通信サービス | 3.56% | — | +5.67% | |
| 16 | PM | Philip Morris International | 株式-生活必需品 | 3.53% | -0.73% | +5.87% | |
| 17 | MMM | 3m Co | 株式-資本財 | 3.41% | — | +5.33% | |
| 18 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.40% | -1.13% | +5.68% | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.39% | — | +5.81% | |
| 20 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 3.31% | -0.02% | EXIT | |
| 21 | ADP | Automatic Data Processing | 株式-IT | 3.22% | — | +6.81% | |
| 22 | ✓ | Petsmart INC | 株式-その他 | 3.15% | — | +91.97% | |
| 23 | CVX | Chevron CORP | 株式-エネルギー | 2.99% | -0.18% | +4.86% | |
| 24 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.89% | +0.46% | +8.29% | |
| 25 | WMT | Walmart INC | 株式-生活必需品 | 2.84% | — | +4.64% | |
| 26 | CFR | Cullen/frost Bankers INC | 株式-金融 | 2.18% | — | +4.57% | |
| 27 | APD | Air Products & Chemicals INC | 株式-素材 | 2.03% | -0.14% | +2.42% | |
| 28 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.67% | -0.11% | +2.50% | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.23% | — | -1.31% | |
| 30 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.08% | — | — | |
| 31 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.07% | — | — | |
| 32 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 0.05% | — | — | |
| 33 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.03% | +0.02% | — | |
| 34 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.03% | — | — | |
| 35 | HON | Honeywell International INC | 株式-資本財 | 0.03% | — | — | |
| 36 | PPG | Ppg Industries INC | 株式-素材 | 0.03% | — | — | |
| 37 | PFE | Pfizer INC | 株式-ヘルスケア | 0.03% | — | — | |
| 38 | UTXZ | United Tech CORP | 株式-その他 | 0.02% | — | — | |
| 39 | CB | Chubb Limited | 株式-金融 | 0.02% | — | -12.20% | |
| 40 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.02% | +0.67% | — | |
| 41 | GWW | Ww Grainger INC | 株式-資本財 | 0.02% | -0.01% | -0.47% | |
| 42 | DVN | Devon Energy CORP | 株式-エネルギー | 0.02% | — | — | |
| 43 | MSFT | Microsoft CORP | 株式-IT | 0.02% | — | — | |
| 44 | BA | Boeing Co/the | 株式-資本財 | 0.02% | — | — | |
| 45 | HSY | Hershey Co/the | 株式-生活必需品 | 0.02% | — | — | |
| 46 | AXP | American Express Company | 株式-金融 | 0.02% | — | — | |
| 47 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.02% | — | — | |
| 48 | AMT | American Tower CORP | 株式-不動産 | 0.02% | — | — |