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 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 4.76% | -1.13% | +16.33% | |
| 2 | GWW | Ww Grainger INC | 株式-資本財 | 4.55% | -0.01% | +53.57% | |
| 3 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 4.40% | -0.02% | EXIT | |
| 4 | AMGN | Amgen INC | 株式-ヘルスケア | 4.37% | -3.44% | EXIT | |
| 5 | STT | State Street CORP | 株式-金融 | 4.22% | +0.75% | +15.39% | |
| 6 | ITW | Illinois Tool Works | 株式-資本財 | 4.20% | — | +16.13% | |
| 7 | MCHP | Microchip Technology INC | 株式-IT | 4.18% | +0.94% | +12.07% | |
| 8 | OMC | Omnicom Group | 株式-通信サービス | 4.17% | — | +12.22% | |
| 9 | PM | Philip Morris International | 株式-生活必需品 | 4.06% | -0.73% | +18.28% | |
| 10 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 3.62% | -1.06% | +15.52% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.58% | +0.52% | +15.45% | |
| 12 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.53% | -0.14% | EXIT | |
| 13 | WMT | Walmart INC | 株式-生活必需品 | 3.42% | — | +17.53% | |
| 14 | MMM | 3m Co | 株式-資本財 | 3.38% | — | +16.45% | |
| 15 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 3.23% | — | +17.81% | |
| 16 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.22% | — | +19.36% | |
| 17 | ADP | Automatic Data Processing | 株式-IT | 3.17% | — | +15.60% | |
| 18 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 3.16% | — | +11.31% | |
| 19 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.13% | -3.20% | EXIT | |
| 20 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.98% | — | +12.86% | |
| 21 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 2.77% | — | +16.49% | |
| 22 | AFL | Aflac INC | 株式-金融 | 2.75% | — | +18.47% | |
| 23 | DG | Dollar General CORP | 株式-生活必需品 | 2.64% | — | — | |
| 24 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 2.60% | — | +433.11% | |
| 25 | COR | Cencora INC | 株式-ヘルスケア | 2.51% | -0.37% | — | |
| 26 | BAX | Baxter International INC | 株式-ヘルスケア | 2.43% | — | +186.32% | |
| 27 | CFR | Cullen/frost Bankers INC | 株式-金融 | 2.25% | — | +12.02% | |
| 28 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.08% | +0.46% | +16.17% | |
| 29 | CVX | Chevron CORP | 株式-エネルギー | 1.85% | -0.18% | +15.94% | |
| 30 | ✓ | 株式-その他 | 0.92% | — | — | ||
| 31 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.62% | -0.11% | +35.53% | |
| 32 | ACN | Accenture plc | 株式-IT | 0.17% | — | — | |
| 33 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.16% | — | — | |
| 34 | HON | Honeywell International INC | 株式-資本財 | 0.15% | — | +427.27% | |
| 35 | XLE | Ss Energy Select Sector | ETF-その他 | 0.11% | — | — | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.11% | — | -4.87% | |
| 37 | PXGBX | Praxair INC | 株式-その他 | 0.10% | — | — | |
| 38 | USB | US Bancorp | 株式-金融 | 0.10% | +1.55% | — | |
| 39 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.05% | — | +0.44% | |
| 40 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.05% | — | — | |
| 41 | IBM | Intl Business Machines CORP | 株式-IT | 0.03% | — | -9.29% | |
| 42 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.03% | +0.02% | +3.74% | |
| 43 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.03% | — | -16.24% | |
| 44 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.02% | +0.67% | +10.61% | |
| 45 | SYY | Sysco CORP | 株式-生活必需品 | 0.02% | +0.49% | -99.39% | |
| 46 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.02% | — | — | |
| 47 | APD | Air Products & Chemicals INC | 株式-素材 | 0.02% | -0.14% | — | |
| 48 | PFE | Pfizer INC | 株式-ヘルスケア | 0.02% | — | — | |
| 49 | AXP | American Express Company | 株式-金融 | 0.02% | — | — | |
| 50 | MSFT | Microsoft CORP | 株式-IT | 0.02% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | REYN | Reynolds Consumer Products Inc. | +1.7% | +433.11% | 増加 |
| 2 | GWW | Ww Grainger INC | +1% | +53.57% | 増加 |
| 3 | BAX | Baxter International INC | +0.4% | +186.32% | 増加 |
| 4 | SJM | Jm Smucker Co/the | +0.2% | +10.70% | 増加 |
| 5 | PM | Philip Morris International | +0.2% | +18.28% | 増加 |
| 6 | LOW | Lowe's Cos INC | +0.2% | +16.17% | 増加 |
| 7 | ADP | Automatic Data Processing | +0.2% | +15.60% | 増加 |
| 8 | KO | Coca-cola Co/the | +0.1% | +35.53% | 増加 |
| 9 | HON | Honeywell International INC | +0.1% | +427.27% | 増加 |
| 10 | UNH | Unitedhealth Group INC | 0% | +16.33% | 増加 |
| 11 | AFL | Aflac INC | 0% | +18.47% | 増加 |
| 12 | JNJ | Johnson & Johnson | — | +15.45% | 増加 |
| 13 | AEP | American Electric Power Company, Inc. | — | — | 変化なし |
| 14 | AXP | American Express Company | — | — | 変化なし |
| 15 | PG | Procter & Gamble Co/the | 0% | +19.36% | 増加 |
| 16 | MRK | Merck & Co. INC. | 0% | +0.44% | 増加 |
| 17 | UTXZ | United Tech CORP | 0% | — | 変化なし |
| 18 | BMY | Bristol-myers Squibb Co | 0% | +3.74% | 増加 |
| 19 | APD | Air Products & Chemicals INC | 0% | — | 変化なし |
| 20 | KMI | Kinder Morgan INC | 0% | -16.24% | 減少 |
| 21 | IBM | Intl Business Machines CORP | 0% | -9.29% | 減少 |
| 22 | XOM | Exxon Mobil CORP | 0% | -4.87% | 減少 |
| 23 | WMT | Walmart INC | -0.1% | +17.53% | 増加 |
| 24 | MMM | 3m Co | -0.1% | +16.45% | 増加 |
| 25 | BDX | Becton Dickinson And Co | -0.1% | +12.86% | 増加 |
| 26 | MRSH | Marsh & Mclennan Cos | -0.1% | +15.52% | 増加 |
| 27 | OMC | Omnicom Group | -0.2% | +12.22% | 増加 |
| 28 | AMGN | Amgen INC | -0.3% | +15.85% | 増加 |
| 29 | ITW | Illinois Tool Works | -0.3% | +16.13% | 増加 |
| 30 | CVX | Chevron CORP | -0.3% | +15.94% | 増加 |
| 31 | MCHP | Microchip Technology INC | -0.4% | +12.07% | 増加 |
| 32 | GILD | Gilead Sciences INC | -0.4% | +17.81% | 増加 |
| 33 | RDS-A | Shell Plc-spon Adr-a | -0.4% | +16.49% | 増加 |
| 34 | STT | State Street CORP | -0.4% | +15.39% | 増加 |
| 35 | CFR | Cullen/frost Bankers INC | -0.5% | +12.02% | 増加 |
| 36 | OXY | Occidental Petroleum CORP | -0.5% | +11.31% | 増加 |
| 37 | CVS | Cvs Health CORP | -1.1% | -7.78% | 減少 |
| 38 | ABT | Abbott Laboratories | -1.9% | -17.05% | 減少 |
| 39 | SYY | Sysco CORP | -3.7% | -99.39% | 減少 |
| 40 | DG | Dollar General CORP | — | NEW | 新規購入 |
| 41 | COR | Cencora INC | — | NEW | 新規購入 |
| 42 | ✓ | — | NEW | 新規購入 | |
| 43 | ACN | Accenture plc | — | NEW | 新規購入 |
| 44 | MCD | Mcdonald's CORP | — | NEW | 新規購入 |
| 45 | XLE | Ss Energy Select Sector | — | NEW | 新規購入 |
| 46 | PXGBX | Praxair INC | — | NEW | 新規購入 |
| 47 | USB | US Bancorp | — | NEW | 新規購入 |
| 48 | CB | Chubb Limited | — | EXIT | 全売却 |
| 49 | AAPL | Apple INC | — | NEW | 新規購入 |
| 50 | PAA | Plains All Amer Pipeline LP | — | EXIT | 全売却 |