CIK: 0001206792
申告総資産額
$18.5億
上位200銘柄を表示中（全292銘柄）
| # | 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 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.65% | +0.22% | +5.69% | |
| 2 | CVX | Chevron CORP | 株式-エネルギー | 2.19% | +0.12% | +2.68% | |
| 3 | ✓ | Novartis AG | 株式-その他 | 2.18% | — | +7.30% | |
| 4 | GIS | General Mills INC | 株式-生活必需品 | 2.04% | — | +7.27% | |
| 5 | ADP | Automatic Data Processing | 株式-IT | 1.97% | -0.46% | +5.58% | |
| 6 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.89% | +0.10% | -1.18% | |
| 7 | ITW | Illinois Tool Works | 株式-資本財 | 1.86% | -0.14% | +7.09% | |
| 8 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.81% | +0.71% | -5.78% | |
| 9 | ✓ | 3m Co | 株式-その他 | 1.75% | — | +8.65% | |
| 10 | VFC | Vf CORP | 株式-一般消費財 | 1.66% | — | +12.66% | |
| 11 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.59% | — | +7.03% | |
| 12 | UTXZ | United Tech CORP | 株式-その他 | 1.59% | — | +6.10% | |
| 13 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.57% | — | +9.20% | |
| 14 | IBM | Intl Business Machines CORP | 株式-IT | 1.54% | -0.12% | -10.57% | |
| 15 | QCOM | Qualcomm INC | 株式-IT | 1.50% | -0.47% | +7.88% | |
| 16 | AAPL | Apple INC | 株式-IT | 1.39% | -0.30% | +12.98% | |
| 17 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.32% | — | +1.94% | |
| 18 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 1.31% | — | +8.15% | |
| 19 | UBER | Uber Technologies, Inc. | 株式-資本財 | 1.25% | — | +15.03% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 1.25% | -1.02% | +19.68% | |
| 21 | ✓ | Valsparcom | 株式-その他 | 1.14% | — | +13.97% | |
| 22 | T | At&t INC | 株式-通信サービス | 1.13% | — | +8.42% | |
| 23 | UNP | Union Pacific CORP | 株式-資本財 | 1.12% | — | +13.58% | |
| 24 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.09% | — | +14.73% | |
| 25 | PXGBX | Praxair INC | 株式-その他 | 1.07% | — | -0.67% | |
| 26 | GD | General Dynamics CORP | 株式-資本財 | 1.04% | — | -1.51% | |
| 27 | APD | Air Products & Chemicals INC | 株式-素材 | 1.04% | — | +14.91% | |
| 28 | ✓ | Wisconsin Energy CORP | 株式-その他 | 1.03% | — | — | |
| 29 | NEE | Nextera Energy INC | 株式-公益事業 | 1.02% | +0.23% | +18.27% | |
| 30 | CAT | Caterpillar INC | 株式-資本財 | 1.02% | +0.28% | -1.40% | |
| 31 | RSG | Republic Services INC | 株式-資本財 | 0.99% | +0.04% | +14.77% | |
| 32 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.98% | — | +16.98% | |
| 33 | XLNXEUR | Xilinx INC | 株式-その他 | 0.95% | — | +19.75% | |
| 34 | O | Realty Income CORP | 株式-不動産 | 0.95% | — | +23.47% | |
| 35 | CBSH | Commerce Bancshares INC | 株式-金融 | 0.93% | — | +13.33% | |
| 36 | ✓ | Xcel Energy Inc. | 株式-その他 | 0.91% | — | +14.67% | |
| 37 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.87% | -0.03% | -0.80% | |
| 38 | ✓ | Merck & Co., Inc. | 株式-その他 | 0.87% | — | +17.46% | |
| 39 | PII | Polaris INC | 株式-一般消費財 | 0.86% | — | +17.65% | |
| 40 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.85% | — | +12.09% | |
| 41 | IFF | Intl Flavors & Fragrances | 株式-素材 | 0.83% | — | +18.48% | |
| 42 | BCRUSD | Cr Bard INC | 株式-その他 | 0.83% | — | -0.25% | |
| 43 | PEP | Pepsico INC | 株式-生活必需品 | 0.82% | — | -0.94% | |
| 44 | ✓ | 株式-その他 | 0.80% | — | +253.29% | ||
| 45 | JKHY | Jack Henry & Associates INC | 株式-IT | 0.79% | -0.15% | +19.91% | |
| 46 | SO | Southern Co/the | 株式-公益事業 | 0.75% | — | -23.77% | |
| 47 | CB | Chubb Limited | 株式-金融 | 0.75% | — | +18.43% | |
| 48 | WMT | Walmart INC | 株式-生活必需品 | 0.72% | — | +13.78% | |
| 49 | GWW | Ww Grainger INC | 株式-資本財 | 0.72% | — | +15.68% | |
| 50 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.69% | — | +19.80% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NTRS | Northern Trust CORP | +0.3% | +202.86% | 増加 |
| 2 | MRO* | Marathon Oil CORP | +0.3% | +966.51% | 増加 |
| 3 | MSFT | Microsoft CORP | +0.2% | +19.68% | 増加 |
| 4 | XLNXEUR | Xilinx INC | +0.2% | +19.75% | 増加 |
| 5 | O | Realty Income CORP | +0.2% | +23.47% | 増加 |
| 6 | NEE | Nextera Energy INC | +0.2% | +18.27% | 増加 |
| 7 | ✓ | +0.2% | +253.29% | 増加 | |
| 8 | ✓ | Merck & Co., Inc. | +0.2% | +17.46% | 増加 |
| 9 | UNP | Union Pacific CORP | +0.2% | +13.58% | 増加 |
| 10 | IFF | Intl Flavors & Fragrances | +0.2% | +18.48% | 増加 |
| 11 | JNJ | Johnson & Johnson | +0.2% | +5.69% | 増加 |
| 12 | WELL | Welltower Inc. | +0.1% | +33.20% | 増加 |
| 13 | ✓ | Novartis AG | +0.1% | +7.30% | 増加 |
| 14 | APD | Air Products & Chemicals INC | +0.1% | +14.91% | 増加 |
| 15 | ✓ | Xcel Energy Inc. | +0.1% | +14.67% | 増加 |
| 16 | BDX | Becton Dickinson And Co | +0.1% | +9.20% | 増加 |
| 17 | QCOM | Qualcomm INC | +0.1% | +7.88% | 増加 |
| 18 | RSG | Republic Services INC | +0.1% | +14.77% | 増加 |
| 19 | AMG | Affiliated Managers Group | +0.1% | +125.42% | 増加 |
| 20 | FSTR | Foster (lb) Co-a | +0.1% | +111.94% | 増加 |
| 21 | GIS | General Mills INC | +0.1% | +7.27% | 増加 |
| 22 | UBER | Uber Technologies, Inc. | +0.1% | +15.03% | 増加 |
| 23 | ✓ | Valsparcom | +0.1% | +13.97% | 増加 |
| 24 | CBSH | Commerce Bancshares INC | +0.1% | +13.33% | 増加 |
| 25 | DLR | Digital Realty Trust INC | +0.1% | +32.36% | 増加 |
| 26 | VFC | Vf CORP | +0.1% | +12.66% | 増加 |
| 27 | PDM | Piedmont Realty Trust, Inc. | +0.1% | +12.70% | 増加 |
| 28 | GD | General Dynamics CORP | +0.1% | -1.51% | 減少 |
| 29 | PII | Polaris INC | +0.1% | +17.65% | 増加 |
| 30 | GWW | Ww Grainger INC | +0.1% | +15.68% | 増加 |
| 31 | NSRGY | Nestle Sa-spons Adr | 0% | +8.15% | 増加 |
| 32 | OXY | Occidental Petroleum CORP | 0% | +12.09% | 増加 |
| 33 | JKHY | Jack Henry & Associates INC | 0% | +19.91% | 増加 |
| 34 | UTXZ | United Tech CORP | 0% | +6.10% | 増加 |
| 35 | T | At&t INC | 0% | +8.42% | 増加 |
| 36 | AAPL | Apple INC | 0% | +12.98% | 増加 |
| 37 | ✓ | 3m Co | 0% | +8.65% | 増加 |
| 38 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -20.83% | 減少 |
| 39 | ✓ | -0.2% | -81.43% | 減少 | |
| 40 | MGK | Vanguard Mega Cap Growth ETF | -0.2% | -53.67% | 減少 |
| 41 | SO | Southern Co/the | -0.2% | -23.77% | 減少 |
| 42 | IBM | Intl Business Machines CORP | -0.3% | -10.57% | 減少 |
| 43 | XOM | Exxon Mobil CORP | -0.3% | -5.78% | 減少 |
| 44 | ✓ | Wisconsin Energy CORP | — | NEW | 新規購入 |
| 45 | ✓ | Uns Energy CORP Com | — | EXIT | 全売却 |
| 46 | MLM | Martin Marietta Materials | — | NEW | 新規購入 |
| 47 | SPXC | SPX Technologies, Inc. | — | EXIT | 全売却 |
| 48 | ✓ | Vodafone Group New ADR F Spons | — | EXIT | 全売却 |
| 49 | VNQ | Vanguard Real Estate ETF | — | NEW | 新規購入 |
| 50 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | — | NEW | 新規購入 |