CIK: 0001206792
申告総資産額
$18.5億
上位200銘柄を表示中（全206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 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.97% | — | +1.09% | |
| 2 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.90% | +0.10% | +1.99% | |
| 3 | ADP | Automatic Data Processing | 株式-IT | 2.89% | -0.46% | +1.82% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.76% | +0.22% | +1.13% | |
| 5 | AAPL | Apple INC | 株式-IT | 2.75% | -0.30% | +3.44% | |
| 6 | ITW | Illinois Tool Works | 株式-資本財 | 2.30% | -0.14% | +2.12% | |
| 7 | ✓ | 3m Co | 株式-その他 | 2.18% | — | +1.71% | |
| 8 | RSG | Republic Services INC | 株式-資本財 | 2.18% | +0.04% | +2.78% | |
| 9 | ✓ | Mastercard Incorporated | 株式-その他 | 2.13% | — | +4.94% | |
| 10 | IBM | Intl Business Machines CORP | 株式-IT | 2.12% | -0.12% | +46.37% | |
| 11 | OKE | Oneok INC | 株式-エネルギー | 2.09% | — | +5.02% | |
| 12 | O | Realty Income CORP | 株式-不動産 | 1.94% | — | +2.92% | |
| 13 | STE | STERIS plc | 株式-ヘルスケア | 1.94% | -0.18% | — | |
| 14 | AJG | Arthur J Gallagher & Co | 株式-金融 | 1.92% | -0.25% | +0.97% | |
| 15 | APD | Air Products & Chemicals INC | 株式-素材 | 1.90% | — | +3.82% | |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.87% | — | +3.80% | |
| 17 | VFC | Vf CORP | 株式-一般消費財 | 1.75% | — | +2.43% | |
| 18 | ✓ | Xcel Energy Inc. | 株式-その他 | 1.74% | — | +3.00% | |
| 19 | ✓ | American Tower Corporation | 株式-その他 | 1.65% | — | +5.57% | |
| 20 | XLNXEUR | Xilinx INC | 株式-その他 | 1.65% | — | -30.00% | |
| 21 | ✓ | Wec Energy Group INC | 株式-その他 | 1.64% | — | +3.67% | |
| 22 | UNP | Union Pacific CORP | 株式-資本財 | 1.63% | — | +4.03% | |
| 23 | UTXZ | United Tech CORP | 株式-その他 | 1.61% | — | +2.02% | |
| 24 | SNA | Snap-on INC | 株式-資本財 | 1.57% | — | +4.40% | |
| 25 | HD | Home Depot INC | 株式-一般消費財 | 1.57% | -0.06% | +12.37% | |
| 26 | QCOM | Qualcomm INC | 株式-IT | 1.54% | -0.47% | +2.63% | |
| 27 | ✓ | AT & T, Inc. New | 株式-その他 | 1.51% | — | +3.35% | |
| 28 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.50% | — | +3.94% | |
| 29 | ✓ | Exxon Mobil Corporation | 株式-その他 | 1.47% | — | +3.23% | |
| 30 | MSFT | Microsoft CORP | 株式-IT | 1.46% | -1.02% | -3.24% | |
| 31 | ✓ | Merck & Co., Inc. | 株式-その他 | 1.46% | — | +2.35% | |
| 32 | CBSH | Commerce Bancshares INC | 株式-金融 | 1.44% | — | +3.90% | |
| 33 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.43% | — | +2.70% | |
| 34 | ✓ | NextEra Energy, Inc. | 株式-その他 | 1.42% | — | +5.98% | |
| 35 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.40% | -0.10% | +4.62% | |
| 36 | CASY | Casey's General Stores INC | 株式-一般消費財 | 1.40% | +0.76% | +29.56% | |
| 37 | JKHY | Jack Henry & Associates INC | 株式-IT | 1.36% | -0.15% | +5.55% | |
| 38 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.34% | +0.01% | +19.20% | |
| 39 | ROST | Ross Stores INC | 株式-一般消費財 | 1.34% | — | +3.23% | |
| 40 | GBCI | Glacier Bancorp INC | 株式-金融 | 1.32% | — | +4.98% | |
| 41 | SYK | Stryker CORP | 株式-ヘルスケア | 1.26% | -0.11% | +4.33% | |
| 42 | PB | Prosperity Bancshares INC | 株式-金融 | 1.25% | — | +4.80% | |
| 43 | WSO | Watsco INC | 株式-資本財 | 1.24% | — | +30.58% | |
| 44 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.20% | — | +6.57% | |
| 45 | NDAQ | Nasdaq INC | 株式-金融 | 1.18% | -0.20% | +20.62% | |
| 46 | AIZ | Assurant INC | 株式-金融 | 1.12% | — | +2.41% | |
| 47 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.00% | — | +5.56% | |
| 48 | ACN | Accenture plc | 株式-IT | 1.00% | -0.20% | +5.24% | |
| 49 | LEG | Leggett & Platt INC | 株式-一般消費財 | 0.95% | — | +51.89% | |
| 50 | ✓ | Verizon Communications Inc. | 株式-その他 | 0.93% | — | +0.24% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +0.8% | +46.37% | 増加 |
| 2 | LEG | Leggett & Platt INC | +0.3% | +51.89% | 増加 |
| 3 | OKE | Oneok INC | +0.3% | +5.02% | 増加 |
| 4 | ✓ | Mastercard Incorporated | +0.3% | +4.94% | 増加 |
| 5 | ✓ | American Tower Corporation | +0.2% | +5.57% | 増加 |
| 6 | ADP | Automatic Data Processing | +0.2% | +1.82% | 増加 |
| 7 | AAPL | Apple INC | +0.2% | +3.44% | 増加 |
| 8 | WSO | Watsco INC | +0.2% | +30.58% | 増加 |
| 9 | CASY | Casey's General Stores INC | +0.2% | +29.56% | 増加 |
| 10 | SHW | Sherwin-williams Co/the | +0.2% | +19.20% | 増加 |
| 11 | SYK | Stryker CORP | +0.2% | +4.33% | 増加 |
| 12 | VFC | Vf CORP | +0.1% | +2.43% | 増加 |
| 13 | UNP | Union Pacific CORP | +0.1% | +4.03% | 増加 |
| 14 | NDAQ | Nasdaq INC | +0.1% | +20.62% | 増加 |
| 15 | APD | Air Products & Chemicals INC | +0.1% | +3.82% | 増加 |
| 16 | HD | Home Depot INC | +0.1% | +12.37% | 増加 |
| 17 | ACN | Accenture plc | +0.1% | +5.24% | 増加 |
| 18 | UTXZ | United Tech CORP | +0.1% | +2.02% | 増加 |
| 19 | ✓ | Exxon Mobil Corporation | +0.1% | +3.23% | 増加 |
| 20 | O | Realty Income CORP | +0.1% | +2.92% | 増加 |
| 21 | ✓ | Xcel Energy Inc. | 0% | +3.00% | 増加 |
| 22 | ✓ | Wec Energy Group INC | 0% | +3.67% | 増加 |
| 23 | ✓ | NextEra Energy, Inc. | 0% | +5.98% | 増加 |
| 24 | ADI | Analog Devices INC | 0% | -0.20% | 減少 |
| 25 | UPS | United Parcel Service-cl B | 0% | +2.70% | 増加 |
| 26 | PB | Prosperity Bancshares INC | 0% | +4.80% | 増加 |
| 27 | ITW | Illinois Tool Works | — | +2.12% | 増加 |
| 28 | JKHY | Jack Henry & Associates INC | — | +5.55% | 増加 |
| 29 | ROST | Ross Stores INC | — | +3.23% | 増加 |
| 30 | RSG | Republic Services INC | 0% | +2.78% | 増加 |
| 31 | DLR | Digital Realty Trust INC | 0% | +1.10% | 増加 |
| 32 | ✓ | AT & T, Inc. New | 0% | +3.35% | 増加 |
| 33 | KMB | Kimberly-clark CORP | 0% | +4.62% | 増加 |
| 34 | ✓ | Broadridge Financial Solutions, Inc. | 0% | +4.60% | 増加 |
| 35 | SNA | Snap-on INC | -0.1% | +4.40% | 増加 |
| 36 | MSFT | Microsoft CORP | -0.1% | -3.24% | 減少 |
| 37 | GILD | Gilead Sciences INC | -0.1% | +6.57% | 増加 |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | +3.80% | 増加 |
| 39 | ✓ | Merck & Co., Inc. | -0.1% | +2.35% | 増加 |
| 40 | AIZ | Assurant INC | -0.1% | +2.41% | 増加 |
| 41 | BDX | Becton Dickinson And Co | -0.1% | +1.09% | 増加 |
| 42 | ✓ | 3m Co | -0.1% | +1.71% | 増加 |
| 43 | CBSH | Commerce Bancshares INC | -0.1% | +3.90% | 増加 |
| 44 | GBCI | Glacier Bancorp INC | -0.1% | +4.98% | 増加 |
| 45 | JNJ | Johnson & Johnson | -0.2% | +1.13% | 増加 |
| 46 | AJG | Arthur J Gallagher & Co | -0.2% | +0.97% | 増加 |
| 47 | MCD | Mcdonald's CORP | -0.2% | +1.99% | 増加 |
| 48 | STE | STERIS plc | — | NEW | 新規購入 |
| 49 | STE | STERIS plc | — | EXIT | 全売却 |
| 50 | DVY | Ishares Select Dividend ETF | — | EXIT | 全売却 |