CIK: 0001206792
申告総資産額
$18.5億
上位200銘柄を表示中（全217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 | AAPL | Apple INC | 株式-IT | 3.94% | -0.30% | +2.75% | |
| 2 | ADP | Automatic Data Processing | 株式-IT | 2.72% | -0.46% | +7.39% | |
| 3 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.71% | — | +0.20% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.69% | +0.22% | +0.26% | |
| 5 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.57% | +0.10% | +0.59% | |
| 6 | ITW | Illinois Tool Works | 株式-資本財 | 2.32% | -0.14% | -0.21% | |
| 7 | RSG | Republic Services INC | 株式-資本財 | 2.17% | +0.04% | +1.84% | |
| 8 | ✓ | Wec Energy Group INC | 株式-その他 | 2.15% | — | +3.69% | |
| 9 | AJG | Arthur J Gallagher & Co | 株式-金融 | 2.13% | -0.25% | +2.93% | |
| 10 | ✓ | Mastercard Incorporated | 株式-その他 | 2.12% | — | +5.51% | |
| 11 | APD | Air Products & Chemicals INC | 株式-素材 | 2.03% | — | +0.83% | |
| 12 | WSO | Watsco INC | 株式-資本財 | 2.03% | — | +2.41% | |
| 13 | ✓ | Verizon Communications Inc. | 株式-その他 | 2.03% | — | +2.53% | |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.96% | — | +1.38% | |
| 15 | ✓ | Xcel Energy Inc. | 株式-その他 | 1.96% | — | +1.72% | |
| 16 | QCOM | Qualcomm INC | 株式-IT | 1.91% | -0.47% | +1.11% | |
| 17 | ✓ | American Tower Corporation | 株式-その他 | 1.90% | — | +1.18% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 1.85% | -1.02% | -3.58% | |
| 19 | STE | STERIS plc | 株式-ヘルスケア | 1.83% | -0.18% | +5.20% | |
| 20 | IBM | Intl Business Machines CORP | 株式-IT | 1.79% | -0.12% | +3.26% | |
| 21 | ✓ | Costco Wholesale Corporation | 株式-その他 | 1.72% | — | +2.89% | |
| 22 | ✓ | NextEra Energy, Inc. | 株式-その他 | 1.70% | — | -1.85% | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 1.64% | -0.06% | +0.98% | |
| 24 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.64% | — | +2.78% | |
| 25 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.63% | -0.10% | +4.09% | |
| 26 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.63% | +0.01% | +1.08% | |
| 27 | JKHY | Jack Henry & Associates INC | 株式-IT | 1.63% | -0.15% | +3.61% | |
| 28 | TSCO | Tractor Supply Company | 株式-一般消費財 | 1.62% | -0.13% | +4.61% | |
| 29 | ✓ | AT & T, Inc. New | 株式-その他 | 1.55% | — | +3.68% | |
| 30 | CASY | Casey's General Stores INC | 株式-一般消費財 | 1.53% | +0.76% | -0.03% | |
| 31 | NDAQ | Nasdaq INC | 株式-金融 | 1.53% | -0.20% | +2.12% | |
| 32 | UNP | Union Pacific CORP | 株式-資本財 | 1.52% | — | +6.47% | |
| 33 | FIS | Fidelity National Info Serv | 株式-IT | 1.51% | — | +7700.27% | |
| 34 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.47% | — | +3.40% | |
| 35 | ✓ | Merck & Co., Inc. | 株式-その他 | 1.45% | — | +2.96% | |
| 36 | O | Realty Income CORP | 株式-不動産 | 1.40% | — | +2.57% | |
| 37 | CBSH | Commerce Bancshares INC | 株式-金融 | 1.40% | — | +0.93% | |
| 38 | ROST | Ross Stores INC | 株式-一般消費財 | 1.33% | — | +0.43% | |
| 39 | GBCI | Glacier Bancorp INC | 株式-金融 | 1.31% | — | +1.46% | |
| 40 | AIZ | Assurant INC | 株式-金融 | 1.30% | — | +2.84% | |
| 41 | SNA | Snap-on INC | 株式-資本財 | 1.29% | — | -1.45% | |
| 42 | VFC | Vf CORP | 株式-一般消費財 | 1.20% | — | +0.38% | |
| 43 | SYK | Stryker CORP | 株式-ヘルスケア | 1.19% | -0.11% | +2.05% | |
| 44 | LEG | Leggett & Platt INC | 株式-一般消費財 | 1.19% | — | +4.09% | |
| 45 | XLNXEUR | Xilinx INC | 株式-その他 | 1.10% | — | +3.14% | |
| 46 | ACN | Accenture plc | 株式-IT | 1.04% | -0.20% | +0.50% | |
| 47 | PB | Prosperity Bancshares INC | 株式-金融 | 1.02% | — | +1.24% | |
| 48 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.95% | — | +0.47% | |
| 49 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.88% | — | +22.76% | |
| 50 | ✓ | Broadridge Financial Solutions, Inc. | 株式-その他 | 0.83% | — | +0.79% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | +1.5% | +7700.27% | 増加 |
| 2 | GILD | Gilead Sciences INC | +0.5% | +2.78% | 増加 |
| 3 | AAPL | Apple INC | +0.3% | +2.75% | 増加 |
| 4 | JNJ | Johnson & Johnson | +0.2% | +0.26% | 増加 |
| 5 | ✓ | Verizon Communications Inc. | +0.2% | +2.53% | 増加 |
| 6 | WSO | Watsco INC | +0.2% | +2.41% | 増加 |
| 7 | AJG | Arthur J Gallagher & Co | +0.1% | +2.93% | 増加 |
| 8 | NDAQ | Nasdaq INC | +0.1% | +2.12% | 増加 |
| 9 | ADP | Automatic Data Processing | +0.1% | +7.39% | 増加 |
| 10 | ✓ | Merck & Co., Inc. | +0.1% | +2.96% | 増加 |
| 11 | BDX | Becton Dickinson And Co | +0.1% | +0.20% | 増加 |
| 12 | RSG | Republic Services INC | +0.1% | +1.84% | 増加 |
| 13 | ✓ | Mastercard Incorporated | +0.1% | +5.51% | 増加 |
| 14 | APD | Air Products & Chemicals INC | +0.1% | +0.83% | 増加 |
| 15 | HD | Home Depot INC | +0.1% | +0.98% | 増加 |
| 16 | IBM | Intl Business Machines CORP | +0.1% | +3.26% | 増加 |
| 17 | MCD | Mcdonald's CORP | +0.1% | +0.59% | 増加 |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +1.38% | 増加 |
| 19 | UNP | Union Pacific CORP | 0% | +6.47% | 増加 |
| 20 | CASY | Casey's General Stores INC | 0% | -0.03% | 減少 |
| 21 | KO | Coca-cola Co/the | 0% | +3.40% | 増加 |
| 22 | XLNXEUR | Xilinx INC | 0% | +3.14% | 増加 |
| 23 | AIZ | Assurant INC | — | +2.84% | 増加 |
| 24 | SYK | Stryker CORP | 0% | +2.05% | 増加 |
| 25 | WBA | Walgreens Boots Alliance INC | 0% | +3.60% | 増加 |
| 26 | GD | General Dynamics CORP | 0% | +2.20% | 増加 |
| 27 | SHW | Sherwin-williams Co/the | -0.1% | +1.08% | 増加 |
| 28 | ACN | Accenture plc | -0.1% | +0.50% | 増加 |
| 29 | ✓ | Broadridge Financial Solutions, Inc. | -0.1% | +0.79% | 増加 |
| 30 | ADI | Analog Devices INC | -0.1% | -5.37% | 減少 |
| 31 | ITW | Illinois Tool Works | -0.1% | -0.21% | 減少 |
| 32 | ✓ | AT & T, Inc. New | -0.1% | +3.68% | 増加 |
| 33 | WEP | Magellan Midstream Partners | -0.1% | +0.02% | 増加 |
| 34 | CVX | Chevron CORP | -0.1% | +1.69% | 増加 |
| 35 | QCOM | Qualcomm INC | -0.1% | +1.11% | 増加 |
| 36 | ROST | Ross Stores INC | -0.1% | +0.43% | 増加 |
| 37 | ✓ | J P Morgan Chase And Co | -0.1% | +3.01% | 増加 |
| 38 | CBSH | Commerce Bancshares INC | -0.1% | +0.93% | 増加 |
| 39 | GBCI | Glacier Bancorp INC | -0.1% | +1.46% | 増加 |
| 40 | S76 | Store Capital CORP | -0.2% | +1.95% | 増加 |
| 41 | ✓ | Exxon Mobil Corporation | -0.2% | +22.76% | 増加 |
| 42 | PB | Prosperity Bancshares INC | -0.2% | +1.24% | 増加 |
| 43 | O | Realty Income CORP | -0.3% | +2.57% | 増加 |
| 44 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.3% | -79.28% | 減少 |
| 45 | SNA | Snap-on INC | -0.4% | -1.45% | 減少 |
| 46 | NTRS | Northern Trust CORP | -0.4% | -76.51% | 減少 |
| 47 | LEG | Leggett & Platt INC | -0.6% | +4.09% | 増加 |
| 48 | VFC | Vf CORP | -0.6% | +0.38% | 増加 |
| 49 | UTXZ | United Tech CORP | -1.1% | -61.60% | 減少 |
| 50 | OKE | Oneok INC | -1.3% | +3.77% | 増加 |