CIK: 0001661535
申告総資産額
$1.8億
| # | 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 | FISV | Fiserv INC | 株式-その他 | 6.20% | -0.31% | +21.72% | |
| 2 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 5.85% | +0.17% | +58.02% | |
| 3 | AAPL | Apple INC | 株式-IT | 5.16% | -0.15% | +29.76% | |
| 4 | ✓ | Mastercard Incorporated | 株式-その他 | 5.13% | — | +16.65% | |
| 5 | CVS | Cvs Health CORP | 株式-ヘルスケア | 5.09% | — | +13.03% | |
| 6 | ADP | Automatic Data Processing | 株式-IT | 5.02% | -0.52% | +17.25% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 5.02% | +0.66% | +13.50% | |
| 8 | XOM | Exxon Mobil CORP | 株式-エネルギー | 4.92% | +0.12% | +82.34% | |
| 9 | CB | Chubb Limited | 株式-金融 | 4.80% | — | +25.21% | |
| 10 | MMM | 3m Co | 株式-資本財 | 4.61% | — | +20.79% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.59% | -0.66% | +24.94% | |
| 12 | UTXZ | United Tech CORP | 株式-その他 | 4.26% | — | +25.00% | |
| 13 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 4.02% | — | +20.18% | |
| 14 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 3.95% | -0.10% | +21.66% | |
| 15 | ATR | Aptargroup INC | 株式-ヘルスケア | 3.54% | +0.23% | +14.26% | |
| 16 | ROK | Rockwell Automation INC | 株式-資本財 | 3.49% | -0.13% | +14.40% | |
| 17 | SLB | Slb LTD | 株式-エネルギー | 3.19% | — | +13.95% | |
| 18 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.16% | -0.45% | +43.09% | |
| 19 | DHR | Danaher CORP | 株式-ヘルスケア | 2.69% | -0.37% | — | |
| 20 | UL | Unilever PLC | 株式-生活必需品 | 2.69% | — | +12.56% | |
| 21 | PEP | Pepsico INC | 株式-生活必需品 | 2.63% | — | +7.76% | |
| 22 | ✓ | Oracle Corporation | 株式-その他 | 2.58% | — | +12.33% | |
| 23 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.54% | — | +70.28% | |
| 24 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.43% | +0.11% | — | |
| 25 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 2.43% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.5% | +82.34% | 増加 |
| 2 | AEP | American Electric Power Company, Inc. | +0.7% | +70.28% | 増加 |
| 3 | PG | Procter & Gamble Co/the | +0.6% | +58.02% | 増加 |
| 4 | ADP | Automatic Data Processing | +0.1% | +17.25% | 増加 |
| 5 | UTXZ | United Tech CORP | 0% | +25.00% | 増加 |
| 6 | AAPL | Apple INC | 0% | +29.76% | 増加 |
| 7 | CB | Chubb Limited | -0.1% | +25.21% | 増加 |
| 8 | ABT | Abbott Laboratories | -0.1% | +43.09% | 増加 |
| 9 | FISV | Fiserv INC | -0.2% | +21.72% | 増加 |
| 10 | ROK | Rockwell Automation INC | -0.2% | +14.40% | 増加 |
| 11 | SLB | Slb LTD | -0.3% | +13.95% | 増加 |
| 12 | GOOGL | Alphabet Inc-cl A | -0.4% | +24.94% | 増加 |
| 13 | MMM | 3m Co | -0.4% | +20.79% | 増加 |
| 14 | ✓ | Oracle Corporation | -0.6% | +12.33% | 増加 |
| 15 | ✓ | Mastercard Incorporated | -0.7% | +16.65% | 増加 |
| 16 | PEP | Pepsico INC | -0.8% | +7.76% | 増加 |
| 17 | ATR | Aptargroup INC | -0.8% | +14.26% | 増加 |
| 18 | NVS | Novartis Ag-sponsored Adr | -0.8% | +20.18% | 増加 |
| 19 | NSRGY | Nestle Sa-spons Adr | -0.8% | +21.66% | 増加 |
| 20 | UL | Unilever PLC | -1% | +12.56% | 増加 |
| 21 | JNJ | Johnson & Johnson | -1% | +13.50% | 増加 |
| 22 | CVS | Cvs Health CORP | -1.7% | +13.03% | 増加 |
| 23 | DHR | Danaher CORP | — | NEW | 新規購入 |
| 24 | CNI | Canadian Natl Railway Co | — | NEW | 新規購入 |
| 25 | RHHBY | Roche Holdings Ltd-spons Adr | — | NEW | 新規購入 |
| 26 | GIS | General Mills INC | — | EXIT | 全売却 |