CIK: 0001351950
申告総資産額
$71.7億
| # | 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 | ACN | Accenture plc | 株式-IT | 3.92% | -2.57% | — | |
| 2 | BCRUSD | Cr Bard INC | 株式-その他 | 3.72% | — | +21.43% | |
| 3 | MLM | Martin Marietta Materials | 株式-素材 | 3.60% | — | +22.17% | |
| 4 | FISV | Fiserv INC | 株式-その他 | 3.37% | — | -0.88% | |
| 5 | DHR | Danaher CORP | 株式-ヘルスケア | 3.24% | +0.77% | +54.29% | |
| 6 | CMCSA | Comcast Corporation | 株式-通信サービス | 3.18% | — | +15.65% | |
| 7 | AMT | American Tower CORP | 株式-不動産 | 2.86% | — | +15.47% | |
| 8 | HD | Home Depot INC | 株式-一般消費財 | 2.76% | — | +14.14% | |
| 9 | KKR | KKR & Co. Inc. | 株式-金融 | 2.58% | — | +0.46% | |
| 10 | EFX | Equifax INC | 株式-資本財 | 2.48% | -0.23% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.27% | +0.94% | +90.25% | |
| 12 | FIS | Fidelity National Info Serv | 株式-IT | 2.24% | — | — | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 1.93% | +0.01% | — | |
| 14 | MDT | Medtronic plc | 株式-ヘルスケア | 1.86% | — | +13.95% | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 1.72% | — | -4.06% | |
| 16 | C | Citigroup INC | 株式-金融 | 1.67% | — | +15.67% | |
| 17 | CSCO | Cisco Systems INC | 株式-IT | 1.66% | — | +1.03% | |
| 18 | FLO | Flowers Foods INC | 株式-生活必需品 | 1.61% | — | — | |
| 19 | WFC | Wells Fargo & Co | 株式-金融 | 1.60% | — | +76.21% | |
| 20 | WBC1EUR | Wabco Holdings INC | 株式-その他 | 1.59% | — | -16.08% | |
| 21 | PPG | Ppg Industries INC | 株式-素材 | 1.59% | — | +358.67% | |
| 22 | SABR | Sabre CORP | 株式-IT | 1.58% | — | +1.07% | |
| 23 | CVA1EUR | Covanta Holding CORP | 株式-その他 | 1.55% | — | — | |
| 24 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 1.46% | — | — | |
| 25 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 1.45% | — | +6.15% | |
| 26 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.39% | +2.16% | NEW | |
| 27 | GS | Goldman Sachs Group INC | 株式-金融 | 1.28% | — | -13.04% | |
| 28 | BRO | Brown & Brown INC | 株式-金融 | 1.28% | — | — | |
| 29 | BKD | Brookdale Senior Living INC | 株式-その他 | 1.28% | — | +13.46% | |
| 30 | WM | Waste Management, Inc. | 株式-資本財 | 1.18% | — | +48.85% | |
| 31 | YUSD | Alleghany CORP | 株式-その他 | 1.13% | — | — | |
| 32 | SU | Suncor Energy INC | 株式-エネルギー | 1.13% | — | +98.22% | |
| 33 | JAHEUR | Jarden CORP | 株式-その他 | 1.12% | — | -25.00% | |
| 34 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.10% | -1.12% | -21.98% | |
| 35 | GWRUSD | Genesee & Wyoming Inc-cl A | 株式-その他 | 1.09% | — | — | |
| 36 | VMC | Vulcan Materials Co | 株式-素材 | 1.09% | — | -6.31% | |
| 37 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 1.06% | — | +72.86% | |
| 38 | UNP | Union Pacific CORP | 株式-資本財 | 1.06% | — | +38.48% | |
| 39 | HSIC | Henry Schein INC | 株式-ヘルスケア | 1.05% | — | -12.22% | |
| 40 | CAR | Avis Budget Group INC | 株式-その他 | 1.04% | — | +15.00% | |
| 41 | ORCL | Oracle CORP | 株式-IT | 0.98% | — | — | |
| 42 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.96% | — | — | |
| 43 | SNA | Snap-on INC | 株式-資本財 | 0.94% | — | — | |
| 44 | ARW | Arrow Electronics INC | 株式-IT | 0.90% | — | -12.75% | |
| 45 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.87% | — | +104.73% | |
| 46 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.85% | — | +51.15% | |
| 47 | DAL | Delta Air Lines INC | 株式-資本財 | 0.85% | — | -18.23% | |
| 48 | TXN | Texas Instruments INC | 株式-IT | 0.84% | — | — | |
| 49 | OAK | Oaktree Capital Group LLC | 株式-その他 | 0.82% | — | — | |
| 50 | UHS | Universal Health Services-b | 株式-ヘルスケア | 0.78% | — | +17.91% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +1.1% | +54.29% | 増加 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1% | +90.25% | 増加 |
| 3 | PPG | Ppg Industries INC | +0.9% | +358.67% | 増加 |
| 4 | WFC | Wells Fargo & Co | +0.7% | +76.21% | 増加 |
| 5 | BCRUSD | Cr Bard INC | +0.7% | +21.43% | 増加 |
| 6 | MLM | Martin Marietta Materials | +0.6% | +22.17% | 増加 |
| 7 | CMCSA | Comcast Corporation | +0.6% | +15.65% | 増加 |
| 8 | SU | Suncor Energy INC | +0.5% | +98.22% | 増加 |
| 9 | TSN | Tyson Foods Inc-cl A | +0.5% | +72.86% | 増加 |
| 10 | UPS | United Parcel Service-cl B | +0.4% | +104.73% | 増加 |
| 11 | WM | Waste Management, Inc. | +0.4% | +48.85% | 増加 |
| 12 | AMT | American Tower CORP | +0.3% | +15.47% | 増加 |
| 13 | ✓ | Agrium INC | +0.3% | +106.00% | 増加 |
| 14 | C | Citigroup INC | +0.3% | +15.67% | 増加 |
| 15 | HD | Home Depot INC | +0.3% | +14.14% | 増加 |
| 16 | PG | Procter & Gamble Co/the | +0.3% | +51.15% | 増加 |
| 17 | LBTYA | Liberty Global Ltd. | +0.2% | +60.54% | 増加 |
| 18 | UHS | Universal Health Services-b | +0.2% | +17.91% | 増加 |
| 19 | UNP | Union Pacific CORP | +0.2% | +38.48% | 増加 |
| 20 | KSUEUR | Kansas City Southern | -0.2% | -60.42% | 減少 |
| 21 | WBA | Walgreens Boots Alliance INC | -0.2% | -22.73% | 減少 |
| 22 | ✓ | -0.3% | -29.52% | 減少 | |
| 23 | ARW | Arrow Electronics INC | -0.3% | -12.75% | 減少 |
| 24 | ✓ | Allied World Assurance Co Hlds AG | -0.3% | -36.17% | 減少 |
| 25 | FIS | Fidelity National Info Serv | -0.3% | — | 変化なし |
| 26 | LUV | Southwest Airlines Co | -0.3% | -50.00% | 減少 |
| 27 | STT | State Street CORP | -0.3% | -30.42% | 減少 |
| 28 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.3% | — | 変化なし |
| 29 | DAL | Delta Air Lines INC | -0.3% | -18.23% | 減少 |
| 30 | WBC1EUR | Wabco Holdings INC | -0.3% | -16.08% | 減少 |
| 31 | CP | Canadian Pacific Kansa F | -0.3% | -80.29% | 減少 |
| 32 | SHW | Sherwin-williams Co/the | -0.4% | -21.98% | 減少 |
| 33 | USB | US Bancorp | -0.4% | -41.13% | 減少 |
| 34 | JAHEUR | Jarden CORP | -0.4% | -25.00% | 減少 |
| 35 | MA | Mastercard INC - A | -0.5% | -64.71% | 減少 |
| 36 | ITUB | Itau Unibanco H-spon Prf Adr | -0.5% | -57.85% | 減少 |
| 37 | HAS | Hasbro INC | -0.7% | -87.91% | 減少 |
| 38 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 39 | ✓ | — | EXIT | 全売却 | |
| 40 | CLGX | Corelogic INC | — | EXIT | 全売却 |
| 41 | JPM | Jpmorgan Chase & Co | — | NEW | 新規購入 |
| 42 | DOX | Amdocs Limited | — | EXIT | 全売却 |
| 43 | ADI | Analog Devices INC | — | EXIT | 全売却 |
| 44 | PNC | Pnc Financial Services Group | — | EXIT | 全売却 |
| 45 | AXTA | Axalta Coating Systems Ltd. | — | NEW | 新規購入 |
| 46 | ICE | Intercontinental Exchange In | — | EXIT | 全売却 |
| 47 | FLS | Flowserve CORP | — | EXIT | 全売却 |
| 48 | PSX | Phillips 66 | — | EXIT | 全売却 |
| 49 | BEP | Brookfield Renewable Partners L.P. | — | EXIT | 全売却 |
| 50 | ✓ | Airgas INC | — | EXIT | 全売却 |