CIK: 0001061304
申告総資産額
$3.5億
上位200銘柄を表示中（全229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 | XOM | Exxon Mobil CORP | 株式-エネルギー | 7.02% | +0.18% | -4.70% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.30% | +0.35% | -4.48% | |
| 3 | IBM | Intl Business Machines CORP | 株式-IT | 2.99% | — | -4.04% | |
| 4 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 2.79% | — | — | |
| 5 | MMM | 3m Co | 株式-資本財 | 2.66% | +0.03% | -2.88% | |
| 6 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.55% | — | -3.04% | |
| 7 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.51% | — | -2.64% | |
| 8 | CVX | Chevron CORP | 株式-エネルギー | 2.43% | +0.08% | -1.83% | |
| 9 | AAPL | Apple INC | 株式-IT | 2.11% | -0.32% | +561.52% | |
| 10 | UTXZ | United Tech CORP | 株式-その他 | 2.01% | — | -5.46% | |
| 11 | PEP | Pepsico INC | 株式-生活必需品 | 1.97% | -0.01% | -12.14% | |
| 12 | FCF | First Commonwealth Finl CORP | 株式-その他 | 1.85% | — | — | |
| 13 | PFE | Pfizer INC | 株式-ヘルスケア | 1.59% | +0.25% | -1.46% | |
| 14 | T | At&t INC | 株式-通信サービス | 1.46% | +0.02% | -2.37% | |
| 15 | ECL | Ecolab INC | 株式-素材 | 1.34% | +0.03% | -11.03% | |
| 16 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.31% | -0.13% | -3.34% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.28% | +0.03% | -11.95% | |
| 18 | ITW | Illinois Tool Works | 株式-資本財 | 1.27% | +0.01% | -2.56% | |
| 19 | PM | Philip Morris International | 株式-生活必需品 | 1.24% | +0.03% | +0.41% | |
| 20 | INTC | Intel CORP | 株式-IT | 1.20% | — | -3.96% | |
| 21 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.15% | — | -19.90% | |
| 22 | WFC | Wells Fargo & Co | 株式-金融 | 1.15% | — | -5.43% | |
| 23 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.14% | — | -1.52% | |
| 24 | CI | The Cigna Group | 株式-ヘルスケア | 1.12% | -0.06% | -12.00% | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 1.11% | -0.14% | -2.20% | |
| 26 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.05% | +0.07% | -5.88% | |
| 27 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.03% | +0.09% | +1.21% | |
| 28 | NEE | Nextera Energy INC | 株式-公益事業 | 1.00% | +0.07% | -0.99% | |
| 29 | ADP | Automatic Data Processing | 株式-IT | 1.00% | +0.11% | -9.90% | |
| 30 | VZ | Verizon Communications INC | 株式-通信サービス | 0.97% | — | -3.54% | |
| 31 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.95% | +0.04% | -4.91% | |
| 32 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.85% | — | -1.74% | |
| 33 | STT | State Street CORP | 株式-金融 | 0.78% | -0.10% | +19.96% | |
| 34 | OMC | Omnicom Group | 株式-通信サービス | 0.77% | — | -9.38% | |
| 35 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.75% | — | -10.58% | |
| 36 | SLB | Slb LTD | 株式-エネルギー | 0.72% | — | -8.75% | |
| 37 | DHR | Danaher CORP | 株式-ヘルスケア | 0.71% | +0.03% | -17.27% | |
| 38 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.71% | -0.11% | -9.19% | |
| 39 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.70% | +0.07% | +1.28% | |
| 40 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.70% | +0.11% | -2.42% | |
| 41 | COP | Conocophillips | 株式-エネルギー | 0.65% | — | -25.16% | |
| 42 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.63% | — | -3.49% | |
| 43 | WMT | Walmart INC | 株式-生活必需品 | 0.58% | — | +20.00% | |
| 44 | PXGBX | Praxair INC | 株式-その他 | 0.56% | — | -10.37% | |
| 45 | APD | Air Products & Chemicals INC | 株式-素材 | 0.56% | — | -3.33% | |
| 46 | HON | Honeywell International INC | 株式-資本財 | 0.56% | — | -5.01% | |
| 47 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.55% | +0.05% | +15.38% | |
| 48 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.54% | — | -2.59% | |
| 49 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.53% | — | -9.69% | |
| 50 | SYY | Sysco CORP | 株式-生活必需品 | 0.52% | — | +4.74% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | REYN | Reynolds Consumer Products Inc. | +0.4% | — | 変化なし |
| 2 | AAPL | Apple INC | +0.3% | +561.52% | 増加 |
| 3 | CVX | Chevron CORP | +0.3% | -1.83% | 減少 |
| 4 | JNJ | Johnson & Johnson | +0.2% | -4.48% | 減少 |
| 5 | INTC | Intel CORP | +0.2% | -3.96% | 減少 |
| 6 | MMM | 3m Co | +0.2% | -2.88% | 減少 |
| 7 | XOM | Exxon Mobil CORP | +0.1% | -4.70% | 減少 |
| 8 | STT | State Street CORP | +0.1% | +19.96% | 増加 |
| 9 | OXY | Occidental Petroleum CORP | +0.1% | +15.38% | 増加 |
| 10 | WMT | Walmart INC | +0.1% | +20.00% | 増加 |
| 11 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +1.28% | 増加 |
| 12 | ITW | Illinois Tool Works | +0.1% | -2.56% | 減少 |
| 13 | BP | Bp Plc-spons Adr | +0.1% | +10.26% | 増加 |
| 14 | ✓ | Petsmart INC | +0.1% | +104.69% | 増加 |
| 15 | ✓ | Lorillard INC | +0.1% | +8.62% | 増加 |
| 16 | SJM | Jm Smucker Co/the | +0.1% | +13.04% | 増加 |
| 17 | SLB | Slb LTD | +0.1% | -8.75% | 減少 |
| 18 | KO | Coca-cola Co/the | +0.1% | -1.74% | 減少 |
| 19 | PG | Procter & Gamble Co/the | 0% | -2.64% | 減少 |
| 20 | ADP | Automatic Data Processing | 0% | -9.90% | 減少 |
| 21 | BMY | Bristol-myers Squibb Co | 0% | -2.42% | 減少 |
| 22 | EMR | Emerson Electric Co | 0% | -10.41% | 減少 |
| 23 | COP | Conocophillips | 0% | -25.16% | 減少 |
| 24 | UNH | Unitedhealth Group INC | 0% | -9.69% | 減少 |
| 25 | PEP | Pepsico INC | -0.1% | -12.14% | 減少 |
| 26 | UTXZ | United Tech CORP | -0.1% | -5.46% | 減少 |
| 27 | OMC | Omnicom Group | -0.1% | -9.38% | 減少 |
| 28 | ✓ | -0.1% | -14.52% | 減少 | |
| 29 | 9990302D | Apache CORP | -0.1% | -30.86% | 減少 |
| 30 | ECL | Ecolab INC | -0.1% | -11.03% | 減少 |
| 31 | TMO | Thermo Fisher Scientific INC | -0.1% | -10.58% | 減少 |
| 32 | BAC | Bank Of America CORP | -0.1% | -5.92% | 減少 |
| 33 | DHR | Danaher CORP | -0.1% | -17.27% | 減少 |
| 34 | PBCTEUR | People's United Financial | -0.1% | -63.24% | 減少 |
| 35 | PFE | Pfizer INC | -0.1% | -1.46% | 減少 |
| 36 | ✓ | -0.1% | -50.64% | 減少 | |
| 37 | FSLR | First Solar, Inc. | -0.1% | -31.52% | 減少 |
| 38 | DIS | Walt Disney Co/the | -0.2% | -19.90% | 減少 |
| 39 | CSCO | Cisco Systems INC | -0.2% | -35.57% | 減少 |
| 40 | IBM | Intl Business Machines CORP | -0.2% | -4.04% | 減少 |
| 41 | JPM | Jpmorgan Chase & Co | -0.2% | -11.95% | 減少 |
| 42 | GOOG | Alphabet A | -0.3% | -3.00% | 減少 |
| 43 | BUSD | Barnes Group INC | — | EXIT | 全売却 |
| 44 | ✓ | Google INC Class C | — | NEW | 新規購入 |
| 45 | BEAM | Beam Therapeutics Inc. | — | EXIT | 全売却 |
| 46 | WFRD | Weatherford International plc | — | EXIT | 全売却 |
| 47 | WFRD | Weatherford International plc | — | NEW | 新規購入 |
| 48 | ABBNY | Abb Ltd-spon Adr | — | EXIT | 全売却 |
| 49 | WEP | Magellan Midstream Partners | — | NEW | 新規購入 |
| 50 | ✓ | Hillshire Brands Co | — | NEW | 新規購入 |