CIK: 0001119254
申告総資産額
$15.3億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 2.39% | -1.14% | -0.64% | |
| 2 | PEP | Pepsico INC | 株式-生活必需品 | 2.30% | — | +0.42% | |
| 3 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.20% | — | +0.58% | |
| 4 | BRK-B | Berkshire Hathaway Inc. | 株式-その他 | 2.17% | — | +0.61% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.16% | +0.06% | -0.63% | |
| 6 | PFE | Pfizer INC | 株式-ヘルスケア | 2.11% | — | +0.22% | |
| 7 | AAPL | Apple Computer | 株式-IT | 2.09% | — | -0.42% | |
| 8 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 2.07% | -0.06% | +97.37% | |
| 9 | PFF | Ishares Preferred & Income S | ETF-その他 | 2.07% | — | +5.56% | |
| 10 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.03% | -0.19% | +0.70% | |
| 11 | WFC | Wells Fargo & Co | 株式-金融 | 1.98% | — | +27.39% | |
| 12 | CLX | Clorox Company | 株式-生活必需品 | 1.98% | — | -0.02% | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.88% | -0.82% | -0.67% | |
| 14 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.87% | -0.45% | -0.22% | |
| 15 | CVX | Chevron CORP | 株式-エネルギー | 1.84% | +0.10% | +0.65% | |
| 16 | PNC | Pnc Financial Services Group | 株式-金融 | 1.80% | — | +23.61% | |
| 17 | VZ | Verizon Communications INC | 株式-通信サービス | 1.79% | — | +0.85% | |
| 18 | D | Dominion Energy INC | 株式-公益事業 | 1.70% | — | -0.61% | |
| 19 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.66% | — | -1.46% | |
| 20 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.63% | — | +1.47% | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 1.62% | -0.62% | -0.81% | |
| 22 | UL | Unilever PLC | 株式-生活必需品 | 1.51% | — | -0.29% | |
| 23 | SLB | Slb LTD | 株式-エネルギー | 1.50% | — | +2.05% | |
| 24 | FTV | Fortive CORP | 株式-IT | 1.48% | — | — | |
| 25 | INTC | Intel CORP | 株式-IT | 1.47% | — | -0.39% | |
| 26 | ICF | Ishares Select U.s. Reit ETF | ETF-その他 | 1.44% | — | -1.52% | |
| 27 | UTXZ | United Tech CORP | 株式-その他 | 1.44% | — | +1.11% | |
| 28 | PANW | Palo Alto Networks INC | 株式-IT | 1.43% | — | -0.22% | |
| 29 | DHR | Danaher CORP | 株式-ヘルスケア | 1.43% | -0.13% | +0.62% | |
| 30 | T | At&t INC | 株式-通信サービス | 1.42% | — | +3.52% | |
| 31 | MCHP | Microchip Technology INC | 株式-IT | 1.40% | — | -1.03% | |
| 32 | WYNEUR | Wyndham Destinations INC | 株式-その他 | 1.38% | — | -0.35% | |
| 33 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.38% | — | -0.35% | |
| 34 | AMGN | Amgen Inc. | 株式-ヘルスケア | 1.35% | — | -2.19% | |
| 35 | NEE | Nextera Energy INC | 株式-公益事業 | 1.27% | -0.05% | +1.32% | |
| 36 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.23% | — | -3.25% | |
| 37 | XEL | Xcel Energy INC | 株式-公益事業 | 1.22% | — | -0.47% | |
| 38 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 1.17% | — | +0.20% | |
| 39 | VFC | Vf CORP | 株式-一般消費財 | 1.16% | — | +0.40% | |
| 40 | CERNCHF | Cerner CORP | 株式-その他 | 1.15% | — | -0.69% | |
| 41 | CSCO | Cisco Systems INC | 株式-IT | 1.13% | — | +0.75% | |
| 42 | ✓ | Chicago Mercantile Exchange | 株式-その他 | 1.12% | — | +0.85% | |
| 43 | ✓ | Shire PLC | 株式-その他 | 1.11% | — | +0.22% | |
| 44 | ✓ | TD Ameritrade Holding Co | 株式-その他 | 1.06% | — | +1.01% | |
| 45 | ✓ | American Tower Corp | 株式-その他 | 1.05% | — | — | |
| 46 | UNP | Union Pacific CORP | 株式-資本財 | 1.05% | -0.82% | -0.51% | |
| 47 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 1.01% | — | — | |
| 48 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.00% | +0.06% | -1.45% | |
| 49 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.97% | — | +19.99% | |
| 50 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.95% | — | -0.18% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | +0.5% | +23.61% | 増加 |
| 2 | PANW | Palo Alto Networks INC | +0.3% | -0.22% | 減少 |
| 3 | WFC | Wells Fargo & Co | +0.3% | +27.39% | 増加 |
| 4 | AAPL | Apple Computer | +0.3% | -0.42% | 減少 |
| 5 | MSFT | Microsoft CORP | +0.3% | -0.64% | 減少 |
| 6 | MCHP | Microchip Technology INC | +0.2% | -1.03% | 減少 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.67% | 減少 |
| 8 | ✓ | TD Ameritrade Holding Co | +0.2% | +1.01% | 増加 |
| 9 | INTC | Intel CORP | +0.2% | -0.39% | 減少 |
| 10 | V | Visa Inc-class A Shares | +0.2% | -0.81% | 減少 |
| 11 | XLNXEUR | Xilinx INC | +0.1% | -0.57% | 減少 |
| 12 | CSCO | Cisco Systems INC | +0.1% | +0.75% | 増加 |
| 13 | UNP | Union Pacific CORP | +0.1% | -0.51% | 減少 |
| 14 | AMGN | Amgen Inc. | +0.1% | -2.19% | 減少 |
| 15 | PFF | Ishares Preferred & Income S | +0.1% | +5.56% | 増加 |
| 16 | ✓ | Chicago Mercantile Exchange | +0.1% | +0.85% | 増加 |
| 17 | PEP | Pepsico INC | +0.1% | +0.42% | 増加 |
| 18 | ✓ | Shire PLC | +0.1% | +0.22% | 増加 |
| 19 | CERNCHF | Cerner CORP | 0% | -0.69% | 減少 |
| 20 | DUK | Du Pont E I De Nemour&Co | 0% | -0.35% | 減少 |
| 21 | ✓ | Novozymes A/s | 0% | -0.40% | 減少 |
| 22 | XLF | Ss Financial Select Sector | -0.1% | -5.17% | 減少 |
| 23 | ICF | Ishares Select U.s. Reit ETF | -0.1% | -1.52% | 減少 |
| 24 | MCK | Mckesson CORP | -0.1% | +0.33% | 増加 |
| 25 | NEE | Nextera Energy INC | -0.1% | +1.32% | 増加 |
| 26 | PFE | Pfizer INC | -0.1% | +0.22% | 増加 |
| 27 | JNJ | Johnson & Johnson | -0.1% | -0.63% | 減少 |
| 28 | D | Dominion Energy INC | -0.1% | -0.61% | 減少 |
| 29 | MO | Altria Group INC | -0.1% | -1.18% | 減少 |
| 30 | XOM | Exxon Mobil CORP | -0.1% | -1.45% | 減少 |
| 31 | MDLZ | Mondelez International Inc-a | -0.1% | -1.46% | 減少 |
| 32 | WYNEUR | Wyndham Destinations INC | -0.1% | -0.35% | 減少 |
| 33 | VFC | Vf CORP | -0.1% | +0.40% | 増加 |
| 34 | XEL | Xcel Energy INC | -0.1% | -0.47% | 減少 |
| 35 | VZ | Verizon Communications INC | -0.1% | +0.85% | 増加 |
| 36 | BMY | Bristol-myers Squibb Co | -0.1% | +19.99% | 増加 |
| 37 | AEP | American Electric Power Company, Inc. | -0.1% | +0.58% | 増加 |
| 38 | LOW | Lowe's Cos INC | -0.2% | -0.22% | 減少 |
| 39 | CHD | Church & Dwight Co INC | -0.2% | +97.37% | 増加 |
| 40 | CLX | Clorox Company | -0.2% | -0.02% | 減少 |
| 41 | DHR | Danaher CORP | -0.4% | +0.62% | 増加 |
| 42 | MCD | Mcdonald's CORP | -1.2% | -76.42% | 減少 |
| 43 | FTV | Fortive CORP | — | NEW | 新規購入 |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | 全売却 |
| 45 | ✓ | American Tower Corp | — | NEW | 新規購入 |
| 46 | ACGL | Arch Capital Group Ltd. | — | NEW | 新規購入 |
| 47 | ED | Consolidated Edison INC | — | EXIT | 全売却 |
| 48 | TROW | T Rowe Price Group INC | — | EXIT | 全売却 |
| 49 | PSA 6.35 PERP R | Public Storage | — | EXIT | 全売却 |
| 50 | BACR 6.625 PERP 2 | Barclays Bank PLC | — | EXIT | 全売却 |