CIK: 0000887402
申告総資産額
$11.5億
| # | 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 | MCD | Mcdonald's CORP | 株式-一般消費財 | 3.06% | — | -2.17% | |
| 2 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.04% | — | -1.89% | |
| 3 | PEP | Pepsico INC | 株式-生活必需品 | 2.88% | +0.13% | -1.39% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.87% | -0.77% | -2.16% | |
| 5 | LNT | Alliant Energy CORP | 株式-公益事業 | 2.86% | +0.18% | -2.07% | |
| 6 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.82% | — | -4.76% | |
| 7 | VZ | Verizon Communications INC | 株式-通信サービス | 2.81% | — | -2.68% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.80% | — | +0.10% | |
| 9 | T | At&t INC | 株式-通信サービス | 2.79% | +0.28% | -1.35% | |
| 10 | HD | Home Depot INC | 株式-一般消費財 | 2.73% | -0.13% | -3.04% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 2.57% | -0.39% | -2.45% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.55% | — | -4.53% | |
| 13 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.53% | +0.02% | +0.22% | |
| 14 | SYK | Stryker CORP | 株式-ヘルスケア | 2.52% | -0.17% | -2.64% | |
| 15 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.43% | +0.02% | -2.46% | |
| 16 | INTC | Intel CORP | 株式-IT | 2.41% | — | +0.55% | |
| 17 | PFE | Pfizer INC | 株式-ヘルスケア | 2.40% | — | +1.38% | |
| 18 | BCE | Bce INC | 株式-通信サービス | 2.37% | — | -0.59% | |
| 19 | VFC | Vf CORP | 株式-一般消費財 | 2.36% | — | +16.61% | |
| 20 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.36% | +0.25% | +1.66% | |
| 21 | DUK | Duke Energy CORP | 株式-公益事業 | 2.32% | +0.18% | +0.04% | |
| 22 | MCHP | Microchip Technology INC | 株式-IT | 2.31% | -0.01% | -0.59% | |
| 23 | TD | Toronto-dominion Bank | 株式-金融 | 2.27% | -0.26% | -1.28% | |
| 24 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.25% | — | +0.90% | |
| 25 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.25% | +0.22% | +1.19% | |
| 26 | BLKCHF | Blackrock INC | 株式-その他 | 2.22% | — | -0.38% | |
| 27 | UTXZ | United Tech CORP | 株式-その他 | 2.20% | — | +1.00% | |
| 28 | ORCL | Oracle CORP | 株式-IT | 2.20% | -0.56% | +0.39% | |
| 29 | RY | Royal Bank Of Canada | 株式-金融 | 2.16% | -0.42% | +0.89% | |
| 30 | ROK | Rockwell Automation INC | 株式-資本財 | 2.05% | — | -4.66% | |
| 31 | PNC | Pnc Financial Services Group | 株式-金融 | 2.03% | — | +1.24% | |
| 32 | SLB | Slb LTD | 株式-エネルギー | 2.01% | +0.56% | +4.26% | |
| 33 | BBTUSD | Bb&t CORP | 株式-その他 | 1.93% | — | +1.34% | |
| 34 | AXP | American Express Company | 株式-金融 | 1.91% | — | +2.86% | |
| 35 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.86% | +0.10% | +4.15% | |
| 36 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.69% | — | -3.91% | |
| 37 | CVX | Chevron CORP | 株式-エネルギー | 1.64% | +0.79% | +0.46% | |
| 38 | EOG | Eog Resources INC | 株式-エネルギー | 1.63% | — | +3.24% | |
| 39 | AXP | American Express Co | 株式-金融 | 1.61% | — | -5.02% | |
| 40 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.54% | — | +1.29% | |
| 41 | VMWEUR | Vmware Inc-class A | 株式-その他 | 1.49% | — | +2.88% | |
| 42 | CAG | Conagra Brands INC | 株式-生活必需品 | 1.43% | — | -14.23% | |
| 43 | COP | Conocophillips | 株式-エネルギー | 1.27% | +0.02% | +3.59% | |
| 44 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.53% | +0.19% | +0.38% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.37% | -0.09% | +13.96% | |
| 46 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.31% | — | — | |
| 47 | HDV | Ishares Core High Dividend E | ETF-その他 | 0.22% | +0.04% | +11.00% | |
| 48 | WMT | Walmart INC | 株式-生活必需品 | 0.21% | -0.30% | EXIT | |
| 49 | D | Dominion Energy INC | 株式-公益事業 | 0.15% | +0.07% | -3.56% | |
| 50 | AAPL | Apple INC | 株式-IT | 0.13% | -0.34% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VFC | Vf CORP | +0.4% | +16.61% | 増加 |
| 2 | LNT | Alliant Energy CORP | +0.4% | -2.07% | 減少 |
| 3 | BCE | Bce INC | +0.3% | -0.59% | 減少 |
| 4 | VZ | Verizon Communications INC | +0.3% | -2.68% | 減少 |
| 5 | T | At&t INC | +0.3% | -1.35% | 減少 |
| 6 | SYK | Stryker CORP | +0.2% | -2.64% | 減少 |
| 7 | DUK | Duke Energy CORP | +0.2% | +0.04% | 増加 |
| 8 | ORCL | Oracle CORP | +0.2% | +0.39% | 増加 |
| 9 | UPS | United Parcel Service-cl B | +0.2% | +0.22% | 増加 |
| 10 | SLB | Slb LTD | +0.2% | +4.26% | 増加 |
| 11 | TD | Toronto-dominion Bank | +0.1% | -1.28% | 減少 |
| 12 | RY | Royal Bank Of Canada | +0.1% | +0.89% | 増加 |
| 13 | JNJ | Johnson & Johnson | +0.1% | +0.10% | 増加 |
| 14 | CMCSA | Comcast Corp-class A | +0.1% | -2.46% | 減少 |
| 15 | ROK | Rockwell Automation INC | +0.1% | -4.66% | 減少 |
| 16 | CVX | Chevron CORP | +0.1% | +0.46% | 増加 |
| 17 | MCD | Mcdonald's CORP | +0.1% | -2.17% | 減少 |
| 18 | UTXZ | United Tech CORP | +0.1% | +1.00% | 増加 |
| 19 | EOG | Eog Resources INC | +0.1% | +3.24% | 増加 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +13.96% | 増加 |
| 21 | HDV | Ishares Core High Dividend E | 0% | +11.00% | 増加 |
| 22 | MCHP | Microchip Technology INC | 0% | -0.59% | 減少 |
| 23 | XOM | Exxon Mobil CORP | 0% | +0.38% | 増加 |
| 24 | OXY | Occidental Petroleum CORP | 0% | +1.29% | 増加 |
| 25 | MRK | Merck & Co. INC. | 0% | +1.19% | 増加 |
| 26 | PEP | Pepsico INC | 0% | -1.39% | 減少 |
| 27 | PG | Procter & Gamble Co/the | -0.1% | -4.53% | 減少 |
| 28 | VMWEUR | Vmware Inc-class A | -0.1% | +2.88% | 増加 |
| 29 | HD | Home Depot INC | -0.1% | -3.04% | 減少 |
| 30 | MSFT | Microsoft CORP | -0.1% | -2.16% | 減少 |
| 31 | V | Visa Inc-class A Shares | -0.2% | -2.45% | 減少 |
| 32 | DIS | Walt Disney Co/the | -0.2% | +0.90% | 増加 |
| 33 | COP | Conocophillips | -0.2% | +3.59% | 増加 |
| 34 | CAG | Conagra Brands INC | -0.2% | -14.23% | 減少 |
| 35 | INTC | Intel CORP | -0.2% | +0.55% | 増加 |
| 36 | SBUX | Starbucks CORP | -0.2% | -4.76% | 減少 |
| 37 | PFE | Pfizer INC | -0.2% | +1.38% | 増加 |
| 38 | BBTUSD | Bb&t CORP | -0.3% | +1.34% | 増加 |
| 39 | PNC | Pnc Financial Services Group | -0.3% | +1.24% | 増加 |
| 40 | NVS | Novartis Ag-sponsored Adr | -0.3% | +4.15% | 増加 |
| 41 | AXP | American Express Co | -0.4% | -5.02% | 減少 |
| 42 | AXP | American Express Company | -0.5% | +2.86% | 増加 |
| 43 | MCK | Mckesson CORP | -0.6% | -3.91% | 減少 |
| 44 | KMI | Kinder Morgan INC | — | NEW | 新規購入 |
| 45 | AAPL | Apple INC | — | NEW | 新規購入 |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新規購入 |
| 47 | ✓ | — | NEW | 新規購入 | |
| 48 | BTU | Peabody Energy Corporation | — | NEW | 新規購入 |
| 49 | WEP | Magellan Midstream Partners | — | NEW | 新規購入 |
| 50 | MGK | Vanguard Mega Cap Growth ETF | — | EXIT | 全売却 |