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 | MSFT | Microsoft CORP | 株式-IT | 3.00% | -0.77% | -0.73% | |
| 2 | T | At&t INC | 株式-通信サービス | 2.87% | +0.28% | -1.29% | |
| 3 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.83% | — | -1.23% | |
| 4 | MCHP | Microchip Technology INC | 株式-IT | 2.83% | -0.01% | -1.57% | |
| 5 | PEP | Pepsico INC | 株式-生活必需品 | 2.81% | +0.13% | +0.03% | |
| 6 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.75% | — | -1.17% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.72% | — | -0.98% | |
| 8 | PNC | Pnc Financial Services Group | 株式-金融 | 2.71% | — | -1.83% | |
| 9 | VZ | Verizon Communications INC | 株式-通信サービス | 2.70% | — | -0.43% | |
| 10 | INTC | Intel CORP | 株式-IT | 2.67% | — | -0.72% | |
| 11 | LNT | Alliant Energy CORP | 株式-公益事業 | 2.64% | +0.18% | -0.65% | |
| 12 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.64% | +0.02% | -1.57% | |
| 13 | TD | Toronto-dominion Bank | 株式-金融 | 2.64% | -0.26% | -1.45% | |
| 14 | BBTUSD | Bb&t CORP | 株式-その他 | 2.58% | — | -1.00% | |
| 15 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.58% | +0.02% | -0.45% | |
| 16 | RY | Royal Bank Of Canada | 株式-金融 | 2.57% | -0.42% | -1.05% | |
| 17 | PFE | Pfizer INC | 株式-ヘルスケア | 2.56% | — | +0.36% | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.56% | — | +0.41% | |
| 19 | HD | Home Depot INC | 株式-一般消費財 | 2.53% | -0.13% | -0.20% | |
| 20 | SYK | Stryker CORP | 株式-ヘルスケア | 2.50% | -0.17% | -0.04% | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 2.46% | -0.39% | +0.05% | |
| 22 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.45% | — | -0.18% | |
| 23 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.44% | +0.22% | -0.43% | |
| 24 | UTXZ | United Tech CORP | 株式-その他 | 2.38% | — | -0.53% | |
| 25 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.37% | +0.25% | +1.03% | |
| 26 | BLKCHF | Blackrock INC | 株式-その他 | 2.36% | — | -0.10% | |
| 27 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.36% | — | +0.07% | |
| 28 | SLB | Slb LTD | 株式-エネルギー | 2.33% | +0.56% | +1.18% | |
| 29 | CVX | Chevron CORP | 株式-エネルギー | 2.33% | +0.79% | +0.26% | |
| 30 | VMWEUR | Vmware Inc-class A | 株式-その他 | 2.32% | — | -0.66% | |
| 31 | DUK | Duke Energy CORP | 株式-公益事業 | 2.30% | +0.18% | +2.48% | |
| 32 | EOG | Eog Resources INC | 株式-エネルギー | 2.29% | — | +0.49% | |
| 33 | BCE | Bce INC | 株式-通信サービス | 2.24% | — | +0.91% | |
| 34 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.20% | +0.14% | +1.64% | |
| 35 | VFC | Vf CORP | 株式-一般消費財 | 2.12% | — | +3.78% | |
| 36 | ORCL | Oracle CORP | 株式-IT | 2.10% | -0.56% | +1.70% | |
| 37 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.96% | +0.10% | +0.58% | |
| 38 | AXP | American Express Company | 株式-金融 | 1.93% | — | +2.23% | |
| 39 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.89% | — | +14.03% | |
| 40 | COP | Conocophillips | 株式-エネルギー | 1.32% | +0.02% | -7.86% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.48% | -0.09% | -5.36% | |
| 42 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.47% | +0.19% | -11.52% | |
| 43 | HDV | Ishares Core High Dividend E | ETF-その他 | 0.24% | +0.04% | -0.40% | |
| 44 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.21% | — | -14.28% | |
| 45 | WMT | Walmart INC | 株式-生活必需品 | 0.20% | -0.30% | EXIT | |
| 46 | D | Dominion Energy INC | 株式-公益事業 | 0.16% | +0.07% | +0.48% | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.11% | — | -0.22% | |
| 48 | AAPL | Apple INC | 株式-IT | 0.10% | -0.34% | +1.90% | |
| 49 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.07% | — | — | |
| 50 | IBM | Intl Business Machines CORP | 株式-IT | 0.07% | -0.57% | — |
| # | 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 | +0.7% | -1.83% | 減少 |
| 2 | BBTUSD | Bb&t CORP | +0.6% | -1.00% | 減少 |
| 3 | CVX | Chevron CORP | +0.4% | +0.26% | 増加 |
| 4 | DIS | Walt Disney Co/the | +0.3% | +0.07% | 増加 |
| 5 | TD | Toronto-dominion Bank | +0.3% | -1.45% | 減少 |
| 6 | MSFT | Microsoft CORP | +0.3% | -0.73% | 減少 |
| 7 | RY | Royal Bank Of Canada | +0.3% | -1.05% | 減少 |
| 8 | OXY | Occidental Petroleum CORP | +0.3% | +14.03% | 増加 |
| 9 | SLB | Slb LTD | +0.3% | +1.18% | 増加 |
| 10 | UTXZ | United Tech CORP | +0.2% | -0.53% | 減少 |
| 11 | AEP | American Electric Power Company, Inc. | +0.2% | -1.23% | 減少 |
| 12 | VMWEUR | Vmware Inc-class A | +0.2% | -0.66% | 減少 |
| 13 | COST | Costco Wholesale CORP | +0.2% | +1.03% | 増加 |
| 14 | MCD | Mcdonald's CORP | +0.2% | -1.17% | 減少 |
| 15 | T | At&t INC | +0.2% | -1.29% | 減少 |
| 16 | BLKCHF | Blackrock INC | +0.2% | -0.10% | 減少 |
| 17 | EOG | Eog Resources INC | +0.2% | +0.49% | 増加 |
| 18 | HD | Home Depot INC | +0.2% | -0.20% | 減少 |
| 19 | CMCSA | Comcast Corp-class A | +0.2% | -0.45% | 減少 |
| 20 | UPS | United Parcel Service-cl B | +0.2% | -1.57% | 減少 |
| 21 | SYK | Stryker CORP | +0.2% | -0.04% | 減少 |
| 22 | VZ | Verizon Communications INC | +0.2% | -0.43% | 減少 |
| 23 | SBUX | Starbucks CORP | +0.1% | -0.18% | 減少 |
| 24 | MCHP | Microchip Technology INC | +0.1% | -1.57% | 減少 |
| 25 | COP | Conocophillips | +0.1% | -7.86% | 減少 |
| 26 | DUK | Duke Energy CORP | +0.1% | +2.48% | 増加 |
| 27 | KO | Coca-cola Co/the | +0.1% | +1.64% | 増加 |
| 28 | ORCL | Oracle CORP | +0.1% | +1.70% | 増加 |
| 29 | AXP | American Express Company | +0.1% | +2.23% | 増加 |
| 30 | VFC | Vf CORP | +0.1% | +3.78% | 増加 |
| 31 | LNT | Alliant Energy CORP | 0% | -0.65% | 減少 |
| 32 | JNJ | Johnson & Johnson | 0% | -0.98% | 減少 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -5.36% | 減少 |
| 34 | ✓ | 0% | — | 変化なし | |
| 35 | D | Dominion Energy INC | 0% | +0.48% | 増加 |
| 36 | PEP | Pepsico INC | — | +0.03% | 増加 |
| 37 | WMT | Walmart INC | — | — | 変化なし |
| 38 | PFE | Pfizer INC | 0% | +0.36% | 増加 |
| 39 | XOM | Exxon Mobil CORP | 0% | -11.52% | 減少 |
| 40 | INTC | Intel CORP | 0% | -0.72% | 減少 |
| 41 | V | Visa Inc-class A Shares | -0.1% | +0.05% | 増加 |
| 42 | BCE | Bce INC | -0.1% | +0.91% | 増加 |
| 43 | PG | Procter & Gamble Co/the | -0.1% | +0.41% | 増加 |
| 44 | MRK | Merck & Co. INC. | -0.1% | -0.43% | 減少 |
| 45 | KMI | Kinder Morgan INC | -0.1% | -14.28% | 減少 |
| 46 | NVS | Novartis Ag-sponsored Adr | -0.1% | +0.58% | 増加 |
| 47 | ROK | Rockwell Automation INC | — | EXIT | 全売却 |
| 48 | MCK | Mckesson CORP | — | EXIT | 全売却 |
| 49 | AXP | American Express Co | — | EXIT | 全売却 |
| 50 | CAG | Conagra Brands INC | — | EXIT | 全売却 |