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 | 3.04% | -0.77% | -2.37% | |
| 2 | MCHP | Microchip Technology INC | 株式-IT | 2.96% | -0.01% | -7.20% | |
| 3 | PEP | Pepsico INC | 株式-生活必需品 | 2.84% | +0.13% | -3.32% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.79% | — | -3.24% | |
| 5 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.78% | — | -3.35% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 2.70% | -0.39% | -1.58% | |
| 7 | T | At&t INC | 株式-通信サービス | 2.69% | +0.28% | -1.84% | |
| 8 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.68% | +0.02% | +94.57% | |
| 9 | HD | Home Depot INC | 株式-一般消費財 | 2.65% | -0.13% | -2.47% | |
| 10 | VMWEUR | Vmware Inc-class A | 株式-その他 | 2.62% | — | -1.52% | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.61% | — | -2.43% | |
| 12 | LNT | Alliant Energy CORP | 株式-公益事業 | 2.60% | +0.18% | -4.00% | |
| 13 | RY | Royal Bank Of Canada | 株式-金融 | 2.60% | -0.42% | -4.09% | |
| 14 | PNC | Pnc Financial Services Group | 株式-金融 | 2.59% | — | -5.46% | |
| 15 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.58% | — | -1.40% | |
| 16 | PFE | Pfizer INC | 株式-ヘルスケア | 2.58% | — | -2.44% | |
| 17 | TD | Toronto-dominion Bank | 株式-金融 | 2.58% | -0.26% | -1.85% | |
| 18 | SYK | Stryker CORP | 株式-ヘルスケア | 2.58% | -0.17% | -4.33% | |
| 19 | INTC | Intel CORP | 株式-IT | 2.57% | — | -1.29% | |
| 20 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.56% | — | +1.40% | |
| 21 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.49% | — | -1.11% | |
| 22 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.47% | +0.22% | -4.22% | |
| 23 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.42% | +0.25% | -0.40% | |
| 24 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.42% | +0.02% | -0.03% | |
| 25 | UTXZ | United Tech CORP | 株式-その他 | 2.40% | — | +0.66% | |
| 26 | ORCL | Oracle CORP | 株式-IT | 2.40% | -0.56% | +0.54% | |
| 27 | VZ | Verizon Communications INC | 株式-通信サービス | 2.40% | — | -0.72% | |
| 28 | BLKCHF | Blackrock INC | 株式-その他 | 2.38% | — | +1.92% | |
| 29 | DUK | Duke Energy CORP | 株式-公益事業 | 2.37% | +0.18% | -0.23% | |
| 30 | BBTUSD | Bb&t CORP | 株式-その他 | 2.37% | — | -1.56% | |
| 31 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.27% | +0.14% | +2.52% | |
| 32 | BCE | Bce INC | 株式-通信サービス | 2.26% | — | +0.29% | |
| 33 | EOG | Eog Resources INC | 株式-エネルギー | 2.24% | — | +3.25% | |
| 34 | VFC | Vf CORP | 株式-一般消費財 | 2.17% | — | +1.58% | |
| 35 | SLB | Slb LTD | 株式-エネルギー | 2.16% | +0.56% | +1.38% | |
| 36 | CVX | Chevron CORP | 株式-エネルギー | 2.14% | +0.79% | +2.78% | |
| 37 | AXP | American Express Company | 株式-金融 | 1.99% | — | +9.77% | |
| 38 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.98% | +0.10% | +1.10% | |
| 39 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.78% | — | +7.47% | |
| 40 | COP | Conocophillips | 株式-エネルギー | 1.27% | +0.02% | -1.01% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.47% | -0.09% | -4.13% | |
| 42 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.37% | +0.19% | -10.08% | |
| 43 | HDV | Ishares Core High Dividend E | ETF-その他 | 0.24% | +0.04% | +1.83% | |
| 44 | WMT | Walmart INC | 株式-生活必需品 | 0.20% | -0.30% | EXIT | |
| 45 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.18% | — | -16.65% | |
| 46 | D | Dominion Energy INC | 株式-公益事業 | 0.12% | +0.07% | -28.76% | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.11% | — | -0.67% | |
| 48 | AAPL | Apple INC | 株式-IT | 0.11% | -0.34% | -12.54% | |
| 49 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.07% | — | — | |
| 50 | IBM | Intl Business Machines CORP | 株式-IT | 0.06% | -0.57% | -18.31% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VMWEUR | Vmware Inc-class A | +0.3% | -1.52% | 減少 |
| 2 | ORCL | Oracle CORP | +0.3% | +0.54% | 増加 |
| 3 | V | Visa Inc-class A Shares | +0.2% | -1.58% | 減少 |
| 4 | MCHP | Microchip Technology INC | +0.1% | -7.20% | 減少 |
| 5 | DIS | Walt Disney Co/the | +0.1% | -1.11% | 減少 |
| 6 | HD | Home Depot INC | +0.1% | -2.47% | 減少 |
| 7 | SBUX | Starbucks CORP | +0.1% | +1.40% | 増加 |
| 8 | CMCSA | Comcast Corp-class A | +0.1% | +94.57% | 増加 |
| 9 | SYK | Stryker CORP | +0.1% | -4.33% | 減少 |
| 10 | JNJ | Johnson & Johnson | +0.1% | -3.24% | 減少 |
| 11 | DUK | Duke Energy CORP | +0.1% | -0.23% | 減少 |
| 12 | KO | Coca-cola Co/the | +0.1% | +2.52% | 増加 |
| 13 | AXP | American Express Company | +0.1% | +9.77% | 増加 |
| 14 | PG | Procter & Gamble Co/the | +0.1% | -2.43% | 減少 |
| 15 | COST | Costco Wholesale CORP | +0.1% | -0.40% | 減少 |
| 16 | VFC | Vf CORP | +0.1% | +1.58% | 増加 |
| 17 | MSFT | Microsoft CORP | 0% | -2.37% | 減少 |
| 18 | PEP | Pepsico INC | 0% | -3.32% | 減少 |
| 19 | RY | Royal Bank Of Canada | 0% | -4.09% | 減少 |
| 20 | MRK | Merck & Co. INC. | 0% | -4.22% | 減少 |
| 21 | MCD | Mcdonald's CORP | 0% | -3.35% | 減少 |
| 22 | UTXZ | United Tech CORP | 0% | +0.66% | 増加 |
| 23 | PFE | Pfizer INC | 0% | -2.44% | 減少 |
| 24 | BLKCHF | Blackrock INC | 0% | +1.92% | 増加 |
| 25 | NVS | Novartis Ag-sponsored Adr | 0% | +1.10% | 増加 |
| 26 | BCE | Bce INC | 0% | +0.29% | 増加 |
| 27 | AAPL | Apple INC | 0% | -12.54% | 減少 |
| 28 | SCHX | Schwab US Large-cap ETF | 0% | -0.67% | 減少 |
| 29 | HDV | Ishares Core High Dividend E | — | +1.83% | 増加 |
| 30 | WMT | Walmart INC | — | -0.99% | 減少 |
| 31 | GPC | Genuine Parts Co | — | — | 変化なし |
| 32 | IBM | Intl Business Machines CORP | 0% | -18.31% | 減少 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -4.13% | 減少 |
| 34 | KMI | Kinder Morgan INC | 0% | -16.65% | 減少 |
| 35 | D | Dominion Energy INC | 0% | -28.76% | 減少 |
| 36 | LNT | Alliant Energy CORP | 0% | -4.00% | 減少 |
| 37 | COP | Conocophillips | -0.1% | -1.01% | 減少 |
| 38 | EOG | Eog Resources INC | -0.1% | +3.25% | 増加 |
| 39 | TD | Toronto-dominion Bank | -0.1% | -1.85% | 減少 |
| 40 | XOM | Exxon Mobil CORP | -0.1% | -10.08% | 減少 |
| 41 | INTC | Intel CORP | -0.1% | -1.29% | 減少 |
| 42 | OXY | Occidental Petroleum CORP | -0.1% | +7.47% | 増加 |
| 43 | PNC | Pnc Financial Services Group | -0.1% | -5.46% | 減少 |
| 44 | SLB | Slb LTD | -0.2% | +1.38% | 増加 |
| 45 | T | At&t INC | -0.2% | -1.84% | 減少 |
| 46 | CVX | Chevron CORP | -0.2% | +2.78% | 増加 |
| 47 | BBTUSD | Bb&t CORP | -0.2% | -1.56% | 減少 |
| 48 | UPS | United Parcel Service-cl B | -0.2% | -0.03% | 減少 |
| 49 | AEP | American Electric Power Company, Inc. | -0.3% | -1.40% | 減少 |
| 50 | VZ | Verizon Communications INC | -0.3% | -0.72% | 減少 |