CIK: 0001441646
申告総資産額
$1.7億
| # | 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 | OMC | Omnicom Group | 株式-通信サービス | 2.53% | — | -8.22% | |
| 2 | MCHP | Microchip Technology INC | 株式-IT | 2.30% | — | +1.13% | |
| 3 | FISV | Fiserv INC | 株式-その他 | 2.26% | — | -5.39% | |
| 4 | AAPL | Apple INC | 株式-IT | 2.23% | — | +1.60% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.23% | — | +25.74% | |
| 6 | T | At&t INC | 株式-通信サービス | 1.95% | — | +2.84% | |
| 7 | MOH | Molina Healthcare INC | 株式-ヘルスケア | 1.94% | — | -6.72% | |
| 8 | GIS | General Mills INC | 株式-生活必需品 | 1.90% | — | -7.11% | |
| 9 | MO | Altria Group INC | 株式-生活必需品 | 1.90% | — | +20.39% | |
| 10 | ADP | Automatic Data Processing | 株式-IT | 1.89% | — | -20.04% | |
| 11 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.87% | — | +7.48% | |
| 12 | BCRUSD | Cr Bard INC | 株式-その他 | 1.85% | — | -15.45% | |
| 13 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.81% | — | +0.56% | |
| 14 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 1.78% | — | +8.90% | |
| 15 | VZ | Verizon Communications INC | 株式-通信サービス | 1.78% | — | +0.82% | |
| 16 | HRL | Hormel Foods CORP | 株式-生活必需品 | 1.76% | — | -5.86% | |
| 17 | BFH | Bread Financial Holdings INC | 株式-金融 | 1.74% | — | -3.32% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.73% | — | +11.19% | |
| 19 | OTEX | Open Text CORP | 株式-その他 | 1.68% | — | +5.97% | |
| 20 | PAYX | Paychex INC | 株式-IT | 1.68% | — | -22.84% | |
| 21 | BGS | B&g Foods INC | 株式-その他 | 1.62% | — | — | |
| 22 | DD | DuPont de Nemours, Inc. | 株式-その他 | 1.56% | — | — | |
| 23 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 1.55% | — | -35.32% | |
| 24 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.53% | — | -7.78% | |
| 25 | AVY | Avery Dennison CORP | 株式-一般消費財 | 1.50% | — | -40.00% | |
| 26 | SYF | Synchrony Financial | 株式-金融 | 1.50% | — | -18.28% | |
| 27 | NGG | National Grid plc | 株式-公益事業 | 1.47% | — | +45.37% | |
| 28 | COST | Costco Wholesale Corporation | 株式-生活必需品 | 1.44% | — | — | |
| 29 | O | Realty Income CORP | 株式-不動産 | 1.43% | — | -17.34% | |
| 30 | SPH | Suburban Propane Partners LP | 株式-その他 | 1.41% | — | +1284.48% | |
| 31 | MDT | Medtronic plc | 株式-ヘルスケア | 1.40% | — | — | |
| 32 | USPH | U.s. Physical Therapy INC | 株式-その他 | 1.38% | — | -18.19% | |
| 33 | PH | Parker Hannifin CORP | 株式-資本財 | 1.37% | — | -27.46% | |
| 34 | HELE | Helen of Troy Limited | 株式-その他 | 1.33% | — | — | |
| 35 | MYGN | Myriad Genetics INC | 株式-その他 | 1.32% | — | +5.83% | |
| 36 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.31% | — | -36.61% | |
| 37 | HP | Helmerich & Payne | 株式-エネルギー | 1.30% | — | — | |
| 38 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.29% | — | -0.07% | |
| 39 | AXP | American Express Co | 株式-金融 | 1.29% | — | -8.41% | |
| 40 | EXPE | Expedia Group INC | 株式-一般消費財 | 1.26% | — | — | |
| 41 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 1.26% | — | — | |
| 42 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.25% | — | -6.60% | |
| 43 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.23% | — | — | |
| 44 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 1.22% | — | — | |
| 45 | APU | Amerigas Partners LP | 株式-その他 | 1.21% | — | -13.48% | |
| 46 | NDSN | Nordson CORP | 株式-資本財 | 1.14% | — | -29.46% | |
| 47 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.14% | — | -2.97% | |
| 48 | PBH | Prestige Consumer Healthcare | 株式-ヘルスケア | 1.10% | — | +12.60% | |
| 49 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.08% | — | -11.07% | |
| 50 | SNN | Smith & Nephew PLC -spon Adr | 株式-その他 | 1.07% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPH | Suburban Propane Partners LP | +1.3% | +1284.48% | 増加 |
| 2 | MSFT | Microsoft CORP | +0.9% | +25.74% | 増加 |
| 3 | NGG | National Grid plc | +0.6% | +45.37% | 増加 |
| 4 | MO | Altria Group INC | +0.6% | +20.39% | 増加 |
| 5 | MOH | Molina Healthcare INC | -0.1% | -6.72% | 減少 |
| 6 | GGG | Graco INC | -0.3% | -30.82% | 減少 |
| 7 | BPLUSD | Buckeye Partners LP | -0.3% | -32.41% | 減少 |
| 8 | SYF | Synchrony Financial | -0.3% | -18.28% | 減少 |
| 9 | APU | Amerigas Partners LP | -0.4% | -13.48% | 減少 |
| 10 | NDSN | Nordson CORP | -0.5% | -29.46% | 減少 |
| 11 | PH | Parker Hannifin CORP | -0.6% | -27.46% | 減少 |
| 12 | SON | Sonoco Products Co | -0.6% | -52.14% | 減少 |
| 13 | AVY | Avery Dennison CORP | -0.7% | -40.00% | 減少 |
| 14 | CMCSA | Comcast Corp-class A | -0.7% | -36.61% | 減少 |
| 15 | PAA | Plains All Amer Pipeline LP | -0.7% | -61.02% | 減少 |
| 16 | NYCBEUR | New York Community Bancorp | -0.7% | -44.97% | 減少 |
| 17 | GSK | GSK plc ADRhedged | -0.7% | -35.32% | 減少 |
| 18 | GWW | Ww Grainger INC | -0.9% | -77.43% | 減少 |
| 19 | KMI | Kinder Morgan INC | -1% | -74.71% | 減少 |
| 20 | VALE | Vale S.A. | -1.1% | -22.01% | 減少 |
| 21 | TD | Toronto-dominion Bank | -1.2% | -66.95% | 減少 |
| 22 | PB | Prosperity Bancshares INC | — | EXIT | 全売却 |
| 23 | BGS | B&g Foods INC | — | NEW | 新規購入 |
| 24 | DD | DuPont de Nemours, Inc. | — | NEW | 新規購入 |
| 25 | COST | Costco Wholesale Corporation | — | NEW | 新規購入 |
| 26 | MDT | Medtronic plc | — | NEW | 新規購入 |
| 27 | ✓ | Commonwealth Bank of Australia | — | EXIT | 全売却 |
| 28 | HELE | Helen of Troy Limited | — | NEW | 新規購入 |
| 29 | M | Macy's INC | — | EXIT | 全売却 |
| 30 | HP | Helmerich & Payne | — | NEW | 新規購入 |
| 31 | DTE | Dte Energy Company | — | EXIT | 全売却 |
| 32 | EXPE | Expedia Group INC | — | NEW | 新規購入 |
| 33 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新規購入 |
| 34 | MCK | Mckesson CORP | — | NEW | 新規購入 |
| 35 | RHHBY | Roche Holdings Ltd-spons Adr | — | NEW | 新規購入 |
| 36 | SNN | Smith & Nephew PLC -spon Adr | — | NEW | 新規購入 |
| 37 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 全売却 |
| 38 | OGS | One Gas INC | — | EXIT | 全売却 |
| 39 | CSCO | Cisco Systems INC | — | NEW | 新規購入 |
| 40 | SUN | Sunoco LP | — | EXIT | 全売却 |
| 41 | ✓ | Schneider Electric SA | — | EXIT | 全売却 |
| 42 | OKE | Oneok INC | — | EXIT | 全売却 |
| 43 | ✓ | Gaztransport et Technigaz SAS | — | EXIT | 全売却 |
| 44 | VIG | Vanguard Dividend Apprec ETF | — | NEW | 新規購入 |
| 45 | SBH | Sally Beauty Holdings INC | — | EXIT | 全売却 |
| 46 | MRO* | Marathon Oil CORP | — | EXIT | 全売却 |
| 47 | LXKEUR | Lexmark International Inc-a | — | NEW | 新規購入 |
| 48 | SNI | Scripps Networks Inter-cl A | — | NEW | 新規購入 |
| 49 | DCPUSD | Dcp Midstream LP | — | EXIT | 全売却 |
| 50 | OKE | ONEOK, Inc. | — | EXIT | 全売却 |