CIK: 0001308016
申告総資産額
$17.7億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 5.69% | -1.35% | -3.37% | |
| 2 | PAYX | Paychex INC | 株式-IT | 3.46% | -0.33% | -1.30% | |
| 3 | ADI | Analog Devices INC | 株式-IT | 3.11% | +0.63% | -0.94% | |
| 4 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 2.68% | -0.26% | -0.85% | |
| 5 | LIN | Linde plc | 株式-素材 | 2.62% | — | -1.18% | |
| 6 | ITW | Illinois Tool Works | 株式-資本財 | 2.49% | +0.15% | -1.06% | |
| 7 | HRL | Hormel Foods CORP | 株式-生活必需品 | 2.40% | — | -0.71% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.30% | -0.11% | -1.53% | |
| 9 | ALB | Albemarle CORP | 株式-素材 | 2.27% | +0.51% | -1.28% | |
| 10 | CB | Chubb Limited | 株式-金融 | 2.24% | +0.06% | +1.75% | |
| 11 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.23% | +0.19% | -0.10% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.22% | +0.07% | +0.42% | |
| 13 | RTX | Rtx CORP | 株式-資本財 | 2.16% | +0.14% | +2.61% | |
| 14 | SNPS | Synopsys INC | 株式-IT | 2.04% | -0.22% | -4.27% | |
| 15 | VRSK | Verisk Analytics INC | 株式-資本財 | 2.01% | -0.24% | -0.67% | |
| 16 | CACI | Caci International INC -cl A | 株式-IT | 1.87% | +0.09% | -1.83% | |
| 17 | ABBNY | Abb Ltd-spon Adr | 株式-資本財 | 1.87% | — | +0.92% | |
| 18 | ADSK | Autodesk INC | 株式-IT | 1.81% | -0.39% | +0.42% | |
| 19 | APD | Air Products & Chemicals INC | 株式-素材 | 1.80% | +0.30% | +0.93% | |
| 20 | UL | Unilever PLC | 株式-生活必需品 | 1.66% | — | +3.34% | |
| 21 | USB | US Bancorp | 株式-金融 | 1.59% | — | +1.69% | |
| 22 | SYK | Stryker CORP | 株式-ヘルスケア | 1.59% | -0.12% | -1.47% | |
| 23 | WY | Weyerhaeuser Co | 株式-不動産 | 1.58% | — | -0.12% | |
| 24 | MTB | M & T Bank CORP | 株式-金融 | 1.58% | — | +2.82% | |
| 25 | MDT | Medtronic plc | 株式-ヘルスケア | 1.56% | — | +1.63% | |
| 26 | AMAT | Applied Materials INC | 株式-IT | 1.54% | +1.25% | -0.77% | |
| 27 | CVX | Chevron CORP | 株式-エネルギー | 1.51% | +0.35% | -0.85% | |
| 28 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.49% | +0.22% | +0.24% | |
| 29 | TRMB | Trimble INC | 株式-IT | 1.49% | -0.27% | -0.61% | |
| 30 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.38% | — | -1.64% | |
| 31 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 1.36% | — | +1.74% | |
| 32 | PYPL | Paypal Holdings INC | 株式-金融 | 1.35% | -0.28% | +2.18% | |
| 33 | SNY | Sanofi-adr | 株式-ヘルスケア | 1.33% | — | +0.15% | |
| 34 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.33% | -0.22% | +8.41% | |
| 35 | DVN | Devon Energy CORP | 株式-エネルギー | 1.30% | +0.25% | -4.71% | |
| 36 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.28% | +0.09% | +4.73% | |
| 37 | HXL | Hexcel CORP | 株式-資本財 | 1.25% | +0.12% | +3.93% | |
| 38 | WLY | Wiley (john) & Sons-class A | 株式-その他 | 1.21% | — | +1.77% | |
| 39 | AAPL | Apple INC | 株式-IT | 1.16% | -0.11% | -0.60% | |
| 40 | PPG | Ppg Industries INC | 株式-素材 | 1.09% | +0.05% | +1.35% | |
| 41 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.08% | +0.28% | -0.47% | |
| 42 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.07% | — | +1.48% | |
| 43 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.98% | +0.25% | +5.07% | |
| 44 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.98% | -0.21% | +1.34% | |
| 45 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.92% | +0.14% | +2.54% | |
| 46 | GLW | Corning INC | 株式-IT | 0.90% | +0.17% | +0.44% | |
| 47 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.89% | -0.10% | -1.65% | |
| 48 | FDX | Fedex CORP | 株式-資本財 | 0.75% | — | -22.90% | |
| 49 | AZO | Autozone INC | 株式-一般消費財 | 0.74% | — | +5.62% | |
| 50 | BLKB | Blackbaud INC | 株式-その他 | 0.69% | — | +8.32% |