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 | 5.23% | -1.35% | -2.27% | |
| 2 | PAYX | Paychex INC | 株式-IT | 3.54% | -0.33% | +0.01% | |
| 3 | ADI | Analog Devices INC | 株式-IT | 3.05% | +0.63% | -0.93% | |
| 4 | ALB | Albemarle CORP | 株式-素材 | 2.98% | +0.51% | +0.01% | |
| 5 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 2.74% | -0.26% | +1.21% | |
| 6 | ITW | Illinois Tool Works | 株式-資本財 | 2.59% | +0.15% | +1.26% | |
| 7 | LIN | Linde plc | 株式-素材 | 2.57% | — | +1.06% | |
| 8 | HRL | Hormel Foods CORP | 株式-生活必需品 | 2.41% | — | +1.02% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.40% | +0.07% | +1.34% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.35% | -0.11% | +0.68% | |
| 11 | CB | Chubb Limited | 株式-金融 | 2.21% | +0.06% | +2.76% | |
| 12 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.20% | +0.19% | +0.75% | |
| 13 | VRSK | Verisk Analytics INC | 株式-資本財 | 2.07% | -0.24% | +0.84% | |
| 14 | ADSK | Autodesk INC | 株式-IT | 2.02% | -0.39% | -0.96% | |
| 15 | SNPS | Synopsys INC | 株式-IT | 2.02% | -0.22% | -4.89% | |
| 16 | RTX | Rtx CORP | 株式-資本財 | 1.95% | +0.14% | +2.41% | |
| 17 | ABBNY | Abb Ltd-spon Adr | 株式-資本財 | 1.90% | — | +2.13% | |
| 18 | MTB | M & T Bank CORP | 株式-金融 | 1.86% | — | +2.73% | |
| 19 | CACI | Caci International INC -cl A | 株式-IT | 1.82% | +0.09% | +1.53% | |
| 20 | APD | Air Products & Chemicals INC | 株式-素材 | 1.82% | +0.30% | +0.79% | |
| 21 | PYPL | Paypal Holdings INC | 株式-金融 | 1.74% | -0.28% | +0.94% | |
| 22 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 1.70% | — | +3.41% | |
| 23 | SYK | Stryker CORP | 株式-ヘルスケア | 1.69% | -0.12% | +1.19% | |
| 24 | UL | Unilever PLC | 株式-生活必需品 | 1.67% | — | +1.67% | |
| 25 | CVX | Chevron CORP | 株式-エネルギー | 1.57% | +0.35% | +0.92% | |
| 26 | USB | US Bancorp | 株式-金融 | 1.48% | — | +2.49% | |
| 27 | TRMB | Trimble INC | 株式-IT | 1.47% | -0.27% | +1.77% | |
| 28 | DVN | Devon Energy CORP | 株式-エネルギー | 1.46% | +0.25% | -1.01% | |
| 29 | MDT | Medtronic plc | 株式-ヘルスケア | 1.44% | — | -0.83% | |
| 30 | AMAT | Applied Materials INC | 株式-IT | 1.44% | +1.25% | -0.01% | |
| 31 | WY | Weyerhaeuser Co | 株式-不動産 | 1.43% | — | +0.96% | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.41% | +0.22% | -0.90% | |
| 33 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.41% | -0.22% | +2.17% | |
| 34 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.37% | +0.09% | +3.22% | |
| 35 | HXL | Hexcel CORP | 株式-資本財 | 1.32% | +0.12% | +3.63% | |
| 36 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.26% | — | +0.06% | |
| 37 | AAPL | Apple INC | 株式-IT | 1.16% | -0.11% | -4.31% | |
| 38 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.13% | +0.28% | -1.25% | |
| 39 | PPG | Ppg Industries INC | 株式-素材 | 1.10% | +0.05% | +0.40% | |
| 40 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.09% | — | -1.08% | |
| 41 | SNY | Sanofi-adr | 株式-ヘルスケア | 1.05% | — | +0.39% | |
| 42 | WLY | Wiley (john) & Sons-class A | 株式-その他 | 1.03% | — | +4.01% | |
| 43 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.99% | +0.25% | +2.14% | |
| 44 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.89% | -0.10% | +2.88% | |
| 45 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.88% | -0.21% | +1.84% | |
| 46 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.86% | +0.14% | +1.26% | |
| 47 | GLW | Corning INC | 株式-IT | 0.86% | +0.17% | +0.58% | |
| 48 | AZO | Autozone INC | 株式-一般消費財 | 0.80% | — | +4.32% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.66% | — | — | |
| 50 | TDY | Teledyne Technologies INC | 株式-IT | 0.62% | +0.20% | +5.75% |