CIK: 0001430233
申告総資産額
$65.0億
上位200銘柄を表示中(全648銘柄)
| # | 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 | HD | Home Depot INC | 株式-一般消費財 | 4.68% | +0.02% | +3.61% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.90% | -0.14% | +2.55% | |
| 3 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.61% | -0.31% | +7.37% | |
| 4 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.38% | -0.47% | +5.04% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.22% | +0.13% | +3.60% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 3.10% | +0.14% | +3.14% | |
| 7 | AAPL | Apple Computer | 株式-IT | 3.00% | — | +3.82% | |
| 8 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.76% | +0.02% | +1.47% | |
| 9 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.40% | +0.07% | +2.40% | |
| 10 | USB | US Bancorp | 株式-金融 | 2.23% | -0.10% | +5.66% | |
| 11 | WFC | Wells Fargo & Co | 株式-金融 | 2.19% | -0.11% | +5.73% | |
| 12 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.15% | +0.12% | +4.39% | |
| 13 | BRK-B | Berkshire Hathaway Inc. | 株式-その他 | 2.08% | — | +4.15% | |
| 14 | OMC | Omnicom Group | 株式-通信サービス | 2.08% | — | +4.42% | |
| 15 | PFE | Pfizer INC | 株式-ヘルスケア | 2.03% | — | +4.24% | |
| 16 | FAST | Fastenal Co | 株式-資本財 | 1.94% | +0.18% | +8.79% | |
| 17 | CSCO | Cisco Systems INC | 株式-IT | 1.90% | +0.20% | +7.76% | |
| 18 | TEL | TE Connectivity plc | 株式-IT | 1.82% | -0.05% | +6.05% | |
| 19 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.79% | +0.05% | +7.23% | |
| 20 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.53% | — | -2.70% | |
| 21 | IBM | Intl Business Machines CORP | 株式-IT | 1.48% | -0.36% | +6.42% | |
| 22 | PGR | Progressive CORP | 株式-金融 | 1.45% | +0.23% | +6.38% | |
| 23 | MAT | Mattel INC | 株式-一般消費財 | 1.43% | — | +4.98% | |
| 24 | UNP | Union Pacific CORP | 株式-資本財 | 1.30% | +0.16% | +19.46% | |
| 25 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 1.21% | — | +5.31% | |
| 26 | HOG | Harley-davidson INC | 株式-一般消費財 | 1.19% | — | +13.00% | |
| 27 | CVX | Chevron CORP | 株式-エネルギー | 0.98% | +0.02% | -0.00% | |
| 28 | NTRS | Northern Trust CORP | 株式-金融 | 0.98% | -0.01% | +6.10% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.92% | — | +24.64% | |
| 30 | PEP | Pepsico INC | 株式-生活必需品 | 0.88% | — | -2.20% | |
| 31 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.80% | — | -2.60% | |
| 32 | MMM | 3m Co | 株式-資本財 | 0.79% | — | +1.65% | |
| 33 | ✓ | 株式-その他 | 0.66% | — | +6.25% | ||
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.62% | -0.17% | +28.11% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.62% | +0.13% | -0.67% | |
| 36 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.61% | -0.12% | -1.24% | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.58% | — | +3.08% | |
| 38 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.55% | — | +0.29% | |
| 39 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.55% | -0.16% | -1.31% | |
| 40 | BF-B | Brown-forman Corp-class B | 株式-その他 | 0.54% | +0.20% | -1.42% | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.51% | — | -18.66% | |
| 42 | T | At&t INC | 株式-通信サービス | 0.50% | — | -1.29% | |
| 43 | EMR | Emerson Electric Co | 株式-資本財 | 0.48% | — | +1.13% | |
| 44 | VZ | Verizon Communications INC | 株式-通信サービス | 0.42% | — | +15.16% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.41% | +0.10% | -3.85% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.40% | +0.03% | +109.45% | |
| 47 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.39% | — | +22.96% | |
| 48 | SO | Southern Co/the | 株式-公益事業 | 0.36% | — | -3.40% | |
| 49 | PNC | Pnc Financial Services Group | 株式-金融 | 0.36% | — | +7.76% | |
| 50 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.35% | — | -0.41% |