CIK: 0000933141
申告総資産額
$8.5億
| # | 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 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 4.47% | — | — | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.16% | — | +3.41% | |
| 3 | CVX | Chevron CORP | 株式-エネルギー | 2.06% | +0.12% | +5.10% | |
| 4 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 1.95% | — | -9.50% | |
| 5 | PM | Philip Morris International | 株式-生活必需品 | 1.93% | — | +5.06% | |
| 6 | COP | Conocophillips | 株式-エネルギー | 1.90% | — | -0.24% | |
| 7 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.87% | — | +4.96% | |
| 8 | INTC | Intel CORP | 株式-IT | 1.76% | — | +6.04% | |
| 9 | ✓ | Bemis INC | 株式-その他 | 1.74% | — | — | |
| 10 | DOW | Dow Chem Co | 株式-素材 | 1.72% | — | +4.24% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.70% | +0.18% | +3.24% | |
| 12 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.64% | — | -0.27% | |
| 13 | T | At&t INC | 株式-通信サービス | 1.64% | — | +0.44% | |
| 14 | MCHP | Microchip Technology INC | 株式-IT | 1.63% | — | +0.22% | |
| 15 | KHC | The Kraft Heinz Company | 株式-生活必需品 | 1.60% | — | +0.53% | |
| 16 | VZ | Verizon Communications INC | 株式-通信サービス | 1.57% | — | +5.27% | |
| 17 | SO | Southern Co/the | 株式-公益事業 | 1.55% | — | +0.12% | |
| 18 | DUK | Duke Energy CORP | 株式-公益事業 | 1.53% | — | -0.73% | |
| 19 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.51% | — | +0.40% | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.49% | -0.04% | +7.55% | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 1.46% | +0.16% | +0.58% | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.45% | — | +7.65% | |
| 23 | WM | Waste Management INC | 株式-資本財 | 1.44% | — | +0.15% | |
| 24 | CSCO | Cisco Systems INC | 株式-IT | 1.42% | +0.04% | +0.86% | |
| 25 | WMT | Walmart INC | 株式-生活必需品 | 1.41% | — | -2.63% | |
| 26 | PAYX | Paychex INC | 株式-IT | 1.40% | — | +1.02% | |
| 27 | LEG | Leggett & Platt INC | 株式-一般消費財 | 1.28% | +0.45% | NEW | |
| 28 | WFC | Wells Fargo & Co | 株式-金融 | 1.28% | — | +6.82% | |
| 29 | CINF | Cincinnati Financial CORP | 株式-金融 | 1.25% | — | +0.69% | |
| 30 | PFE | Pfizer INC | 株式-ヘルスケア | 1.24% | — | +1.42% | |
| 31 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.20% | — | +0.01% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.15% | — | -2.32% | |
| 33 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.09% | — | +3.23% | |
| 34 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.04% | — | +12.51% | |
| 35 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.01% | — | +3.81% | |
| 36 | MMM | 3m Co | 株式-資本財 | 1.01% | — | +10.42% | |
| 37 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.01% | — | +0.24% | |
| 38 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.00% | +0.07% | +6.22% | |
| 39 | ✓ | Iberiabank CORP | 株式-その他 | 1.00% | — | — | |
| 40 | BBTUSD | Bb&t CORP | 株式-その他 | 1.00% | — | +0.90% | |
| 41 | CFR | Cullen/frost Bankers INC | 株式-金融 | 0.99% | — | +3.54% | |
| 42 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.99% | — | — | |
| 43 | AAPL | Apple INC | 株式-IT | 0.99% | +0.55% | +561.54% | |
| 44 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.97% | — | +0.58% | |
| 45 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.95% | — | +0.33% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.80% | — | +9.98% | |
| 47 | TGT | Target CORP | 株式-一般消費財 | 0.78% | — | — | |
| 48 | PBCTEUR | People's United Financial | 株式-その他 | 0.73% | — | +1.26% | |
| 49 | ✓ | 株式-その他 | 0.69% | — | +0.52% | ||
| 50 | SLB | Slb LTD | 株式-エネルギー | 0.68% | — | +22.21% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LEG | Leggett & Platt INC | +0.3% | +37.61% | 増加 |
| 2 | INTC | Intel CORP | +0.2% | +6.04% | 増加 |
| 3 | COP | Conocophillips | +0.2% | -0.24% | 減少 |
| 4 | SLB | Slb LTD | +0.2% | +22.21% | 増加 |
| 5 | FLT1EUR | Fleetcor Technologies INC | +0.2% | — | 変化なし |
| 6 | V | Visa Inc-class A Shares | +0.1% | +49.50% | 増加 |
| 7 | CVX | Chevron CORP | +0.1% | +5.10% | 増加 |
| 8 | JNJ | Johnson & Johnson | +0.1% | +7.55% | 増加 |
| 9 | MMM | 3m Co | +0.1% | +10.42% | 増加 |
| 10 | WFC | Wells Fargo & Co | 0% | +6.82% | 増加 |
| 11 | AEP | American Electric Power Company, Inc. | 0% | +12.51% | 増加 |
| 12 | AAPL | Apple INC | 0% | +561.54% | 増加 |
| 13 | CSCO | Cisco Systems INC | 0% | +0.86% | 増加 |
| 14 | DOW | Dow Chem Co | — | +4.24% | 増加 |
| 15 | ABBV | Abbvie INC | 0% | -0.27% | 減少 |
| 16 | IWF | Ishares Russell 1000 Growth | 0% | +3.24% | 増加 |
| 17 | PM | Philip Morris International | 0% | +5.06% | 増加 |
| 18 | VZ | Verizon Communications INC | 0% | +5.27% | 増加 |
| 19 | MRK | Merck & Co. INC. | -0.1% | +4.96% | 増加 |
| 20 | XOM | Exxon Mobil CORP | -0.1% | +3.41% | 増加 |
| 21 | GOOG | Alphabet A | -0.2% | +19.50% | 増加 |
| 22 | DRI | Darden Restaurants INC | -1.2% | -87.70% | 減少 |
| 23 | TGT | Target CORP | — | NEW | 新規購入 |
| 24 | IWM | Ishares Russell 2000 ETF | — | EXIT | 全売却 |
| 25 | PRGO | Perrigo Company plc | — | NEW | 新規購入 |
| 26 | ORCL | Oracle CORP | — | NEW | 新規購入 |
| 27 | PEP | Pepsico INC | — | NEW | 新規購入 |
| 28 | WMB | Williams Cos INC | — | NEW | 新規購入 |
| 29 | GSK | GSK plc ADRhedged | — | NEW | 新規購入 |
| 30 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 31 | LKQ | Lkq CORP | — | NEW | 新規購入 |
| 32 | VAL | Valaris Limited | — | NEW | 新規購入 |
| 33 | CVS | Cvs Health CORP | — | NEW | 新規購入 |
| 34 | IVZ | Invesco Ltd. | — | NEW | 新規購入 |
| 35 | ABT | Abbott Laboratories | — | NEW | 新規購入 |
| 36 | HD | Home Depot INC | — | NEW | 新規購入 |
| 37 | C | Citigroup INC | — | NEW | 新規購入 |
| 38 | UL | Unilever PLC | — | NEW | 新規購入 |
| 39 | PSX | Phillips 66 | — | NEW | 新規購入 |
| 40 | TKR | Timken Co | — | NEW | 新規購入 |
| 41 | PNR | Pentair plc | — | EXIT | 全売却 |
| 42 | IBM | Intl Business Machines CORP | — | NEW | 新規購入 |
| 43 | MS | Morgan Stanley | — | NEW | 新規購入 |
| 44 | ACN | Accenture plc | — | NEW | 新規購入 |
| 45 | TDW | Tidewater Inc. | — | NEW | 新規購入 |
| 46 | BR | Broadridge Financial Solutio | — | NEW | 新規購入 |
| 47 | VFC | Vf CORP | — | NEW | 新規購入 |
| 48 | AXP | American Express Co | — | NEW | 新規購入 |
| 49 | LLY | Eli Lilly & Co | — | NEW | 新規購入 |
| 50 | IEX | Idex CORP | — | NEW | 新規購入 |