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 | SO | Southern Co/the | 株式-公益事業 | 2.10% | — | +18.65% | |
| 2 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.99% | — | +11.96% | |
| 3 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.97% | — | +2.79% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.96% | — | +35.55% | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.96% | — | +2.31% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.91% | +0.02% | +298.69% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 1.88% | +0.16% | -7.43% | |
| 8 | CSCO | Cisco Systems INC | 株式-IT | 1.87% | +0.04% | -6.18% | |
| 9 | WFC | Wells Fargo & Co | 株式-金融 | 1.87% | — | +4.05% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.84% | -0.04% | +4.97% | |
| 11 | WMT | Walmart INC | 株式-生活必需品 | 1.81% | — | -3.78% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.76% | — | -11.76% | |
| 13 | INTC | Intel CORP | 株式-IT | 1.72% | — | -8.04% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.69% | — | +728.21% | |
| 15 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.66% | — | -4.39% | |
| 16 | PFE | Pfizer INC | 株式-ヘルスケア | 1.63% | — | -5.85% | |
| 17 | DUK | Duke Energy CORP | 株式-公益事業 | 1.57% | — | -1.75% | |
| 18 | PAYX | Paychex INC | 株式-IT | 1.55% | — | -9.60% | |
| 19 | PBCTEUR | People's United Financial | 株式-その他 | 1.54% | — | -13.35% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.50% | — | +28.02% | |
| 21 | T | At&t INC | 株式-通信サービス | 1.41% | — | -4.76% | |
| 22 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.38% | — | -11.43% | |
| 23 | SLB | Slb LTD | 株式-エネルギー | 1.27% | — | +20.09% | |
| 24 | CVX | Chevron CORP | 株式-エネルギー | 1.25% | +0.12% | -8.59% | |
| 25 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.25% | — | -9.72% | |
| 26 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.25% | — | +51.11% | |
| 27 | PFG | Principal Financial Group | 株式-金融 | 1.22% | — | -18.20% | |
| 28 | WM | Waste Management INC | 株式-資本財 | 1.22% | — | -10.80% | |
| 29 | ✓ | Bemis INC | 株式-その他 | 1.18% | — | — | |
| 30 | AMGN | Amgen INC | 株式-ヘルスケア | 1.16% | — | -16.53% | |
| 31 | EMR | Emerson Electric Co | 株式-資本財 | 1.13% | — | -10.46% | |
| 32 | VFC | Vf CORP | 株式-一般消費財 | 1.06% | — | +2.29% | |
| 33 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.03% | — | -7.18% | |
| 34 | CINF | Cincinnati Financial CORP | 株式-金融 | 1.03% | — | -8.84% | |
| 35 | MCHP | Microchip Technology INC | 株式-IT | 1.03% | — | -21.39% | |
| 36 | SYY | Sysco CORP | 株式-生活必需品 | 1.01% | +0.49% | NEW | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.99% | — | -1.96% | |
| 38 | WU | Western Union Co | 株式-金融 | 0.96% | — | -9.98% | |
| 39 | QCOM | Qualcomm INC | 株式-IT | 0.93% | — | -12.38% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.93% | +0.18% | +16.73% | |
| 41 | BBTUSD | Bb&t CORP | 株式-その他 | 0.92% | — | -1.04% | |
| 42 | DOV | Dover CORP | 株式-資本財 | 0.92% | — | -1.13% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.90% | — | — | |
| 44 | PACWUSD | Pacwest Bancorp | 株式-その他 | 0.89% | — | +0.74% | |
| 45 | VZ | Verizon Communications INC | 株式-通信サービス | 0.84% | — | -8.97% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.83% | — | +79.56% | |
| 47 | F | Ford Motor Co | 株式-一般消費財 | 0.83% | — | +4.40% | |
| 48 | CBRL | Cracker Barrel Old Country | 株式-その他 | 0.83% | — | +21.33% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.81% | +0.12% | — | |
| 50 | ✓ | Iberiabank CORP | 株式-その他 | 0.77% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | +1.4% | +298.69% | 増加 |
| 2 | IJR | Ishares Core S&p Small-cap E | +1.2% | +728.21% | 増加 |
| 3 | MMM | 3m Co | +0.5% | +747.09% | 増加 |
| 4 | DVY | Ishares Select Dividend ETF | +0.5% | +463.72% | 増加 |
| 5 | CAH | Cardinal Health INC | +0.4% | +51.11% | 増加 |
| 6 | CDNS | Cadence Design Sys INC | +0.4% | +233.52% | 増加 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +35.55% | 増加 |
| 8 | ORCL | Oracle CORP | +0.3% | +109.72% | 増加 |
| 9 | SHW | Sherwin-williams Co/the | +0.3% | +128.55% | 増加 |
| 10 | PNC | Pnc Financial Services Group | +0.3% | +146.88% | 増加 |
| 11 | STZ | Constellation Brands Inc-a | +0.3% | +142.58% | 増加 |
| 12 | REGN | Regeneron Pharmaceuticals | +0.3% | +189.00% | 増加 |
| 13 | VNQ | Vanguard Real Estate ETF | +0.3% | +79.56% | 増加 |
| 14 | COST | Costco Wholesale CORP | +0.3% | +122.37% | 増加 |
| 15 | LRCXEUR | Lam Research CORP | +0.3% | +117.73% | 増加 |
| 16 | URI | United Rentals INC | +0.3% | +246.45% | 増加 |
| 17 | AAPL | Apple INC | +0.3% | +44.04% | 増加 |
| 18 | CELG | Celgene CORP | +0.3% | +211.72% | 増加 |
| 19 | EFA | Ishares Msci Eafe ETF | +0.2% | +28.02% | 増加 |
| 20 | ULTA | Ulta Beauty INC | +0.2% | +180.16% | 増加 |
| 21 | AMZN | Amazon.com INC | +0.2% | +104.13% | 増加 |
| 22 | EFX | Equifax INC | +0.2% | +159.33% | 増加 |
| 23 | EW | Edwards Lifesciences CORP | +0.2% | +197.99% | 増加 |
| 24 | GOOG | Alphabet Inc-cl C | +0.2% | +185.65% | 増加 |
| 25 | CPRT | Copart INC | +0.2% | +154.92% | 増加 |
| 26 | V | Visa Inc-class A Shares | +0.2% | +74.01% | 増加 |
| 27 | NKE | Nike INC -cl B | +0.2% | +110.34% | 増加 |
| 28 | GD | General Dynamics CORP | +0.2% | +145.35% | 増加 |
| 29 | ✓ | Webmd Health CORP | +0.2% | +165.25% | 増加 |
| 30 | DIS | Walt Disney Co/the | +0.2% | +61.48% | 増加 |
| 31 | HD | Home Depot INC | +0.2% | +78.14% | 増加 |
| 32 | CVS | Cvs Health CORP | +0.2% | +107.28% | 増加 |
| 33 | WBA | Walgreens Boots Alliance INC | +0.2% | +159.14% | 増加 |
| 34 | MA | Mastercard INC - A | +0.2% | +95.40% | 増加 |
| 35 | ✓ | +0.2% | +88.41% | 増加 | |
| 36 | SO | Southern Co/the | +0.1% | +18.65% | 増加 |
| 37 | JNJ | Johnson & Johnson | -0.1% | +4.97% | 増加 |
| 38 | QCOM | Qualcomm INC | -0.5% | -12.38% | 減少 |
| 39 | CVX | Chevron CORP | -0.5% | -8.59% | 減少 |
| 40 | PAYX | Paychex INC | -0.5% | -9.60% | 減少 |
| 41 | JPM | Jpmorgan Chase & Co | -0.5% | -11.76% | 減少 |
| 42 | PBCTEUR | People's United Financial | -0.7% | -13.35% | 減少 |
| 43 | TGT | Target CORP | -0.9% | -64.10% | 減少 |
| 44 | CAT | Caterpillar INC | -1% | -69.91% | 減少 |
| 45 | EEM | Ishares Msci Emerging Market | — | NEW | 新規購入 |
| 46 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新規購入 |
| 47 | LLY | Eli Lilly & Co | — | NEW | 新規購入 |
| 48 | VYM | Vanguard High Dvd Yield ETF | — | NEW | 新規購入 |
| 49 | IJK | Ishares S&p Mid-cap 400 Grow | — | NEW | 新規購入 |
| 50 | ADI | Analog Devices INC | — | NEW | 新規購入 |