CIK: 0001215838
申告総資産額
$187.5億
| # | 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 | HPE | Hewlett-Packard Company | 株式-IT | 7.29% | — | — | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.81% | -1.23% | — | |
| 3 | MS | Morgan Stanley | 株式-金融 | 3.12% | — | — | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.25% | — | — | |
| 5 | BAC | Bank of America Corporation | 株式-金融 | 1.98% | — | — | |
| 6 | ✓ | American Intl Group INC | 株式-その他 | 1.95% | — | — | |
| 7 | C | Citigroup INC | 株式-金融 | 1.86% | -1.63% | — | |
| 8 | AAPL | Apple Computer | 株式-IT | 1.70% | — | — | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 1.58% | +0.63% | — | |
| 10 | CVX | Chevron CORP | 株式-エネルギー | 1.55% | — | — | |
| 11 | RSG | Republic Services INC | 株式-資本財 | 1.37% | — | — | |
| 12 | PFE | Pfizer INC | 株式-ヘルスケア | 1.33% | — | — | |
| 13 | LNC | Lincoln National CORP | 株式-金融 | 1.25% | — | — | |
| 14 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.22% | — | — | |
| 15 | EBAY | Ebay INC | 株式-一般消費財 | 1.14% | — | — | |
| 16 | AXP | American Express Company | 株式-金融 | 1.14% | — | — | |
| 17 | HON | Honeywell International INC | 株式-資本財 | 1.11% | — | — | |
| 18 | WMT | Walmart INC | 株式-生活必需品 | 1.10% | — | — | |
| 19 | WFC | Wells Fargo & Co | 株式-金融 | 1.08% | — | — | |
| 20 | CSCO | Cisco Systems INC | 株式-IT | 1.08% | — | — | |
| 21 | IVZ | Invesco Ltd. | 株式-金融 | 1.07% | — | — | |
| 22 | UNFI | United Natural Foods INC | 株式-生活必需品 | 1.05% | — | — | |
| 23 | MDT | Medtronic plc | 株式-ヘルスケア | 1.02% | — | — | |
| 24 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.00% | +0.99% | NEW | |
| 25 | CB | Chubb Limited | 株式-金融 | 0.96% | — | — | |
| 26 | DFSEUR | Discover Financial Services | 株式-その他 | 0.95% | — | — | |
| 27 | XLF | Ss Financial Select Sector | ETF-その他 | 0.91% | — | — | |
| 28 | EMR | Emerson Electric Co | 株式-資本財 | 0.90% | — | — | |
| 29 | NEM 1.25 07-15-14 A | Newmont Mining CORP | 株式-素材 | 0.86% | — | — | |
| 30 | PDM | Piedmont Realty Trust, Inc. | 株式-その他 | 0.86% | — | — | |
| 31 | SRCLEUR | Stericycle INC | 株式-その他 | 0.85% | — | — | |
| 32 | LKQ | Lkq CORP | 株式-一般消費財 | 0.85% | — | — | |
| 33 | ORCL | Oracle CORP | 株式-IT | 0.81% | — | — | |
| 34 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.80% | — | — | |
| 35 | DISH | Dish Network Corp-a | 株式-その他 | 0.79% | — | — | |
| 36 | MET | Metlife INC | 株式-金融 | 0.79% | — | — | |
| 37 | MA | Mastercard INC - A | 株式-金融 | 0.75% | +0.39% | — | |
| 38 | ✓ | Whole Foods Mkt INC | 株式-その他 | 0.75% | — | — | |
| 39 | HIG | Hartford Insurance Group INC | 株式-金融 | 0.73% | — | — | |
| 40 | KEY | Keycorp | 株式-金融 | 0.73% | — | — | |
| 41 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.72% | — | — | |
| 42 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.72% | — | — | |
| 43 | FIS | Fidelity National Info Serv | 株式-IT | 0.70% | — | — | |
| 44 | ✓ | 株式-その他 | 0.68% | — | — | ||
| 45 | RRX | Regal Rexnord CORP | 株式-資本財 | 0.67% | — | — | |
| 46 | WAT | Waters CORP | 株式-ヘルスケア | 0.67% | — | — | |
| 47 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.66% | — | — | |
| 48 | ITRI | Itron INC | 株式-IT | 0.65% | — | — | |
| 49 | PEP | Pepsico INC | 株式-生活必需品 | 0.65% | — | — | |
| 50 | HAL | Halliburton Co | 株式-エネルギー | 0.64% | — | — |