CIK: 0001314377
申告総資産額
$3.4億
| # | 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 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.76% | — | -1.70% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.73% | +0.86% | -2.23% | |
| 3 | ✓ | 3m Co | 株式-その他 | 3.72% | — | -4.20% | |
| 4 | CNI | Canadian Natl Railway Co | 株式-資本財 | 3.66% | -0.04% | -3.62% | |
| 5 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 3.56% | — | -0.85% | |
| 6 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 3.43% | -0.06% | -1.97% | |
| 7 | ✓ | Exxon Mobil Corporation | 株式-その他 | 3.32% | — | -4.54% | |
| 8 | EMR | Emerson Electric Co | 株式-資本財 | 3.14% | -0.06% | EXIT | |
| 9 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.11% | +0.18% | -1.27% | |
| 10 | ATR | Aptargroup INC | 株式-ヘルスケア | 2.98% | — | -1.50% | |
| 11 | ✓ | Novozymes A S Dkk 2.0 | 株式-その他 | 2.97% | -0.06% | EXIT | |
| 12 | ADP | Automatic Data Processing | 株式-IT | 2.88% | -0.66% | -1.20% | |
| 13 | CVX | Chevron CORP | 株式-エネルギー | 2.77% | +0.60% | -2.77% | |
| 14 | SLB | Slb LTD | 株式-エネルギー | 2.71% | — | +1.54% | |
| 15 | INTC | Intel CORP | 株式-IT | 2.49% | — | -2.49% | |
| 16 | HP | Helmerich & Payne | 株式-エネルギー | 2.48% | — | -0.85% | |
| 17 | ✓ | 株式-その他 | 2.43% | — | -0.95% | ||
| 18 | HD | Home Depot INC | 株式-一般消費財 | 2.42% | +0.02% | -0.11% | |
| 19 | QCOM | Qualcomm INC | 株式-IT | 2.42% | — | +5.80% | |
| 20 | ✓ | Oracle Corporation | 株式-その他 | 2.41% | — | +0.08% | |
| 21 | PEP | Pepsico INC | 株式-生活必需品 | 2.39% | — | -15.89% | |
| 22 | AAPL | Apple INC | 株式-IT | 2.24% | -0.32% | +943.16% | |
| 23 | DE | Deere & Co | 株式-資本財 | 2.03% | +0.22% | -1.75% | |
| 24 | UTXZ | United Tech CORP | 株式-その他 | 1.97% | — | +0.47% | |
| 25 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 1.96% | — | -0.72% | |
| 26 | ✓ | Mastercard Incorporated | 株式-その他 | 1.82% | — | -0.21% | |
| 27 | GAUAX | Gabelli Utilities-a | 株式-その他 | 1.74% | — | — | |
| 28 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 1.70% | — | -0.93% | |
| 29 | ROK | Rockwell Automation INC | 株式-資本財 | 1.64% | -0.11% | +1.10% | |
| 30 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.57% | — | +0.54% | |
| 31 | FISV | Fiserv INC | 株式-その他 | 1.55% | -0.26% | +4.50% | |
| 32 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 1.52% | — | +0.10% | |
| 33 | ✓ | Cisco Systems, Inc. | 株式-その他 | 1.43% | — | -0.37% | |
| 34 | MSFT | Microsoft CORP | 株式-IT | 1.32% | -0.84% | — | |
| 35 | XLNXEUR | Xilinx INC | 株式-その他 | 1.23% | — | +18.64% | |
| 36 | POR | Portland General Electric Co | 株式-公益事業 | 1.20% | — | — | |
| 37 | ✓ | GSK plc | 株式-その他 | 1.19% | — | +4.85% | |
| 38 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.11% | — | -0.62% | |
| 39 | ABBNY | Abb Ltd-spon Adr | 株式-資本財 | 1.10% | — | -1.44% | |
| 40 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.01% | — | -1.28% | |
| 41 | ✓ | Target Corporation | 株式-その他 | 0.88% | — | +12.26% | |
| 42 | ✓ | Monsanto | 株式-その他 | 0.85% | — | -1.91% | |
| 43 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.84% | -0.47% | +2.74% | |
| 44 | NGG | National Grid plc | 株式-公益事業 | 0.58% | — | — | |
| 45 | IPGP | Ipg Photonics CORP | 株式-IT | 0.48% | — | +15.35% | |
| 46 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.44% | — | -50.12% | |
| 47 | ALNY | Alnylam Pharmaceuticals INC | 株式-ヘルスケア | 0.38% | — | — | |
| 48 | STT | State Street CORP | 株式-金融 | 0.37% | — | — | |
| 49 | ILMN | Illumina INC | 株式-ヘルスケア | 0.35% | — | +23.09% | |
| 50 | ✓ | Armour Residential | 株式-その他 | 0.34% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | +943.16% | 増加 |
| 2 | SLB | Slb LTD | +0.5% | +1.54% | 増加 |
| 3 | CNI | Canadian Natl Railway Co | +0.3% | -3.62% | 減少 |
| 4 | INTC | Intel CORP | +0.3% | -2.49% | 減少 |
| 5 | PBA | Pembina Pipeline CORP | +0.2% | -0.72% | 減少 |
| 6 | ✓ | Novozymes A S Dkk 2.0 | +0.2% | -6.29% | 減少 |
| 7 | NVS | Novartis Ag-sponsored Adr | +0.2% | -0.85% | 減少 |
| 8 | CVX | Chevron CORP | +0.1% | -2.77% | 減少 |
| 9 | FISV | Fiserv INC | +0.1% | +4.50% | 増加 |
| 10 | HP | Helmerich & Payne | +0.1% | -0.85% | 減少 |
| 11 | ✓ | Cisco Systems, Inc. | +0.1% | -0.37% | 減少 |
| 12 | QCOM | Qualcomm INC | +0.1% | +5.80% | 増加 |
| 13 | ILMN | Illumina INC | +0.1% | +23.09% | 増加 |
| 14 | JNJ | Johnson & Johnson | +0.1% | -2.23% | 減少 |
| 15 | NXPI | NXP Semiconductors N.V. | +0.1% | -1.28% | 減少 |
| 16 | JNJ | Johnson & Johnson | +0.1% | +0.54% | 増加 |
| 17 | POR | Portland General Electric Co | +0.1% | — | 変化なし |
| 18 | ABT | Abbott Laboratories | +0.1% | +2.74% | 増加 |
| 19 | ✓ | Target Corporation | +0.1% | +12.26% | 増加 |
| 20 | ✓ | Monsanto | +0.1% | -1.91% | 減少 |
| 21 | IPGP | Ipg Photonics CORP | +0.1% | +15.35% | 増加 |
| 22 | ✓ | GSK plc | 0% | +4.85% | 増加 |
| 23 | NGG | National Grid plc | 0% | — | 変化なし |
| 24 | HD | Home Depot INC | 0% | -0.11% | 減少 |
| 25 | XLNXEUR | Xilinx INC | 0% | +18.64% | 増加 |
| 26 | GAUAX | Gabelli Utilities-a | 0% | — | 変化なし |
| 27 | NSRGY | Nestle Sa-spons Adr | — | -1.97% | 減少 |
| 28 | ADP | Automatic Data Processing | — | -1.20% | 減少 |
| 29 | ROK | Rockwell Automation INC | — | +1.10% | 増加 |
| 30 | ✓ | 3m Co | 0% | -4.20% | 減少 |
| 31 | ✓ | Merck & Co., Inc. | 0% | -13.71% | 減少 |
| 32 | ALNY | Alnylam Pharmaceuticals INC | 0% | — | 変化なし |
| 33 | ✓ | Dominion Energy, Inc. | -0.1% | -21.46% | 減少 |
| 34 | ✓ | Mastercard Incorporated | -0.1% | -0.21% | 減少 |
| 35 | DE | Deere & Co | -0.1% | -1.75% | 減少 |
| 36 | CVS | Cvs Health CORP | -0.1% | -1.70% | 減少 |
| 37 | ✓ | Exxon Mobil Corporation | -0.1% | -4.54% | 減少 |
| 38 | EMR | Emerson Electric Co | -0.1% | -1.53% | 減少 |
| 39 | ✓ | Cenovus Energy Inc | -0.1% | -53.63% | 減少 |
| 40 | PRGO | Perrigo Company plc | -0.1% | -0.93% | 減少 |
| 41 | ✓ | -0.2% | -0.95% | 減少 | |
| 42 | ABBNY | Abb Ltd-spon Adr | -0.2% | -1.44% | 減少 |
| 43 | PG | Procter & Gamble Co/the | -0.2% | -1.27% | 減少 |
| 44 | PEP | Pepsico INC | -0.3% | -15.89% | 減少 |
| 45 | ✓ | Laboratory CORP Amer Hldgs | -0.4% | -50.12% | 減少 |
| 46 | ✓ | -2.3% | -91.92% | 減少 | |
| 47 | ✓ | Armour Residential | — | NEW | 新規購入 |
| 48 | ABX | Barrick Gold CORP | — | EXIT | 全売却 |
| 49 | CL | Colgate-palmolive Co | — | NEW | 新規購入 |
| 50 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新規購入 |