CIK: 0001366838
申告総資産額
$5.4億
| # | 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 | ✓ | Apple | 株式-その他 | 3.10% | — | +0.19% | |
| 2 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.97% | -0.05% | EXIT | |
| 3 | INTU | Intuit INC | 株式-IT | 2.82% | -0.16% | -0.73% | |
| 4 | DHR | Danaher CORP | 株式-ヘルスケア | 2.75% | +0.18% | -0.24% | |
| 5 | ✓ | Visa Inc. | 株式-その他 | 2.55% | — | -0.76% | |
| 6 | ✓ | Celgene CORP Com | 株式-その他 | 2.28% | — | -0.86% | |
| 7 | ITW | Illinois Tool Works | 株式-資本財 | 2.27% | -0.07% | +0.68% | |
| 8 | ✓ | Costco Wholesale Corporation | 株式-その他 | 2.15% | — | -0.17% | |
| 9 | BWA | Borgwarner INC | 株式-一般消費財 | 2.10% | — | -0.88% | |
| 10 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 2.07% | — | -2.44% | |
| 11 | TSCO | Tractor Supply Company | 株式-一般消費財 | 2.04% | -0.07% | -3.24% | |
| 12 | ✓ | Constellation Brands, Inc. | 株式-その他 | 2.03% | — | +0.50% | |
| 13 | FISV | Fiserv INC | 株式-その他 | 1.93% | -0.64% | -2.66% | |
| 14 | UTXZ | United Tech CORP | 株式-その他 | 1.88% | — | +0.22% | |
| 15 | SLB | Slb LTD | 株式-エネルギー | 1.88% | — | +0.14% | |
| 16 | ECL | Ecolab INC | 株式-素材 | 1.86% | — | -0.12% | |
| 17 | HD | Home Depot INC | 株式-一般消費財 | 1.85% | -0.28% | +0.53% | |
| 18 | ✓ | T. Rowe Price Group, Inc. | 株式-その他 | 1.79% | — | +1.73% | |
| 19 | CERNCHF | Cerner CORP | 株式-その他 | 1.74% | — | +1.27% | |
| 20 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.74% | — | +7.88% | |
| 21 | HCSG | Healthcare Services Group | 株式-その他 | 1.64% | — | -0.12% | |
| 22 | QCOM | Qualcomm INC | 株式-IT | 1.52% | — | +0.99% | |
| 23 | USB | US Bancorp | 株式-金融 | 1.50% | — | -1.67% | |
| 24 | PEP | Pepsico INC | 株式-生活必需品 | 1.50% | — | -2.71% | |
| 25 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.46% | +0.06% | +2.19% | |
| 26 | ✓ | Alphabet INC Cl A | 株式-その他 | 1.36% | — | -0.03% | |
| 27 | ✓ | McKesson Corporation | 株式-その他 | 1.36% | — | +0.39% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 1.35% | — | -1.58% | |
| 29 | ✓ | Chubb CORP Com | 株式-その他 | 1.34% | — | -1.69% | |
| 30 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.31% | +0.28% | +2.18% | |
| 31 | ✓ | Verizon Communications Inc. | 株式-その他 | 1.30% | — | +63.98% | |
| 32 | AFL | Aflac INC | 株式-金融 | 1.29% | — | +0.62% | |
| 33 | IBM | Intl Business Machines CORP | 株式-IT | 1.28% | — | -4.81% | |
| 34 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.27% | +0.11% | — | |
| 35 | ✓ | American Express Company | 株式-その他 | 1.23% | — | -5.81% | |
| 36 | IT | Gartner INC | 株式-IT | 1.23% | — | +5.41% | |
| 37 | NEOG | Neogen CORP | 株式-ヘルスケア | 1.21% | — | +1.78% | |
| 38 | ✓ | American Tower Corporation | 株式-その他 | 1.17% | — | +0.89% | |
| 39 | ✓ | AbbVie Inc. | 株式-その他 | 1.17% | — | +0.46% | |
| 40 | WFC | Wells Fargo & Co | 株式-金融 | 1.15% | — | +18.56% | |
| 41 | ✓ | Alphabet INC Cl C | 株式-その他 | 1.09% | — | -1.30% | |
| 42 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.08% | — | +1.28% | |
| 43 | PKG | Packaging CORP Of America | 株式-一般消費財 | 1.02% | -0.05% | +6.42% | |
| 44 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.00% | -0.07% | -2.25% | |
| 45 | BEN | Franklin Resources INC | 株式-金融 | 0.99% | — | -1.56% | |
| 46 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.97% | — | -2.66% | |
| 47 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.94% | — | -1.19% | |
| 48 | ✓ | Welltower | 株式-その他 | 0.93% | — | +2.81% | |
| 49 | MSFT | Microsoft CORP | 株式-IT | 0.88% | -0.26% | -0.72% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.88% | — | -8.99% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Verizon Communications Inc. | +0.5% | +63.98% | 増加 |
| 2 | DIS | Walt Disney Co/the | +0.3% | +7.88% | 増加 |
| 3 | WFC | Wells Fargo & Co | +0.2% | +18.56% | 増加 |
| 4 | ✓ | UnitedHealth Group Incorporated | +0.2% | +113.73% | 増加 |
| 5 | AMZN | Amazon.com INC | +0.2% | — | 変化なし |
| 6 | BMY | Bristol-myers Squibb Co | +0.2% | +89.16% | 増加 |
| 7 | ✓ | AbbVie Inc. | +0.2% | +0.46% | 増加 |
| 8 | SRCLEUR | Stericycle INC | +0.1% | +49.71% | 増加 |
| 9 | GILD | Gilead Sciences INC | +0.1% | +6.31% | 増加 |
| 10 | EFA | Ishares Msci Eafe ETF | +0.1% | +44.06% | 増加 |
| 11 | IT | Gartner INC | +0.1% | +5.41% | 増加 |
| 12 | INTU | Intuit INC | +0.1% | -0.73% | 減少 |
| 13 | ✓ | Mastercard Incorporated | +0.1% | +5.74% | 増加 |
| 14 | MSFT | Microsoft CORP | +0.1% | -0.72% | 減少 |
| 15 | SLB | Slb LTD | +0.1% | +0.14% | 増加 |
| 16 | EL | Estee Lauder Companies-cl A | +0.1% | +1.28% | 増加 |
| 17 | ✓ | Visa Inc. | +0.1% | -0.76% | 減少 |
| 18 | MCD | Mcdonald's CORP | 0% | -2.66% | 減少 |
| 19 | EPD | Enterprise Products Partners | 0% | — | 変化なし |
| 20 | BAX | Baxter International INC | -0.1% | -8.61% | 減少 |
| 21 | XECEUR | Cimarex Energy Co | -0.1% | -9.40% | 減少 |
| 22 | ✓ | Alphabet INC Cl C | -0.1% | -1.30% | 減少 |
| 23 | BEN | Franklin Resources INC | -0.1% | -1.56% | 減少 |
| 24 | PM | Philip Morris International | -0.1% | -26.83% | 減少 |
| 25 | IWF | Ishares Russell 1000 Growth | -0.1% | -13.67% | 減少 |
| 26 | CERNCHF | Cerner CORP | -0.1% | +1.27% | 増加 |
| 27 | PEP | Pepsico INC | -0.1% | -2.71% | 減少 |
| 28 | ✓ | AutoNation Inc | -0.1% | -31.41% | 減少 |
| 29 | EEM | Ishares Msci Emerging Market | -0.1% | -8.99% | 減少 |
| 30 | UTXZ | United Tech CORP | -0.1% | +0.22% | 増加 |
| 31 | ITW | Illinois Tool Works | -0.1% | +0.68% | 増加 |
| 32 | ✓ | Chubb CORP Com | -0.1% | -1.69% | 減少 |
| 33 | TEX | Terex CORP | -0.1% | -0.58% | 減少 |
| 34 | ✓ | Whole Foods Mkt INC | -0.1% | +0.33% | 増加 |
| 35 | LOW | Lowe's Cos INC | -0.1% | -1.19% | 減少 |
| 36 | QCOM | Qualcomm INC | -0.1% | +0.99% | 増加 |
| 37 | ✓ | Welltower | -0.1% | +2.81% | 増加 |
| 38 | BWA | Borgwarner INC | -0.1% | -0.88% | 減少 |
| 39 | CVX | Chevron CORP | -0.1% | -1.58% | 減少 |
| 40 | CHD | Church & Dwight Co INC | -0.2% | -2.44% | 減少 |
| 41 | PKG | Packaging CORP Of America | -0.2% | +6.42% | 増加 |
| 42 | ✓ | Costco Wholesale Corporation | -0.3% | -0.17% | 減少 |
| 43 | ✓ | Actavis PLC Cmn | — | EXIT | 全売却 |
| 44 | ✓ | Allergan INC | — | NEW | 新規購入 |
| 45 | PRGO | Perrigo Company plc | — | EXIT | 全売却 |
| 46 | ✓ | FedEx Corporation | — | NEW | 新規購入 |
| 47 | CTLEUR | Centurylink INC | — | EXIT | 全売却 |
| 48 | ✓ | EOG Resources, Inc. | — | EXIT | 全売却 |
| 49 | ✓ | Regeneron Pharmaceuticals, Inc. | — | NEW | 新規購入 |
| 50 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |