CIK: 0001570396
申告総資産額
$2.2億
| # | 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 | AAPL | Apple INC | 株式-IT | 5.43% | -0.04% | -0.31% | |
| 2 | UTXZ | United Tech CORP | 株式-その他 | 4.08% | — | -0.35% | |
| 3 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 4.03% | +0.23% | -1.38% | |
| 4 | ✓ | Biogen Inc. | 株式-その他 | 3.93% | — | +0.90% | |
| 5 | INTC | Intel CORP | 株式-IT | 3.91% | +1.53% | -0.38% | |
| 6 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 3.67% | — | -0.49% | |
| 7 | ✓ | TE Connectivity Ltd Reg Shares | 株式-その他 | 3.34% | — | -0.88% | |
| 8 | HSY | Hershey Co/the | 株式-生活必需品 | 3.33% | -0.76% | +2.25% | |
| 9 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 3.32% | — | +2.44% | |
| 10 | ✓ | Alphabet Inc. | 株式-その他 | 3.19% | +0.47% | -0.71% | |
| 11 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 3.15% | — | +4.56% | |
| 12 | C | Citigroup INC | 株式-金融 | 3.01% | — | +0.43% | |
| 13 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.84% | +0.23% | +2.71% | |
| 14 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.82% | — | -0.07% | |
| 15 | DHR | Danaher CORP | 株式-ヘルスケア | 2.73% | -0.14% | -1.07% | |
| 16 | BAX | Baxter International INC | 株式-ヘルスケア | 2.69% | +0.26% | -1.21% | |
| 17 | ✓ | Synchrony Financial | 株式-その他 | 2.50% | — | -2.46% | |
| 18 | ✓ | LyondellBasell Industries N.V. | 株式-その他 | 2.46% | -0.78% | -0.42% | |
| 19 | ✓ | TransCanada Corp | 株式-その他 | 2.46% | — | +10.75% | |
| 20 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 2.19% | — | -0.21% | |
| 21 | EMR | Emerson Electric Co | 株式-資本財 | 2.18% | -0.11% | +4.62% | |
| 22 | ✓ | AT & T, Inc. New | 株式-その他 | 1.96% | — | -0.34% | |
| 23 | ✓ | Verizon Communications Inc. | 株式-その他 | 1.71% | -0.11% | +6.65% | |
| 24 | MLM | Martin Marietta Materials | 株式-素材 | 1.70% | — | +12.58% | |
| 25 | LEA | Lear CORP | 株式-一般消費財 | 1.55% | — | +10.37% | |
| 26 | ✓ | BCE Inc. | 株式-その他 | 1.52% | — | +7.22% | |
| 27 | DE | Deere & Co | 株式-資本財 | 1.41% | — | -1.58% | |
| 28 | ✓ | Ally Finl INC Com | 株式-その他 | 1.37% | — | +0.12% | |
| 29 | ✓ | Visa Inc. | 株式-その他 | 1.36% | -0.03% | -2.92% | |
| 30 | ✓ | Viacom Class B | 株式-その他 | 1.35% | — | +41.21% | |
| 31 | CI | The Cigna Group | 株式-ヘルスケア | 1.30% | — | -0.54% | |
| 32 | MS | Morgan Stanley | 株式-金融 | 1.25% | +0.09% | -1.13% | |
| 33 | ✓ | McKesson Corporation | 株式-その他 | 1.23% | — | -0.11% | |
| 34 | ✓ | Eaton Corporation plc | 株式-その他 | 1.20% | +0.02% | +302.12% | |
| 35 | ✓ | Medtronic plc | 株式-その他 | 1.03% | -0.42% | EXIT | |
| 36 | ✓ | Exxon Mobil Corporation | 株式-その他 | 1.01% | — | — | |
| 37 | ✓ | Fortive Corporation | 株式-その他 | 0.99% | — | — | |
| 38 | QCOM | Qualcomm INC | 株式-IT | 0.98% | — | — | |
| 39 | MSFT | Microsoft CORP | 株式-IT | 0.88% | — | — | |
| 40 | ✓ | AbbVie Inc. | 株式-その他 | 0.85% | +0.03% | +163.02% | |
| 41 | VFC | Vf CORP | 株式-一般消費財 | 0.85% | — | -1.47% | |
| 42 | ✓ | NXP Semiconductors N.V. | 株式-その他 | 0.84% | — | -4.95% | |
| 43 | ✓ | American Express Company | 株式-その他 | 0.83% | — | -51.18% | |
| 44 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.77% | — | — | |
| 45 | ECL | Ecolab INC | 株式-素材 | 0.64% | — | — | |
| 46 | ✓ | Oracle Corporation | 株式-その他 | 0.41% | — | -0.51% | |
| 47 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.28% | — | — | |
| 48 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.25% | — | — | |
| 49 | CBU | Community Financial System I | 株式-その他 | 0.23% | — | — | |
| 50 | GD | General Dynamics CORP | 株式-資本財 | 0.23% | — | -5.80% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Eaton Corporation plc | +0.9% | +302.12% | 増加 |
| 2 | AAPL | Apple INC | +0.6% | -0.31% | 減少 |
| 3 | ✓ | AbbVie Inc. | +0.5% | +163.02% | 増加 |
| 4 | ✓ | Biogen Inc. | +0.5% | +0.90% | 増加 |
| 5 | ✓ | Viacom Class B | +0.4% | +41.21% | 増加 |
| 6 | CVS | Cvs Health CORP | +0.4% | +2.71% | 増加 |
| 7 | JECUSD | Jacobs Engineering Group INC | +0.2% | -0.21% | 減少 |
| 8 | BAM | Brookfield Asset Management Ltd. | +0.2% | +4.56% | 増加 |
| 9 | QCOM | Qualcomm INC | +0.2% | — | 変化なし |
| 10 | EMR | Emerson Electric Co | +0.2% | +4.62% | 増加 |
| 11 | CI | The Cigna Group | +0.2% | -0.54% | 減少 |
| 12 | UTXZ | United Tech CORP | +0.1% | -0.35% | 減少 |
| 13 | HSY | Hershey Co/the | +0.1% | +2.25% | 増加 |
| 14 | GILD | Gilead Sciences INC | +0.1% | +2.44% | 増加 |
| 15 | BMY | Bristol-myers Squibb Co | +0.1% | -0.07% | 減少 |
| 16 | ✓ | Verizon Communications Inc. | +0.1% | +6.65% | 増加 |
| 17 | ✓ | Medtronic plc | +0.1% | +0.66% | 増加 |
| 18 | MSFT | Microsoft CORP | +0.1% | — | 変化なし |
| 19 | VFC | Vf CORP | 0% | -1.47% | 減少 |
| 20 | DHR | Danaher CORP | 0% | -1.07% | 減少 |
| 21 | ✓ | Visa Inc. | 0% | -2.92% | 減少 |
| 22 | ✓ | Oracle Corporation | 0% | -0.51% | 減少 |
| 23 | ✓ | Fortive Corporation | 0% | — | 変化なし |
| 24 | SHW | Sherwin-williams Co/the | 0% | — | 変化なし |
| 25 | AMZN | Amazon.com INC | 0% | — | 変化なし |
| 26 | JNJ | Johnson & Johnson | 0% | — | 変化なし |
| 27 | DIS | Walt Disney Co/the | — | — | 変化なし |
| 28 | C | Citigroup INC | 0% | +0.43% | 増加 |
| 29 | ✓ | BCE Inc. | 0% | +7.22% | 増加 |
| 30 | DE | Deere & Co | 0% | -1.58% | 減少 |
| 31 | ✓ | Alphabet Inc. | 0% | -0.71% | 減少 |
| 32 | CM | Can Imperial Bk Of Commerce | -0.1% | -1.38% | 減少 |
| 33 | ✓ | Exxon Mobil Corporation | -0.1% | — | 変化なし |
| 34 | ✓ | AT & T, Inc. New | -0.1% | -0.34% | 減少 |
| 35 | ✓ | TransCanada Corp | -0.1% | +10.75% | 増加 |
| 36 | BAX | Baxter International INC | -0.1% | -1.21% | 減少 |
| 37 | MDLZ | Mondelez International Inc-a | -0.1% | -0.49% | 減少 |
| 38 | MS | Morgan Stanley | -0.1% | -1.13% | 減少 |
| 39 | MLM | Martin Marietta Materials | -0.3% | +12.58% | 増加 |
| 40 | ✓ | NXP Semiconductors N.V. | -0.4% | -4.95% | 減少 |
| 41 | ✓ | TE Connectivity Ltd Reg Shares | -0.4% | -0.88% | 減少 |
| 42 | LEA | Lear CORP | -0.4% | +10.37% | 増加 |
| 43 | ✓ | LyondellBasell Industries N.V. | -0.4% | -0.42% | 減少 |
| 44 | ✓ | Synchrony Financial | -0.5% | -2.46% | 減少 |
| 45 | INTC | Intel CORP | -0.5% | -0.38% | 減少 |
| 46 | ✓ | American Express Company | -0.7% | -51.18% | 減少 |
| 47 | AEP | American Electric Power Company, Inc. | -1.1% | -92.11% | 減少 |
| 48 | ECL | Ecolab INC | — | NEW | 新規購入 |
| 49 | MHLD 6.625 06-14-46 | Maiden Holding LTD | — | EXIT | 全売却 |
| 50 | ED | Consolidated Edison INC | — | EXIT | 全売却 |