CIK: 0001058949
申告総資産額
$9.7億
| # | 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 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 4.41% | +0.05% | -1.10% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.06% | — | -0.09% | |
| 3 | ✓ | Exxon Mobil Corporation | 株式-その他 | 3.83% | -0.49% | +6.16% | |
| 4 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.44% | +0.51% | -3.35% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.42% | +0.36% | -1.46% | |
| 6 | MMM | 3m Co | 株式-資本財 | 3.23% | -0.40% | -3.53% | |
| 7 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.14% | +0.01% | -0.48% | |
| 8 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.93% | -0.42% | -2.12% | |
| 9 | ✓ | Accenture plc | 株式-その他 | 2.87% | +0.01% | +2.91% | |
| 10 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.79% | — | +1.43% | |
| 11 | SYY | Sysco CORP | 株式-生活必需品 | 2.78% | +0.01% | -0.61% | |
| 12 | ITW | Illinois Tool Works | 株式-資本財 | 2.72% | +0.02% | +1.17% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.63% | — | -1.37% | |
| 14 | INTC | Intel CORP | 株式-IT | 2.58% | -0.15% | -0.31% | |
| 15 | WMT | Walmart INC | 株式-生活必需品 | 2.56% | +0.13% | -1.16% | |
| 16 | NTRS | Northern Trust CORP | 株式-金融 | 2.40% | -0.14% | -0.89% | |
| 17 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.27% | — | +3.62% | |
| 18 | ORCL | Oracle CORP | 株式-IT | 2.24% | — | +0.72% | |
| 19 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.14% | +0.02% | -0.89% | |
| 20 | SO | Southern Co/the | 株式-公益事業 | 2.09% | — | +0.73% | |
| 21 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 2.06% | — | -0.86% | |
| 22 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.99% | — | -0.09% | |
| 23 | AXP | American Express Co | 株式-金融 | 1.97% | +0.02% | +9.62% | |
| 24 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.94% | +0.04% | -0.96% | |
| 25 | PEP | Pepsico INC | 株式-生活必需品 | 1.82% | +0.04% | +6.77% | |
| 26 | SLB | Slb LTD | 株式-エネルギー | 1.61% | -0.06% | +10.02% | |
| 27 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.57% | -0.04% | -0.54% | |
| 28 | T | At&t INC | 株式-通信サービス | 1.48% | — | +4.59% | |
| 29 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 1.47% | — | — | |
| 30 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 1.41% | — | — | |
| 31 | PM | Philip Morris International | 株式-生活必需品 | 1.29% | — | +16.11% | |
| 32 | EMR | Emerson Electric Co | 株式-資本財 | 1.05% | — | +10.08% | |
| 33 | VZ | Verizon Communications INC | 株式-通信サービス | 1.05% | — | +756.84% | |
| 34 | BAX | Baxter International INC | 株式-ヘルスケア | 1.04% | — | +0.33% | |
| 35 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 0.94% | — | +0.25% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.81% | — | -6.90% | |
| 37 | AAPL | Apple INC | 株式-IT | 0.81% | -0.02% | +34.26% | |
| 38 | RTX 7.5 08-01-15 | United Technologies CORP | 株式-資本財 | 0.80% | — | — | |
| 39 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.76% | — | -13.07% | |
| 40 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.76% | — | +11.47% | |
| 41 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 0.76% | — | -2.24% | |
| 42 | COP | Conocophillips | 株式-エネルギー | 0.69% | — | +29.99% | |
| 43 | PFE | Pfizer INC | 株式-ヘルスケア | 0.59% | — | +7.11% | |
| 44 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.58% | — | +2.52% | |
| 45 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.44% | — | +3.80% | |
| 46 | CVX | Chevron CORP | 株式-エネルギー | 0.43% | — | +16.61% | |
| 47 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.42% | +0.18% | +1.75% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.39% | — | — | |
| 49 | KEL | Kellanova | 株式-その他 | 0.37% | — | — | |
| 50 | IBM | Intl Business Machines CORP | 株式-IT | 0.36% | — | +0.84% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.9% | +756.84% | 増加 |
| 2 | SLB | Slb LTD | +0.2% | +10.02% | 増加 |
| 3 | MRK | Merck & Co. INC. | +0.2% | -0.09% | 減少 |
| 4 | AAPL | Apple INC | +0.2% | +34.26% | 増加 |
| 5 | MSFT | Microsoft CORP | +0.1% | -1.46% | 減少 |
| 6 | COP | Conocophillips | +0.1% | +29.99% | 増加 |
| 7 | JNJ | Johnson & Johnson | +0.1% | -0.09% | 減少 |
| 8 | UTXZ | United Tech CORP | +0.1% | +94.26% | 増加 |
| 9 | CSCO | Cisco Systems INC | +0.1% | +148.11% | 増加 |
| 10 | AXP | American Express Co | +0.1% | +9.62% | 増加 |
| 11 | ORCL | Oracle CORP | +0.1% | +0.72% | 増加 |
| 12 | SO | Southern Co/the | +0.1% | +0.73% | 増加 |
| 13 | PEP | Pepsico INC | +0.1% | +6.77% | 増加 |
| 14 | PM | Philip Morris International | +0.1% | +16.11% | 増加 |
| 15 | BNY | Bank Of New York Mellon CORP | +0.1% | +11.47% | 増加 |
| 16 | NTRS | Northern Trust CORP | 0% | -0.89% | 減少 |
| 17 | ✓ | Exxon Mobil Corporation | 0% | +6.16% | 増加 |
| 18 | EEM | Ishares Msci Emerging Market | -0.1% | -6.90% | 減少 |
| 19 | KMI | Kinder Morgan, Inc. | -0.1% | +0.25% | 増加 |
| 20 | AEP | American Electric Power Company, Inc. | -0.2% | +3.62% | 増加 |
| 21 | WMT | Walmart INC | -0.2% | -1.16% | 減少 |
| 22 | TRV | Travelers Cos Inc/the | -0.2% | -0.96% | 減少 |
| 23 | LOW | Lowe's Cos INC | -0.2% | -2.12% | 減少 |
| 24 | KMI | Kinder Morgan INC | -0.3% | -13.07% | 減少 |
| 25 | KO | Coca-cola Co/the | -0.3% | +1.43% | 増加 |
| 26 | UPS | United Parcel Service-cl B | -0.3% | -0.89% | 減少 |
| 27 | MMM | 3m Co | -0.4% | -3.53% | 減少 |
| 28 | JNJ | Johnson & Johnson | -0.4% | -1.37% | 減少 |
| 29 | VOD | Vodafone Group Public Limited Company | — | EXIT | 全売却 |
| 30 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新規購入 |
| 31 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | 新規購入 |
| 32 | KSS | Kohls CORP | — | EXIT | 全売却 |
| 33 | STWD | Starwood Property Trust INC | — | EXIT | 全売却 |
| 34 | AXP | American Express Company | — | NEW | 新規購入 |
| 35 | VFC | Vf CORP | — | NEW | 新規購入 |
| 36 | QCOM | Qualcomm INC | — | NEW | 新規購入 |
| 37 | GOOG | Alphabet A | — | NEW | 新規購入 |
| 38 | ✓ | — | NEW | 新規購入 | |
| 39 | YUM | Yum! Brands INC | — | NEW | 新規購入 |
| 40 | TJX | Tjx Companies INC | — | NEW | 新規購入 |
| 41 | WFC | Wells Fargo & Co | — | NEW | 新規購入 |
| 42 | ACGL | Arch Capital Group Ltd. | — | NEW | 新規購入 |
| 43 | DHR | Danaher CORP | — | NEW | 新規購入 |
| 44 | NTAP | Netapp INC | — | NEW | 新規購入 |
| 45 | TMO | Thermo Fisher Scientific INC | — | NEW | 新規購入 |
| 46 | STWD | Starwood Property Trust, Inc. | — | NEW | 新規購入 |
| 47 | CVS | Cvs Health CORP | — | NEW | 新規購入 |
| 48 | APD | Air Products & Chemicals INC | — | NEW | 新規購入 |
| 49 | AWK | American Water Works Co INC | — | NEW | 新規購入 |
| 50 | VSS | Vanguard Ftse All Wo X-us Sc | — | NEW | 新規購入 |