CIK: 0001104366
申告総資産額
$11.8億
| # | 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 | NDSN | Nordson CORP | 株式-資本財 | 6.61% | +0.79% | -1.16% | |
| 2 | ITW | Illinois Tool Works | 株式-資本財 | 5.29% | +0.38% | +0.11% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 5.19% | -2.23% | -0.30% | |
| 4 | DCI | Donaldson Co INC | 株式-資本財 | 4.90% | +0.11% | +0.09% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.45% | +0.74% | +0.50% | |
| 6 | ADP | Automatic Data Processing | 株式-IT | 4.37% | -0.69% | +1.03% | |
| 7 | ECL | Ecolab INC | 株式-素材 | 4.36% | +0.16% | +1.29% | |
| 8 | ✓ | 3m Co | 株式-その他 | 4.36% | — | +0.47% | |
| 9 | ✓ | FedEx Corporation | 株式-その他 | 4.35% | — | +0.52% | |
| 10 | GWW | Ww Grainger INC | 株式-資本財 | 4.09% | +0.01% | +0.88% | |
| 11 | INTC | Intel CORP | 株式-IT | 4.02% | — | -0.02% | |
| 12 | PEP | Pepsico INC | 株式-生活必需品 | 3.93% | — | +1.31% | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.84% | +0.08% | +0.90% | |
| 14 | DOV | Dover CORP | 株式-資本財 | 3.52% | +0.28% | +1.64% | |
| 15 | PCAR | Paccar INC | 株式-資本財 | 3.48% | +0.20% | +1.27% | |
| 16 | KO | Coca-cola Co/the | 株式-生活必需品 | 3.42% | +0.34% | +2.14% | |
| 17 | UPS | United Parcel Service-cl B | 株式-資本財 | 3.35% | — | +2.39% | |
| 18 | EMR | Emerson Electric Co | 株式-資本財 | 3.30% | +0.04% | +1.13% | |
| 19 | ✓ | 株式-その他 | 3.23% | — | +1.26% | ||
| 20 | HON | Honeywell International INC | 株式-資本財 | 3.15% | +0.45% | +1.39% | |
| 21 | SLB | Slb LTD | 株式-エネルギー | 3.00% | — | +3.01% | |
| 22 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.93% | — | +3.88% | |
| 23 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.30% | — | +5.77% | |
| 24 | AAPL | Apple INC | 株式-IT | 1.49% | +0.96% | -3.04% | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.47% | -0.81% | +88.75% | |
| 26 | SJT | San Juan Basin Royalty Tr | 株式-その他 | 0.92% | +0.05% | — | |
| 27 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.92% | — | -2.03% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 0.50% | +0.05% | -0.20% | |
| 29 | DMLP | Dorchester Minerals LP | 株式-その他 | 0.25% | +0.02% | — | |
| 30 | ✓ | AbbVie Inc. | 株式-その他 | 0.24% | — | -2.49% | |
| 31 | ✓ | Black Stone Minerals L P Com | 株式-その他 | 0.23% | — | — | |
| 32 | D | Dominion Energy INC | 株式-公益事業 | 0.19% | — | -7.27% | |
| 33 | ✓ | Bellicum Pharmaceuticals INC | 株式-その他 | 0.18% | — | — | |
| 34 | ✓ | Luminex CORP | 株式-その他 | 0.14% | — | — | |
| 35 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.12% | -0.02% | -3.31% | |
| 36 | WEP | Magellan Midstream Partners | 株式-その他 | 0.12% | — | — | |
| 37 | IBM | Intl Business Machines CORP | 株式-IT | 0.12% | — | +3.05% | |
| 38 | PFE | Pfizer INC | 株式-ヘルスケア | 0.11% | — | — | |
| 39 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.10% | -0.23% | +1.72% | |
| 40 | ✓ | AT & T, Inc. New | 株式-その他 | 0.10% | — | -26.34% | |
| 41 | ✓ | Medtronic plc | 株式-その他 | 0.10% | — | -0.64% | |
| 42 | SBR | Sabine Royalty Trust | 株式-その他 | 0.10% | +0.05% | — | |
| 43 | TELFY | Telefonica Sa-spon Adr | 株式-その他 | 0.09% | — | — | |
| 44 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.08% | — | +0.02% | |
| 45 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.07% | +0.05% | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.07% | -0.08% | — | |
| 47 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.06% | — | -9.00% | |
| 48 | ✓ | Alphabet Inc. | 株式-その他 | 0.06% | — | +5.63% | |
| 49 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.06% | — | — | |
| 50 | CSCO | Cisco Systems INC | 株式-IT | 0.06% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MKC | Mccormick & Co-non Vtg Shrs | +0.7% | +88.75% | 増加 |
| 2 | AAPL | Apple INC | +0.2% | -3.04% | 減少 |
| 3 | NDSN | Nordson CORP | +0.1% | -1.16% | 減少 |
| 4 | ITW | Illinois Tool Works | +0.1% | +0.11% | 増加 |
| 5 | JNJ | Johnson & Johnson | +0.1% | +0.50% | 増加 |
| 6 | DCI | Donaldson Co INC | +0.1% | +0.09% | 増加 |
| 7 | DOV | Dover CORP | +0.1% | +1.64% | 増加 |
| 8 | ECL | Ecolab INC | +0.1% | +1.29% | 増加 |
| 9 | HON | Honeywell International INC | +0.1% | +1.39% | 増加 |
| 10 | PEP | Pepsico INC | +0.1% | +1.31% | 増加 |
| 11 | EMR | Emerson Electric Co | +0.1% | +1.13% | 増加 |
| 12 | ✓ | 3m Co | +0.1% | +0.47% | 増加 |
| 13 | PG | Procter & Gamble Co/the | +0.1% | +0.90% | 増加 |
| 14 | ✓ | 0% | +1.26% | 増加 | |
| 15 | SJT | San Juan Basin Royalty Tr | 0% | — | 変化なし |
| 16 | PCAR | Paccar INC | 0% | +1.27% | 増加 |
| 17 | AMZN | Amazon.com INC | 0% | +1.72% | 増加 |
| 18 | TELFY | Telefonica Sa-spon Adr | 0% | — | 変化なし |
| 19 | ✓ | Medtronic plc | 0% | -0.64% | 減少 |
| 20 | IBM | Intl Business Machines CORP | 0% | +3.05% | 増加 |
| 21 | ISRG | Intuitive Surgical INC | 0% | — | 変化なし |
| 22 | DUK | Du Pont E I De Nemour&Co | 0% | +0.02% | 増加 |
| 23 | NVS | Novartis Ag-sponsored Adr | — | +3.88% | 増加 |
| 24 | ABT | Abbott Laboratories | — | -3.31% | 減少 |
| 25 | ✓ | Alphabet Inc. | — | +5.63% | 増加 |
| 26 | BDX | Becton Dickinson And Co | — | — | 変化なし |
| 27 | CL | Colgate-palmolive Co | — | — | 変化なし |
| 28 | CSCO | Cisco Systems INC | — | — | 変化なし |
| 29 | MSFT | Microsoft CORP | 0% | -0.30% | 減少 |
| 30 | ✓ | Verizon Communications Inc. | 0% | -16.58% | 減少 |
| 31 | BMY | Bristol-myers Squibb Co | 0% | -8.40% | 減少 |
| 32 | COP | Conocophillips | 0% | -13.33% | 減少 |
| 33 | CVS | Cvs Health CORP | 0% | +5.77% | 増加 |
| 34 | AEP | American Electric Power Company, Inc. | 0% | -20.22% | 減少 |
| 35 | ✓ | Luminex CORP | 0% | — | 変化なし |
| 36 | PSX | Phillips 66 | 0% | -14.96% | 減少 |
| 37 | ✓ | FedEx Corporation | 0% | +0.52% | 増加 |
| 38 | D | Dominion Energy INC | 0% | -7.27% | 減少 |
| 39 | KO | Coca-cola Co/the | 0% | +2.14% | 増加 |
| 40 | ✓ | Bellicum Pharmaceuticals INC | 0% | — | 変化なし |
| 41 | ✓ | AT & T, Inc. New | -0.1% | -26.34% | 減少 |
| 42 | ✓ | Black Stone Minerals L P Com | -0.1% | — | 変化なし |
| 43 | CVX | Chevron CORP | -0.1% | -0.20% | 減少 |
| 44 | ✓ | Exxon Mobil Corporation | -0.2% | -2.03% | 減少 |
| 45 | GWW | Ww Grainger INC | -0.2% | +0.88% | 増加 |
| 46 | ADP | Automatic Data Processing | -0.2% | +1.03% | 増加 |
| 47 | INTC | Intel CORP | -0.3% | -0.02% | 減少 |
| 48 | SLB | Slb LTD | -0.3% | +3.01% | 増加 |
| 49 | UPS | United Parcel Service-cl B | -0.4% | +2.39% | 増加 |
| 50 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |