CIK: 0000938759
申告総資産額
$4.1億
| # | 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 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 4.06% | — | -1.52% | |
| 2 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.97% | +0.37% | -0.28% | |
| 3 | ✓ | Exxon Mobil Corporation | 株式-その他 | 3.20% | — | +3.76% | |
| 4 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.94% | — | +0.72% | |
| 5 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.90% | +0.09% | -0.09% | |
| 6 | ✓ | Medtronic PLC | 株式-その他 | 2.77% | — | — | |
| 7 | FELE | Franklin Electric Co INC | 株式-資本財 | 2.75% | -0.12% | +0.30% | |
| 8 | HD | Home Depot INC | 株式-一般消費財 | 2.68% | -0.15% | -6.24% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.66% | +0.40% | +1.70% | |
| 10 | LKFN | Lakeland Financial CORP | 株式-その他 | 2.52% | -0.07% | +1.04% | |
| 11 | WMT | Walmart INC | 株式-生活必需品 | 2.44% | +0.14% | +0.26% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.41% | — | +1.98% | |
| 13 | PM | Philip Morris International | 株式-生活必需品 | 2.40% | — | +0.09% | |
| 14 | ✓ | 3m Co | 株式-その他 | 2.25% | — | -2.80% | |
| 15 | INTC | Intel CORP | 株式-IT | 2.15% | +0.14% | +0.25% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 2.01% | -1.38% | +1.78% | |
| 17 | ADP | Automatic Data Processing | 株式-IT | 2.00% | -0.39% | -4.55% | |
| 18 | PFE | Pfizer INC | 株式-ヘルスケア | 1.98% | +0.09% | +0.06% | |
| 19 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.96% | — | +4.49% | |
| 20 | ✓ | Cisco Systems, Inc. | 株式-その他 | 1.95% | — | -3.59% | |
| 21 | UTXZ | United Tech CORP | 株式-その他 | 1.84% | — | +0.36% | |
| 22 | EMR | Emerson Electric Co | 株式-資本財 | 1.79% | — | +6.19% | |
| 23 | ✓ | 株式-その他 | 1.75% | — | +3.07% | ||
| 24 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.67% | -0.31% | +0.55% | |
| 25 | SYY | Sysco CORP | 株式-生活必需品 | 1.64% | — | +0.57% | |
| 26 | USB | US Bancorp | 株式-金融 | 1.62% | -0.11% | +2.62% | |
| 27 | ✓ | Altria Group, Inc. | 株式-その他 | 1.59% | — | -0.65% | |
| 28 | WFC | Wells Fargo & Co | 株式-金融 | 1.57% | — | -5.72% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.53% | — | +9.66% | |
| 30 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.49% | -0.19% | +1.52% | |
| 31 | CINF | Cincinnati Financial CORP | 株式-金融 | 1.46% | — | -4.04% | |
| 32 | PEP | Pepsico INC | 株式-生活必需品 | 1.40% | — | +0.02% | |
| 33 | ACN | Accenture plc | 株式-IT | 1.30% | -0.31% | +1.83% | |
| 34 | SYK | Stryker CORP | 株式-ヘルスケア | 1.24% | -0.11% | -0.56% | |
| 35 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.16% | — | +3.71% | |
| 36 | ✓ | Zimmer Biomet Holdings, Inc. | 株式-その他 | 1.09% | — | — | |
| 37 | NEE | Nextera Energy INC | 株式-公益事業 | 1.08% | +0.15% | +0.14% | |
| 38 | CVX | Chevron CORP | 株式-エネルギー | 1.05% | +0.16% | +7.97% | |
| 39 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.95% | -0.09% | -3.44% | |
| 40 | NTRS | Northern Trust CORP | 株式-金融 | 0.94% | — | -14.12% | |
| 41 | AFL | Aflac INC | 株式-金融 | 0.92% | -0.07% | +18.10% | |
| 42 | ✓ | AT & T, Inc. New | 株式-その他 | 0.90% | — | +0.97% | |
| 43 | SLB | Slb LTD | 株式-エネルギー | 0.89% | — | +1.25% | |
| 44 | STLD | Steel Dynamics INC | 株式-素材 | 0.84% | — | +8.29% | |
| 45 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.78% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.77% | — | — | |
| 47 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.68% | -0.08% | -2.50% | |
| 48 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 0.68% | — | +27.48% | |
| 49 | KHC | The Kraft Heinz Company | 株式-生活必需品 | 0.64% | — | -0.48% | |
| 50 | ✓ | Clarcor INC | 株式-その他 | 0.64% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WBA | Walgreens Boots Alliance INC | +0.4% | -1.52% | 減少 |
| 2 | PFE | Pfizer INC | +0.2% | +0.06% | 増加 |
| 3 | KHC | The Kraft Heinz Company | +0.2% | -0.48% | 減少 |
| 4 | AFL | Aflac INC | +0.2% | +18.10% | 増加 |
| 5 | JECUSD | Jacobs Engineering Group INC | +0.2% | +104.74% | 増加 |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +9.66% | 増加 |
| 7 | MCD | Mcdonald's CORP | +0.1% | +0.72% | 増加 |
| 8 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +27.48% | 増加 |
| 9 | ACN | Accenture plc | +0.1% | +1.83% | 増加 |
| 10 | FLS | Flowserve CORP | +0.1% | +28.59% | 増加 |
| 11 | STLD | Steel Dynamics INC | +0.1% | +8.29% | 増加 |
| 12 | BP | Bp Plc-spons Adr | +0.1% | +3.71% | 増加 |
| 13 | DIS | Walt Disney Co/the | +0.1% | -3.44% | 減少 |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | — | 変化なし |
| 15 | ✓ | Google INC Class C | +0.1% | +21.54% | 増加 |
| 16 | ABT | Abbott Laboratories | +0.1% | +0.55% | 増加 |
| 17 | FELE | Franklin Electric Co INC | 0% | +0.30% | 増加 |
| 18 | AEP | American Electric Power Company, Inc. | 0% | +4.49% | 増加 |
| 19 | CDK | Cdk Global INC | -0.1% | -28.66% | 減少 |
| 20 | EMR | Emerson Electric Co | -0.1% | +6.19% | 増加 |
| 21 | JNJ | Johnson & Johnson | -0.1% | +1.70% | 増加 |
| 22 | ✓ | 3m Co | -0.1% | -2.80% | 減少 |
| 23 | VRA | Vera Bradley INC | -0.1% | +4.38% | 増加 |
| 24 | SYY | Sysco CORP | -0.1% | +0.57% | 増加 |
| 25 | ✓ | Cisco Systems, Inc. | -0.1% | -3.59% | 減少 |
| 26 | WMT | Walmart INC | -0.1% | +0.26% | 増加 |
| 27 | NTRS | Northern Trust CORP | -0.1% | -14.12% | 減少 |
| 28 | GPC | Genuine Parts Co | -0.1% | -2.50% | 減少 |
| 29 | WFC | Wells Fargo & Co | -0.1% | -5.72% | 減少 |
| 30 | KO | Coca-cola Co/the | -0.1% | -0.09% | 減少 |
| 31 | LKFN | Lakeland Financial CORP | -0.2% | +1.04% | 増加 |
| 32 | ABBV | Abbvie INC | -0.2% | +1.52% | 増加 |
| 33 | ✓ | Exxon Mobil Corporation | -0.2% | +3.76% | 増加 |
| 34 | PM | Philip Morris International | -0.2% | +0.09% | 増加 |
| 35 | ✓ | -0.2% | +3.07% | 増加 | |
| 36 | PG | Procter & Gamble Co/the | -0.2% | +1.98% | 増加 |
| 37 | MSFT | Microsoft CORP | -0.3% | +1.78% | 増加 |
| 38 | INTC | Intel CORP | -0.4% | +0.25% | 増加 |
| 39 | ✓ | Medtronic PLC | — | NEW | 新規購入 |
| 40 | MDT | Medtronic plc | — | EXIT | 全売却 |
| 41 | ✓ | Protective Life CORP Com | — | EXIT | 全売却 |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | 新規購入 |
| 43 | EFA | Ishares Msci Eafe ETF | — | NEW | 新規購入 |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新規購入 |
| 45 | EEM | Ishares Msci Emerging Market | — | NEW | 新規購入 |
| 46 | CNI | Canadian Natl Railway Co | — | NEW | 新規購入 |
| 47 | PNW | Pinnacle West Capital | — | EXIT | 全売却 |
| 48 | OKE | ONEOK, Inc. | — | NEW | 新規購入 |
| 49 | RCI | Rogers Communications Inc-b | — | NEW | 新規購入 |
| 50 | DREUSD | Duke Realty CORP | — | NEW | 新規購入 |