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 | 3.78% | — | -0.85% | |
| 2 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.65% | +0.37% | -0.55% | |
| 3 | MCD | Mcdonald's CORP | 株式-一般消費財 | 3.54% | — | -3.06% | |
| 4 | ✓ | Exxon Mobil Corporation | 株式-その他 | 3.24% | — | -0.40% | |
| 5 | KO | Coca-cola Co/the | 株式-生活必需品 | 3.10% | +0.09% | -0.45% | |
| 6 | HD | Home Depot INC | 株式-一般消費財 | 2.94% | -0.15% | -4.90% | |
| 7 | PM | Philip Morris International | 株式-生活必需品 | 2.83% | — | — | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.80% | +0.40% | -0.48% | |
| 9 | LKFN | Lakeland Financial CORP | 株式-その他 | 2.78% | -0.07% | -3.43% | |
| 10 | ✓ | Medtronic PLC | 株式-その他 | 2.62% | — | -3.72% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 2.52% | -1.38% | -4.91% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.47% | — | -0.17% | |
| 13 | WMT | Walmart INC | 株式-生活必需品 | 2.40% | +0.14% | +11.47% | |
| 14 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.38% | — | -4.00% | |
| 15 | INTC | Intel CORP | 株式-IT | 2.32% | +0.14% | -5.05% | |
| 16 | FELE | Franklin Electric Co INC | 株式-資本財 | 2.09% | -0.12% | -0.44% | |
| 17 | ✓ | 3m Co | 株式-その他 | 2.06% | — | -1.17% | |
| 18 | ADP | Automatic Data Processing | 株式-IT | 1.93% | -0.39% | -1.68% | |
| 19 | ✓ | Cisco Systems, Inc. | 株式-その他 | 1.89% | — | -2.19% | |
| 20 | ✓ | Altria Group, Inc. | 株式-その他 | 1.87% | — | -0.48% | |
| 21 | ✓ | 株式-その他 | 1.84% | — | -1.26% | ||
| 22 | EMR | Emerson Electric Co | 株式-資本財 | 1.84% | — | +4.04% | |
| 23 | SYY | Sysco CORP | 株式-生活必需品 | 1.80% | — | -2.53% | |
| 24 | UTXZ | United Tech CORP | 株式-その他 | 1.75% | — | +1.81% | |
| 25 | PFE | Pfizer INC | 株式-ヘルスケア | 1.74% | +0.09% | -2.76% | |
| 26 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.66% | -0.31% | +1.55% | |
| 27 | USB | US Bancorp | 株式-金融 | 1.58% | -0.11% | +1.57% | |
| 28 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.53% | -0.19% | +0.52% | |
| 29 | PEP | Pepsico INC | 株式-生活必需品 | 1.48% | — | — | |
| 30 | ACN | Accenture plc | 株式-IT | 1.48% | -0.31% | -1.80% | |
| 31 | WFC | Wells Fargo & Co | 株式-金融 | 1.47% | — | -5.80% | |
| 32 | CINF | Cincinnati Financial CORP | 株式-金融 | 1.44% | — | -3.92% | |
| 33 | SYK | Stryker CORP | 株式-ヘルスケア | 1.17% | -0.11% | -3.18% | |
| 34 | ✓ | Zimmer Biomet Holdings, Inc. | 株式-その他 | 1.09% | — | -0.50% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.09% | — | -15.68% | |
| 36 | NEE | Nextera Energy INC | 株式-公益事業 | 1.09% | +0.15% | -0.37% | |
| 37 | FLS | Flowserve CORP | 株式-資本財 | 0.98% | — | +26.31% | |
| 38 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.98% | — | -0.29% | |
| 39 | ✓ | AT & T, Inc. New | 株式-その他 | 0.98% | — | +0.41% | |
| 40 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.98% | — | -3.27% | |
| 41 | AFL | Aflac INC | 株式-金融 | 0.97% | -0.07% | +3.37% | |
| 42 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.93% | -0.09% | — | |
| 43 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.83% | — | — | |
| 44 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 0.80% | — | +2.07% | |
| 45 | CVX | Chevron CORP | 株式-エネルギー | 0.77% | +0.16% | -4.43% | |
| 46 | STLD | Steel Dynamics INC | 株式-素材 | 0.75% | — | +2.57% | |
| 47 | SLB | Slb LTD | 株式-エネルギー | 0.75% | — | +0.52% | |
| 48 | NTRS | Northern Trust CORP | 株式-金融 | 0.75% | — | -3.66% | |
| 49 | ✓ | J P Morgan Chase And Co | 株式-その他 | 0.70% | — | — | |
| 50 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.69% | -0.08% | +0.60% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +0.3% | -3.06% | 減少 |
| 2 | MSFT | Microsoft CORP | +0.3% | -4.91% | 減少 |
| 3 | AEP | American Electric Power Company, Inc. | +0.3% | -4.00% | 減少 |
| 4 | FLS | Flowserve CORP | +0.2% | +26.31% | 増加 |
| 5 | PM | Philip Morris International | +0.1% | — | 変化なし |
| 6 | EMR | Emerson Electric Co | +0.1% | +4.04% | 増加 |
| 7 | ABT | Abbott Laboratories | +0.1% | +1.55% | 増加 |
| 8 | ✓ | Medtronic PLC | +0.1% | -3.72% | 減少 |
| 9 | JNJ | Johnson & Johnson | +0.1% | -0.48% | 減少 |
| 10 | PG | Procter & Gamble Co/the | +0.1% | -0.17% | 減少 |
| 11 | HD | Home Depot INC | +0.1% | -4.90% | 減少 |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | — | 変化なし |
| 13 | UTXZ | United Tech CORP | +0.1% | +1.81% | 増加 |
| 14 | INTC | Intel CORP | +0.1% | -5.05% | 減少 |
| 15 | ABBV | Abbvie INC | +0.1% | +0.52% | 増加 |
| 16 | ✓ | Alphabet Inc. | +0.1% | -1.42% | 減少 |
| 17 | JECUSD | Jacobs Engineering Group INC | 0% | +3.43% | 増加 |
| 18 | VRA | Vera Bradley INC | 0% | -8.96% | 減少 |
| 19 | RCI | Rogers Communications Inc-b | 0% | +23.97% | 増加 |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | 0% | — | 変化なし |
| 21 | ✓ | Zimmer Biomet Holdings, Inc. | 0% | -0.50% | 減少 |
| 22 | CVX | Chevron CORP | 0% | -4.43% | 減少 |
| 23 | ✓ | J P Morgan Chase And Co | 0% | — | 変化なし |
| 24 | MRK | Merck & Co. INC. | 0% | -0.55% | 減少 |
| 25 | KO | Coca-cola Co/the | 0% | -0.45% | 減少 |
| 26 | ✓ | Altria Group, Inc. | 0% | -0.48% | 減少 |
| 27 | MDLZ | Mondelez International Inc-a | 0% | -0.29% | 減少 |
| 28 | AFL | Aflac INC | 0% | +3.37% | 増加 |
| 29 | NEE | Nextera Energy INC | — | -0.37% | 減少 |
| 30 | ✓ | AT & T, Inc. New | — | +0.41% | 増加 |
| 31 | STLD | Steel Dynamics INC | — | +2.57% | 増加 |
| 32 | USB | US Bancorp | 0% | +1.57% | 増加 |
| 33 | PEP | Pepsico INC | 0% | — | 変化なし |
| 34 | CINF | Cincinnati Financial CORP | 0% | -3.92% | 減少 |
| 35 | WMT | Walmart INC | 0% | +11.47% | 増加 |
| 36 | ✓ | 3m Co | 0% | -1.17% | 減少 |
| 37 | ✓ | 0% | -1.26% | 減少 | |
| 38 | ACN | Accenture plc | 0% | -1.80% | 減少 |
| 39 | ✓ | Exxon Mobil Corporation | -0.1% | -0.40% | 減少 |
| 40 | ADP | Automatic Data Processing | -0.1% | -1.68% | 減少 |
| 41 | SYY | Sysco CORP | -0.1% | -2.53% | 減少 |
| 42 | QEP | Qep Resources INC | -0.1% | -51.62% | 減少 |
| 43 | PLXS | Plexus CORP | -0.1% | -3.60% | 減少 |
| 44 | ✓ | Target Corporation | -0.1% | -0.52% | 減少 |
| 45 | SYK | Stryker CORP | -0.1% | -3.18% | 減少 |
| 46 | ✓ | Whiting Petroleum Corp. | -0.2% | -43.05% | 減少 |
| 47 | WBA | Walgreens Boots Alliance INC | -0.2% | -0.85% | 減少 |
| 48 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -15.68% | 減少 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | AXP | American Express Company | — | NEW | 新規購入 |