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 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.94% | +0.37% | -0.10% | |
| 2 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 3.52% | — | -2.82% | |
| 3 | ✓ | Exxon Mobil Corporation | 株式-その他 | 3.42% | — | -11.76% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.17% | +0.40% | -2.22% | |
| 5 | KO | Coca-cola Co/the | 株式-生活必需品 | 3.16% | +0.09% | -0.39% | |
| 6 | MCD | Mcdonald's CORP | 株式-一般消費財 | 3.13% | — | -7.80% | |
| 7 | ✓ | Medtronic PLC | 株式-その他 | 2.84% | — | +0.01% | |
| 8 | WMT | Walmart INC | 株式-生活必需品 | 2.81% | +0.14% | +0.05% | |
| 9 | LKFN | Lakeland Financial CORP | 株式-その他 | 2.71% | -0.07% | -0.83% | |
| 10 | HD | Home Depot INC | 株式-一般消費財 | 2.70% | -0.15% | -2.74% | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.61% | — | -0.11% | |
| 12 | FELE | Franklin Electric Co INC | 株式-資本財 | 2.54% | -0.12% | — | |
| 13 | PM | Philip Morris International | 株式-生活必需品 | 2.52% | — | -20.85% | |
| 14 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.22% | — | -5.09% | |
| 15 | INTC | Intel CORP | 株式-IT | 2.19% | +0.14% | +0.24% | |
| 16 | ✓ | 3m Co | 株式-その他 | 2.18% | — | -7.97% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 2.14% | -1.38% | -4.36% | |
| 18 | EMR | Emerson Electric Co | 株式-資本財 | 2.12% | — | +0.74% | |
| 19 | ADP | Automatic Data Processing | 株式-IT | 2.05% | -0.39% | — | |
| 20 | ✓ | Cisco Systems, Inc. | 株式-その他 | 1.99% | — | +0.32% | |
| 21 | SYY | Sysco CORP | 株式-生活必需品 | 1.97% | — | -3.01% | |
| 22 | UTXZ | United Tech CORP | 株式-その他 | 1.93% | — | -0.10% | |
| 23 | ✓ | 株式-その他 | 1.88% | — | -1.67% | ||
| 24 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.74% | -0.19% | +0.13% | |
| 25 | CINF | Cincinnati Financial CORP | 株式-金融 | 1.66% | — | -3.87% | |
| 26 | PFE | Pfizer INC | 株式-ヘルスケア | 1.66% | +0.09% | -5.63% | |
| 27 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.60% | -0.31% | +3.42% | |
| 28 | ACN | Accenture plc | 株式-IT | 1.55% | -0.31% | -0.81% | |
| 29 | USB | US Bancorp | 株式-金融 | 1.53% | -0.11% | +0.29% | |
| 30 | SYK | Stryker CORP | 株式-ヘルスケア | 1.47% | -0.11% | -2.51% | |
| 31 | ✓ | Zimmer Biomet Holdings, Inc. | 株式-その他 | 1.34% | — | — | |
| 32 | WFC | Wells Fargo & Co | 株式-金融 | 1.32% | — | -1.97% | |
| 33 | NEE | Nextera Energy INC | 株式-公益事業 | 1.31% | +0.15% | -0.95% | |
| 34 | AFL | Aflac INC | 株式-金融 | 1.25% | -0.07% | -0.22% | |
| 35 | ✓ | AT & T, Inc. New | 株式-その他 | 1.22% | — | +0.33% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.18% | — | — | |
| 37 | FLS | Flowserve CORP | 株式-資本財 | 1.16% | — | +3.13% | |
| 38 | STLD | Steel Dynamics INC | 株式-素材 | 0.99% | — | -3.56% | |
| 39 | PEP | Pepsico INC | 株式-生活必需品 | 0.98% | — | -37.68% | |
| 40 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 0.97% | — | +8.31% | |
| 41 | CVX | Chevron CORP | 株式-エネルギー | 0.93% | +0.16% | -0.48% | |
| 42 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.84% | — | — | |
| 43 | SLB | Slb LTD | 株式-エネルギー | 0.83% | — | -0.35% | |
| 44 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.79% | -0.08% | — | |
| 45 | NTRS | Northern Trust CORP | 株式-金融 | 0.66% | — | -0.19% | |
| 46 | ✓ | J P Morgan Chase And Co | 株式-その他 | 0.64% | — | -1.78% | |
| 47 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 0.63% | — | — | |
| 48 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.63% | — | -47.93% | |
| 49 | ✓ | Clarcor INC | 株式-その他 | 0.61% | — | — | |
| 50 | PPL | Ppl CORP | 株式-公益事業 | 0.58% | — | -0.14% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Medtronic PLC | +0.5% | +0.01% | 増加 |
| 2 | MRK | Merck & Co. INC. | +0.4% | -0.10% | 減少 |
| 3 | JNJ | Johnson & Johnson | +0.4% | -2.22% | 減少 |
| 4 | WMT | Walmart INC | +0.3% | +0.05% | 増加 |
| 5 | PFE | Pfizer INC | +0.2% | -5.63% | 減少 |
| 6 | CINF | Cincinnati Financial CORP | +0.2% | -3.87% | 減少 |
| 7 | ✓ | Zimmer Biomet Holdings, Inc. | +0.2% | — | 変化なし |
| 8 | AFL | Aflac INC | +0.2% | -0.22% | 減少 |
| 9 | ABBV | Abbvie INC | +0.2% | +0.13% | 増加 |
| 10 | SYK | Stryker CORP | +0.2% | -2.51% | 減少 |
| 11 | SYY | Sysco CORP | +0.2% | -3.01% | 減少 |
| 12 | ✓ | AT & T, Inc. New | +0.2% | +0.33% | 増加 |
| 13 | NEE | Nextera Energy INC | +0.2% | -0.95% | 減少 |
| 14 | PG | Procter & Gamble Co/the | +0.2% | -0.11% | 減少 |
| 15 | FELE | Franklin Electric Co INC | +0.2% | — | 変化なし |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | — | 変化なし |
| 17 | LKFN | Lakeland Financial CORP | +0.1% | -0.83% | 減少 |
| 18 | ADP | Automatic Data Processing | +0.1% | — | 変化なし |
| 19 | CVX | Chevron CORP | +0.1% | -0.48% | 減少 |
| 20 | JECUSD | Jacobs Engineering Group INC | +0.1% | — | 変化なし |
| 21 | FLS | Flowserve CORP | +0.1% | +3.13% | 増加 |
| 22 | GILD | Gilead Sciences INC | +0.1% | +37.39% | 増加 |
| 23 | SLB | Slb LTD | +0.1% | -0.35% | 減少 |
| 24 | STLD | Steel Dynamics INC | +0.1% | -3.56% | 減少 |
| 25 | NOC | Northrop Grumman CORP | +0.1% | — | 変化なし |
| 26 | KO | Coca-cola Co/the | 0% | -0.39% | 減少 |
| 27 | ✓ | 3m Co | — | -7.97% | 減少 |
| 28 | ABT | Abbott Laboratories | — | +3.42% | 増加 |
| 29 | EMR | Emerson Electric Co | 0% | +0.74% | 増加 |
| 30 | WFC | Wells Fargo & Co | 0% | -1.97% | 減少 |
| 31 | WBA | Walgreens Boots Alliance INC | 0% | -2.82% | 減少 |
| 32 | AEP | American Electric Power Company, Inc. | -0.1% | -5.09% | 減少 |
| 33 | ✓ | Target Corporation | -0.1% | -0.26% | 減少 |
| 34 | ✓ | Valsparcom | -0.1% | -35.59% | 減少 |
| 35 | HD | Home Depot INC | -0.1% | -2.74% | 減少 |
| 36 | MSFT | Microsoft CORP | -0.2% | -4.36% | 減少 |
| 37 | VRA | Vera Bradley INC | -0.2% | -1.37% | 減少 |
| 38 | MCD | Mcdonald's CORP | -0.3% | -7.80% | 減少 |
| 39 | BP | Bp Plc-spons Adr | -0.4% | -47.93% | 減少 |
| 40 | DIS | Walt Disney Co/the | -0.4% | -49.56% | 減少 |
| 41 | KHC | Kraft Heinz Co/the | -0.4% | -83.74% | 減少 |
| 42 | PM | Philip Morris International | -0.5% | -20.85% | 減少 |
| 43 | PEP | Pepsico INC | -0.5% | -37.68% | 減少 |
| 44 | MDLZ | Mondelez International Inc-a | -0.7% | -84.98% | 減少 |
| 45 | ✓ | Altria Group, Inc. | -1.5% | -82.77% | 減少 |
| 46 | ✓ | Vivendi | — | EXIT | 全売却 |
| 47 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 全売却 |
| 48 | OKE | ONEOK, Inc. | — | NEW | 新規購入 |
| 49 | DGX | Quest Diagnostics Incorporated | — | EXIT | 全売却 |
| 50 | ✓ | Constellation Brands, Inc. | — | NEW | 新規購入 |