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 | 4.34% | +0.37% | -0.01% | |
| 2 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 3.47% | — | +0.04% | |
| 3 | ✓ | Exxon Mobil Corporation | 株式-その他 | 3.25% | — | +0.37% | |
| 4 | FELE | Franklin Electric Co INC | 株式-資本財 | 3.17% | -0.12% | -0.34% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.16% | +0.40% | +0.44% | |
| 6 | LKFN | Lakeland Financial CORP | 株式-その他 | 3.10% | -0.07% | +48.86% | |
| 7 | MCD | Mcdonald's CORP | 株式-一般消費財 | 3.06% | — | +0.09% | |
| 8 | ✓ | Medtronic PLC | 株式-その他 | 2.85% | — | -0.85% | |
| 9 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.84% | +0.09% | -5.33% | |
| 10 | WMT | Walmart INC | 株式-生活必需品 | 2.82% | +0.14% | -0.03% | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.80% | — | -0.29% | |
| 12 | HD | Home Depot INC | 株式-一般消費財 | 2.63% | -0.15% | -5.12% | |
| 13 | INTC | Intel CORP | 株式-IT | 2.53% | +0.14% | -1.18% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 2.42% | -1.38% | -1.00% | |
| 15 | EMR | Emerson Electric Co | 株式-資本財 | 2.25% | — | -0.24% | |
| 16 | ✓ | Cisco Systems, Inc. | 株式-その他 | 2.23% | — | -0.49% | |
| 17 | ✓ | 3m Co | 株式-その他 | 2.14% | — | -4.33% | |
| 18 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.01% | — | -5.45% | |
| 19 | ADP | Automatic Data Processing | 株式-IT | 1.93% | -0.39% | -3.51% | |
| 20 | SYY | Sysco CORP | 株式-生活必需品 | 1.88% | — | -2.69% | |
| 21 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.81% | -0.19% | +0.15% | |
| 22 | UTXZ | United Tech CORP | 株式-その他 | 1.77% | — | -8.83% | |
| 23 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.73% | -0.31% | -1.69% | |
| 24 | ACN | Accenture plc | 株式-IT | 1.71% | -0.31% | +0.01% | |
| 25 | USB | US Bancorp | 株式-金融 | 1.64% | -0.11% | -0.77% | |
| 26 | PFE | Pfizer INC | 株式-ヘルスケア | 1.63% | +0.09% | +0.20% | |
| 27 | PM | Philip Morris International | 株式-生活必需品 | 1.62% | — | -33.95% | |
| 28 | CINF | Cincinnati Financial CORP | 株式-金融 | 1.59% | — | -6.46% | |
| 29 | ✓ | Zimmer Biomet Holdings, Inc. | 株式-その他 | 1.47% | — | +0.08% | |
| 30 | SYK | Stryker CORP | 株式-ヘルスケア | 1.41% | -0.11% | -3.03% | |
| 31 | WFC | Wells Fargo & Co | 株式-金融 | 1.32% | — | +5.08% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.29% | — | -0.08% | |
| 33 | FLS | Flowserve CORP | 株式-資本財 | 1.27% | — | +0.26% | |
| 34 | AFL | Aflac INC | 株式-金融 | 1.26% | -0.07% | +0.12% | |
| 35 | NEE | Nextera Energy INC | 株式-公益事業 | 1.19% | +0.15% | -4.68% | |
| 36 | ✓ | AT & T, Inc. New | 株式-その他 | 1.16% | — | -0.26% | |
| 37 | PEP | Pepsico INC | 株式-生活必需品 | 1.02% | — | +0.29% | |
| 38 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 1.00% | — | +6.81% | |
| 39 | STLD | Steel Dynamics INC | 株式-素材 | 0.99% | — | -3.67% | |
| 40 | CVX | Chevron CORP | 株式-エネルギー | 0.94% | +0.16% | +0.42% | |
| 41 | SLB | Slb LTD | 株式-エネルギー | 0.83% | — | -0.36% | |
| 42 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.80% | -0.08% | — | |
| 43 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.72% | +0.06% | +102.14% | |
| 44 | ✓ | J P Morgan Chase And Co | 株式-その他 | 0.70% | — | +1.58% | |
| 45 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 0.67% | — | -0.29% | |
| 46 | ✓ | Clarcor INC | 株式-その他 | 0.66% | — | — | |
| 47 | AAPL | Apple INC | 株式-IT | 0.65% | -0.48% | +267.89% | |
| 48 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.65% | — | +2.94% | |
| 49 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.61% | — | -3.27% | |
| 50 | NTRS | Northern Trust CORP | 株式-金融 | 0.61% | — | -11.92% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FELE | Franklin Electric Co INC | +0.6% | -0.34% | 減少 |
| 2 | AAPL | Apple INC | +0.5% | +267.89% | 増加 |
| 3 | MRK | Merck & Co. INC. | +0.4% | -0.01% | 減少 |
| 4 | LKFN | Lakeland Financial CORP | +0.4% | +48.86% | 増加 |
| 5 | GILD | Gilead Sciences INC | +0.4% | +102.14% | 増加 |
| 6 | INTC | Intel CORP | +0.3% | -1.18% | 減少 |
| 7 | MSFT | Microsoft CORP | +0.3% | -1.00% | 減少 |
| 8 | ✓ | Cisco Systems, Inc. | +0.2% | -0.49% | 減少 |
| 9 | PG | Procter & Gamble Co/the | +0.2% | -0.29% | 減少 |
| 10 | ACN | Accenture plc | +0.2% | +0.01% | 増加 |
| 11 | ✓ | Zimmer Biomet Holdings, Inc. | +0.1% | +0.08% | 増加 |
| 12 | ABT | Abbott Laboratories | +0.1% | -1.69% | 減少 |
| 13 | EMR | Emerson Electric Co | +0.1% | -0.24% | 減少 |
| 14 | USB | US Bancorp | +0.1% | -0.77% | 減少 |
| 15 | FLS | Flowserve CORP | +0.1% | +0.26% | 増加 |
| 16 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -0.08% | 減少 |
| 17 | ABBV | Abbvie INC | +0.1% | +0.15% | 増加 |
| 18 | ✓ | J P Morgan Chase And Co | +0.1% | +1.58% | 増加 |
| 19 | ✓ | Alphabet Inc. | +0.1% | +0.14% | 増加 |
| 20 | ✓ | Clarcor INC | +0.1% | — | 変化なし |
| 21 | VRA | Vera Bradley INC | +0.1% | +0.58% | 増加 |
| 22 | ✓ | Alphabet Inc. | 0% | +1.13% | 増加 |
| 23 | ✓ | Medtronic PLC | 0% | -0.85% | 減少 |
| 24 | WMT | Walmart INC | 0% | -0.03% | 減少 |
| 25 | JNJ | Johnson & Johnson | 0% | +0.44% | 増加 |
| 26 | PFE | Pfizer INC | 0% | +0.20% | 増加 |
| 27 | PPL | Ppl CORP | 0% | +0.72% | 増加 |
| 28 | ✓ | 3m Co | 0% | -4.33% | 減少 |
| 29 | ✓ | Verizon Communications Inc. | 0% | -2.79% | 減少 |
| 30 | WBA | Walgreens Boots Alliance INC | -0.1% | +0.04% | 増加 |
| 31 | NTRS | Northern Trust CORP | -0.1% | -11.92% | 減少 |
| 32 | SYK | Stryker CORP | -0.1% | -3.03% | 減少 |
| 33 | ✓ | AT & T, Inc. New | -0.1% | -0.26% | 減少 |
| 34 | MCD | Mcdonald's CORP | -0.1% | +0.09% | 増加 |
| 35 | HD | Home Depot INC | -0.1% | -5.12% | 減少 |
| 36 | CINF | Cincinnati Financial CORP | -0.1% | -6.46% | 減少 |
| 37 | SYY | Sysco CORP | -0.1% | -2.69% | 減少 |
| 38 | ADP | Automatic Data Processing | -0.1% | -3.51% | 減少 |
| 39 | NEE | Nextera Energy INC | -0.1% | -4.68% | 減少 |
| 40 | IBM | Intl Business Machines CORP | -0.2% | -68.98% | 減少 |
| 41 | UTXZ | United Tech CORP | -0.2% | -8.83% | 減少 |
| 42 | ✓ | Exxon Mobil Corporation | -0.2% | +0.37% | 増加 |
| 43 | NSC | Norfolk Southern CORP | -0.2% | -52.52% | 減少 |
| 44 | BMY | Bristol-myers Squibb Co | -0.2% | +2.94% | 増加 |
| 45 | AEP | American Electric Power Company, Inc. | -0.2% | -5.45% | 減少 |
| 46 | KO | Coca-cola Co/the | -0.3% | -5.33% | 減少 |
| 47 | PM | Philip Morris International | -0.9% | -33.95% | 減少 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | ✓ | — | NEW | 新規購入 | |
| 50 | VT | Vanguard Tot World Stk ETF | — | NEW | 新規購入 |