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 | 4.00% | +0.37% | -0.85% | |
| 2 | LKFN | Lakeland Financial CORP | 株式-その他 | 3.97% | -0.07% | -2.77% | |
| 3 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 3.53% | — | +0.59% | |
| 4 | ✓ | Exxon Mobil Corporation | 株式-その他 | 3.30% | — | -0.36% | |
| 5 | MCD | Mcdonald's CORP | 株式-一般消費財 | 3.20% | — | +0.57% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.04% | +0.40% | +0.33% | |
| 7 | FELE | Franklin Electric Co INC | 株式-資本財 | 2.98% | -0.12% | -0.22% | |
| 8 | HD | Home Depot INC | 株式-一般消費財 | 2.68% | -0.15% | -0.65% | |
| 9 | WMT | Walmart INC | 株式-生活必需品 | 2.68% | +0.14% | +0.44% | |
| 10 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.52% | — | -2.69% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 2.51% | -1.38% | -2.48% | |
| 12 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.39% | +0.09% | -12.89% | |
| 13 | INTC | Intel CORP | 株式-IT | 2.39% | +0.14% | -0.46% | |
| 14 | ✓ | Medtronic PLC | 株式-その他 | 2.36% | — | +1.61% | |
| 15 | EMR | Emerson Electric Co | 株式-資本財 | 2.26% | — | -0.35% | |
| 16 | ADP | Automatic Data Processing | 株式-IT | 2.21% | -0.39% | -0.14% | |
| 17 | ✓ | 3m Co | 株式-その他 | 2.12% | — | -0.59% | |
| 18 | ✓ | Cisco Systems, Inc. | 株式-その他 | 2.07% | — | -1.14% | |
| 19 | SYY | Sysco CORP | 株式-生活必需品 | 2.00% | — | -4.66% | |
| 20 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.96% | — | -7.22% | |
| 21 | USB | US Bancorp | 株式-金融 | 1.94% | -0.11% | -0.01% | |
| 22 | UTXZ | United Tech CORP | 株式-その他 | 1.91% | — | +1.14% | |
| 23 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.77% | -0.19% | +0.26% | |
| 24 | ACN | Accenture plc | 株式-IT | 1.61% | -0.31% | -0.24% | |
| 25 | WFC | Wells Fargo & Co | 株式-金融 | 1.58% | — | -2.47% | |
| 26 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.58% | -0.31% | +2.23% | |
| 27 | CINF | Cincinnati Financial CORP | 株式-金融 | 1.54% | — | -2.15% | |
| 28 | PFE | Pfizer INC | 株式-ヘルスケア | 1.53% | +0.09% | -0.23% | |
| 29 | PM | Philip Morris International | 株式-生活必需品 | 1.50% | — | — | |
| 30 | SYK | Stryker CORP | 株式-ヘルスケア | 1.39% | -0.11% | -2.66% | |
| 31 | ✓ | Zimmer Biomet Holdings, Inc. | 株式-その他 | 1.35% | — | +16.93% | |
| 32 | FLS | Flowserve CORP | 株式-資本財 | 1.28% | — | +3.25% | |
| 33 | STLD | Steel Dynamics INC | 株式-素材 | 1.26% | — | -9.04% | |
| 34 | AFL | Aflac INC | 株式-金融 | 1.24% | -0.07% | +2.77% | |
| 35 | ✓ | AT & T, Inc. New | 株式-その他 | 1.21% | — | +0.33% | |
| 36 | NEE | Nextera Energy INC | 株式-公益事業 | 1.15% | +0.15% | +0.39% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.11% | — | -7.47% | |
| 38 | CVX | Chevron CORP | 株式-エネルギー | 1.04% | +0.16% | -1.18% | |
| 39 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.02% | +0.06% | +58.23% | |
| 40 | PEP | Pepsico INC | 株式-生活必需品 | 0.97% | — | -0.08% | |
| 41 | AAPL | Apple INC | 株式-IT | 0.90% | -0.48% | +36.25% | |
| 42 | ✓ | J P Morgan Chase And Co | 株式-その他 | 0.89% | — | -0.89% | |
| 43 | SLB | Slb LTD | 株式-エネルギー | 0.87% | — | -0.45% | |
| 44 | ✓ | Clarcor INC | 株式-その他 | 0.83% | — | — | |
| 45 | NTRS | Northern Trust CORP | 株式-金融 | 0.76% | — | -3.59% | |
| 46 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.74% | -0.08% | -0.09% | |
| 47 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 0.71% | — | -2.03% | |
| 48 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 0.64% | — | -22.09% | |
| 49 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.63% | — | -8.68% | |
| 50 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.63% | — | -2.18% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LKFN | Lakeland Financial CORP | +0.9% | -2.77% | 減少 |
| 2 | USB | US Bancorp | +0.3% | -0.01% | 減少 |
| 3 | GILD | Gilead Sciences INC | +0.3% | +58.23% | 増加 |
| 4 | ADP | Automatic Data Processing | +0.3% | -0.14% | 減少 |
| 5 | STLD | Steel Dynamics INC | +0.3% | -9.04% | 減少 |
| 6 | WFC | Wells Fargo & Co | +0.3% | -2.47% | 減少 |
| 7 | AAPL | Apple INC | +0.3% | +36.25% | 増加 |
| 8 | ✓ | J P Morgan Chase And Co | +0.2% | -0.89% | 減少 |
| 9 | ✓ | Clarcor INC | +0.2% | — | 変化なし |
| 10 | NTRS | Northern Trust CORP | +0.2% | -3.59% | 減少 |
| 11 | MCD | Mcdonald's CORP | +0.1% | +0.57% | 増加 |
| 12 | UTXZ | United Tech CORP | +0.1% | +1.14% | 増加 |
| 13 | SYY | Sysco CORP | +0.1% | -4.66% | 減少 |
| 14 | CVX | Chevron CORP | +0.1% | -1.18% | 減少 |
| 15 | MSFT | Microsoft CORP | +0.1% | -2.48% | 減少 |
| 16 | WBA | Walgreens Boots Alliance INC | +0.1% | +0.59% | 増加 |
| 17 | ✓ | Exxon Mobil Corporation | +0.1% | -0.36% | 減少 |
| 18 | HD | Home Depot INC | +0.1% | -0.65% | 減少 |
| 19 | ✓ | AT & T, Inc. New | +0.1% | +0.33% | 増加 |
| 20 | JECUSD | Jacobs Engineering Group INC | 0% | -2.03% | 減少 |
| 21 | SLB | Slb LTD | 0% | -0.45% | 減少 |
| 22 | DIS | Walt Disney Co/the | 0% | +0.42% | 増加 |
| 23 | PLXS | Plexus CORP | 0% | -4.04% | 減少 |
| 24 | ✓ | 0% | -0.49% | 減少 | |
| 25 | PNC | Pnc Financial Services Group | 0% | — | 変化なし |
| 26 | NOC | Northrop Grumman CORP | 0% | — | 変化なし |
| 27 | EMR | Emerson Electric Co | 0% | -0.35% | 減少 |
| 28 | PEP | Pepsico INC | -0.1% | -0.08% | 減少 |
| 29 | GPC | Genuine Parts Co | -0.1% | -0.09% | 減少 |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -2.47% | 減少 |
| 31 | ACN | Accenture plc | -0.1% | -0.24% | 減少 |
| 32 | PFE | Pfizer INC | -0.1% | -0.23% | 減少 |
| 33 | ✓ | Zimmer Biomet Holdings, Inc. | -0.1% | +16.93% | 増加 |
| 34 | PM | Philip Morris International | -0.1% | — | 変化なし |
| 35 | JNJ | Johnson & Johnson | -0.1% | +0.33% | 増加 |
| 36 | INTC | Intel CORP | -0.1% | -0.46% | 減少 |
| 37 | WMT | Walmart INC | -0.1% | +0.44% | 増加 |
| 38 | VRA | Vera Bradley INC | -0.2% | -6.93% | 減少 |
| 39 | ABT | Abbott Laboratories | -0.2% | +2.23% | 増加 |
| 40 | ✓ | Cisco Systems, Inc. | -0.2% | -1.14% | 減少 |
| 41 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -7.47% | 減少 |
| 42 | FELE | Franklin Electric Co INC | -0.2% | -0.22% | 減少 |
| 43 | PG | Procter & Gamble Co/the | -0.3% | -2.69% | 減少 |
| 44 | MRK | Merck & Co. INC. | -0.3% | -0.85% | 減少 |
| 45 | VOD | Vodafone Group Plc-sp Adr | -0.4% | -22.09% | 減少 |
| 46 | KO | Coca-cola Co/the | -0.5% | -12.89% | 減少 |
| 47 | ✓ | Medtronic PLC | -0.5% | +1.61% | 増加 |
| 48 | ✓ | Constellation Brands, Inc. | — | EXIT | 全売却 |
| 49 | VT | Vanguard Tot World Stk ETF | — | EXIT | 全売却 |
| 50 | ✓ | Whiting Petroleum Corp. | — | NEW | 新規購入 |