CIK: 0000938759
申告総資産額
$4.4億
| # | 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 | 4.32% | -0.04% | -0.97% | |
| 2 | MCD | Mcdonald's CORP | 株式-一般消費財 | 3.46% | -0.55% | -2.81% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.22% | -0.14% | +1.11% | |
| 4 | LKFN | Lakeland Financial CORP | 株式-その他 | 3.21% | — | -0.11% | |
| 5 | ✓ | Cisco Systems, Inc. | 株式-その他 | 3.14% | — | +0.36% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 3.06% | — | -3.19% | |
| 7 | HD | Home Depot INC | 株式-一般消費財 | 2.93% | -0.01% | -1.25% | |
| 8 | FELE | Franklin Electric Co INC | 株式-資本財 | 2.89% | +0.14% | -2.04% | |
| 9 | ADP | Automatic Data Processing | 株式-IT | 2.87% | +0.06% | -1.73% | |
| 10 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 2.78% | — | +1.94% | |
| 11 | INTC | Intel CORP | 株式-IT | 2.76% | +1.38% | -2.80% | |
| 12 | WMT | Walmart INC | 株式-生活必需品 | 2.72% | -0.62% | -0.72% | |
| 13 | ✓ | Medtronic PLC | 株式-その他 | 2.49% | — | +1.62% | |
| 14 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.43% | -0.20% | -2.42% | |
| 15 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.37% | -0.03% | +1.12% | |
| 16 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.28% | — | -3.11% | |
| 17 | ✓ | Exxon Mobil Corporation | 株式-その他 | 2.26% | — | +0.06% | |
| 18 | EMR | Emerson Electric Co | 株式-資本財 | 2.22% | +0.04% | +0.65% | |
| 19 | ACN | Accenture plc | 株式-IT | 2.05% | -0.34% | -1.78% | |
| 20 | ✓ | 3m Co | 株式-その他 | 1.95% | — | — | |
| 21 | SYY | Sysco CORP | 株式-生活必需品 | 1.84% | +0.10% | +0.64% | |
| 22 | ✓ | Zimmer Biomet Holdings, Inc. | 株式-その他 | 1.84% | — | +1.42% | |
| 23 | UTXZ | United Tech CORP | 株式-その他 | 1.83% | — | +1.48% | |
| 24 | PFE | Pfizer INC | 株式-ヘルスケア | 1.81% | -0.16% | +1.40% | |
| 25 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.69% | +0.23% | +2.19% | |
| 26 | USB | US Bancorp | 株式-金融 | 1.68% | +0.12% | +2.23% | |
| 27 | AFL | Aflac INC | 株式-金融 | 1.57% | -0.02% | +0.34% | |
| 28 | AAPL | Apple INC | 株式-IT | 1.54% | +0.16% | +2.17% | |
| 29 | SYK | Stryker CORP | 株式-ヘルスケア | 1.46% | — | -4.36% | |
| 30 | CINF | Cincinnati Financial CORP | 株式-金融 | 1.38% | +0.10% | -0.23% | |
| 31 | FLS | Flowserve CORP | 株式-資本財 | 1.32% | — | +1.33% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.29% | +0.04% | -0.48% | |
| 33 | NEE | Nextera Energy INC | 株式-公益事業 | 1.28% | -0.16% | -4.27% | |
| 34 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.26% | -0.19% | +7.27% | |
| 35 | KR | Kroger Co | 株式-生活必需品 | 1.22% | -0.68% | +29.79% | |
| 36 | ✓ | AT & T, Inc. New | 株式-その他 | 1.13% | — | +5.05% | |
| 37 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.97% | +0.08% | — | |
| 38 | ✓ | J P Morgan Chase And Co | 株式-その他 | 0.87% | — | +3.08% | |
| 39 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 0.77% | — | +1.32% | |
| 40 | STLD | Steel Dynamics INC | 株式-素材 | 0.75% | +0.11% | -0.25% | |
| 41 | CVX | Chevron CORP | 株式-エネルギー | 0.75% | -0.18% | +0.27% | |
| 42 | ✓ | Alphabet Inc. | 株式-その他 | 0.73% | — | +3.56% | |
| 43 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 0.71% | — | +8.46% | |
| 44 | WFC | Wells Fargo & Co | 株式-金融 | 0.69% | — | -2.70% | |
| 45 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.69% | — | +2.44% | |
| 46 | ✓ | Target Corporation | 株式-その他 | 0.63% | — | +0.70% | |
| 47 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.60% | — | +2.94% | |
| 48 | PWR | Quanta Services INC | 株式-資本財 | 0.58% | +0.23% | +6.69% | |
| 49 | PPL | Ppl CORP | 株式-公益事業 | 0.57% | — | +1.65% | |
| 50 | PEP | Pepsico INC | 株式-生活必需品 | 0.57% | — | -3.12% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Cisco Systems, Inc. | +0.3% | +0.36% | 増加 |
| 2 | ADP | Automatic Data Processing | +0.2% | -1.73% | 減少 |
| 3 | ACN | Accenture plc | +0.2% | -1.78% | 減少 |
| 4 | ✓ | Zimmer Biomet Holdings, Inc. | +0.2% | +1.42% | 増加 |
| 5 | UTXZ | United Tech CORP | +0.2% | +1.48% | 増加 |
| 6 | AAPL | Apple INC | +0.1% | +2.17% | 増加 |
| 7 | ✓ | Exxon Mobil Corporation | +0.1% | +0.06% | 増加 |
| 8 | FELE | Franklin Electric Co INC | +0.1% | -2.04% | 減少 |
| 9 | JECUSD | Jacobs Engineering Group INC | +0.1% | +1.32% | 増加 |
| 10 | AEP | American Electric Power Company, Inc. | +0.1% | +2.94% | 増加 |
| 11 | SYK | Stryker CORP | +0.1% | -4.36% | 減少 |
| 12 | FLS | Flowserve CORP | +0.1% | +1.33% | 増加 |
| 13 | PWR | Quanta Services INC | +0.1% | +6.69% | 増加 |
| 14 | PM | Philip Morris International | +0.1% | +3.77% | 増加 |
| 15 | EMR | Emerson Electric Co | +0.1% | +0.65% | 増加 |
| 16 | ✓ | Target Corporation | +0.1% | +0.70% | 増加 |
| 17 | ✓ | Altria Group, Inc. | +0.1% | +15.15% | 増加 |
| 18 | SRCLEUR | Stericycle INC | +0.1% | -2.16% | 減少 |
| 19 | KR | Kroger Co | 0% | +29.79% | 増加 |
| 20 | ✓ | AT & T, Inc. New | 0% | +5.05% | 増加 |
| 21 | GPC | Genuine Parts Co | 0% | — | 変化なし |
| 22 | ✓ | Alphabet Inc. | 0% | +3.56% | 増加 |
| 23 | BP | Bp Plc-spons Adr | 0% | +2.44% | 増加 |
| 24 | STLD | Steel Dynamics INC | 0% | -0.25% | 減少 |
| 25 | LKFN | Lakeland Financial CORP | 0% | -0.11% | 減少 |
| 26 | MSFT | Microsoft CORP | 0% | -3.19% | 減少 |
| 27 | CVX | Chevron CORP | 0% | +0.27% | 増加 |
| 28 | GILD | Gilead Sciences INC | — | +7.27% | 増加 |
| 29 | VWO | Vanguard Ftse Emerging Marke | — | -0.48% | 減少 |
| 30 | INTC | Intel CORP | 0% | -2.80% | 減少 |
| 31 | CINF | Cincinnati Financial CORP | 0% | -0.23% | 減少 |
| 32 | AFL | Aflac INC | 0% | +0.34% | 増加 |
| 33 | HD | Home Depot INC | 0% | -1.25% | 減少 |
| 34 | PG | Procter & Gamble Co/the | 0% | -3.11% | 減少 |
| 35 | ✓ | 3m Co | 0% | — | 変化なし |
| 36 | JNJ | Johnson & Johnson | -0.1% | +1.11% | 増加 |
| 37 | USB | US Bancorp | -0.1% | +2.23% | 増加 |
| 38 | NEE | Nextera Energy INC | -0.1% | -4.27% | 減少 |
| 39 | SYY | Sysco CORP | -0.1% | +0.64% | 増加 |
| 40 | ABT | Abbott Laboratories | -0.1% | -2.42% | 減少 |
| 41 | MRK | Merck & Co. INC. | -0.2% | -0.97% | 減少 |
| 42 | WMT | Walmart INC | -0.2% | -0.72% | 減少 |
| 43 | MCD | Mcdonald's CORP | -0.3% | -2.81% | 減少 |
| 44 | ABBV | Abbvie INC | -0.4% | +2.19% | 増加 |
| 45 | WBA | Walgreens Boots Alliance INC | -0.5% | +1.94% | 増加 |
| 46 | ✓ | Dell Technologies Inc. | — | EXIT | 全売却 |
| 47 | DELL | Dell Technologies -c | — | NEW | 新規購入 |
| 48 | CDK | Cdk Global INC | — | NEW | 新規購入 |
| 49 | OKE | Oneok INC | — | NEW | 新規購入 |
| 50 | ECL | Ecolab INC | — | NEW | 新規購入 |