CIK: 0001583000
申告総資産額
$7.6億
上位200銘柄を表示中（全224銘柄）
| # | 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 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 5.82% | +0.59% | -3.06% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.93% | -0.19% | +0.67% | |
| 3 | CINF | Cincinnati Financial CORP | 株式-金融 | 2.44% | -0.08% | +14.11% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.31% | +0.30% | +0.18% | |
| 5 | SYK | Stryker CORP | 株式-ヘルスケア | 2.15% | +0.04% | -0.11% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.03% | +0.51% | +10.02% | |
| 7 | PEP | Pepsico INC | 株式-生活必需品 | 1.97% | +0.25% | -0.08% | |
| 8 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.83% | +0.08% | +0.82% | |
| 9 | INTC | Intel CORP | 株式-IT | 1.80% | +0.31% | +1.60% | |
| 10 | UTXZ | United Tech CORP | 株式-その他 | 1.79% | -0.23% | -0.11% | |
| 11 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.77% | — | +1.19% | |
| 12 | CVX | Chevron CORP | 株式-エネルギー | 1.74% | -0.24% | +0.16% | |
| 13 | SLB | Slb LTD | 株式-エネルギー | 1.71% | -0.21% | +16.93% | |
| 14 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.71% | +0.15% | +1.27% | |
| 15 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.68% | -0.15% | -0.76% | |
| 16 | RPM | Rpm International INC | 株式-素材 | 1.67% | +0.02% | +0.15% | |
| 17 | AMAT | Applied Materials INC | 株式-IT | 1.65% | -0.02% | -0.79% | |
| 18 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.56% | — | +6.48% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.55% | — | +0.04% | |
| 20 | USB | US Bancorp | 株式-金融 | 1.55% | -0.21% | -1.49% | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 1.47% | +0.21% | -1.05% | |
| 22 | HON | Honeywell International INC | 株式-資本財 | 1.47% | — | +0.27% | |
| 23 | BLKCHF | Blackrock INC | 株式-その他 | 1.45% | +0.25% | +0.30% | |
| 24 | CSCO | Cisco Systems INC | 株式-IT | 1.36% | +0.09% | -0.27% | |
| 25 | DHR | Danaher CORP | 株式-ヘルスケア | 1.30% | — | -0.80% | |
| 26 | ECL | Ecolab INC | 株式-素材 | 1.24% | +0.13% | +0.38% | |
| 27 | AFL | Aflac INC | 株式-金融 | 1.21% | -0.20% | -0.20% | |
| 28 | WFC | Wells Fargo & Co | 株式-金融 | 1.18% | — | +3.30% | |
| 29 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.13% | — | +1.53% | |
| 30 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.09% | — | +2.25% | |
| 31 | ORCL | Oracle CORP | 株式-IT | 1.07% | — | +0.89% | |
| 32 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.07% | — | -1.71% | |
| 33 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.03% | -0.17% | +0.41% | |
| 34 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.89% | +0.04% | -0.12% | |
| 35 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.87% | — | -0.13% | |
| 36 | IBM | Intl Business Machines CORP | 株式-IT | 0.84% | — | -2.73% | |
| 37 | TGT | Target CORP | 株式-一般消費財 | 0.82% | — | -1.40% | |
| 38 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.82% | — | -1.19% | |
| 39 | SYY | Sysco CORP | 株式-生活必需品 | 0.80% | -0.12% | -1.03% | |
| 40 | FITB | Fifth Third Bancorp | 株式-金融 | 0.78% | -0.18% | +0.02% | |
| 41 | ACN | Accenture plc | 株式-IT | 0.77% | +0.03% | -1.75% | |
| 42 | T | At&t INC | 株式-通信サービス | 0.77% | — | +0.88% | |
| 43 | PNC | Pnc Financial Services Group | 株式-金融 | 0.75% | -0.21% | -0.11% | |
| 44 | KR | Kroger Co | 株式-生活必需品 | 0.74% | — | +0.47% | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.72% | — | -1.40% | |
| 46 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.71% | — | +0.45% | |
| 47 | PFE | Pfizer INC | 株式-ヘルスケア | 0.70% | — | +0.22% | |
| 48 | AMGN | Amgen INC | 株式-ヘルスケア | 0.68% | — | +1.28% | |
| 49 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.67% | -0.33% | +0.63% | |
| 50 | BAC | Bank Of America CORP | 株式-金融 | 0.66% | -0.17% | +2.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CINF | Cincinnati Financial CORP | +0.5% | +14.11% | 増加 |
| 2 | SLB | Slb LTD | +0.3% | +16.93% | 増加 |
| 3 | XOM | Exxon Mobil CORP | +0.3% | +0.67% | 増加 |
| 4 | JNJ | Johnson & Johnson | +0.2% | +0.18% | 増加 |
| 5 | ABBV | Abbvie INC | +0.2% | +6.48% | 増加 |
| 6 | SYK | Stryker CORP | +0.2% | -0.11% | 減少 |
| 7 | AMAT | Applied Materials INC | +0.1% | -0.79% | 減少 |
| 8 | AFL | Aflac INC | +0.1% | -0.20% | 減少 |
| 9 | JNJ | Johnson & Johnson | +0.1% | +1.53% | 増加 |
| 10 | CVX | Chevron CORP | +0.1% | +0.16% | 増加 |
| 11 | PFE | Pfizer INC | +0.1% | +0.22% | 増加 |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | -0.13% | 減少 |
| 13 | NVS | Novartis Ag-sponsored Adr | +0.1% | -1.71% | 減少 |
| 14 | MCK | Mckesson CORP | +0.1% | -0.96% | 減少 |
| 15 | WMB | Williams Cos INC | +0.1% | -5.55% | 減少 |
| 16 | T | At&t INC | +0.1% | +0.88% | 増加 |
| 17 | MDT | Medtronic plc | +0.1% | -0.64% | 減少 |
| 18 | SYF | Synchrony Financial | +0.1% | +88.07% | 増加 |
| 19 | RPM | Rpm International INC | 0% | +0.15% | 増加 |
| 20 | ECL | Ecolab INC | 0% | +0.38% | 増加 |
| 21 | DHR | Danaher CORP | 0% | -0.80% | 減少 |
| 22 | MA | Mastercard INC - A | 0% | +35.34% | 増加 |
| 23 | SYY | Sysco CORP | 0% | -1.03% | 減少 |
| 24 | ✓ | Shire LTD | 0% | — | 変化なし |
| 25 | MRK | Merck & Co. INC. | 0% | +3.29% | 増加 |
| 26 | NEE | Nextera Energy INC | 0% | +3.37% | 増加 |
| 27 | HON | Honeywell International INC | 0% | +0.27% | 増加 |
| 28 | JPM | Jpmorgan Chase & Co | 0% | +0.41% | 増加 |
| 29 | PEP | Pepsico INC | — | -0.08% | 減少 |
| 30 | INTC | Intel CORP | — | +1.60% | 増加 |
| 31 | UTXZ | United Tech CORP | 0% | -0.11% | 減少 |
| 32 | EMR | Emerson Electric Co | -0.1% | -6.82% | 減少 |
| 33 | ABT | Abbott Laboratories | -0.1% | +2.25% | 増加 |
| 34 | V | Visa Inc-class A Shares | -0.1% | -1.05% | 減少 |
| 35 | GILD | Gilead Sciences INC | -0.1% | -1.19% | 減少 |
| 36 | AAPL | Apple INC | -0.2% | +10.02% | 増加 |
| 37 | MSFT | Microsoft CORP | -0.2% | +0.04% | 増加 |
| 38 | TGT | Target CORP | -0.2% | -1.40% | 減少 |
| 39 | CVS | Cvs Health CORP | -0.2% | +0.82% | 増加 |
| 40 | NKE | Nike INC -cl B | -0.2% | +1.27% | 増加 |
| 41 | ✓ | -0.2% | -71.47% | 減少 | |
| 42 | ✓ | — | EXIT | 全売却 | |
| 43 | VNQ | Vanguard Real Estate ETF | — | NEW | 新規購入 |
| 44 | EXPE | Expedia Group INC | — | NEW | 新規購入 |
| 45 | ADT | ADT Inc. | — | EXIT | 全売却 |
| 46 | MAR | Marriott International -cl A | — | NEW | 新規購入 |
| 47 | AB | Alliancebernstein Holding LP | — | EXIT | 全売却 |
| 48 | RTN1USD | Raytheon Company | — | NEW | 新規購入 |
| 49 | HAL | Halliburton Co | — | NEW | 新規購入 |
| 50 | IACIEUR | Iac/interactivecorp | — | NEW | 新規購入 |