CIK: 0001592615
申告総資産額
$9720.4万
| # | 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 | CVS | Cvs Health CORP | 株式-ヘルスケア | 5.64% | — | -1.47% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.61% | — | -1.63% | |
| 3 | ADP | Automatic Data Processing | 株式-IT | 4.22% | — | +0.71% | |
| 4 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 4.12% | — | -2.82% | |
| 5 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.62% | — | -3.55% | |
| 6 | ✓ | 3m Co | 株式-その他 | 3.62% | — | -0.15% | |
| 7 | HD | Home Depot INC | 株式-一般消費財 | 3.22% | — | -3.02% | |
| 8 | AAPL | Apple INC | 株式-IT | 3.13% | — | -0.30% | |
| 9 | ✓ | Mastercard Incorporated | 株式-その他 | 3.01% | — | +0.41% | |
| 10 | FISV | Fiserv INC | 株式-その他 | 2.87% | — | — | |
| 11 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 2.65% | — | — | |
| 12 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.61% | — | +0.62% | |
| 13 | SLB | Slb LTD | 株式-エネルギー | 2.50% | — | -1.53% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 2.45% | — | -2.98% | |
| 15 | ATR | Aptargroup INC | 株式-ヘルスケア | 2.31% | — | +4.19% | |
| 16 | INTC | Intel CORP | 株式-IT | 2.20% | — | -2.83% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.14% | — | -0.68% | |
| 18 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 2.02% | — | +0.88% | |
| 19 | PEP | Pepsico INC | 株式-生活必需品 | 2.00% | — | -1.48% | |
| 20 | QCOM | Qualcomm INC | 株式-IT | 1.96% | — | -2.48% | |
| 21 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 1.87% | — | -6.07% | |
| 22 | ✓ | Novozymes A S Dkk 2.0 | 株式-その他 | 1.84% | — | +4.75% | |
| 23 | ROK | Rockwell Automation INC | 株式-資本財 | 1.67% | — | +0.75% | |
| 24 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.64% | — | — | |
| 25 | CVX | Chevron CORP | 株式-エネルギー | 1.58% | — | -5.99% | |
| 26 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.50% | — | -1.20% | |
| 27 | ✓ | Cisco Systems, Inc. | 株式-その他 | 1.43% | — | — | |
| 28 | FPACX | Fpa Crescent Fund-inst | 株式-その他 | 1.39% | — | — | |
| 29 | XLNXEUR | Xilinx INC | 株式-その他 | 1.38% | — | -0.49% | |
| 30 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.36% | — | -5.77% | |
| 31 | ✓ | Target Corporation | 株式-その他 | 1.34% | — | +1.65% | |
| 32 | WMT | Walmart INC | 株式-生活必需品 | 1.21% | — | -2.50% | |
| 33 | ✓ | 株式-その他 | 1.14% | — | -21.59% | ||
| 34 | ✓ | Exxon Mobil Corporation | 株式-その他 | 1.10% | — | -2.95% | |
| 35 | HP | Helmerich & Payne | 株式-エネルギー | 1.05% | — | +2.08% | |
| 36 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.03% | — | +0.28% | |
| 37 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.03% | — | -13.52% | |
| 38 | VGELX | Vangrd Enrgy Opprty Fd-admir | 株式-その他 | 1.03% | — | — | |
| 39 | EMR | Emerson Electric Co | 株式-資本財 | 1.02% | — | -47.99% | |
| 40 | UTXZ | United Tech CORP | 株式-その他 | 0.95% | — | -56.07% | |
| 41 | SYY | Sysco CORP | 株式-生活必需品 | 0.85% | — | — | |
| 42 | AMGN | Amgen INC | 株式-ヘルスケア | 0.82% | — | -5.07% | |
| 43 | EIEMX | Parametric Emrg Mrkts-i | 株式-その他 | 0.79% | — | -0.78% | |
| 44 | ✓ | Xylem Inc. | 株式-その他 | 0.73% | — | -23.24% | |
| 45 | ✓ | 株式-その他 | 0.72% | — | -11.30% | ||
| 46 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.56% | — | +17.89% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.54% | — | — | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.53% | — | — | |
| 49 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.51% | — | — | |
| 50 | SYK | Stryker CORP | 株式-ヘルスケア | 0.45% | — | -2.17% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | +0.5% | — | 変化なし |
| 2 | ATR | Aptargroup INC | +0.4% | +4.19% | 増加 |
| 3 | NSRGY | Nestle Sa-spons Adr | +0.4% | — | 変化なし |
| 4 | JNJ | Johnson & Johnson | +0.3% | -1.63% | 減少 |
| 5 | ✓ | Mastercard Incorporated | +0.3% | +0.41% | 増加 |
| 6 | MSFT | Microsoft CORP | +0.2% | -2.98% | 減少 |
| 7 | INTC | Intel CORP | +0.2% | -2.83% | 減少 |
| 8 | CVS | Cvs Health CORP | +0.2% | -1.47% | 減少 |
| 9 | CHD | Church & Dwight Co INC | +0.2% | +17.89% | 増加 |
| 10 | ✓ | Novozymes A S Dkk 2.0 | +0.2% | +4.75% | 増加 |
| 11 | ✓ | 3m Co | +0.2% | -0.15% | 減少 |
| 12 | RHHBY | Roche Holdings Ltd-spons Adr | +0.1% | +0.88% | 増加 |
| 13 | NVS | Novartis Ag-sponsored Adr | +0.1% | -2.82% | 減少 |
| 14 | ✓ | Cisco Systems, Inc. | +0.1% | — | 変化なし |
| 15 | XLNXEUR | Xilinx INC | +0.1% | -0.49% | 減少 |
| 16 | FPACX | Fpa Crescent Fund-inst | +0.1% | — | 変化なし |
| 17 | PG | Procter & Gamble Co/the | 0% | -3.55% | 減少 |
| 18 | AEP | American Electric Power Company, Inc. | 0% | -5.77% | 減少 |
| 19 | WMT | Walmart INC | 0% | -2.50% | 減少 |
| 20 | AAPL | Apple INC | 0% | -0.30% | 減少 |
| 21 | ✓ | Exxon Mobil Corporation | 0% | -2.95% | 減少 |
| 22 | AMGN | Amgen INC | 0% | -5.07% | 減少 |
| 23 | EIEMX | Parametric Emrg Mrkts-i | 0% | -0.78% | 減少 |
| 24 | NGG | National Grid plc | -0.1% | -33.96% | 減少 |
| 25 | VGELX | Vangrd Enrgy Opprty Fd-admir | -0.1% | — | 変化なし |
| 26 | ABBV | Abbvie INC | -0.1% | +0.28% | 増加 |
| 27 | QCOM | Qualcomm INC | -0.1% | -2.48% | 減少 |
| 28 | MCK | Mckesson CORP | -0.1% | -17.95% | 減少 |
| 29 | ROK | Rockwell Automation INC | -0.1% | +0.75% | 増加 |
| 30 | ABT | Abbott Laboratories | -0.1% | -1.20% | 減少 |
| 31 | JNJ | Johnson & Johnson | -0.1% | -0.68% | 減少 |
| 32 | NXPI | NXP Semiconductors N.V. | -0.2% | -13.52% | 減少 |
| 33 | PRGO | Perrigo Company plc | -0.2% | -6.07% | 減少 |
| 34 | ✓ | Xylem Inc. | -0.2% | -23.24% | 減少 |
| 35 | ✓ | Monsanto | -0.2% | -30.81% | 減少 |
| 36 | CVX | Chevron CORP | -0.2% | -5.99% | 減少 |
| 37 | ✓ | -0.3% | -21.59% | 減少 | |
| 38 | SLB | Slb LTD | -0.3% | -1.53% | 減少 |
| 39 | HP | Helmerich & Payne | -0.3% | +2.08% | 増加 |
| 40 | EMR | Emerson Electric Co | -1.2% | -47.99% | 減少 |
| 41 | UTXZ | United Tech CORP | -1.4% | -56.07% | 減少 |
| 42 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 43 | ✓ | The Fitzpatrick Companies Inc | — | EXIT | 全売却 |
| 44 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 45 | UL | Unilever PLC | — | NEW | 新規購入 |
| 46 | CB | Chubb Limited | — | NEW | 新規購入 |
| 47 | ILMN | Illumina INC | — | EXIT | 全売却 |
| 48 | TWXCHF | Time Warner INC | — | EXIT | 全売却 |
| 49 | ✓ | Merck & Co., Inc. | — | EXIT | 全売却 |
| 50 | ✓ | Tidget Technologies Inc | — | NEW | 新規購入 |