CIK: 0001434323
申告総資産額
$10.0億
| # | 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 | ✓ | Valsparcom | 株式-その他 | 12.37% | — | -0.44% | |
| 2 | HD | Home Depot INC | 株式-一般消費財 | 3.21% | -0.04% | -3.18% | |
| 3 | ✓ | 株式-その他 | 2.79% | — | -2.49% | ||
| 4 | MMM | 3m Co | 株式-資本財 | 2.59% | -0.16% | +2.26% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.47% | -1.24% | +3.10% | |
| 6 | IBM | Intl Business Machines CORP | 株式-IT | 2.38% | -0.46% | +7.40% | |
| 7 | ✓ | 株式-その他 | 2.35% | — | -1.08% | ||
| 8 | PEP | Pepsico INC | 株式-生活必需品 | 2.35% | +0.17% | -0.07% | |
| 9 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.31% | -0.37% | -1.24% | |
| 10 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.26% | — | +1.67% | |
| 11 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.22% | — | +0.92% | |
| 12 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.17% | +0.30% | +5.35% | |
| 13 | CVX | Chevron CORP | 株式-エネルギー | 2.13% | +0.55% | +7.50% | |
| 14 | HPE | Hewlett-Packard Company | 株式-IT | 1.96% | — | -2.05% | |
| 15 | UTXZ | United Tech CORP | 株式-その他 | 1.94% | — | -2.94% | |
| 16 | AFL | Aflac INC | 株式-金融 | 1.89% | — | -0.43% | |
| 17 | GD | General Dynamics CORP | 株式-資本財 | 1.89% | — | -3.94% | |
| 18 | DE | Deere & Co | 株式-資本財 | 1.86% | +0.40% | -3.57% | |
| 19 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.86% | -0.13% | -3.80% | |
| 20 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.84% | — | +0.67% | |
| 21 | BAX | Baxter International INC | 株式-ヘルスケア | 1.84% | — | -2.58% | |
| 22 | BALL | Ball CORP | 株式-一般消費財 | 1.80% | +0.10% | -3.24% | |
| 23 | OMC | Omnicom Group | 株式-通信サービス | 1.72% | — | -2.28% | |
| 24 | ✓ | 株式-その他 | 1.70% | — | -2.77% | ||
| 25 | SYY | Sysco CORP | 株式-生活必需品 | 1.56% | — | -3.04% | |
| 26 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.51% | — | -1.73% | |
| 27 | QCOM | Qualcomm INC | 株式-IT | 1.44% | — | -0.28% | |
| 28 | ✓ | Royal Dtch 1.25 Guilder | 株式-その他 | 1.40% | — | +3.33% | |
| 29 | RY | Royal Bank Of Canada | 株式-金融 | 1.40% | -0.04% | +9.70% | |
| 30 | TGT | Target CORP | 株式-一般消費財 | 1.13% | +0.39% | +7.34% | |
| 31 | AMGN | Amgen INC | 株式-ヘルスケア | 1.08% | +0.24% | +8.58% | |
| 32 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.96% | -0.42% | -53.96% | |
| 33 | ✓ | St Jude Med INC | 株式-その他 | 0.95% | — | +16.08% | |
| 34 | MDT | Medtronic plc | 株式-ヘルスケア | 0.91% | -0.09% | — | |
| 35 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.87% | +0.45% | +11.05% | |
| 36 | 9990302D | Apache CORP | 株式-その他 | 0.79% | — | +1.57% | |
| 37 | CSCO | Cisco Systems INC | 株式-IT | 0.75% | — | +7.45% | |
| 38 | WFC | Wells Fargo & Co | 株式-金融 | 0.70% | — | +2.21% | |
| 39 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.70% | +0.11% | -0.59% | |
| 40 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.67% | -0.03% | +2.40% | |
| 41 | INTC | Intel CORP | 株式-IT | 0.66% | +0.08% | +21.97% | |
| 42 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.63% | — | +6.17% | |
| 43 | USB | US Bancorp | 株式-金融 | 0.62% | -0.07% | +15.88% | |
| 44 | SYK | Stryker CORP | 株式-ヘルスケア | 0.62% | -0.05% | +16.86% | |
| 45 | ECL | Ecolab INC | 株式-素材 | 0.59% | — | +4.62% | |
| 46 | ✓ | Oracle Corporation | 株式-その他 | 0.55% | — | +5.84% | |
| 47 | ✓ | Auto Data Processing | 株式-その他 | 0.51% | — | +8.35% | |
| 48 | DCI | Donaldson Co INC | 株式-資本財 | 0.51% | — | +10.13% | |
| 49 | COP | Conocophillips | 株式-エネルギー | 0.49% | — | +29.47% | |
| 50 | CBKCQ | Christopher & Banks CORP | 株式-その他 | 0.48% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +0.2% | -2.49% | 減少 | |
| 2 | IBM | Intl Business Machines CORP | +0.2% | +7.40% | 増加 |
| 3 | TGT | Target CORP | +0.2% | +7.34% | 増加 |
| 4 | HAL | Halliburton Co | +0.2% | +44.99% | 増加 |
| 5 | HD | Home Depot INC | +0.2% | -3.18% | 減少 |
| 6 | SLB | Slb LTD | +0.1% | +47.03% | 増加 |
| 7 | ✓ | St Jude Med INC | +0.1% | +16.08% | 増加 |
| 8 | TRV | Travelers Cos Inc/the | +0.1% | +21.23% | 増加 |
| 9 | AMGN | Amgen INC | +0.1% | +8.58% | 増加 |
| 10 | EMR | Emerson Electric Co | +0.1% | +37.98% | 増加 |
| 11 | MCD | Mcdonald's CORP | +0.1% | +0.67% | 増加 |
| 12 | SYK | Stryker CORP | +0.1% | +16.86% | 増加 |
| 13 | ECL | Ecolab INC | +0.1% | +4.62% | 増加 |
| 14 | COP | Conocophillips | +0.1% | +29.47% | 増加 |
| 15 | AFL | Aflac INC | +0.1% | -0.43% | 減少 |
| 16 | USB | US Bancorp | +0.1% | +15.88% | 増加 |
| 17 | MMM | 3m Co | +0.1% | +2.26% | 増加 |
| 18 | VZ | Verizon Communications INC | +0.1% | +15.58% | 増加 |
| 19 | LOW | Lowe's Cos INC | +0.1% | +50.58% | 増加 |
| 20 | JNJ | Johnson & Johnson | +0.1% | +11.05% | 増加 |
| 21 | GIS | General Mills INC | +0.1% | +9.59% | 増加 |
| 22 | AAPL | Apple INC | +0.1% | +1.13% | 増加 |
| 23 | LBEUR | L Brands INC | +0.1% | +28.38% | 増加 |
| 24 | ✓ | Auto Data Processing | +0.1% | +8.35% | 増加 |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +12.80% | 増加 |
| 26 | MDU | Mdu Resources Group INC | +0.1% | +69.43% | 増加 |
| 27 | KSS | Kohls CORP | +0.1% | -2.71% | 減少 |
| 28 | CSCO | Cisco Systems INC | +0.1% | +7.45% | 増加 |
| 29 | ✓ | -0.1% | +3.64% | 増加 | |
| 30 | RY | Royal Bank Of Canada | -0.1% | +9.70% | 増加 |
| 31 | ✓ | -0.1% | -2.77% | 減少 | |
| 32 | XOM | Exxon Mobil CORP | -0.1% | +5.35% | 増加 |
| 33 | ABBV | Abbvie INC | -0.1% | +2.40% | 増加 |
| 34 | DE | Deere & Co | -0.1% | -3.57% | 減少 |
| 35 | GD | General Dynamics CORP | -0.1% | -3.94% | 減少 |
| 36 | QCOM | Qualcomm INC | -0.1% | -0.28% | 減少 |
| 37 | ✓ | Royal Dtch 1.25 Guilder | -0.1% | +3.33% | 増加 |
| 38 | SYY | Sysco CORP | -0.1% | -3.04% | 減少 |
| 39 | BAX | Baxter International INC | -0.2% | -2.58% | 減少 |
| 40 | PG | Procter & Gamble Co/the | -0.2% | +1.67% | 増加 |
| 41 | MSFT | Microsoft CORP | -0.3% | +3.10% | 増加 |
| 42 | ✓ | Valsparcom | -0.4% | -0.44% | 減少 |
| 43 | HPE | Hewlett-Packard Company | -0.6% | -2.05% | 減少 |
| 44 | UNH | Unitedhealth Group INC | -0.8% | -53.96% | 減少 |
| 45 | MDT | Medtronic plc | — | NEW | 新規購入 |
| 46 | MDT | Medtronic plc | — | EXIT | 全売却 |
| 47 | ✓ | CDK Global, Inc. | — | NEW | 新規購入 |
| 48 | CDK | Cdk Global INC | — | EXIT | 全売却 |
| 49 | PH | Parker Hannifin CORP | — | NEW | 新規購入 |
| 50 | BP | Bp Plc-spons Adr | — | NEW | 新規購入 |