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 | 14.56% | — | -0.40% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.90% | -1.24% | -0.49% | |
| 3 | HD | Home Depot INC | 株式-一般消費財 | 2.68% | -0.04% | -0.56% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.57% | +0.45% | -0.41% | |
| 5 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.35% | -0.37% | +21.70% | |
| 6 | MMM | 3m Co | 株式-資本財 | 2.35% | -0.16% | -1.45% | |
| 7 | CSCO | Cisco Systems INC | 株式-IT | 2.29% | — | +0.19% | |
| 8 | AAPL | Apple INC | 株式-IT | 2.28% | -0.29% | -0.01% | |
| 9 | IBM | Intl Business Machines CORP | 株式-IT | 2.25% | -0.46% | -0.03% | |
| 10 | AMGN | Amgen INC | 株式-ヘルスケア | 2.24% | +0.24% | +3.65% | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.16% | — | -0.12% | |
| 12 | PEP | Pepsico INC | 株式-生活必需品 | 2.13% | +0.17% | -0.11% | |
| 13 | ✓ | 株式-その他 | 1.97% | — | +0.28% | ||
| 14 | WFC | Wells Fargo & Co | 株式-金融 | 1.95% | — | +0.67% | |
| 15 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.92% | — | +0.97% | |
| 16 | GD | General Dynamics CORP | 株式-資本財 | 1.89% | — | -0.38% | |
| 17 | TGT | Target CORP | 株式-一般消費財 | 1.83% | +0.39% | +5.50% | |
| 18 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.82% | +0.30% | +2.49% | |
| 19 | CVX | Chevron CORP | 株式-エネルギー | 1.79% | +0.55% | -0.13% | |
| 20 | AFL | Aflac INC | 株式-金融 | 1.78% | — | +0.59% | |
| 21 | ✓ | Oracle Corporation | 株式-その他 | 1.78% | — | +0.55% | |
| 22 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.72% | — | -0.36% | |
| 23 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.72% | -0.13% | -0.30% | |
| 24 | UTXZ | United Tech CORP | 株式-その他 | 1.67% | — | +0.48% | |
| 25 | ✓ | 株式-その他 | 1.64% | — | -0.72% | ||
| 26 | OMC | Omnicom Group | 株式-通信サービス | 1.61% | — | +0.62% | |
| 27 | SYY | Sysco CORP | 株式-生活必需品 | 1.57% | — | -0.13% | |
| 28 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.51% | -0.42% | -0.29% | |
| 29 | DE | Deere & Co | 株式-資本財 | 1.46% | +0.40% | -0.57% | |
| 30 | BALL | Ball CORP | 株式-一般消費財 | 1.44% | +0.10% | +0.58% | |
| 31 | RY | Royal Bank Of Canada | 株式-金融 | 1.41% | -0.04% | -0.17% | |
| 32 | BAX | Baxter International INC | 株式-ヘルスケア | 1.31% | — | +0.12% | |
| 33 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.29% | — | -0.40% | |
| 34 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.96% | — | +2.72% | |
| 35 | USB | US Bancorp | 株式-金融 | 0.87% | -0.07% | -0.65% | |
| 36 | SYK | Stryker CORP | 株式-ヘルスケア | 0.82% | -0.05% | -0.15% | |
| 37 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.73% | +0.11% | -0.79% | |
| 38 | INTC | Intel CORP | 株式-IT | 0.71% | +0.08% | -0.56% | |
| 39 | DCI | Donaldson Co INC | 株式-資本財 | 0.70% | — | — | |
| 40 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.69% | -0.03% | -0.69% | |
| 41 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.67% | — | — | |
| 42 | GIS | General Mills INC | 株式-生活必需品 | 0.63% | -0.07% | +2.59% | |
| 43 | ECL | Ecolab INC | 株式-素材 | 0.62% | — | — | |
| 44 | 9990302D | Apache CORP | 株式-その他 | 0.58% | — | — | |
| 45 | VZ | Verizon Communications INC | 株式-通信サービス | 0.54% | — | +2.01% | |
| 46 | XEL | Xcel Energy INC | 株式-公益事業 | 0.53% | — | -0.31% | |
| 47 | ADP | Automatic Data Processing | 株式-IT | 0.51% | -0.26% | — | |
| 48 | T | At&t INC | 株式-通信サービス | 0.49% | — | +2.51% | |
| 49 | MDT | Medtronic plc | 株式-ヘルスケア | 0.47% | -0.09% | +0.63% | |
| 50 | GGG | Graco INC | 株式-資本財 | 0.43% | — | -0.06% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +0.6% | +21.70% | 増加 |
| 2 | AAPL | Apple INC | +0.4% | -0.01% | 減少 |
| 3 | ✓ | Valsparcom | +0.3% | -0.40% | 減少 |
| 4 | AMGN | Amgen INC | +0.2% | +3.65% | 増加 |
| 5 | ✓ | Oracle Corporation | +0.2% | +0.55% | 増加 |
| 6 | CSCO | Cisco Systems INC | +0.2% | +0.19% | 増加 |
| 7 | BAX | Baxter International INC | +0.1% | +0.12% | 増加 |
| 8 | HD | Home Depot INC | +0.1% | -0.56% | 減少 |
| 9 | BDX | Becton Dickinson And Co | +0.1% | -0.30% | 減少 |
| 10 | JNJ | Johnson & Johnson | +0.1% | -0.41% | 減少 |
| 11 | CL | Colgate-palmolive Co | +0.1% | -0.40% | 減少 |
| 12 | KMB | Kimberly-clark CORP | +0.1% | — | 変化なし |
| 13 | GD | General Dynamics CORP | +0.1% | -0.38% | 減少 |
| 14 | PG | Procter & Gamble Co/the | +0.1% | -0.12% | 減少 |
| 15 | PEP | Pepsico INC | +0.1% | -0.11% | 減少 |
| 16 | ✓ | +0.1% | -0.72% | 減少 | |
| 17 | RY | Royal Bank Of Canada | 0% | -0.17% | 減少 |
| 18 | SYK | Stryker CORP | 0% | -0.15% | 減少 |
| 19 | MDT | Medtronic plc | 0% | +0.63% | 増加 |
| 20 | MSFT | Microsoft CORP | 0% | -0.49% | 減少 |
| 21 | MMM | 3m Co | 0% | -1.45% | 減少 |
| 22 | MCD | Mcdonald's CORP | 0% | -0.36% | 減少 |
| 23 | GGG | Graco INC | 0% | -0.06% | 減少 |
| 24 | PFE | Pfizer INC | 0% | +7.36% | 増加 |
| 25 | DCI | Donaldson Co INC | 0% | — | 変化なし |
| 26 | XEL | Xcel Energy INC | 0% | -0.31% | 減少 |
| 27 | ECL | Ecolab INC | 0% | — | 変化なし |
| 28 | LLY | Eli Lilly & Co | 0% | -0.92% | 減少 |
| 29 | CNP | Centerpoint Energy INC | 0% | — | 変化なし |
| 30 | IBM | Intl Business Machines CORP | 0% | -0.03% | 減少 |
| 31 | DE | Deere & Co | 0% | -0.57% | 減少 |
| 32 | AFL | Aflac INC | — | +0.59% | 増加 |
| 33 | UTXZ | United Tech CORP | 0% | +0.48% | 増加 |
| 34 | UNH | Unitedhealth Group INC | 0% | -0.29% | 減少 |
| 35 | KSS | Kohls CORP | -0.1% | -17.01% | 減少 |
| 36 | VZ | Verizon Communications INC | -0.1% | +2.01% | 増加 |
| 37 | WFC | Wells Fargo & Co | -0.1% | +0.67% | 増加 |
| 38 | CBKCQ | Christopher & Banks CORP | -0.1% | — | 変化なし |
| 39 | 9990302D | Apache CORP | -0.2% | — | 変化なし |
| 40 | SYY | Sysco CORP | -0.2% | -0.13% | 減少 |
| 41 | AEP | American Electric Power Company, Inc. | -0.2% | +0.97% | 増加 |
| 42 | XOM | Exxon Mobil CORP | -0.2% | +2.49% | 増加 |
| 43 | CVX | Chevron CORP | -0.3% | -0.13% | 減少 |
| 44 | TGT | Target CORP | -0.5% | +5.50% | 増加 |
| 45 | ✓ | St Jude Med INC | — | EXIT | 全売却 |
| 46 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 47 | PM | Philip Morris International | — | NEW | 新規購入 |
| 48 | BEN | Franklin Resources INC | — | NEW | 新規購入 |
| 49 | GLW | Corning INC | — | NEW | 新規購入 |
| 50 | SHW | Sherwin-williams Co/the | — | NEW | 新規購入 |