CIK: 0001143565
申告総資産額
$9.8億
| # | 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 | MO | Altria Group INC | 株式-生活必需品 | 4.11% | — | +15.48% | |
| 2 | VZ | Verizon Communications INC | 株式-通信サービス | 4.10% | — | +15.23% | |
| 3 | PAYX | Paychex INC | 株式-IT | 3.72% | — | — | |
| 4 | EMR | Emerson Electric Co | 株式-資本財 | 3.68% | — | — | |
| 5 | SIXEUR | Six Flags Entertainment CORP | 株式-その他 | 3.56% | — | — | |
| 6 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.28% | — | — | |
| 7 | MCD | Mcdonald's CORP | 株式-一般消費財 | 3.05% | — | +18.49% | |
| 8 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 3.02% | — | — | |
| 9 | LEG | Leggett & Platt INC | 株式-一般消費財 | 2.09% | — | +33.31% | |
| 10 | XEL | Xcel Energy INC | 株式-公益事業 | 2.01% | — | +80.56% | |
| 11 | OPLN | Openlane INC | 株式-その他 | 1.73% | — | — | |
| 12 | TGT | Target CORP | 株式-一般消費財 | 1.64% | — | +36.29% | |
| 13 | ACH | Accendra Health INC | 株式-その他 | 1.63% | — | — | |
| 14 | AVA | Avista CORP | 株式-公益事業 | 1.55% | — | — | |
| 15 | GIS | General Mills INC | 株式-生活必需品 | 1.54% | — | — | |
| 16 | AVY | Avery Dennison CORP | 株式-一般消費財 | 1.53% | — | +20.41% | |
| 17 | ✓ | Day Hagen/ned Davis | 株式-その他 | 1.48% | — | — | |
| 18 | SYY | Sysco CORP | 株式-生活必需品 | 1.43% | — | — | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.43% | — | — | |
| 20 | MMM | 3m Co | 株式-資本財 | 1.42% | — | — | |
| 21 | ✓ | Day Hagen/ned Davis | 株式-その他 | 1.42% | — | — | |
| 22 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.37% | — | — | |
| 23 | WM | Waste Management INC | 株式-資本財 | 1.24% | — | -12.90% | |
| 24 | AEBA | Allete INC | 株式-その他 | 1.18% | — | — | |
| 25 | AEE | Ameren Corporation | 株式-公益事業 | 1.13% | — | — | |
| 26 | RSG | Republic Services INC | 株式-資本財 | 1.05% | — | -14.49% | |
| 27 | SO | Southern Co/the | 株式-公益事業 | 1.03% | — | — | |
| 28 | D | Dominion Energy INC | 株式-公益事業 | 1.02% | — | — | |
| 29 | EBIXEUR | Ebix INC | 株式-その他 | 0.94% | — | +11.42% | |
| 30 | NJR | New Jersey Resources CORP | 株式-公益事業 | 0.91% | — | — | |
| 31 | T | At&t INC | 株式-通信サービス | 0.91% | — | — | |
| 32 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.89% | — | — | |
| 33 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.89% | — | — | |
| 34 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.87% | — | — | |
| 35 | CLX | Clorox Company | 株式-生活必需品 | 0.84% | — | -22.22% | |
| 36 | DG | Dollar General CORP | 株式-生活必需品 | 0.58% | — | — | |
| 37 | CERNCHF | Cerner CORP | 株式-その他 | 0.57% | — | — | |
| 38 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.56% | — | — | |
| 39 | ✓ | Cardtronics INC | 株式-その他 | 0.55% | — | — | |
| 40 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 0.55% | — | — | |
| 41 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.54% | — | — | |
| 42 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 0.54% | — | — | |
| 43 | QCOM | Qualcomm INC | 株式-IT | 0.53% | — | — | |
| 44 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.53% | — | — | |
| 45 | AFL | Aflac INC | 株式-金融 | 0.53% | — | — | |
| 46 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.52% | — | — | |
| 47 | AZO | Autozone INC | 株式-一般消費財 | 0.52% | — | — | |
| 48 | AON | Aon plc | 株式-金融 | 0.52% | — | — | |
| 49 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.52% | — | — | |
| 50 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.51% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MO | Altria Group INC | +1.1% | +15.48% | 増加 |
| 2 | XEL | Xcel Energy INC | +1% | +80.56% | 増加 |
| 3 | VZ | Verizon Communications INC | +0.8% | +15.23% | 増加 |
| 4 | LEG | Leggett & Platt INC | +0.7% | +33.31% | 増加 |
| 5 | RLI | Rli CORP | -0.6% | -84.28% | 減少 |
| 6 | FUN | Six Flags Entertainment Corporation | — | EXIT | 全売却 |
| 7 | IBM | Intl Business Machines CORP | — | EXIT | 全売却 |
| 8 | PSBUSD | Ps Business Parks Inc/ca | — | EXIT | 全売却 |
| 9 | ✓ | Day Hagen/ned Davis | — | NEW | 新規購入 |
| 10 | SYY | Sysco CORP | — | NEW | 新規購入 |
| 11 | JNJ | Johnson & Johnson | — | NEW | 新規購入 |
| 12 | MMM | 3m Co | — | NEW | 新規購入 |
| 13 | ✓ | Day Hagen/ned Davis | — | NEW | 新規購入 |
| 14 | O | Realty Income CORP | — | EXIT | 全売却 |
| 15 | SLY | Spdr S&p 600 Small Cap ETF | — | EXIT | 全売却 |
| 16 | LNT | Alliant Energy CORP | — | EXIT | 全売却 |
| 17 | PNW | Pinnacle West Capital | — | EXIT | 全売却 |
| 18 | ✓ | Scana CORP New | — | EXIT | 全売却 |
| 19 | AEP | American Electric Power | — | EXIT | 全売却 |
| 20 | DTE | Dte Energy Company | — | EXIT | 全売却 |
| 21 | T | At&t INC | — | NEW | 新規購入 |
| 22 | UPS | United Parcel Service-cl B | — | NEW | 新規購入 |
| 23 | KMB | Kimberly-clark CORP | — | NEW | 新規購入 |
| 24 | MRK | Merck & Co. INC. | — | NEW | 新規購入 |
| 25 | IJR | Ishares Core S&p Small-cap E | — | EXIT | 全売却 |
| 26 | NEOG | Neogen CORP | — | EXIT | 全売却 |
| 27 | FNB | Fnb CORP | — | EXIT | 全売却 |
| 28 | AWR | American States Water Co | — | EXIT | 全売却 |
| 29 | SF9 | Sanderson Farms INC | — | EXIT | 全売却 |
| 30 | DG | Dollar General CORP | — | NEW | 新規購入 |
| 31 | CW | Curtiss-wright CORP | — | EXIT | 全売却 |
| 32 | CHD | Church & Dwight Co INC | — | NEW | 新規購入 |
| 33 | ✓ | Privatebancorp INC Com | — | EXIT | 全売却 |
| 34 | DPZ | Domino's Pizza INC | — | NEW | 新規購入 |
| 35 | MRSH | Marsh & Mclennan Cos | — | NEW | 新規購入 |
| 36 | DORM | Dorman Products INC | — | EXIT | 全売却 |
| 37 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新規購入 |
| 38 | ✓ | Abaxis INC | — | EXIT | 全売却 |
| 39 | QCOM | Qualcomm INC | — | NEW | 新規購入 |
| 40 | MDLZ | Mondelez International Inc-a | — | NEW | 新規購入 |
| 41 | ✓ | — | EXIT | 全売却 | |
| 42 | AFL | Aflac INC | — | NEW | 新規購入 |
| 43 | YUM | Yum! Brands INC | — | NEW | 新規購入 |
| 44 | AON | Aon plc | — | NEW | 新規購入 |
| 45 | AZO | Autozone INC | — | NEW | 新規購入 |
| 46 | ORLY | O'reilly Automotive INC | — | NEW | 新規購入 |
| 47 | TMO | Thermo Fisher Scientific INC | — | NEW | 新規購入 |
| 48 | ✓ | — | NEW | 新規購入 | |
| 49 | IPG | Interpublic Group Of Cos INC | — | NEW | 新規購入 |
| 50 | 9HI | Hillenbrand INC | — | EXIT | 全売却 |