CIK: 0001387304
申告総資産額
$12.1億
| # | 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 | GLDM1USD | Spdr Gold Minishares Trust | ETF-コモディティ | 7.35% | -0.06% | +1.03% | |
| 2 | GLD | Spdr Gold Shares | ETF-コモディティ | 4.93% | -0.07% | -0.25% | |
| 3 | SLV | Ishares Silver Trust | ETF-コモディティ | 3.58% | -0.15% | +0.34% | |
| 4 | UPS | United Parcel Service-cl B | 株式-資本財 | 3.13% | — | +1.04% | |
| 5 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.86% | -0.22% | +0.43% | |
| 6 | NSC | Norfolk Southern CORP | 株式-資本財 | 2.80% | -0.83% | -0.03% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 2.77% | -0.52% | +0.50% | |
| 8 | VZ | Verizon Communications INC | 株式-通信サービス | 2.56% | +0.24% | +2.37% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.44% | +0.13% | +1.75% | |
| 10 | TXN | Texas Instruments INC | 株式-IT | 2.38% | -0.19% | +0.76% | |
| 11 | PHG | Koninklijke Philips Nvr- Ny | 株式-ヘルスケア | 2.28% | — | -0.32% | |
| 12 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.27% | — | +42.74% | |
| 13 | PNC | Pnc Financial Services Group | 株式-金融 | 2.24% | — | +2.28% | |
| 14 | T | At&t INC | 株式-通信サービス | 2.09% | +0.16% | +1.78% | |
| 15 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.08% | — | +40.95% | |
| 16 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.08% | -0.36% | -0.93% | |
| 17 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 2.01% | — | +2.61% | |
| 18 | PFE | Pfizer INC | 株式-ヘルスケア | 1.97% | -0.14% | +53.46% | |
| 19 | APD | Air Products & Chemicals INC | 株式-素材 | 1.97% | -0.32% | EXIT | |
| 20 | MDT | Medtronic plc | 株式-ヘルスケア | 1.73% | — | +1.62% | |
| 21 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.67% | — | +4.09% | |
| 22 | ITW | Illinois Tool Works | 株式-資本財 | 1.67% | -0.61% | EXIT | |
| 23 | AMT | American Tower CORP | 株式-不動産 | 1.66% | — | -1.95% | |
| 24 | WMT | Walmart INC | 株式-生活必需品 | 1.59% | +0.08% | +0.85% | |
| 25 | SNY | Sanofi-adr | 株式-ヘルスケア | 1.57% | — | -1.47% | |
| 26 | FTS | Fortis INC | 株式-公益事業 | 1.57% | — | +3.64% | |
| 27 | STT | State Street CORP | 株式-金融 | 1.54% | — | +2.41% | |
| 28 | INTC | Intel CORP | 株式-IT | 1.53% | — | +434.30% | |
| 29 | ADP | Automatic Data Processing | 株式-IT | 1.48% | -0.97% | +268.94% | |
| 30 | SO | Southern Co/the | 株式-公益事業 | 1.47% | +0.05% | — | |
| 31 | IBM | Intl Business Machines CORP | 株式-IT | 1.45% | -0.45% | +8.54% | |
| 32 | CSCO | Cisco Systems INC | 株式-IT | 1.43% | — | +417.32% | |
| 33 | ADI | Analog Devices INC | 株式-IT | 1.39% | +0.33% | -2.79% | |
| 34 | EVR | Evercore INC - A | 株式-金融 | 1.22% | — | — | |
| 35 | UL | Unilever PLC | 株式-生活必需品 | 1.20% | — | -1.36% | |
| 36 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.19% | — | +62.59% | |
| 37 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 1.06% | — | -0.93% | |
| 38 | AVA | Avista CORP | 株式-公益事業 | 1.04% | — | +6.04% | |
| 39 | HSY | Hershey Co/the | 株式-生活必需品 | 1.02% | — | +2.85% | |
| 40 | CAT | Caterpillar INC | 株式-資本財 | 0.99% | +0.35% | +6.04% | |
| 41 | KR | Kroger Co | 株式-生活必需品 | 0.98% | +0.54% | -1.65% | |
| 42 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.96% | — | +96.87% | |
| 43 | PII | Polaris INC | 株式-一般消費財 | 0.96% | — | -0.38% | |
| 44 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.90% | — | +3.20% | |
| 45 | HD | Home Depot INC | 株式-一般消費財 | 0.89% | -0.18% | -1.68% | |
| 46 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.89% | — | -0.31% | |
| 47 | TROW | T Rowe Price Group INC | 株式-金融 | 0.87% | — | +7.78% | |
| 48 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.86% | +0.25% | +9.54% | |
| 49 | ROK | Rockwell Automation INC | 株式-資本財 | 0.82% | — | -0.96% | |
| 50 | UNP | Union Pacific CORP | 株式-資本財 | 0.78% | -0.36% | +4.28% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1.2% | +434.30% | 増加 |
| 2 | CSCO | Cisco Systems INC | +1.1% | +417.32% | 増加 |
| 3 | ADP | Automatic Data Processing | +1% | +268.94% | 増加 |
| 4 | UPS | United Parcel Service-cl B | +1% | +1.04% | 増加 |
| 5 | PFE | Pfizer INC | +0.8% | +53.46% | 増加 |
| 6 | MRK | Merck & Co. INC. | +0.7% | +42.74% | 増加 |
| 7 | SLV | Ishares Silver Trust | +0.7% | +0.34% | 増加 |
| 8 | MCD | Mcdonald's CORP | +0.6% | +62.59% | 増加 |
| 9 | SBUX | Starbucks CORP | +0.5% | +96.87% | 増加 |
| 10 | NSC | Norfolk Southern CORP | +0.4% | -0.03% | 減少 |
| 11 | CVS | Cvs Health CORP | +0.4% | +40.95% | 増加 |
| 12 | PG | Procter & Gamble Co/the | +0.3% | +0.43% | 増加 |
| 13 | APD | Air Products & Chemicals INC | +0.3% | +0.68% | 増加 |
| 14 | LOW | Lowe's Cos INC | +0.3% | -0.93% | 減少 |
| 15 | GLDM1USD | Spdr Gold Minishares Trust | +0.3% | +1.03% | 増加 |
| 16 | TXN | Texas Instruments INC | +0.2% | +0.76% | 増加 |
| 17 | WMT | Walmart INC | +0.2% | +0.85% | 増加 |
| 18 | VZ | Verizon Communications INC | +0.2% | +2.37% | 増加 |
| 19 | MDT | Medtronic plc | +0.2% | +1.62% | 増加 |
| 20 | CAT | Caterpillar INC | +0.2% | +6.04% | 増加 |
| 21 | ITW | Illinois Tool Works | +0.1% | +1.69% | 増加 |
| 22 | UNP | Union Pacific CORP | +0.1% | +4.28% | 増加 |
| 23 | GLD | Spdr Gold Shares | +0.1% | -0.25% | 減少 |
| 24 | FTS | Fortis INC | +0.1% | +3.64% | 増加 |
| 25 | JNJ | Johnson & Johnson | +0.1% | +1.75% | 増加 |
| 26 | HSY | Hershey Co/the | +0.1% | +2.85% | 増加 |
| 27 | IBM | Intl Business Machines CORP | +0.1% | +8.54% | 増加 |
| 28 | UL | Unilever PLC | +0.1% | -1.36% | 減少 |
| 29 | PNC | Pnc Financial Services Group | +0.1% | +2.28% | 増加 |
| 30 | KMB | Kimberly-clark CORP | +0.1% | +2.61% | 増加 |
| 31 | V | Visa Inc-class A Shares | 0% | +0.50% | 増加 |
| 32 | KMI | Kinder Morgan INC | -0.1% | +9.54% | 増加 |
| 33 | AMLPUSD | Alerian Mlp ETF | -0.1% | +7.33% | 増加 |
| 34 | WBA | Walgreens Boots Alliance INC | -0.2% | -1.19% | 減少 |
| 35 | ADI | Analog Devices INC | -0.2% | -2.79% | 減少 |
| 36 | AMT | American Tower CORP | -0.2% | -1.95% | 減少 |
| 37 | BDJ | Blackrock Enhanced Eqty Dvd | -1.8% | -88.81% | 減少 |
| 38 | MSFT | Microsoft CORP | — | EXIT | 全売却 |
| 39 | BNY | Bank Of New York Mellon CORP | — | EXIT | 全売却 |
| 40 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | 全売却 |
| 41 | SO | Southern Co/the | — | NEW | 新規購入 |
| 42 | EVR | Evercore INC - A | — | NEW | 新規購入 |
| 43 | DIS | Walt Disney Co/the | — | EXIT | 全売却 |
| 44 | CBRL | Cracker Barrel Old Country | — | EXIT | 全売却 |
| 45 | CME | Cme Group INC | — | EXIT | 全売却 |
| 46 | TXRH | Texas Roadhouse INC | — | EXIT | 全売却 |
| 47 | RTX | Rtx CORP | — | EXIT | 全売却 |
| 48 | XOM | Exxon Mobil CORP | — | EXIT | 全売却 |
| 49 | OTIS | Otis Worldwide CORP | — | EXIT | 全売却 |
| 50 | CARR | Carrier Global CORP | — | EXIT | 全売却 |