CIK: 0001080197
申告総資産額
$2.4億
| # | 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 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 12.65% | -0.16% | +0.15% | |
| 2 | ✓ | 3m Company | 株式-その他 | 5.29% | -0.14% | -0.02% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.53% | +0.55% | +0.29% | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 4.51% | +1.49% | +0.66% | |
| 5 | USB | US Bancorp | 株式-金融 | 3.80% | — | -0.18% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.30% | -0.71% | +0.08% | |
| 7 | CINF | Cincinnati Financial CORP | 株式-金融 | 2.81% | -0.23% | +0.32% | |
| 8 | SMG | Scotts Miracle-gro Co | 株式-素材 | 2.61% | — | -0.15% | |
| 9 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.45% | +0.14% | -0.38% | |
| 10 | T | At&t INC | 株式-通信サービス | 2.33% | +0.11% | +0.90% | |
| 11 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.16% | +0.66% | -0.16% | |
| 12 | MAA | Mid-america Apartment Comm | 株式-不動産 | 2.09% | -0.20% | — | |
| 13 | WSBC | Wesbanco INC | 株式-その他 | 2.05% | — | — | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 2.02% | -0.26% | — | |
| 15 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.93% | -0.09% | -0.24% | |
| 16 | CVX | Chevron CORP | 株式-エネルギー | 1.91% | +0.76% | +0.13% | |
| 17 | PEP | Pepsico INC | 株式-生活必需品 | 1.56% | +0.07% | -0.42% | |
| 18 | BF-B | Brown-forman Corp-class B | 株式-その他 | 1.30% | — | +1.41% | |
| 19 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.28% | — | +9.07% | |
| 20 | IBM | Intl Business Machines CORP | 株式-IT | 1.27% | -0.26% | +1.31% | |
| 21 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.19% | — | — | |
| 22 | FUN | Six Flags Entertainment Corporation | 株式-その他 | 1.16% | — | +0.57% | |
| 23 | PFE | Pfizer INC | 株式-ヘルスケア | 1.16% | +0.05% | -0.32% | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.12% | -0.15% | -0.07% | |
| 25 | TIFEUR | Tiffany & Co | 株式-その他 | 1.12% | — | -0.25% | |
| 26 | BF-A | Brown-forman Corp-class A | 株式-その他 | 1.08% | — | — | |
| 27 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.06% | -0.20% | +0.25% | |
| 28 | ACN | Accenture plc | 株式-IT | 1.06% | -0.22% | -0.50% | |
| 29 | VZ | Verizon Communications INC | 株式-通信サービス | 1.01% | +0.15% | -2.05% | |
| 30 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.99% | -0.14% | +2.11% | |
| 31 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.99% | — | -0.34% | |
| 32 | ✓ | Vodafone Group PLC Adr | 株式-その他 | 0.95% | — | -1.01% | |
| 33 | EMR | Emerson Electric Co | 株式-資本財 | 0.94% | — | -2.27% | |
| 34 | HON | Honeywell International INC | 株式-資本財 | 0.93% | +0.09% | +1.81% | |
| 35 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.91% | — | -0.06% | |
| 36 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.82% | — | -1.08% | |
| 37 | MDT | Medtronic plc | 株式-ヘルスケア | 0.82% | — | +1.68% | |
| 38 | RYN | Rayonier INC | 株式-不動産 | 0.80% | — | -2.57% | |
| 39 | INTC | Intel CORP | 株式-IT | 0.78% | +0.05% | -0.56% | |
| 40 | ✓ | Abbott Laboratories | 株式-その他 | 0.72% | -0.25% | +0.83% | |
| 41 | BAC | Bank Of America CORP | 株式-金融 | 0.72% | — | +0.04% | |
| 42 | CSCO | Cisco Systems INC | 株式-IT | 0.69% | — | +0.14% | |
| 43 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.64% | — | -1.80% | |
| 44 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.58% | — | -0.66% | |
| 45 | MSFT | Microsoft CORP | 株式-IT | 0.50% | -0.32% | — | |
| 46 | ONEXF | Onex Corporation | 株式-その他 | 0.48% | — | — | |
| 47 | QCOM | Qualcomm INC | 株式-IT | 0.48% | -0.29% | -3.04% | |
| 48 | SYY | Sysco CORP | 株式-生活必需品 | 0.47% | — | +0.22% | |
| 49 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.46% | -0.37% | — | |
| 50 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.46% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | 3m Company | +0.4% | -0.02% | 減少 |
| 2 | JNJ | Johnson & Johnson | +0.3% | +0.29% | 増加 |
| 3 | UPS | United Parcel Service-cl B | +0.1% | +9.07% | 増加 |
| 4 | EL | Estee Lauder Companies-cl A | +0.1% | +2.11% | 増加 |
| 5 | JPM | Jpmorgan Chase & Co | +0.1% | +0.08% | 増加 |
| 6 | KO | Coca-cola Co/the | +0.1% | -0.38% | 減少 |
| 7 | ABBV | Abbvie INC | +0.1% | +0.25% | 増加 |
| 8 | MCD | Mcdonald's CORP | +0.1% | -1.80% | 減少 |
| 9 | MDT | Medtronic plc | +0.1% | +1.68% | 増加 |
| 10 | BF-B | Brown-forman Corp-class B | +0.1% | +1.41% | 増加 |
| 11 | FUN | Six Flags Entertainment Corporation | +0.1% | +0.57% | 増加 |
| 12 | HON | Honeywell International INC | +0.1% | +1.81% | 増加 |
| 13 | LMT | Lockheed Martin CORP | +0.1% | -0.16% | 減少 |
| 14 | WSBC | Wesbanco INC | +0.1% | — | 変化なし |
| 15 | MAA | Mid-america Apartment Comm | +0.1% | — | 変化なし |
| 16 | ✓ | Abbott Laboratories | +0.1% | +0.83% | 増加 |
| 17 | ✓ | Vodafone Group PLC Adr | +0.1% | -1.01% | 減少 |
| 18 | NVS | Novartis Ag-sponsored Adr | +0.1% | +4.30% | 増加 |
| 19 | BNY | Bank Of New York Mellon CORP | +0.1% | +6.66% | 増加 |
| 20 | NSRGY | Nestle Sa-spons Adr | +0.1% | — | 変化なし |
| 21 | BF-A | Brown-forman Corp-class A | +0.1% | — | 変化なし |
| 22 | HRC | Hill-rom Holdings INC | 0% | — | 変化なし |
| 23 | BA | Boeing Co/the | 0% | +17.12% | 増加 |
| 24 | ONEXF | Onex Corporation | 0% | — | 変化なし |
| 25 | PEP | Pepsico INC | 0% | -0.42% | 減少 |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 変化なし |
| 27 | ZBH | Zimmer Biomet Holdings INC | 0% | +6.31% | 増加 |
| 28 | ACN | Accenture plc | 0% | -0.50% | 減少 |
| 29 | WU | Western Union Co | 0% | -3.21% | 減少 |
| 30 | KHC | Kraft Heinz Co/the | 0% | -0.66% | 減少 |
| 31 | KMI | Kinder Morgan INC | 0% | — | 変化なし |
| 32 | QCOM | Qualcomm INC | 0% | -3.04% | 減少 |
| 33 | SJM | Jm Smucker Co/the | -0.1% | — | 変化なし |
| 34 | SLB | Slb LTD | -0.1% | +1.24% | 増加 |
| 35 | COP | Conocophillips | -0.1% | -13.22% | 減少 |
| 36 | CSCO | Cisco Systems INC | -0.1% | +0.14% | 増加 |
| 37 | PEYUF | Peyto Exploration & Dev CORP | -0.1% | +1.74% | 増加 |
| 38 | INTC | Intel CORP | -0.1% | -0.56% | 減少 |
| 39 | CVX | Chevron CORP | -0.1% | +0.13% | 増加 |
| 40 | XOM | Exxon Mobil CORP | -0.1% | +0.66% | 増加 |
| 41 | VZ | Verizon Communications INC | -0.1% | -2.05% | 減少 |
| 42 | SMG | Scotts Miracle-gro Co | -0.1% | -0.15% | 減少 |
| 43 | IBM | Intl Business Machines CORP | -0.2% | +1.31% | 増加 |
| 44 | AEP | American Electric Power Company, Inc. | -0.2% | -0.24% | 減少 |
| 45 | T | At&t INC | -0.2% | +0.90% | 増加 |
| 46 | PG | Procter & Gamble Co/the | -0.5% | +0.15% | 増加 |
| 47 | BP | Bp Plc-spons Adr | — | EXIT | 全売却 |
| 48 | UTXZ | United Tech CORP | — | NEW | 新規購入 |
| 49 | ✓ | Mosaic Company | — | EXIT | 全売却 |
| 50 | 9990302D | Apache CORP | — | EXIT | 全売却 |