CIK: 0000769317
申告総資産額
$49.3億
上位200銘柄を表示中（全474銘柄）
| # | 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 | MDT | Medtronic plc | 株式-ヘルスケア | 2.43% | — | -15.52% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.24% | +2.10% | NEW | |
| 3 | VZ | Verizon Communications INC | 株式-通信サービス | 1.96% | — | -1.41% | |
| 4 | PFE | Pfizer INC | 株式-ヘルスケア | 1.82% | — | +19.72% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.71% | +0.67% | NEW | |
| 6 | WFC | Wells Fargo & Co | 株式-金融 | 1.64% | — | +105.04% | |
| 7 | HD | Home Depot INC | 株式-一般消費財 | 1.62% | — | -23.63% | |
| 8 | PEP | Pepsico INC | 株式-生活必需品 | 1.56% | — | -4.50% | |
| 9 | AAPL | Apple INC | 株式-IT | 1.55% | +2.41% | NEW | |
| 10 | INTC | Intel CORP | 株式-IT | 1.47% | — | +0.72% | |
| 11 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.44% | — | +9.44% | |
| 12 | AVGO | Broadcom Inc. | 株式-IT | 1.43% | — | -4.10% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.38% | — | -2.66% | |
| 14 | IVZ | Invesco Ltd. | 株式-金融 | 1.25% | — | +74.01% | |
| 15 | HON | Honeywell International INC | 株式-資本財 | 1.18% | — | -11.98% | |
| 16 | AMAT | Applied Materials INC | 株式-IT | 1.17% | +0.87% | NEW | |
| 17 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.13% | +0.57% | NEW | |
| 18 | NEE | Nextera Energy INC | 株式-公益事業 | 1.12% | — | -1.80% | |
| 19 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 1.11% | — | +6.31% | |
| 20 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.10% | — | -11.87% | |
| 21 | TGT | Target CORP | 株式-一般消費財 | 1.09% | — | -25.13% | |
| 22 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.09% | — | -14.21% | |
| 23 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.08% | — | -10.99% | |
| 24 | AB | AllianceBernstein Holding L.P. | 株式-その他 | 1.08% | — | +18.48% | |
| 25 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.05% | — | -12.58% | |
| 26 | WEC | Wec Energy Group INC | 株式-公益事業 | 1.04% | — | +2.67% | |
| 27 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.00% | — | -23.79% | |
| 28 | DAL | Delta Air Lines INC | 株式-資本財 | 0.96% | — | +21.38% | |
| 29 | USB | US Bancorp | 株式-金融 | 0.95% | — | +2736.28% | |
| 30 | DFSEUR | Discover Financial Services | 株式-その他 | 0.94% | — | +77.30% | |
| 31 | RTN1USD | Raytheon Company | 株式-その他 | 0.94% | — | -12.75% | |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.93% | — | +14.51% | |
| 33 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.90% | — | -24.31% | |
| 34 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.87% | — | -6.73% | |
| 35 | V | Visa Inc-class A Shares | 株式-金融 | 0.85% | — | -0.02% | |
| 36 | BCE | Bce INC | 株式-通信サービス | 0.84% | — | +1.15% | |
| 37 | ✓ | 株式-その他 | 0.84% | — | +59.77% | ||
| 38 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.83% | — | -8.15% | |
| 39 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.82% | — | +60.06% | |
| 40 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.82% | — | +21.06% | |
| 41 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 0.82% | — | +5.12% | |
| 42 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.81% | — | +30.95% | |
| 43 | SNA | Snap-on INC | 株式-資本財 | 0.81% | — | -12.20% | |
| 44 | PPT | Putnam Premier Income Trust | 株式-その他 | 0.81% | +2.03% | NEW | |
| 45 | XEVGX | Eaton Vance Short Dur Div In | 株式-その他 | 0.79% | — | +3.08% | |
| 46 | SU | Suncor Energy INC | 株式-エネルギー | 0.74% | — | +19.75% | |
| 47 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.73% | — | +3.76% | |
| 48 | ACN | Accenture plc | 株式-IT | 0.72% | — | -0.15% | |
| 49 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.72% | — | -0.72% | |
| 50 | ✓ | Brookfield Total Return Fd I | 株式-その他 | 0.71% | — | +6.96% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | USB | US Bancorp | +0.9% | +2736.28% | 増加 |
| 2 | WFC | Wells Fargo & Co | +0.9% | +105.04% | 増加 |
| 3 | IVZ | Invesco Ltd. | +0.6% | +74.01% | 増加 |
| 4 | ARE | Alexandria Real Estate Equit | +0.6% | +69532.63% | 増加 |
| 5 | PM | Philip Morris International | +0.5% | +640.53% | 増加 |
| 6 | DFSEUR | Discover Financial Services | +0.4% | +77.30% | 増加 |
| 7 | AEP | American Electric Power Company, Inc. | +0.4% | +60.06% | 増加 |
| 8 | MSFT | Microsoft CORP | +0.4% | -3.72% | 減少 |
| 9 | FDX | Fedex CORP | +0.4% | +583.22% | 増加 |
| 10 | PFE | Pfizer INC | +0.3% | +19.72% | 増加 |
| 11 | ✓ | +0.3% | +59.77% | 増加 | |
| 12 | UMPQUSD | Umpqua Holdings CORP | +0.3% | +16645.78% | 増加 |
| 13 | UTXZ | United Tech CORP | +0.3% | +6936.67% | 増加 |
| 14 | DAL | Delta Air Lines INC | +0.3% | +21.38% | 増加 |
| 15 | MPC | Marathon Petroleum CORP | +0.3% | +30.95% | 増加 |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +14.51% | 増加 |
| 17 | TUP | Tupperware Brands CORP | +0.2% | +12431.33% | 増加 |
| 18 | INTC | Intel CORP | +0.2% | +0.72% | 増加 |
| 19 | AMAT | Applied Materials INC | +0.2% | -6.64% | 減少 |
| 20 | ✓ | Dsw INC | -0.2% | -35.56% | 減少 |
| 21 | CNP | Centerpoint Energy INC | -0.2% | -26.27% | 減少 |
| 22 | AAPL | Apple INC | -0.2% | -7.94% | 減少 |
| 23 | GD | General Dynamics CORP | -0.2% | -30.26% | 減少 |
| 24 | HD | Home Depot INC | -0.2% | -23.63% | 減少 |
| 25 | UPS | United Parcel Service-cl B | -0.3% | -31.21% | 減少 |
| 26 | AMP | Ameriprise Financial INC | -0.3% | -49.20% | 減少 |
| 27 | MCO | Moody's CORP | -0.3% | -92.51% | 減少 |
| 28 | PACWUSD | Pacwest Bancorp | -0.4% | -47.27% | 減少 |
| 29 | M | Macy's INC | -0.4% | -26.98% | 減少 |
| 30 | ITW | Illinois Tool Works | -0.4% | -87.93% | 減少 |
| 31 | ✓ | Zweig Total Return Fd INC | -0.4% | -87.31% | 減少 |
| 32 | ✓ | Laclede Group INC Com | -0.5% | -76.51% | 減少 |
| 33 | TGT | Target CORP | -0.5% | -25.13% | 減少 |
| 34 | IP | International Paper Co | -0.5% | -72.97% | 減少 |
| 35 | GS | Goldman Sachs Group INC | -0.6% | -79.77% | 減少 |
| 36 | TWXCHF | Time Warner INC | -0.6% | -52.71% | 減少 |
| 37 | R | Ryder System INC | -0.7% | -94.33% | 減少 |
| 38 | WMT | Walmart INC | -0.9% | -99.60% | 減少 |
| 39 | ✓ | Federated Enhanc Treas Incm | — | EXIT | 全売却 |
| 40 | WHR | Whirlpool CORP | — | EXIT | 全売却 |
| 41 | DOW | Dow Chem Co | — | NEW | 新規購入 |
| 42 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 43 | AVB | Avalonbay Communities INC | — | EXIT | 全売却 |
| 44 | UTG | Reaves Utility Income Fund | — | NEW | 新規購入 |
| 45 | O | Realty Income CORP | — | NEW | 新規購入 |
| 46 | ✓ | St Jude Med INC | — | EXIT | 全売却 |
| 47 | KMI | Kinder Morgan INC | — | EXIT | 全売却 |
| 48 | DHC | Diversified Healthcare Trust | — | EXIT | 全売却 |
| 49 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 50 | GOOG | Alphabet A | — | EXIT | 全売却 |