CIK: 0001103245
申告総資産額
$7.3億
| # | 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 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.81% | — | -0.17% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.72% | +0.01% | +1.92% | |
| 3 | UTXZ | United Tech CORP | 株式-その他 | 3.65% | — | -3.64% | |
| 4 | MDT | Medtronic plc | 株式-ヘルスケア | 3.48% | — | +0.15% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 3.48% | — | +4.16% | |
| 6 | WFC | Wells Fargo & Co | 株式-金融 | 3.42% | — | -0.67% | |
| 7 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 3.34% | — | +0.33% | |
| 8 | ACN | Accenture plc | 株式-IT | 3.30% | -0.34% | -0.42% | |
| 9 | SLB | Slb LTD | 株式-エネルギー | 3.09% | — | +2.50% | |
| 10 | KO | Coca-cola Co/the | 株式-生活必需品 | 3.07% | — | -1.92% | |
| 11 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.99% | -0.17% | EXIT | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 2.89% | -0.37% | -1.93% | |
| 13 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.83% | -0.25% | -8.06% | |
| 14 | VAREUR | Varian Medical Systems INC | 株式-その他 | 2.73% | — | +0.78% | |
| 15 | CVX | Chevron CORP | 株式-エネルギー | 2.71% | — | +0.27% | |
| 16 | WMT | Walmart INC | 株式-生活必需品 | 2.70% | — | -1.54% | |
| 17 | TROW | T Rowe Price Group INC | 株式-金融 | 2.69% | — | -2.48% | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.59% | — | +0.06% | |
| 19 | MMM | 3m Co | 株式-資本財 | 2.57% | — | -1.15% | |
| 20 | ORCL | Oracle CORP | 株式-IT | 2.54% | — | +6.17% | |
| 21 | ADI | Analog Devices INC | 株式-IT | 2.48% | — | +0.36% | |
| 22 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.46% | — | -4.42% | |
| 23 | BNS | Bank Of Nova Scotia | 株式-金融 | 2.44% | — | +5.65% | |
| 24 | INTC | Intel CORP | 株式-IT | 2.32% | — | +1.59% | |
| 25 | HON | Honeywell International INC | 株式-資本財 | 2.22% | -1.13% | EXIT | |
| 26 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.21% | — | -4.96% | |
| 27 | ECL | Ecolab INC | 株式-素材 | 2.21% | — | -5.03% | |
| 28 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.98% | — | -0.74% | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 1.90% | — | +38.78% | |
| 30 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.86% | — | +0.39% | |
| 31 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.86% | — | -0.59% | |
| 32 | QCOM | Qualcomm INC | 株式-IT | 1.73% | +0.33% | +0.22% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.59% | +0.13% | -0.50% | |
| 34 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.48% | — | +39.91% | |
| 35 | DE | Deere & Co | 株式-資本財 | 1.43% | — | +2.78% | |
| 36 | SYK | Stryker CORP | 株式-ヘルスケア | 1.32% | — | -5.72% | |
| 37 | BCE | Bce INC | 株式-通信サービス | 1.26% | — | +2.64% | |
| 38 | FISV | Fiserv INC | 株式-その他 | 1.25% | — | -5.77% | |
| 39 | UL | Unilever PLC | 株式-生活必需品 | 0.95% | — | — | |
| 40 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.88% | — | +2.35% | |
| 41 | ITW | Illinois Tool Works | 株式-資本財 | 0.66% | — | -31.44% | |
| 42 | VLO | Valero Energy CORP | 株式-エネルギー | 0.52% | — | — | |
| 43 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 0.41% | — | -1.80% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.25% | — | +16.92% | |
| 45 | ✓ | 株式-その他 | 0.22% | — | — | ||
| 46 | SO | Southern Co/the | 株式-公益事業 | 0.20% | — | — | |
| 47 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.19% | — | — | |
| 48 | ✓ | Cornerstone Finl CORP Com | 株式-その他 | 0.10% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +1% | +82.69% | 増加 |
| 2 | AAPL | Apple INC | +0.5% | +1.92% | 増加 |
| 3 | SLB | Slb LTD | +0.5% | +2.50% | 増加 |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | +0.4% | +38.78% | 増加 |
| 5 | ABT | Abbott Laboratories | +0.3% | +39.91% | 増加 |
| 6 | ORCL | Oracle CORP | +0.2% | +6.17% | 増加 |
| 7 | UTXZ | United Tech CORP | +0.2% | -3.64% | 減少 |
| 8 | DUK | Du Pont E I De Nemour&Co | +0.2% | +0.33% | 増加 |
| 9 | BNS | Bank Of Nova Scotia | +0.1% | +5.65% | 増加 |
| 10 | EEM | Ishares Msci Emerging Market | +0.1% | +4.16% | 増加 |
| 11 | VAREUR | Varian Medical Systems INC | +0.1% | +0.78% | 増加 |
| 12 | ECL | Ecolab INC | +0.1% | -5.03% | 減少 |
| 13 | NKE | Nike INC -cl B | +0.1% | -4.42% | 減少 |
| 14 | QCOM | Qualcomm INC | +0.1% | +0.22% | 増加 |
| 15 | NVS | Novartis Ag-sponsored Adr | 0% | +0.39% | 増加 |
| 16 | MMM | 3m Co | 0% | -1.15% | 減少 |
| 17 | NVO | Novo-nordisk A/s-spons Adr | 0% | -0.50% | 減少 |
| 18 | VIG | Vanguard Dividend Apprec ETF | 0% | +16.92% | 増加 |
| 19 | ABBV | Abbvie INC | 0% | -0.59% | 減少 |
| 20 | FISV | Fiserv INC | 0% | -5.77% | 減少 |
| 21 | BCE | Bce INC | — | +2.64% | 増加 |
| 22 | ✓ | Cornerstone Finl CORP Com | — | — | 変化なし |
| 23 | SO | Southern Co/the | 0% | — | 変化なし |
| 24 | VLO | Valero Energy CORP | 0% | — | 変化なし |
| 25 | ADI | Analog Devices INC | -0.1% | +0.36% | 増加 |
| 26 | DE | Deere & Co | -0.1% | +2.78% | 増加 |
| 27 | EPD | Enterprise Products Partners | -0.1% | +2.35% | 増加 |
| 28 | KMI | Kinder Morgan, Inc. | -0.1% | -1.80% | 減少 |
| 29 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -0.74% | 減少 |
| 30 | TJX | Tjx Companies INC | -0.1% | -8.06% | 減少 |
| 31 | CVX | Chevron CORP | -0.1% | +0.27% | 増加 |
| 32 | MDT | Medtronic plc | -0.1% | +0.15% | 増加 |
| 33 | SYK | Stryker CORP | -0.1% | -5.72% | 減少 |
| 34 | UL | Unilever PLC | -0.1% | — | 変化なし |
| 35 | ACN | Accenture plc | -0.2% | -0.42% | 減少 |
| 36 | CNI | Canadian Natl Railway Co | -0.2% | -4.96% | 減少 |
| 37 | PG | Procter & Gamble Co/the | -0.2% | +0.06% | 増加 |
| 38 | JNJ | Johnson & Johnson | -0.2% | -0.17% | 減少 |
| 39 | WMT | Walmart INC | -0.2% | -1.54% | 減少 |
| 40 | WFC | Wells Fargo & Co | -0.2% | -0.67% | 減少 |
| 41 | INTC | Intel CORP | -0.3% | +1.59% | 増加 |
| 42 | ITW | Illinois Tool Works | -0.3% | -31.44% | 減少 |
| 43 | TROW | T Rowe Price Group INC | -0.3% | -2.48% | 減少 |
| 44 | MSFT | Microsoft CORP | -0.4% | -1.93% | 減少 |
| 45 | XOM | Exxon Mobil CORP | -0.5% | -2.66% | 減少 |
| 46 | KO | Coca-cola Co/the | -0.5% | -1.92% | 減少 |
| 47 | ✓ | — | NEW | 新規購入 | |
| 48 | AEP | American Electric Power Company, Inc. | — | NEW | 新規購入 |