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 | AAPL | Apple INC | 株式-IT | 4.93% | +0.01% | -12.31% | |
| 2 | MDT | Medtronic plc | 株式-ヘルスケア | 3.87% | — | -1.15% | |
| 3 | ACN | Accenture plc | 株式-IT | 3.79% | -0.34% | -0.31% | |
| 4 | WFC | Wells Fargo & Co | 株式-金融 | 3.74% | — | -0.24% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.67% | — | +0.34% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 3.34% | — | — | |
| 7 | INTC | Intel CORP | 株式-IT | 3.03% | — | -0.09% | |
| 8 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 3.00% | — | — | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 3.00% | -0.37% | — | |
| 10 | UTXZ | United Tech CORP | 株式-その他 | 2.96% | — | -0.84% | |
| 11 | SWKS | Skyworks Solutions INC | 株式-IT | 2.77% | — | — | |
| 12 | ORCL | Oracle CORP | 株式-IT | 2.76% | — | — | |
| 13 | HON | Honeywell International INC | 株式-資本財 | 2.74% | -1.13% | EXIT | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.70% | -0.17% | EXIT | |
| 15 | VAREUR | Varian Medical Systems INC | 株式-その他 | 2.65% | — | -0.44% | |
| 16 | TROW | T Rowe Price Group INC | 株式-金融 | 2.51% | — | +2.74% | |
| 17 | MET | Metlife INC | 株式-金融 | 2.49% | — | +7.55% | |
| 18 | WMT | Walmart INC | 株式-生活必需品 | 2.49% | — | -0.92% | |
| 19 | QCOM | Qualcomm INC | 株式-IT | 2.46% | +0.33% | +0.23% | |
| 20 | SLB | Slb LTD | 株式-エネルギー | 2.35% | — | +1.18% | |
| 21 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.35% | — | -0.14% | |
| 22 | BNS | Bank Of Nova Scotia | 株式-金融 | 2.28% | — | +2.42% | |
| 23 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.26% | -0.25% | — | |
| 24 | CVX | Chevron CORP | 株式-エネルギー | 2.10% | — | -0.41% | |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 1.97% | — | — | |
| 26 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.97% | — | -0.42% | |
| 27 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.95% | — | +0.59% | |
| 28 | ECL | Ecolab INC | 株式-素材 | 1.93% | — | -0.24% | |
| 29 | BCE | Bce INC | 株式-通信サービス | 1.88% | — | +0.56% | |
| 30 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.88% | — | -0.77% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.87% | +0.13% | -0.12% | |
| 32 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.80% | — | — | |
| 33 | DE | Deere & Co | 株式-資本財 | 1.66% | — | -0.22% | |
| 34 | MMM | 3m Co | 株式-資本財 | 1.60% | — | — | |
| 35 | SYK | Stryker CORP | 株式-ヘルスケア | 1.22% | — | — | |
| 36 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.18% | -0.15% | -2.43% | |
| 37 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.15% | — | — | |
| 38 | FISV | Fiserv INC | 株式-その他 | 1.12% | — | — | |
| 39 | IDV | Ishares International Select | ETF-その他 | 1.02% | — | — | |
| 40 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 0.95% | — | +7.68% | |
| 41 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.90% | — | +0.61% | |
| 42 | UL | Unilever PLC | 株式-生活必需品 | 0.83% | — | — | |
| 43 | VLO | Valero Energy CORP | 株式-エネルギー | 0.81% | — | — | |
| 44 | ITW | Illinois Tool Works | 株式-資本財 | 0.47% | — | — | |
| 45 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.41% | — | -1.08% | |
| 46 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.31% | — | — | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.25% | — | -1.32% | |
| 48 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.21% | — | — | |
| 49 | ✓ | 株式-その他 | 0.19% | — | — | ||
| 50 | PAYX | Paychex INC | 株式-IT | 0.17% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SWKS | Skyworks Solutions INC | +0.7% | — | 変化なし |
| 2 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | -0.12% | 減少 |
| 3 | MDT | Medtronic plc | +0.3% | -1.15% | 減少 |
| 4 | VAREUR | Varian Medical Systems INC | +0.2% | -0.44% | 減少 |
| 5 | ACN | Accenture plc | +0.2% | -0.31% | 減少 |
| 6 | VLO | Valero Energy CORP | +0.2% | — | 変化なし |
| 7 | ECL | Ecolab INC | +0.2% | -0.24% | 減少 |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | — | 変化なし |
| 9 | UNH | Unitedhealth Group INC | +0.2% | -2.43% | 減少 |
| 10 | HON | Honeywell International INC | +0.1% | — | 変化なし |
| 11 | FISV | Fiserv INC | +0.1% | — | 変化なし |
| 12 | EEM | Ishares Msci Emerging Market | +0.1% | — | 変化なし |
| 13 | NKE | Nike INC -cl B | +0.1% | — | 変化なし |
| 14 | ABT | Abbott Laboratories | +0.1% | +0.59% | 増加 |
| 15 | TJX | Tjx Companies INC | +0.1% | — | 変化なし |
| 16 | UTXZ | United Tech CORP | +0.1% | -0.84% | 減少 |
| 17 | UL | Unilever PLC | 0% | — | 変化なし |
| 18 | MET | Metlife INC | 0% | +7.55% | 増加 |
| 19 | ITW | Illinois Tool Works | 0% | — | 変化なし |
| 20 | MMM | 3m Co | 0% | — | 変化なし |
| 21 | WFC | Wells Fargo & Co | — | -0.24% | 減少 |
| 22 | DE | Deere & Co | — | -0.22% | 減少 |
| 23 | KMI | Kinder Morgan INC | — | -1.08% | 減少 |
| 24 | VIG | Vanguard Dividend Apprec ETF | — | -1.32% | 減少 |
| 25 | SLB | Slb LTD | 0% | +1.18% | 増加 |
| 26 | KO | Coca-cola Co/the | 0% | — | 変化なし |
| 27 | AAPL | Apple INC | 0% | -12.31% | 減少 |
| 28 | SYK | Stryker CORP | 0% | — | 変化なし |
| 29 | ✓ | 0% | — | 変化なし | |
| 30 | TROW | T Rowe Price Group INC | -0.1% | +2.74% | 増加 |
| 31 | CNI | Canadian Natl Railway Co | -0.1% | -0.42% | 減少 |
| 32 | EPD | Enterprise Products Partners | -0.1% | +0.61% | 増加 |
| 33 | DUK | Du Pont E I De Nemour&Co | -0.1% | — | 変化なし |
| 34 | JNJ | Johnson & Johnson | -0.1% | +0.34% | 増加 |
| 35 | ORCL | Oracle CORP | -0.1% | — | 変化なし |
| 36 | RDS-A | Shell Plc-spon Adr-a | -0.1% | — | 変化なし |
| 37 | WMT | Walmart INC | -0.1% | -0.92% | 減少 |
| 38 | CVX | Chevron CORP | -0.1% | -0.41% | 減少 |
| 39 | BCE | Bce INC | -0.1% | +0.56% | 増加 |
| 40 | QCOM | Qualcomm INC | -0.1% | +0.23% | 増加 |
| 41 | NOVEUR | National Oilwell Varco INC | -0.2% | +7.68% | 増加 |
| 42 | XOM | Exxon Mobil CORP | -0.2% | -0.13% | 減少 |
| 43 | ABBV | Abbvie INC | -0.2% | -0.77% | 減少 |
| 44 | BNS | Bank Of Nova Scotia | -0.2% | +2.42% | 増加 |
| 45 | PG | Procter & Gamble Co/the | -0.2% | -0.14% | 減少 |
| 46 | MSFT | Microsoft CORP | -0.4% | — | 変化なし |
| 47 | INTC | Intel CORP | -0.5% | -0.09% | 減少 |
| 48 | EMR | Emerson Electric Co | — | EXIT | 全売却 |
| 49 | PAYX | Paychex INC | — | NEW | 新規購入 |
| 50 | SO | Southern Co/the | — | EXIT | 全売却 |