CIK: 0001134319
申告総資産額
$7453.4万
| # | 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 | XOM | Exxon Mobil CORP | 株式-エネルギー | 16.54% | +0.11% | -0.33% | |
| 2 | DHR | Danaher CORP | 株式-ヘルスケア | 3.67% | -0.64% | -1.41% | |
| 3 | FISV | Fiserv INC | 株式-その他 | 3.37% | -0.14% | +0.12% | |
| 4 | WFC | Wells Fargo & Co | 株式-金融 | 3.34% | -0.04% | +1.48% | |
| 5 | CELG | Celgene CORP | 株式-その他 | 3.25% | +0.29% | +101.02% | |
| 6 | MCK | Mckesson CORP | 株式-ヘルスケア | 3.18% | -0.14% | -0.90% | |
| 7 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 3.16% | +0.05% | -2.00% | |
| 8 | COP | Conocophillips | 株式-エネルギー | 3.14% | — | -0.46% | |
| 9 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.02% | +0.33% | -1.05% | |
| 10 | ✓ | 株式-その他 | 3.01% | — | -1.51% | ||
| 11 | SNI | Scripps Networks Inter-cl A | 株式-その他 | 2.99% | — | +0.34% | |
| 12 | ✓ | 株式-その他 | 2.92% | — | -1.51% | ||
| 13 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.91% | -0.05% | -2.44% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 2.77% | +0.72% | -0.68% | |
| 15 | INTC | Intel CORP | 株式-IT | 2.61% | +0.77% | -2.49% | |
| 16 | ACN | Accenture plc | 株式-IT | 2.59% | +0.37% | -0.66% | |
| 17 | HBAN | Huntington Bancshares INC | 株式-金融 | 2.59% | +0.37% | -0.01% | |
| 18 | CERNCHF | Cerner CORP | 株式-その他 | 2.52% | +0.21% | +0.98% | |
| 19 | SRCLEUR | Stericycle INC | 株式-その他 | 2.48% | -0.42% | +3.06% | |
| 20 | VZ | Verizon Communications INC | 株式-通信サービス | 2.48% | -0.08% | -1.71% | |
| 21 | ✓ | 株式-その他 | 2.26% | -2.23% | EXIT | ||
| 22 | IBM | Intl Business Machines CORP | 株式-IT | 2.16% | +0.34% | -3.50% | |
| 23 | TRV | Travelers Cos Inc/the | 株式-金融 | 2.16% | +0.04% | +2.21% | |
| 24 | CVX | Chevron CORP | 株式-エネルギー | 2.06% | — | -2.70% | |
| 25 | AKX | Ansys INC | 株式-その他 | 1.99% | — | +0.80% | |
| 26 | GOOG | Alphabet A | 株式-通信サービス | 1.92% | +0.44% | +1.19% | |
| 27 | ✓ | Google INC Class C | 株式-その他 | 1.84% | — | — | |
| 28 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 1.80% | -0.09% | -1.19% | |
| 29 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.74% | — | -1.45% | |
| 30 | 9990302D | Apache CORP | 株式-その他 | 1.71% | — | +0.67% | |
| 31 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.69% | -1.26% | EXIT | |
| 32 | LECO | Lincoln Electric Holdings | 株式-資本財 | 1.15% | -1.16% | EXIT | |
| 33 | ETN | Eaton Corporation plc | 株式-資本財 | 1.03% | -0.53% | — | |
| 34 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.71% | — | -0.61% | |
| 35 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.51% | -0.01% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.50% | -0.62% | EXIT | |
| 37 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.50% | — | -0.01% | |
| 38 | AAPL | Apple INC | 株式-IT | 0.43% | -0.53% | EXIT | |
| 39 | MA | Mastercard INC - A | 株式-金融 | 0.31% | +0.10% | — | |
| 40 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.30% | +0.38% | NEW | |
| 41 | WOR | Worthington Enterprises INC | 株式-その他 | 0.25% | — | — | |
| 42 | D | Dominion Energy INC | 株式-公益事業 | 0.23% | — | — | |
| 43 | AMXN | America Movil-spn Adr Cl L | 株式-その他 | 0.23% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +0.5% | +101.02% | 増加 |
| 2 | COP | Conocophillips | +0.4% | -0.46% | 減少 |
| 3 | INTC | Intel CORP | +0.3% | -2.49% | 減少 |
| 4 | 9990302D | Apache CORP | +0.3% | +0.67% | 増加 |
| 5 | TRV | Travelers Cos Inc/the | +0.2% | +2.21% | 増加 |
| 6 | WFC | Wells Fargo & Co | +0.1% | +1.48% | 増加 |
| 7 | SNI | Scripps Networks Inter-cl A | +0.1% | +0.34% | 増加 |
| 8 | BP | Bp Plc-spons Adr | +0.1% | — | 変化なし |
| 9 | FISV | Fiserv INC | +0.1% | +0.12% | 増加 |
| 10 | SRCLEUR | Stericycle INC | +0.1% | +3.06% | 増加 |
| 11 | AAPL | Apple INC | +0.1% | +595.25% | 増加 |
| 12 | CVX | Chevron CORP | 0% | -2.70% | 減少 |
| 13 | FCX | Freeport-mcmoran INC | 0% | -0.61% | 減少 |
| 14 | DIS | Walt Disney Co/the | 0% | — | 変化なし |
| 15 | PEG | Public Service Enterprise Gp | 0% | -1.19% | 減少 |
| 16 | NSC | Norfolk Southern CORP | — | — | 変化なし |
| 17 | MCK | Mckesson CORP | 0% | -0.90% | 減少 |
| 18 | NVS | Novartis Ag-sponsored Adr | 0% | -2.00% | 減少 |
| 19 | AEP | American Electric Power Company, Inc. | 0% | -0.01% | 減少 |
| 20 | ✓ | 0% | -1.51% | 減少 | |
| 21 | ETN | Eaton Corporation plc | 0% | — | 変化なし |
| 22 | MA | Mastercard INC - A | 0% | — | 変化なし |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 変化なし |
| 24 | DHR | Danaher CORP | 0% | -1.41% | 減少 |
| 25 | VZ | Verizon Communications INC | -0.1% | -1.71% | 減少 |
| 26 | LECO | Lincoln Electric Holdings | -0.1% | — | 変化なし |
| 27 | MSFT | Microsoft CORP | -0.1% | -0.68% | 減少 |
| 28 | ACN | Accenture plc | -0.1% | -0.66% | 減少 |
| 29 | AKX | Ansys INC | -0.1% | +0.80% | 増加 |
| 30 | PG | Procter & Gamble Co/the | -0.2% | -1.45% | 減少 |
| 31 | ✓ | -0.2% | -1.51% | 減少 | |
| 32 | ✓ | -0.2% | +0.61% | 増加 | |
| 33 | CVS | Cvs Health CORP | -0.2% | -2.44% | 減少 |
| 34 | HBAN | Huntington Bancshares INC | -0.2% | -0.01% | 減少 |
| 35 | TMO | Thermo Fisher Scientific INC | -0.2% | -1.05% | 減少 |
| 36 | XOM | Exxon Mobil CORP | -0.3% | -0.33% | 減少 |
| 37 | IBM | Intl Business Machines CORP | -0.3% | -3.50% | 減少 |
| 38 | CERNCHF | Cerner CORP | -0.3% | +0.98% | 増加 |
| 39 | GOOG | Alphabet A | -1.9% | +1.19% | 増加 |
| 40 | ✓ | Google INC Class C | — | NEW | 新規購入 |
| 41 | WOR | Worthington Enterprises INC | — | NEW | 新規購入 |
| 42 | D | Dominion Energy INC | — | NEW | 新規購入 |
| 43 | AMXN | America Movil-spn Adr Cl L | — | NEW | 新規購入 |