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 | 13.59% | +0.11% | -0.23% | |
| 2 | DHR | Danaher CORP | 株式-ヘルスケア | 3.80% | -0.64% | -0.37% | |
| 3 | WFC | Wells Fargo & Co | 株式-金融 | 3.43% | -0.04% | -0.77% | |
| 4 | MCK | Mckesson CORP | 株式-ヘルスケア | 3.42% | -0.14% | -6.53% | |
| 5 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 3.34% | +0.05% | -0.67% | |
| 6 | FISV | Fiserv INC | 株式-その他 | 3.20% | -0.14% | -2.09% | |
| 7 | SHW | Sherwin-williams Co/the | 株式-素材 | 3.16% | -3.70% | EXIT | |
| 8 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.94% | -0.05% | -0.54% | |
| 9 | HBAN | Huntington Bancshares INC | 株式-金融 | 2.92% | +0.37% | -0.54% | |
| 10 | ACN | Accenture plc | 株式-IT | 2.87% | +0.37% | -1.02% | |
| 11 | ✓ | 株式-その他 | 2.86% | — | -23.71% | ||
| 12 | MSFT | Microsoft CORP | 株式-IT | 2.69% | +0.72% | -1.60% | |
| 13 | SRCLEUR | Stericycle INC | 株式-その他 | 2.63% | -0.42% | -0.81% | |
| 14 | CELG | Celgene CORP | 株式-その他 | 2.55% | +0.29% | -0.56% | |
| 15 | BIIB | Biogen INC | 株式-ヘルスケア | 2.53% | — | -1.61% | |
| 16 | INTC | Intel CORP | 株式-IT | 2.36% | +0.77% | -0.78% | |
| 17 | VZ | Verizon Communications INC | 株式-通信サービス | 2.33% | -0.08% | -0.43% | |
| 18 | CERNCHF | Cerner CORP | 株式-その他 | 2.28% | +0.21% | +0.29% | |
| 19 | SNI | Scripps Networks Inter-cl A | 株式-その他 | 2.26% | — | -1.11% | |
| 20 | AKX | Ansys INC | 株式-その他 | 2.25% | — | -0.62% | |
| 21 | MET | Metlife INC | 株式-金融 | 2.23% | +0.29% | -0.03% | |
| 22 | COP | Conocophillips | 株式-エネルギー | 2.16% | — | +0.09% | |
| 23 | ✓ | 株式-その他 | 2.15% | -2.23% | EXIT | ||
| 24 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.14% | +0.33% | -0.82% | |
| 25 | UL | Unilever PLC | 株式-生活必需品 | 2.14% | — | +0.16% | |
| 26 | TRV | Travelers Cos Inc/the | 株式-金融 | 2.11% | +0.04% | -1.31% | |
| 27 | ✓ | 株式-その他 | 1.96% | — | -0.72% | ||
| 28 | IBM | Intl Business Machines CORP | 株式-IT | 1.87% | +0.34% | -1.19% | |
| 29 | GOOG | Alphabet A | 株式-通信サービス | 1.72% | +0.44% | -1.13% | |
| 30 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.64% | — | -1.31% | |
| 31 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 1.63% | -0.09% | -0.81% | |
| 32 | ✓ | Google INC Class C | 株式-その他 | 1.62% | — | -0.87% | |
| 33 | CVX | Chevron CORP | 株式-エネルギー | 1.59% | — | -1.36% | |
| 34 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.29% | -1.26% | EXIT | |
| 35 | LECO | Lincoln Electric Holdings | 株式-資本財 | 1.08% | -1.16% | EXIT | |
| 36 | ETN | Eaton Corporation plc | 株式-資本財 | 0.91% | -0.53% | — | |
| 37 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.69% | -0.01% | — | |
| 38 | AAPL | Apple INC | 株式-IT | 0.58% | -0.53% | EXIT | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.53% | -0.62% | EXIT | |
| 40 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.48% | — | -27.62% | |
| 41 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.45% | -0.03% | -1.63% | |
| 42 | MA | Mastercard INC - A | 株式-金融 | 0.40% | +0.10% | — | |
| 43 | AMGN | Amgen INC | 株式-ヘルスケア | 0.28% | -0.28% | EXIT | |
| 44 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.25% | — | — | |
| 45 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.25% | +0.38% | NEW | |
| 46 | AMXN | America Movil-spn Adr Cl L | 株式-その他 | 0.23% | — | — | |
| 47 | D | Dominion Energy INC | 株式-公益事業 | 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 | MET | Metlife INC | +0.3% | -0.03% | 減少 |
| 2 | MSFT | Microsoft CORP | +0.2% | -1.60% | 減少 |
| 3 | WFC | Wells Fargo & Co | +0.2% | -0.77% | 減少 |
| 4 | FISV | Fiserv INC | +0.1% | -2.09% | 減少 |
| 5 | ACN | Accenture plc | +0.1% | -1.02% | 減少 |
| 6 | UL | Unilever PLC | +0.1% | +0.16% | 増加 |
| 7 | HBAN | Huntington Bancshares INC | +0.1% | -0.54% | 減少 |
| 8 | AKX | Ansys INC | +0.1% | -0.62% | 減少 |
| 9 | DHR | Danaher CORP | +0.1% | -0.37% | 減少 |
| 10 | ✓ | +0.1% | -0.89% | 減少 | |
| 11 | CVS | Cvs Health CORP | +0.1% | -0.54% | 減少 |
| 12 | DIS | Walt Disney Co/the | +0.1% | — | 変化なし |
| 13 | BP | Bp Plc-spons Adr | +0.1% | — | 変化なし |
| 14 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.67% | 減少 |
| 15 | CELG | Celgene CORP | +0.1% | -0.56% | 減少 |
| 16 | IBM | Intl Business Machines CORP | +0.1% | -1.19% | 減少 |
| 17 | MA | Mastercard INC - A | 0% | — | 変化なし |
| 18 | COP | Conocophillips | 0% | +0.09% | 増加 |
| 19 | ETN | Eaton Corporation plc | 0% | — | 変化なし |
| 20 | AAPL | Apple INC | 0% | — | 変化なし |
| 21 | XOM | Exxon Mobil CORP | 0% | -0.23% | 減少 |
| 22 | JNJ | Johnson & Johnson | 0% | -1.63% | 減少 |
| 23 | D | Dominion Energy INC | 0% | — | 変化なし |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 変化なし |
| 25 | INTC | Intel CORP | 0% | -0.78% | 減少 |
| 26 | GOOG | Alphabet A | 0% | -1.13% | 減少 |
| 27 | NSC | Norfolk Southern CORP | 0% | — | 変化なし |
| 28 | AMGN | Amgen INC | 0% | -7.15% | 減少 |
| 29 | SHW | Sherwin-williams Co/the | 0% | -0.32% | 減少 |
| 30 | TMO | Thermo Fisher Scientific INC | 0% | -0.82% | 減少 |
| 31 | LECO | Lincoln Electric Holdings | -0.1% | — | 変化なし |
| 32 | VZ | Verizon Communications INC | -0.1% | -0.43% | 減少 |
| 33 | ✓ | Google INC Class C | -0.1% | -0.87% | 減少 |
| 34 | PG | Procter & Gamble Co/the | -0.1% | -1.31% | 減少 |
| 35 | SNI | Scripps Networks Inter-cl A | -0.1% | -1.11% | 減少 |
| 36 | CERNCHF | Cerner CORP | -0.1% | +0.29% | 増加 |
| 37 | PEG | Public Service Enterprise Gp | -0.1% | -0.81% | 減少 |
| 38 | SRCLEUR | Stericycle INC | -0.1% | -0.81% | 減少 |
| 39 | BIIB | Biogen INC | -0.1% | -1.61% | 減少 |
| 40 | CVX | Chevron CORP | -0.1% | -1.36% | 減少 |
| 41 | AEP | American Electric Power Company, Inc. | -0.1% | -27.62% | 減少 |
| 42 | MCK | Mckesson CORP | -0.2% | -6.53% | 減少 |
| 43 | ✓ | -0.2% | -0.72% | 減少 | |
| 44 | TRV | Travelers Cos Inc/the | -0.2% | -1.31% | 減少 |
| 45 | ✓ | -0.3% | -23.71% | 減少 | |
| 46 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 全売却 |
| 47 | WBA | Walgreens Boots Alliance INC | — | NEW | 新規購入 |
| 48 | AMXN | America Movil-spn Adr Cl L | — | NEW | 新規購入 |