CIK: 0001217675
申告総資産額
$4.6億
| # | 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 | 3.99% | -0.07% | — | |
| 2 | PFE | Pfizer INC | 株式-ヘルスケア | 3.65% | -0.12% | — | |
| 3 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.45% | -0.22% | — | |
| 4 | INTC | Intel CORP | 株式-IT | 3.09% | -0.04% | — | |
| 5 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.05% | — | — | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 3.04% | -0.42% | — | |
| 7 | T | At&t INC | 株式-通信サービス | 2.91% | +0.22% | — | |
| 8 | WFC | Wells Fargo & Co | 株式-金融 | 2.87% | — | — | |
| 9 | VZ | Verizon Communications INC | 株式-通信サービス | 2.85% | -0.01% | — | |
| 10 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.83% | — | — | |
| 11 | WM | Waste Management INC | 株式-資本財 | 2.68% | -0.24% | — | |
| 12 | VOD | Vodafone Group Public Limited Company | 株式-通信サービス | 2.64% | — | — | |
| 13 | CSCO | Cisco Systems INC | 株式-IT | 2.55% | — | — | |
| 14 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.54% | — | — | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.54% | -1.82% | — | |
| 16 | URNM | Sprott Uranium Miners ETF | ETF-その他 | 2.49% | — | — | |
| 17 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.38% | +0.03% | — | |
| 18 | PAYX | Paychex INC | 株式-IT | 2.34% | -0.05% | — | |
| 19 | SYY | Sysco CORP | 株式-生活必需品 | 2.13% | — | — | |
| 20 | USB | US Bancorp | 株式-金融 | 1.96% | — | — | |
| 21 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 1.95% | — | — | |
| 22 | TXN | Texas Instruments INC | 株式-IT | 1.90% | -0.08% | EXIT | |
| 23 | TRI | Thomson Reuters Corporation | 株式-資本財 | 1.80% | -0.10% | — | |
| 24 | ✓ | 株式-その他 | 1.71% | — | — | ||
| 25 | PEP | Pepsico INC | 株式-生活必需品 | 1.67% | — | — | |
| 26 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.66% | — | — | |
| 27 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.65% | — | — | |
| 28 | ✓ | 株式-その他 | 1.65% | — | — | ||
| 29 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.58% | -0.12% | — | |
| 30 | WMT | Walmart INC | 株式-生活必需品 | 1.52% | -0.05% | — | |
| 31 | ADP | Automatic Data Processing | 株式-IT | 1.48% | — | — | |
| 32 | MMM | 3m Co | 株式-資本財 | 1.46% | — | — | |
| 33 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.44% | +0.15% | — | |
| 34 | CHLUSD | China Mobile Ltd-spon Adr | 株式-その他 | 1.37% | — | — | |
| 35 | ACWI | iShares MSCI ACWI ETF | ETF-その他 | 1.37% | — | — | |
| 36 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.34% | — | — | |
| 37 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.26% | -1.09% | — | |
| 38 | ✓ | 株式-その他 | 1.25% | — | — | ||
| 39 | NEM | Newmont CORP | 株式-素材 | 1.24% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.21% | — | — | |
| 41 | YRI | Yamana Gold INC | 株式-その他 | 1.19% | — | — | |
| 42 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.16% | — | — | |
| 43 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.05% | — | — | |
| 44 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 1.05% | -1.55% | — | |
| 45 | CLX | Clorox Company | 株式-生活必需品 | 1.04% | — | — | |
| 46 | PBCTEUR | People's United Financial | 株式-その他 | 0.94% | — | — | |
| 47 | EMR | Emerson Electric Co | 株式-資本財 | 0.89% | — | — | |
| 48 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.82% | — | — | |
| 49 | ✓ | Susquehanna Bancshares INC Pa | 株式-その他 | 0.63% | — | — | |
| 50 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.61% | -0.09% | — |