CIK: 0001055963
申告総資産額
$5.5億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 4.25% | -1.33% | -0.69% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.14% | -0.30% | -4.82% | |
| 3 | TGT | Target CORP | 株式-一般消費財 | 2.83% | +1.42% | NEW | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.81% | +2.62% | NEW | |
| 5 | INTC | Intel CORP | 株式-IT | 2.71% | — | -4.83% | |
| 6 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.66% | +2.17% | NEW | |
| 7 | ORCL | Oracle CORP | 株式-IT | 2.53% | — | -1.64% | |
| 8 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.49% | — | -1.03% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.47% | +4.43% | NEW | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.44% | +0.42% | -5.88% | |
| 11 | NSC | Norfolk Southern CORP | 株式-資本財 | 2.43% | — | -8.69% | |
| 12 | ADP | Automatic Data Processing | 株式-IT | 2.35% | -0.43% | -6.81% | |
| 13 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.28% | +2.14% | NEW | |
| 14 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.18% | — | -1.13% | |
| 15 | CAT | Caterpillar INC | 株式-資本財 | 2.13% | +0.62% | -0.97% | |
| 16 | VFC | Vf CORP | 株式-一般消費財 | 2.10% | — | -7.02% | |
| 17 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.03% | +0.44% | -0.95% | |
| 18 | UTXZ | United Tech CORP | 株式-その他 | 2.02% | — | -7.01% | |
| 19 | CPK | Chesapeake Utilities CORP | 株式-その他 | 1.93% | -1.26% | +1.41% | |
| 20 | DD | DuPont de Nemours, Inc. | 株式-その他 | 1.90% | — | -0.58% | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 1.86% | +0.69% | -0.97% | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.84% | — | -7.33% | |
| 23 | EMR | Emerson Electric Co | 株式-資本財 | 1.82% | — | -11.49% | |
| 24 | IBM | Intl Business Machines CORP | 株式-IT | 1.77% | — | -7.34% | |
| 25 | GLW | Corning INC | 株式-IT | 1.72% | +1.19% | -1.20% | |
| 26 | WFC | Wells Fargo & Co | 株式-金融 | 1.71% | -0.25% | -7.23% | |
| 27 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.63% | — | -2.59% | |
| 28 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.58% | — | -1.08% | |
| 29 | VZ | Verizon Communications INC | 株式-通信サービス | 1.57% | +0.75% | NEW | |
| 30 | DUK | Duke Energy CORP | 株式-公益事業 | 1.29% | +1.01% | NEW | |
| 31 | T | At&t INC | 株式-通信サービス | 1.26% | — | -8.74% | |
| 32 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.22% | — | -1.17% | |
| 33 | BA | Boeing Co/the | 株式-資本財 | 1.18% | — | -0.76% | |
| 34 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.13% | -0.43% | -0.75% | |
| 35 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 1.09% | — | +2.14% | |
| 36 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.08% | — | -29.22% | |
| 37 | MKC-V | Mccormick & Co INC Vtg Com | 株式-その他 | 1.04% | — | — | |
| 38 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.02% | — | -1.67% | |
| 39 | PEP | Pepsico INC | 株式-生活必需品 | 1.00% | — | -0.88% | |
| 40 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.99% | +0.97% | NEW | |
| 41 | HP | Helmerich & Payne | 株式-エネルギー | 0.99% | — | -1.63% | |
| 42 | MMM | 3m Co | 株式-資本財 | 0.97% | +0.79% | NEW | |
| 43 | BAC | Bank Of America CORP | 株式-金融 | 0.94% | -0.23% | -12.85% | |
| 44 | ELME | Elme Communities | 株式-その他 | 0.93% | — | -31.83% | |
| 45 | NUE | Nucor CORP | 株式-素材 | 0.87% | — | -13.11% | |
| 46 | HOG | Harley-davidson INC | 株式-一般消費財 | 0.83% | — | -31.37% | |
| 47 | PM | Philip Morris International | 株式-生活必需品 | 0.82% | — | -24.32% | |
| 48 | STT | State Street CORP | 株式-金融 | 0.79% | — | — | |
| 49 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.76% | — | -2.87% | |
| 50 | QCOM | Qualcomm INC | 株式-IT | 0.73% | -0.46% | -35.87% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | -0.69% | 減少 |
| 2 | GLW | Corning INC | +0.4% | -1.20% | 減少 |
| 3 | TJX | Tjx Companies INC | +0.3% | -1.03% | 減少 |
| 4 | ORCL | Oracle CORP | +0.3% | -1.64% | 減少 |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | +7.24% | 増加 |
| 6 | LMT | Lockheed Martin CORP | +0.3% | -0.95% | 減少 |
| 7 | MRK | Merck & Co. INC. | +0.2% | -5.88% | 減少 |
| 8 | ABT | Abbott Laboratories | +0.2% | -2.59% | 減少 |
| 9 | TGT | Target CORP | +0.2% | -6.20% | 減少 |
| 10 | CAT | Caterpillar INC | +0.2% | -0.97% | 減少 |
| 11 | BMY | Bristol-myers Squibb Co | +0.2% | -1.13% | 減少 |
| 12 | NSC | Norfolk Southern CORP | +0.2% | -8.69% | 減少 |
| 13 | JNJ | Johnson & Johnson | +0.1% | -5.88% | 減少 |
| 14 | AAPL | Apple INC | +0.1% | +0.07% | 増加 |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +10.39% | 増加 |
| 16 | VFC | Vf CORP | +0.1% | -7.02% | 減少 |
| 17 | MKC-V | Mccormick & Co INC Vtg Com | +0.1% | — | 変化なし |
| 18 | CPK | Chesapeake Utilities CORP | +0.1% | +1.41% | 増加 |
| 19 | DIS | Walt Disney Co/the | +0.1% | -0.75% | 減少 |
| 20 | BA | Boeing Co/the | +0.1% | -0.76% | 減少 |
| 21 | ADP | Automatic Data Processing | +0.1% | -6.81% | 減少 |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -4.82% | 減少 |
| 23 | UTXZ | United Tech CORP | +0.1% | -7.01% | 減少 |
| 24 | MO | Altria Group INC | -0.1% | -18.96% | 減少 |
| 25 | CVX | Chevron CORP | -0.1% | -0.97% | 減少 |
| 26 | ABBV | Abbvie INC | -0.1% | -5.33% | 減少 |
| 27 | TIFEUR | Tiffany & Co | -0.1% | -20.74% | 減少 |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -5.48% | 減少 |
| 29 | BAC | Bank Of America CORP | -0.1% | -12.85% | 減少 |
| 30 | NUE | Nucor CORP | -0.1% | -13.11% | 減少 |
| 31 | KHC | Kraft Heinz Co/the | -0.1% | +2.14% | 増加 |
| 32 | AEP | American Electric Power Company, Inc. | -0.2% | -7.37% | 減少 |
| 33 | QCOM | Qualcomm INC | -0.2% | -35.87% | 減少 |
| 34 | ✓ | Chubb Limited | -0.2% | -28.65% | 減少 |
| 35 | OLN | Olin CORP | -0.2% | -32.98% | 減少 |
| 36 | WFC | Wells Fargo & Co | -0.3% | -7.23% | 減少 |
| 37 | PM | Philip Morris International | -0.3% | -24.32% | 減少 |
| 38 | HOG | Harley-davidson INC | -0.3% | -31.37% | 減少 |
| 39 | INTC | Intel CORP | -0.3% | -4.83% | 減少 |
| 40 | EPD | Enterprise Products Partners | -0.4% | -29.22% | 減少 |
| 41 | ELME | Elme Communities | -0.4% | -31.83% | 減少 |
| 42 | PCAR | Paccar INC | -0.4% | -46.23% | 減少 |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | -0.5% | -91.23% | 減少 |
| 44 | NWL | Newell Brands INC | -0.7% | -44.91% | 減少 |
| 45 | STT | State Street CORP | — | NEW | 新規購入 |
| 46 | OXY | Occidental Petroleum CORP | — | EXIT | 全売却 |
| 47 | DLN | Wisdomtree US Largecap Divid | — | EXIT | 全売却 |
| 48 | ✓ | Invesco Exchange Traded Fd T | — | NEW | 新規購入 |
| 49 | ✓ | Comcast Corporation | — | EXIT | 全売却 |
| 50 | ✓ | Powershares ETF Tr Ii | — | EXIT | 全売却 |