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 | 4.37% | -1.33% | +0.36% | |
| 2 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.29% | +2.17% | NEW | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.16% | -0.30% | +1.08% | |
| 4 | INTC | Intel CORP | 株式-IT | 3.11% | — | +0.46% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.63% | +0.42% | -0.07% | |
| 6 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.61% | +2.62% | NEW | |
| 7 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.60% | +2.14% | NEW | |
| 8 | ORCL | Oracle CORP | 株式-IT | 2.59% | — | +1.29% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.53% | +4.43% | NEW | |
| 10 | TGT | Target CORP | 株式-一般消費財 | 2.46% | +1.42% | NEW | |
| 11 | ADP | Automatic Data Processing | 株式-IT | 2.34% | -0.43% | -1.06% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.33% | — | -0.62% | |
| 13 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.32% | — | +101.74% | |
| 14 | NSC | Norfolk Southern CORP | 株式-資本財 | 2.31% | — | -0.16% | |
| 15 | CPK | Chesapeake Utilities CORP | 株式-その他 | 2.13% | -1.26% | -1.39% | |
| 16 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.08% | — | -1.52% | |
| 17 | CAT | Caterpillar INC | 株式-資本財 | 2.05% | +0.62% | +0.25% | |
| 18 | CVX | Chevron CORP | 株式-エネルギー | 1.97% | +0.69% | +3.39% | |
| 19 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.96% | +0.44% | +10.86% | |
| 20 | VFC | Vf CORP | 株式-一般消費財 | 1.91% | — | +3.51% | |
| 21 | DD | DuPont de Nemours, Inc. | 株式-その他 | 1.89% | — | +3.71% | |
| 22 | VZ | Verizon Communications INC | 株式-通信サービス | 1.86% | +0.75% | NEW | |
| 23 | UTXZ | United Tech CORP | 株式-その他 | 1.77% | — | -0.37% | |
| 24 | WFC | Wells Fargo & Co | 株式-金融 | 1.75% | -0.25% | +0.78% | |
| 25 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.73% | — | -6.72% | |
| 26 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.72% | — | +1.04% | |
| 27 | GLW | Corning INC | 株式-IT | 1.67% | +1.19% | -1.49% | |
| 28 | EMR | Emerson Electric Co | 株式-資本財 | 1.64% | — | -0.18% | |
| 29 | DUK | Duke Energy CORP | 株式-公益事業 | 1.59% | +1.01% | NEW | |
| 30 | IBM | Intl Business Machines CORP | 株式-IT | 1.36% | — | -11.03% | |
| 31 | MKC-V | Mccormick & Co INC Vtg Com | 株式-その他 | 1.27% | — | — | |
| 32 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.23% | — | -1.97% | |
| 33 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.22% | -0.43% | -0.62% | |
| 34 | T | At&t INC | 株式-通信サービス | 1.19% | — | -3.71% | |
| 35 | BA | Boeing Co/the | 株式-資本財 | 1.18% | — | +0.28% | |
| 36 | PEP | Pepsico INC | 株式-生活必需品 | 1.14% | — | +0.50% | |
| 37 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.08% | — | +1.57% | |
| 38 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.06% | +0.97% | NEW | |
| 39 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.05% | — | +6.43% | |
| 40 | MMM | 3m Co | 株式-資本財 | 1.04% | +0.79% | NEW | |
| 41 | BAC | Bank Of America CORP | 株式-金融 | 0.97% | -0.23% | +6.23% | |
| 42 | ✓ | Chubb Limited | 株式-その他 | 0.96% | -1.86% | EXIT | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.94% | — | +27.09% | |
| 44 | AAPL | Apple INC | 株式-IT | 0.93% | -0.37% | +64.04% | |
| 45 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.88% | — | -1.41% | |
| 46 | ELME | Elme Communities | 株式-その他 | 0.81% | — | -0.02% | |
| 47 | HP | Helmerich & Payne | 株式-エネルギー | 0.80% | — | +0.58% | |
| 48 | PM | Philip Morris International | 株式-生活必需品 | 0.79% | — | +2.83% | |
| 49 | QCOM | Qualcomm INC | 株式-IT | 0.67% | -0.46% | +0.18% | |
| 50 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.64% | — | -35.35% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +0.6% | -0.39% | 減少 |
| 2 | PG | Procter & Gamble Co/the | +0.5% | -0.62% | 減少 |
| 3 | ✓ | Chubb Limited | +0.4% | +47.01% | 増加 |
| 4 | DUK | Duke Energy CORP | +0.3% | -0.52% | 減少 |
| 5 | AAPL | Apple INC | +0.2% | +64.04% | 増加 |
| 6 | JNJ | Johnson & Johnson | +0.2% | -0.07% | 減少 |
| 7 | MSFT | Microsoft CORP | +0.1% | +0.36% | 増加 |
| 8 | CVX | Chevron CORP | +0.1% | +3.39% | 増加 |
| 9 | ABT | Abbott Laboratories | +0.1% | -6.72% | 減少 |
| 10 | ORCL | Oracle CORP | +0.1% | +1.29% | 増加 |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +2.51% | 増加 |
| 12 | WFC | Wells Fargo & Co | 0% | +0.78% | 増加 |
| 13 | UPS | United Parcel Service-cl B | 0% | +6.43% | 増加 |
| 14 | BAC | Bank Of America CORP | 0% | +6.23% | 増加 |
| 15 | JPM | Jpmorgan Chase & Co | 0% | +1.08% | 増加 |
| 16 | CL | Colgate-palmolive Co | 0% | -1.97% | 減少 |
| 17 | BA | Boeing Co/the | — | +0.28% | 増加 |
| 18 | EPD | Enterprise Products Partners | — | +1.57% | 増加 |
| 19 | ADP | Automatic Data Processing | 0% | -1.06% | 減少 |
| 20 | DD | DuPont de Nemours, Inc. | 0% | +3.71% | 増加 |
| 21 | PM | Philip Morris International | 0% | +2.83% | 増加 |
| 22 | MO | Altria Group INC | 0% | -1.82% | 減少 |
| 23 | GLW | Corning INC | -0.1% | -1.49% | 減少 |
| 24 | PCAR | Paccar INC | -0.1% | -4.16% | 減少 |
| 25 | QCOM | Qualcomm INC | -0.1% | +0.18% | 増加 |
| 26 | LMT | Lockheed Martin CORP | -0.1% | +10.86% | 増加 |
| 27 | T | At&t INC | -0.1% | -3.71% | 減少 |
| 28 | CAT | Caterpillar INC | -0.1% | +0.25% | 増加 |
| 29 | CELG | Celgene CORP | -0.1% | -6.22% | 減少 |
| 30 | TIFEUR | Tiffany & Co | -0.1% | -1.36% | 減少 |
| 31 | BMY | Bristol-myers Squibb Co | -0.1% | -1.52% | 減少 |
| 32 | NSC | Norfolk Southern CORP | -0.1% | -0.16% | 減少 |
| 33 | ELME | Elme Communities | -0.1% | -0.02% | 減少 |
| 34 | COTY | Coty Inc-cl A | -0.1% | -67.25% | 減少 |
| 35 | TJX | Tjx Companies INC | -0.2% | +101.74% | 増加 |
| 36 | EMR | Emerson Electric Co | -0.2% | -0.18% | 減少 |
| 37 | VFC | Vf CORP | -0.2% | +3.51% | 増加 |
| 38 | HP | Helmerich & Payne | -0.2% | +0.58% | 増加 |
| 39 | XOM | Exxon Mobil CORP | -0.2% | +0.44% | 増加 |
| 40 | NUE | Nucor CORP | -0.2% | -22.52% | 減少 |
| 41 | UTXZ | United Tech CORP | -0.3% | -0.37% | 減少 |
| 42 | TGT | Target CORP | -0.4% | +0.85% | 増加 |
| 43 | IBM | Intl Business Machines CORP | -0.4% | -11.03% | 減少 |
| 44 | AEP | American Electric Power Company, Inc. | -0.4% | -88.54% | 減少 |
| 45 | KHC | Kraft Heinz Co/the | -0.5% | -35.35% | 減少 |
| 46 | STT | State Street CORP | -0.5% | -57.38% | 減少 |
| 47 | HOG | Harley-davidson INC | -0.6% | -63.58% | 減少 |
| 48 | ✓ | Crown Castle Inc. | — | NEW | 新規購入 |
| 49 | COST | Costco Wholesale CORP | — | EXIT | 全売却 |
| 50 | ✓ | Costco Wholesale Corporation | — | NEW | 新規購入 |