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 | 4.44% | -1.33% | +0.72% | |
| 2 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.08% | +2.17% | NEW | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.95% | +2.62% | NEW | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.88% | -0.30% | +1.13% | |
| 5 | ORCL | Oracle CORP | 株式-IT | 2.66% | — | -0.58% | |
| 6 | TGT | Target CORP | 株式-一般消費財 | 2.60% | +1.42% | NEW | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.54% | +4.43% | NEW | |
| 8 | ADP | Automatic Data Processing | 株式-IT | 2.52% | -0.43% | +1.78% | |
| 9 | NSC | Norfolk Southern CORP | 株式-資本財 | 2.50% | — | -0.56% | |
| 10 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.48% | — | +3.79% | |
| 11 | INTC | Intel CORP | 株式-IT | 2.47% | — | -20.07% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.35% | +0.42% | -4.95% | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.20% | — | -3.71% | |
| 14 | CPK | Chesapeake Utilities CORP | 株式-その他 | 2.09% | -1.26% | +0.94% | |
| 15 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.08% | +2.14% | NEW | |
| 16 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.04% | -0.43% | +90.93% | |
| 17 | CVX | Chevron CORP | 株式-エネルギー | 2.03% | +0.69% | +4.74% | |
| 18 | VFC | Vf CORP | 株式-一般消費財 | 2.02% | — | +0.01% | |
| 19 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.02% | +0.44% | +3.46% | |
| 20 | CAT | Caterpillar INC | 株式-資本財 | 1.92% | +0.62% | +1.20% | |
| 21 | UTXZ | United Tech CORP | 株式-その他 | 1.89% | — | +1.59% | |
| 22 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.85% | — | -0.41% | |
| 23 | DD | DuPont de Nemours, Inc. | 株式-その他 | 1.72% | — | +4.72% | |
| 24 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.70% | — | +2.65% | |
| 25 | VZ | Verizon Communications INC | 株式-通信サービス | 1.67% | +0.75% | NEW | |
| 26 | EMR | Emerson Electric Co | 株式-資本財 | 1.67% | — | +2.50% | |
| 27 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.62% | — | -2.02% | |
| 28 | GLW | Corning INC | 株式-IT | 1.61% | +1.19% | +1.33% | |
| 29 | WFC | Wells Fargo & Co | 株式-金融 | 1.61% | -0.25% | +1.08% | |
| 30 | IBM | Intl Business Machines CORP | 株式-IT | 1.56% | — | +5.92% | |
| 31 | DUK | Duke Energy CORP | 株式-公益事業 | 1.44% | +1.01% | NEW | |
| 32 | AAPL | Apple INC | 株式-IT | 1.35% | -0.37% | +38.71% | |
| 33 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.22% | — | -0.79% | |
| 34 | BA | Boeing Co/the | 株式-資本財 | 1.20% | — | -1.48% | |
| 35 | MKC-V | Mccormick & Co INC Vtg Com | 株式-その他 | 1.19% | — | — | |
| 36 | MMM | 3m Co | 株式-資本財 | 1.15% | +0.79% | NEW | |
| 37 | T | At&t INC | 株式-通信サービス | 1.14% | — | +0.79% | |
| 38 | PEP | Pepsico INC | 株式-生活必需品 | 1.12% | — | +2.13% | |
| 39 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.09% | — | +4.90% | |
| 40 | ✓ | Crown Castle Inc. | 株式-その他 | 1.08% | -0.84% | EXIT | |
| 41 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.08% | +0.97% | NEW | |
| 42 | QCOM | Qualcomm INC | 株式-IT | 1.02% | -0.46% | +74.72% | |
| 43 | PM | Philip Morris International | 株式-生活必需品 | 0.97% | — | +6.18% | |
| 44 | BAC | Bank Of America CORP | 株式-金融 | 0.96% | -0.23% | +2.28% | |
| 45 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.94% | — | -15.50% | |
| 46 | ✓ | Chubb Limited | 株式-その他 | 0.91% | -1.86% | EXIT | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.90% | — | -0.69% | |
| 48 | ELME | Elme Communities | 株式-その他 | 0.86% | — | -0.23% | |
| 49 | HP | Helmerich & Payne | 株式-エネルギー | 0.84% | — | +4.02% | |
| 50 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.76% | — | -0.24% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.8% | +90.93% | 増加 |
| 2 | ✓ | Crown Castle Inc. | +0.5% | +87.43% | 増加 |
| 3 | AAPL | Apple INC | +0.4% | +38.71% | 増加 |
| 4 | QCOM | Qualcomm INC | +0.4% | +74.72% | 増加 |
| 5 | XOM | Exxon Mobil CORP | +0.3% | +9.90% | 増加 |
| 6 | IBM | Intl Business Machines CORP | +0.2% | +5.92% | 増加 |
| 7 | NSC | Norfolk Southern CORP | +0.2% | -0.56% | 減少 |
| 8 | ADP | Automatic Data Processing | +0.2% | +1.78% | 増加 |
| 9 | PM | Philip Morris International | +0.2% | +6.18% | 増加 |
| 10 | STT | State Street CORP | +0.2% | +78.43% | 増加 |
| 11 | TJX | Tjx Companies INC | +0.2% | +3.79% | 増加 |
| 12 | TGT | Target CORP | +0.1% | +0.11% | 増加 |
| 13 | MDLZ | Mondelez International Inc-a | +0.1% | -0.41% | 減少 |
| 14 | UTXZ | United Tech CORP | +0.1% | +1.59% | 増加 |
| 15 | VFC | Vf CORP | +0.1% | +0.01% | 増加 |
| 16 | MMM | 3m Co | +0.1% | +16.64% | 増加 |
| 17 | CELG | Celgene CORP | +0.1% | +0.77% | 増加 |
| 18 | MSFT | Microsoft CORP | +0.1% | +0.72% | 増加 |
| 19 | ORCL | Oracle CORP | +0.1% | -0.58% | 減少 |
| 20 | CVX | Chevron CORP | +0.1% | +4.74% | 増加 |
| 21 | LMT | Lockheed Martin CORP | +0.1% | +3.46% | 増加 |
| 22 | ELME | Elme Communities | +0.1% | -0.23% | 減少 |
| 23 | MO | Altria Group INC | +0.1% | +9.47% | 増加 |
| 24 | UPS | United Parcel Service-cl B | 0% | +4.90% | 増加 |
| 25 | HP | Helmerich & Payne | 0% | +4.02% | 増加 |
| 26 | VAREUR | Varian Medical Systems INC | 0% | — | 変化なし |
| 27 | EMR | Emerson Electric Co | 0% | +2.50% | 増加 |
| 28 | BA | Boeing Co/the | 0% | -1.48% | 減少 |
| 29 | ZTS | Zoetis INC | 0% | -0.33% | 減少 |
| 30 | GOOG | Alphabet Inc-cl C | 0% | +1.82% | 増加 |
| 31 | CL | Colgate-palmolive Co | 0% | -0.79% | 減少 |
| 32 | BAC | Bank Of America CORP | 0% | +2.28% | 増加 |
| 33 | PEP | Pepsico INC | 0% | +2.13% | 増加 |
| 34 | CPK | Chesapeake Utilities CORP | 0% | +0.94% | 増加 |
| 35 | T | At&t INC | -0.1% | +0.79% | 増加 |
| 36 | GLW | Corning INC | -0.1% | +1.33% | 増加 |
| 37 | MKC-V | Mccormick & Co INC Vtg Com | -0.1% | — | 変化なし |
| 38 | ABT | Abbott Laboratories | -0.1% | -2.02% | 減少 |
| 39 | PG | Procter & Gamble Co/the | -0.1% | -3.71% | 減少 |
| 40 | CAT | Caterpillar INC | -0.1% | +1.20% | 増加 |
| 41 | WFC | Wells Fargo & Co | -0.1% | +1.08% | 増加 |
| 42 | HOG | Harley-davidson INC | -0.2% | -65.44% | 減少 |
| 43 | MRK | Merck & Co. INC. | -0.2% | -0.77% | 減少 |
| 44 | JPM | Jpmorgan Chase & Co | -0.3% | +1.13% | 増加 |
| 45 | BMY | Bristol-myers Squibb Co | -0.4% | +2.65% | 増加 |
| 46 | ABBV | Abbvie INC | -0.5% | +5.66% | 増加 |
| 47 | INTC | Intel CORP | -0.6% | -20.07% | 減少 |
| 48 | PCAR | Paccar INC | — | EXIT | 全売却 |
| 49 | AXP | American Express Co | — | NEW | 新規購入 |
| 50 | UNP | Union Pacific CORP | — | NEW | 新規購入 |