CIK: 0001540780
申告総資産額
$2.4億
| # | 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 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.88% | -0.53% | -5.75% | |
| 2 | VZ | Verizon Communications INC | 株式-通信サービス | 2.86% | -0.61% | -1.68% | |
| 3 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.85% | -2.74% | EXIT | |
| 4 | AON | Aon plc | 株式-金融 | 2.83% | -0.74% | -1.94% | |
| 5 | DUK | Duke Energy CORP | 株式-公益事業 | 2.83% | -3.08% | EXIT | |
| 6 | GWW | Ww Grainger INC | 株式-資本財 | 2.83% | -0.54% | — | |
| 7 | T | At&t INC | 株式-通信サービス | 2.83% | -2.62% | EXIT | |
| 8 | HD | Home Depot INC | 株式-一般消費財 | 2.83% | -0.90% | -11.77% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.82% | -0.45% | -6.02% | |
| 10 | D | Dominion Energy INC | 株式-公益事業 | 2.82% | -1.06% | +4.81% | |
| 11 | CL | Colgate-palmolive Co | 株式-生活必需品 | 2.81% | -0.66% | +0.94% | |
| 12 | VFC | Vf CORP | 株式-一般消費財 | 2.81% | -0.84% | -4.46% | |
| 13 | ADP | Automatic Data Processing | 株式-IT | 2.81% | -0.48% | -5.63% | |
| 14 | CB | Chubb Limited | 株式-金融 | 2.80% | -0.84% | -1.01% | |
| 15 | ✓ | 株式-その他 | 2.80% | -0.55% | -5.01% | ||
| 16 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.79% | -0.37% | -3.63% | |
| 17 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.78% | -0.83% | -0.30% | |
| 18 | QCOM | Qualcomm INC | 株式-IT | 2.77% | -0.37% | +6.11% | |
| 19 | SLB | Slb LTD | 株式-エネルギー | 2.77% | — | -3.81% | |
| 20 | PM | Philip Morris International | 株式-生活必需品 | 2.76% | -2.62% | EXIT | |
| 21 | IP | International Paper Co | 株式-一般消費財 | 2.76% | -0.74% | -3.84% | |
| 22 | USB | US Bancorp | 株式-金融 | 2.76% | -0.64% | +2.19% | |
| 23 | OMC | Omnicom Group | 株式-通信サービス | 2.75% | -0.76% | +4.85% | |
| 24 | ECL | Ecolab INC | 株式-素材 | 2.75% | — | — | |
| 25 | ROP | Roper Technologies INC | 株式-IT | 2.75% | -0.60% | — | |
| 26 | PFE | Pfizer INC | 株式-ヘルスケア | 2.74% | -0.54% | +7.64% | |
| 27 | MCHP | Microchip Technology INC | 株式-IT | 2.74% | -0.28% | +0.18% | |
| 28 | HON | Honeywell International INC | 株式-資本財 | 2.74% | -0.58% | -1.15% | |
| 29 | PXGBX | Praxair INC | 株式-その他 | 2.74% | -0.43% | +0.53% | |
| 30 | XEL | Xcel Energy INC | 株式-公益事業 | 2.74% | -1.14% | -0.97% | |
| 31 | NTRS | Northern Trust CORP | 株式-金融 | 2.74% | -0.40% | -4.60% | |
| 32 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.73% | -0.36% | +2.28% | |
| 33 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 2.72% | -2.80% | EXIT | |
| 34 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.70% | -0.62% | -9.71% | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 2.69% | -0.23% | -3.13% | |
| 36 | COP | Conocophillips | 株式-エネルギー | 2.67% | — | -11.30% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +0.3% | +7.64% | 増加 |
| 2 | ✓ | +0.2% | -5.01% | 減少 | |
| 3 | T | At&t INC | +0.1% | +2.05% | 増加 |
| 4 | OMC | Omnicom Group | +0.1% | +4.85% | 増加 |
| 5 | D | Dominion Energy INC | +0.1% | +4.81% | 増加 |
| 6 | NTRS | Northern Trust CORP | +0.1% | -4.60% | 減少 |
| 7 | MCD | Mcdonald's CORP | +0.1% | +6.81% | 増加 |
| 8 | VZ | Verizon Communications INC | +0.1% | -1.68% | 減少 |
| 9 | VFC | Vf CORP | +0.1% | -4.46% | 減少 |
| 10 | HD | Home Depot INC | +0.1% | -11.77% | 減少 |
| 11 | QCOM | Qualcomm INC | +0.1% | +6.11% | 増加 |
| 12 | ADP | Automatic Data Processing | +0.1% | -5.63% | 減少 |
| 13 | USB | US Bancorp | +0.1% | +2.19% | 増加 |
| 14 | MRK | Merck & Co. INC. | +0.1% | -3.63% | 減少 |
| 15 | HON | Honeywell International INC | +0.1% | -1.15% | 減少 |
| 16 | CB | Chubb Limited | 0% | -1.01% | 減少 |
| 17 | DUK | Duke Energy CORP | 0% | -2.60% | 減少 |
| 18 | PXGBX | Praxair INC | 0% | +0.53% | 増加 |
| 19 | MCHP | Microchip Technology INC | 0% | +0.18% | 増加 |
| 20 | PM | Philip Morris International | — | -2.05% | 減少 |
| 21 | CL | Colgate-palmolive Co | 0% | +0.94% | 増加 |
| 22 | XOM | Exxon Mobil CORP | 0% | +2.28% | 増加 |
| 23 | JNJ | Johnson & Johnson | 0% | -6.02% | 減少 |
| 24 | AON | Aon plc | 0% | -1.94% | 減少 |
| 25 | UPS | United Parcel Service-cl B | 0% | -0.30% | 減少 |
| 26 | KO | Coca-cola Co/the | -0.1% | -5.75% | 減少 |
| 27 | XEL | Xcel Energy INC | -0.1% | -0.97% | 減少 |
| 28 | ABT | Abbott Laboratories | -0.1% | -9.71% | 減少 |
| 29 | MDLZ | Mondelez International Inc-a | -0.2% | -0.58% | 減少 |
| 30 | IP | International Paper Co | -0.2% | -3.84% | 減少 |
| 31 | CVX | Chevron CORP | -0.3% | -3.13% | 減少 |
| 32 | SLB | Slb LTD | -0.5% | -3.81% | 減少 |
| 33 | COP | Conocophillips | -0.6% | -11.30% | 減少 |
| 34 | WM | Waste Management INC | — | EXIT | 全売却 |
| 35 | GWW | Ww Grainger INC | — | NEW | 新規購入 |
| 36 | AEP | American Electric Power Company, Inc. | — | EXIT | 全売却 |
| 37 | ECL | Ecolab INC | — | NEW | 新規購入 |
| 38 | ROP | Roper Technologies INC | — | NEW | 新規購入 |
| 39 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 全売却 |