CIK: 0001276853
申告総資産額
$7.0億
| # | 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 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 4.11% | +0.41% | +0.41% | |
| 2 | IFF | Intl Flavors & Fragrances | 株式-素材 | 3.54% | +0.17% | -6.39% | |
| 3 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.47% | — | +8.94% | |
| 4 | PFE | Pfizer INC | 株式-ヘルスケア | 3.18% | +0.08% | +0.08% | |
| 5 | MMM | 3m Co | 株式-資本財 | 3.13% | -0.36% | -6.18% | |
| 6 | DOW | Dow Chem Co | 株式-素材 | 3.11% | — | -3.99% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.06% | -0.64% | +20.36% | |
| 8 | MDT | Medtronic plc | 株式-ヘルスケア | 3.05% | — | -2.04% | |
| 9 | CB | Chubb Limited | 株式-金融 | 3.03% | — | +7.82% | |
| 10 | BP | Bp Plc-spons Adr | 株式-エネルギー | 2.92% | +0.60% | +7.80% | |
| 11 | NTRS | Northern Trust CORP | 株式-金融 | 2.84% | — | -1.18% | |
| 12 | INTC | Intel CORP | 株式-IT | 2.75% | — | -0.38% | |
| 13 | ADP | Automatic Data Processing | 株式-IT | 2.68% | -0.41% | -2.94% | |
| 14 | HSY | Hershey Co/the | 株式-生活必需品 | 2.66% | +0.08% | -5.95% | |
| 15 | SYY | Sysco CORP | 株式-生活必需品 | 2.64% | -0.61% | +5.73% | |
| 16 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.60% | — | -2.76% | |
| 17 | ✓ | Novartis AG | 株式-その他 | 2.46% | — | -0.51% | |
| 18 | SLB | Slb LTD | 株式-エネルギー | 2.44% | +0.43% | +17.44% | |
| 19 | ✓ | 株式-その他 | 2.39% | — | -6.35% | ||
| 20 | ✓ | 株式-その他 | 2.34% | — | -0.31% | ||
| 21 | GIS | General Mills INC | 株式-生活必需品 | 2.29% | -0.08% | +10.34% | |
| 22 | NEM | Newmont CORP | 株式-素材 | 2.09% | -0.78% | +28.65% | |
| 23 | ✓ | American Express Company | 株式-その他 | 2.08% | — | +6.36% | |
| 24 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.01% | +0.35% | -3.86% | |
| 25 | CLX | Clorox Company | 株式-生活必需品 | 1.98% | +0.11% | -0.81% | |
| 26 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.96% | +0.09% | -2.44% | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 1.93% | +0.20% | +4.15% | |
| 28 | T | At&t INC | 株式-通信サービス | 1.92% | — | +35.51% | |
| 29 | ✓ | 株式-その他 | 1.85% | — | -5.12% | ||
| 30 | ACN | Accenture plc | 株式-IT | 1.72% | -0.17% | -3.55% | |
| 31 | CSCO | Cisco Systems INC | 株式-IT | 1.53% | — | -0.38% | |
| 32 | IBM | Intl Business Machines CORP | 株式-IT | 1.38% | -0.65% | +94.04% | |
| 33 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.32% | — | +17.38% | |
| 34 | EMR | Emerson Electric Co | 株式-資本財 | 1.32% | — | -1.65% | |
| 35 | COP | Conocophillips | 株式-エネルギー | 1.27% | +0.10% | -2.15% | |
| 36 | FFIV | F5 INC | 株式-IT | 1.22% | -0.44% | -0.16% | |
| 37 | STT | State Street CORP | 株式-金融 | 1.18% | — | — | |
| 38 | ✓ | American Tower Corporation | 株式-その他 | 1.08% | — | -1.10% | |
| 39 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.85% | -0.14% | +981.13% | |
| 40 | VZ | Verizon Communications INC | 株式-通信サービス | 0.71% | — | +142.27% | |
| 41 | UTXZ | United Tech CORP | 株式-その他 | 0.66% | — | +350.37% | |
| 42 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.64% | — | +52.63% | |
| 43 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.61% | — | +66.65% | |
| 44 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.58% | -0.09% | +20.71% | |
| 45 | ✓ | Comcast Corporation | 株式-その他 | 0.55% | — | — | |
| 46 | PSX | Phillips 66 | 株式-エネルギー | 0.47% | +0.10% | -15.28% | |
| 47 | NGG | National Grid plc | 株式-公益事業 | 0.38% | — | — | |
| 48 | ✓ | NextEra Energy, Inc. | 株式-その他 | 0.36% | — | +101.07% | |
| 49 | DGX | Quest Diagnostics Incorporated | 株式-ヘルスケア | 0.34% | — | -3.97% | |
| 50 | CVX | Chevron CORP | 株式-エネルギー | 0.30% | +0.11% | -4.26% |
| # | 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% | +981.13% | 増加 |
| 2 | IBM | Intl Business Machines CORP | +0.6% | +94.04% | 増加 |
| 3 | UTXZ | United Tech CORP | +0.5% | +350.37% | 増加 |
| 4 | JNJ | Johnson & Johnson | +0.4% | +20.36% | 増加 |
| 5 | VZ | Verizon Communications INC | +0.4% | +142.27% | 増加 |
| 6 | T | At&t INC | +0.3% | +35.51% | 増加 |
| 7 | NEM | Newmont CORP | +0.3% | +28.65% | 増加 |
| 8 | SLB | Slb LTD | +0.3% | +17.44% | 増加 |
| 9 | DUK | Du Pont E I De Nemour&Co | +0.2% | +66.65% | 増加 |
| 10 | ✓ | NextEra Energy, Inc. | +0.2% | +101.07% | 増加 |
| 11 | KO | Coca-cola Co/the | +0.1% | +52.63% | 増加 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +20.71% | 増加 |
| 13 | MRK | Merck & Co. INC. | +0.1% | +0.41% | 増加 |
| 14 | FFIV | F5 INC | +0.1% | -0.16% | 減少 |
| 15 | GIS | General Mills INC | 0% | +10.34% | 増加 |
| 16 | ✓ | American Express Company | 0% | +6.36% | 増加 |
| 17 | ✓ | -0.1% | -6.35% | 減少 | |
| 18 | ✓ | -0.1% | -0.31% | 減少 | |
| 19 | ✓ | -0.2% | -7.27% | 減少 | |
| 20 | PG | Procter & Gamble Co/the | -0.2% | +8.94% | 増加 |
| 21 | BP | Bp Plc-spons Adr | -0.2% | +7.80% | 増加 |
| 22 | SYY | Sysco CORP | -0.2% | +5.73% | 増加 |
| 23 | ✓ | Novartis AG | -0.2% | -0.51% | 減少 |
| 24 | NTRS | Northern Trust CORP | -0.2% | -1.18% | 減少 |
| 25 | DOW | Dow Chem Co | -0.2% | -3.99% | 減少 |
| 26 | MDT | Medtronic plc | -0.2% | -2.04% | 減少 |
| 27 | PFE | Pfizer INC | -0.2% | +0.08% | 増加 |
| 28 | IFF | Intl Flavors & Fragrances | -0.3% | -6.39% | 減少 |
| 29 | ACN | Accenture plc | -0.4% | -3.55% | 減少 |
| 30 | ✓ | -0.4% | -5.12% | 減少 | |
| 31 | CLX | Clorox Company | -0.4% | -0.81% | 減少 |
| 32 | XOM | Exxon Mobil CORP | -0.4% | -3.86% | 減少 |
| 33 | ADP | Automatic Data Processing | -0.6% | -2.94% | 減少 |
| 34 | UPS | United Parcel Service-cl B | -0.7% | -2.76% | 減少 |
| 35 | MMM | 3m Co | -0.8% | -6.18% | 減少 |
| 36 | STT | State Street CORP | — | NEW | 新規購入 |
| 37 | ✓ | Comcast Corporation | — | NEW | 新規購入 |
| 38 | NGG | National Grid plc | — | NEW | 新規購入 |
| 39 | TWXCHF | Time Warner INC | — | NEW | 新規購入 |
| 40 | BXP | Bxp INC | — | NEW | 新規購入 |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新規購入 |
| 42 | AMGN | Amgen INC | — | NEW | 新規購入 |
| 43 | MRSH | Marsh & Mclennan Cos | — | NEW | 新規購入 |
| 44 | HD | Home Depot INC | — | NEW | 新規購入 |
| 45 | ✓ | Time Warner Cable INC | — | NEW | 新規購入 |
| 46 | KEL | Kellanova | — | NEW | 新規購入 |
| 47 | CTXSEUR | Citrix Systems INC | — | EXIT | 全売却 |
| 48 | ✓ | SM Energy Co | — | NEW | 新規購入 |
| 49 | PLMKW | Plum Acquisition Corp. IV | — | NEW | 新規購入 |
| 50 | QEP | Qep Resources INC | — | EXIT | 全売却 |