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 | 3.97% | +0.41% | +4.53% | |
| 2 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.67% | — | +1.96% | |
| 3 | SYY | Sysco CORP | 株式-生活必需品 | 3.51% | -0.61% | +0.84% | |
| 4 | IFF | Intl Flavors & Fragrances | 株式-素材 | 3.50% | +0.17% | -0.57% | |
| 5 | INTC | Intel CORP | 株式-IT | 3.42% | — | +1.53% | |
| 6 | MMM | 3m Co | 株式-資本財 | 3.39% | -0.36% | +1.48% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.23% | -0.64% | +2.13% | |
| 8 | NEM | Newmont CORP | 株式-素材 | 3.23% | -0.78% | +8.18% | |
| 9 | DOW | Dow Chem Co | 株式-素材 | 3.20% | — | +4.01% | |
| 10 | NTRS | Northern Trust CORP | 株式-金融 | 2.93% | — | +10.23% | |
| 11 | ADP | Automatic Data Processing | 株式-IT | 2.86% | -0.41% | +1.34% | |
| 12 | GIS | General Mills INC | 株式-生活必需品 | 2.82% | -0.08% | +2.58% | |
| 13 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.76% | — | +3.19% | |
| 14 | PFE | Pfizer INC | 株式-ヘルスケア | 2.75% | +0.08% | +7.37% | |
| 15 | ✓ | American Express Company | 株式-その他 | 2.57% | — | +16.90% | |
| 16 | SLB | Slb LTD | 株式-エネルギー | 2.50% | +0.43% | +14.81% | |
| 17 | ✓ | 株式-その他 | 2.43% | — | +7.49% | ||
| 18 | ✓ | Novartis AG | 株式-その他 | 2.40% | — | +20.24% | |
| 19 | ACN | Accenture plc | 株式-IT | 2.39% | -0.17% | -0.02% | |
| 20 | PEP | Pepsico INC | 株式-生活必需品 | 2.35% | +0.20% | -0.04% | |
| 21 | CLX | Clorox Company | 株式-生活必需品 | 2.31% | +0.11% | -6.73% | |
| 22 | BP | Bp Plc-spons Adr | 株式-エネルギー | 2.24% | +0.60% | +11.40% | |
| 23 | ✓ | Chubb Limited | 株式-その他 | 2.22% | — | -39.26% | |
| 24 | HSY | Hershey Co/the | 株式-生活必需品 | 2.15% | +0.08% | +2.52% | |
| 25 | T | At&t INC | 株式-通信サービス | 2.07% | — | +1.11% | |
| 26 | EMR | Emerson Electric Co | 株式-資本財 | 2.01% | — | +10.22% | |
| 27 | FFIV | F5 INC | 株式-IT | 1.99% | -0.44% | +15.29% | |
| 28 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.94% | +0.09% | +0.40% | |
| 29 | MDT | Medtronic plc | 株式-ヘルスケア | 1.71% | -0.25% | -0.08% | |
| 30 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.69% | — | +3.00% | |
| 31 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.60% | +0.35% | +2.35% | |
| 32 | TRMB | Trimble INC | 株式-IT | 1.58% | — | +7.42% | |
| 33 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.47% | — | +2.89% | |
| 34 | ✓ | American Tower Corporation | 株式-その他 | 1.35% | — | — | |
| 35 | IBM | Intl Business Machines CORP | 株式-IT | 0.97% | -0.65% | -4.40% | |
| 36 | STT | State Street CORP | 株式-金融 | 0.78% | — | -7.66% | |
| 37 | CSCO | Cisco Systems INC | 株式-IT | 0.76% | — | — | |
| 38 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.73% | — | -0.69% | |
| 39 | VZ | Verizon Communications INC | 株式-通信サービス | 0.70% | — | -9.22% | |
| 40 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.67% | -0.14% | -11.93% | |
| 41 | AZPNUSD | Aspen Technology INC | 株式-その他 | 0.62% | — | — | |
| 42 | UTXZ | United Tech CORP | 株式-その他 | 0.55% | — | -0.33% | |
| 43 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.54% | — | — | |
| 44 | ✓ | Comcast Corporation | 株式-その他 | 0.49% | — | -18.52% | |
| 45 | FAST | Fastenal Co | 株式-資本財 | 0.49% | +0.14% | +55.31% | |
| 46 | ✓ | NextEra Energy, Inc. | 株式-その他 | 0.42% | — | — | |
| 47 | NGG | National Grid plc | 株式-公益事業 | 0.39% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.36% | -0.09% | -26.80% | |
| 49 | UNP | Union Pacific CORP | 株式-資本財 | 0.33% | — | +57.99% | |
| 50 | TWXCHF | Time Warner INC | 株式-その他 | 0.32% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | +1.2% | +8.18% | 増加 |
| 2 | SLB | Slb LTD | +0.4% | +14.81% | 増加 |
| 3 | SYY | Sysco CORP | +0.4% | +0.84% | 増加 |
| 4 | FFIV | F5 INC | +0.4% | +15.29% | 増加 |
| 5 | EMR | Emerson Electric Co | +0.4% | +10.22% | 増加 |
| 6 | MMM | 3m Co | +0.3% | +1.48% | 増加 |
| 7 | TRMB | Trimble INC | +0.3% | +7.42% | 増加 |
| 8 | UPS | United Parcel Service-cl B | +0.3% | +3.19% | 増加 |
| 9 | GIS | General Mills INC | +0.3% | +2.58% | 増加 |
| 10 | T | At&t INC | +0.2% | +1.11% | 増加 |
| 11 | ✓ | +0.2% | +7.49% | 増加 | |
| 12 | FAST | Fastenal Co | +0.2% | +55.31% | 増加 |
| 13 | ✓ | Fei Co | +0.2% | +200.93% | 増加 |
| 14 | ACN | Accenture plc | +0.2% | -0.02% | 減少 |
| 15 | JNJ | Johnson & Johnson | +0.2% | +2.13% | 増加 |
| 16 | ADP | Automatic Data Processing | +0.1% | +1.34% | 増加 |
| 17 | PG | Procter & Gamble Co/the | +0.1% | +1.96% | 増加 |
| 18 | UNP | Union Pacific CORP | +0.1% | +57.99% | 増加 |
| 19 | BP | Bp Plc-spons Adr | +0.1% | +11.40% | 増加 |
| 20 | XOM | Exxon Mobil CORP | +0.1% | +2.35% | 増加 |
| 21 | MRK | Merck & Co. INC. | +0.1% | +4.53% | 増加 |
| 22 | CL | Colgate-palmolive Co | +0.1% | +0.40% | 増加 |
| 23 | HSY | Hershey Co/the | +0.1% | +2.52% | 増加 |
| 24 | ✓ | American Tower Corporation | 0% | — | 変化なし |
| 25 | ✓ | NextEra Energy, Inc. | 0% | — | 変化なし |
| 26 | CVX | Chevron CORP | 0% | +28.12% | 増加 |
| 27 | AEP | American Electric Power Company, Inc. | 0% | +2.89% | 増加 |
| 28 | KO | Coca-cola Co/the | 0% | -0.69% | 減少 |
| 29 | IBM | Intl Business Machines CORP | 0% | -4.40% | 減少 |
| 30 | VZ | Verizon Communications INC | 0% | -9.22% | 減少 |
| 31 | DOW | Dow Chem Co | 0% | +4.01% | 増加 |
| 32 | PEP | Pepsico INC | — | -0.04% | 減少 |
| 33 | RDS-A | Shell Plc-spon Adr-a | 0% | -35.35% | 減少 |
| 34 | ✓ | Comcast Corporation | -0.1% | -18.52% | 減少 |
| 35 | MDT | Medtronic plc | -0.1% | -0.08% | 減少 |
| 36 | DIS | Walt Disney Co/the | -0.2% | -11.93% | 減少 |
| 37 | STT | State Street CORP | -0.2% | -7.66% | 減少 |
| 38 | JPM | Jpmorgan Chase & Co | -0.2% | -26.80% | 減少 |
| 39 | CLX | Clorox Company | -0.2% | -6.73% | 減少 |
| 40 | INTC | Intel CORP | -0.3% | +1.53% | 増加 |
| 41 | ✓ | American Express Company | -0.3% | +16.90% | 増加 |
| 42 | IFF | Intl Flavors & Fragrances | -0.3% | -0.57% | 減少 |
| 43 | COP | Conocophillips | -0.4% | -70.85% | 減少 |
| 44 | ✓ | Chubb Limited | -2% | -39.26% | 減少 |
| 45 | ✓ | Solarwinds INC | — | EXIT | 全売却 |
| 46 | AZPNUSD | Aspen Technology INC | — | NEW | 新規購入 |
| 47 | BXP | Bxp INC | — | EXIT | 全売却 |
| 48 | WY | Weyerhaeuser Co | — | NEW | 新規購入 |
| 49 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | 全売却 |
| 50 | CSX | Csx CORP | — | EXIT | 全売却 |