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 | 4.32% | +0.41% | +0.51% | |
| 2 | NTRS | Northern Trust CORP | 株式-金融 | 3.94% | — | -0.27% | |
| 3 | NEM | Newmont CORP | 株式-素材 | 3.68% | -0.78% | +0.78% | |
| 4 | DOW | Dow Chem Co | 株式-素材 | 3.53% | — | -0.49% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.46% | -0.64% | -1.03% | |
| 6 | MMM | 3m Co | 株式-資本財 | 3.42% | -0.36% | -3.59% | |
| 7 | IFF | Intl Flavors & Fragrances | 株式-素材 | 3.32% | +0.17% | -4.07% | |
| 8 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.32% | — | -1.03% | |
| 9 | INTC | Intel CORP | 株式-IT | 3.27% | — | +1.47% | |
| 10 | SYY | Sysco CORP | 株式-生活必需品 | 3.26% | -0.61% | -0.24% | |
| 11 | ✓ | Novartis AG | 株式-その他 | 3.12% | — | +0.43% | |
| 12 | PFE | Pfizer INC | 株式-ヘルスケア | 2.91% | +0.08% | -0.47% | |
| 13 | BP | Bp Plc-spons Adr | 株式-エネルギー | 2.82% | +0.60% | +0.63% | |
| 14 | ADP | Automatic Data Processing | 株式-IT | 2.71% | -0.41% | -1.36% | |
| 15 | MDT | Medtronic plc | 株式-ヘルスケア | 2.54% | -0.25% | -0.28% | |
| 16 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.52% | — | — | |
| 17 | ✓ | American Express Company | 株式-その他 | 2.42% | — | +0.70% | |
| 18 | GIS | General Mills INC | 株式-生活必需品 | 2.40% | -0.08% | +7.37% | |
| 19 | ✓ | Chubb Limited | 株式-その他 | 2.35% | — | — | |
| 20 | PEP | Pepsico INC | 株式-生活必需品 | 2.34% | +0.20% | -0.39% | |
| 21 | SLB | Slb LTD | 株式-エネルギー | 2.33% | +0.43% | +8.75% | |
| 22 | FFIV | F5 INC | 株式-IT | 2.30% | -0.44% | +2.33% | |
| 23 | ACN | Accenture plc | 株式-IT | 2.15% | -0.17% | -1.16% | |
| 24 | EMR | Emerson Electric Co | 株式-資本財 | 2.13% | — | +0.27% | |
| 25 | HSY | Hershey Co/the | 株式-生活必需品 | 2.10% | +0.08% | -0.80% | |
| 26 | CLX | Clorox Company | 株式-生活必需品 | 2.09% | +0.11% | -1.10% | |
| 27 | TRMB | Trimble INC | 株式-IT | 2.03% | — | -1.62% | |
| 28 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.67% | +0.09% | -4.13% | |
| 29 | T | At&t INC | 株式-通信サービス | 1.51% | — | -6.76% | |
| 30 | ✓ | American Tower Corporation | 株式-その他 | 1.50% | — | — | |
| 31 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.47% | — | — | |
| 32 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.46% | +0.35% | -0.26% | |
| 33 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.14% | — | -1.69% | |
| 34 | AZPNUSD | Aspen Technology INC | 株式-その他 | 0.88% | — | — | |
| 35 | STT | State Street CORP | 株式-金融 | 0.86% | — | -6.23% | |
| 36 | CSCO | Cisco Systems INC | 株式-IT | 0.85% | — | — | |
| 37 | FAST | Fastenal Co | 株式-資本財 | 0.80% | +0.14% | +57.38% | |
| 38 | IBM | Intl Business Machines CORP | 株式-IT | 0.69% | -0.65% | -8.68% | |
| 39 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.60% | — | — | |
| 40 | UTXZ | United Tech CORP | 株式-その他 | 0.58% | — | — | |
| 41 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.57% | — | -1.59% | |
| 42 | ✓ | Comcast Corporation | 株式-その他 | 0.50% | — | — | |
| 43 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.49% | -0.14% | -7.23% | |
| 44 | VZ | Verizon Communications INC | 株式-通信サービス | 0.49% | — | — | |
| 45 | ✓ | Ansys INC | 株式-その他 | 0.48% | — | — | |
| 46 | ✓ | LogMeIn Inc | 株式-その他 | 0.44% | — | — | |
| 47 | ✓ | NextEra Energy, Inc. | 株式-その他 | 0.42% | — | -1.05% | |
| 48 | UNP | Union Pacific CORP | 株式-資本財 | 0.41% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.40% | -0.09% | -0.72% | |
| 50 | RHT1EUR | Red Hat INC | 株式-その他 | 0.36% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NTRS | Northern Trust CORP | +0.4% | -0.27% | 減少 |
| 2 | ✓ | Novartis AG | +0.3% | +0.43% | 増加 |
| 3 | MDT | Medtronic plc | +0.2% | -0.28% | 減少 |
| 4 | FAST | Fastenal Co | +0.2% | +57.38% | 増加 |
| 5 | TRMB | Trimble INC | +0.2% | -1.62% | 減少 |
| 6 | JNJ | Johnson & Johnson | +0.1% | -1.03% | 減少 |
| 7 | MMM | 3m Co | +0.1% | -3.59% | 減少 |
| 8 | ✓ | Chubb Limited | +0.1% | — | 変化なし |
| 9 | ✓ | American Tower Corporation | +0.1% | — | 変化なし |
| 10 | UPS | United Parcel Service-cl B | +0.1% | — | 変化なし |
| 11 | ✓ | Ansys INC | +0.1% | — | 変化なし |
| 12 | PEP | Pepsico INC | 0% | -0.39% | 減少 |
| 13 | UTXZ | United Tech CORP | 0% | — | 変化なし |
| 14 | STT | State Street CORP | 0% | -6.23% | 減少 |
| 15 | MRK | Merck & Co. INC. | 0% | +0.51% | 増加 |
| 16 | CERNCHF | Cerner CORP | 0% | — | 変化なし |
| 17 | RHT1EUR | Red Hat INC | 0% | — | 変化なし |
| 18 | ✓ | NextEra Energy, Inc. | 0% | -1.05% | 減少 |
| 19 | ACN | Accenture plc | 0% | -1.16% | 減少 |
| 20 | ✓ | Comcast Corporation | 0% | — | 変化なし |
| 21 | BP | Bp Plc-spons Adr | 0% | +0.63% | 増加 |
| 22 | KO | Coca-cola Co/the | 0% | -1.59% | 減少 |
| 23 | GIS | General Mills INC | — | +7.37% | 増加 |
| 24 | ✓ | Bankwell Financial Group INC | 0% | — | 変化なし |
| 25 | COP | Conocophillips | 0% | — | 変化なし |
| 26 | XOM | Exxon Mobil CORP | 0% | -0.26% | 減少 |
| 27 | VZ | Verizon Communications INC | 0% | — | 変化なし |
| 28 | NGG | National Grid plc | 0% | -8.33% | 減少 |
| 29 | ADP | Automatic Data Processing | -0.1% | -1.36% | 減少 |
| 30 | AZPNUSD | Aspen Technology INC | -0.1% | — | 変化なし |
| 31 | CL | Colgate-palmolive Co | -0.1% | -4.13% | 減少 |
| 32 | CLX | Clorox Company | -0.1% | -1.10% | 減少 |
| 33 | HSY | Hershey Co/the | -0.1% | -0.80% | 減少 |
| 34 | DOW | Dow Chem Co | -0.1% | -0.49% | 減少 |
| 35 | NEM | Newmont CORP | -0.1% | +0.78% | 増加 |
| 36 | DIS | Walt Disney Co/the | -0.1% | -7.23% | 減少 |
| 37 | CSCO | Cisco Systems INC | -0.1% | — | 変化なし |
| 38 | ✓ | American Express Company | -0.1% | +0.70% | 増加 |
| 39 | PFE | Pfizer INC | -0.1% | -0.47% | 減少 |
| 40 | WBA | Walgreens Boots Alliance INC | -0.1% | — | 変化なし |
| 41 | IFF | Intl Flavors & Fragrances | -0.1% | -4.07% | 減少 |
| 42 | SYY | Sysco CORP | -0.1% | -0.24% | 減少 |
| 43 | AEP | American Electric Power Company, Inc. | -0.2% | -1.69% | 減少 |
| 44 | PG | Procter & Gamble Co/the | -0.2% | -1.03% | 減少 |
| 45 | IBM | Intl Business Machines CORP | -0.2% | -8.68% | 減少 |
| 46 | INTC | Intel CORP | -0.2% | +1.47% | 増加 |
| 47 | SLB | Slb LTD | -0.2% | +8.75% | 増加 |
| 48 | FFIV | F5 INC | -0.3% | +2.33% | 増加 |
| 49 | T | At&t INC | -0.3% | -6.76% | 減少 |
| 50 | ✓ | LogMeIn Inc | — | NEW | 新規購入 |