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 | INTC | Intel CORP | 株式-IT | 4.56% | — | -2.18% | |
| 2 | NEM | Newmont CORP | 株式-素材 | 4.24% | -0.78% | -0.61% | |
| 3 | SYY | Sysco CORP | 株式-生活必需品 | 4.20% | -0.61% | -1.10% | |
| 4 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 4.13% | +0.41% | -0.41% | |
| 5 | ✓ | DuPont de Nemours, Inc. | 株式-その他 | 4.09% | — | -0.05% | |
| 6 | NTRS | Northern Trust CORP | 株式-金融 | 3.84% | — | -2.39% | |
| 7 | BP | Bp Plc-spons Adr | 株式-エネルギー | 3.76% | +0.60% | -0.57% | |
| 8 | FFIV | F5 INC | 株式-IT | 3.25% | -0.44% | -0.75% | |
| 9 | ADP | Automatic Data Processing | 株式-IT | 3.24% | -0.41% | -2.17% | |
| 10 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.20% | — | +11.02% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.97% | -0.64% | -1.24% | |
| 12 | ✓ | Novartis AG | 株式-その他 | 2.94% | — | +4.69% | |
| 13 | MMM | 3m Co | 株式-資本財 | 2.75% | -0.36% | -1.44% | |
| 14 | IFF | Intl Flavors & Fragrances | 株式-素材 | 2.70% | +0.17% | -1.96% | |
| 15 | MDT | Medtronic plc | 株式-ヘルスケア | 2.65% | -0.25% | +0.10% | |
| 16 | SLB | Slb LTD | 株式-エネルギー | 2.62% | +0.43% | -1.13% | |
| 17 | EMR | Emerson Electric Co | 株式-資本財 | 2.43% | — | — | |
| 18 | PEP | Pepsico INC | 株式-生活必需品 | 2.41% | +0.20% | +14.56% | |
| 19 | ACN | Accenture plc | 株式-IT | 2.38% | -0.17% | -3.85% | |
| 20 | ✓ | Chubb Limited | 株式-その他 | 2.29% | — | +4.63% | |
| 21 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.27% | — | -2.09% | |
| 22 | GIS | General Mills INC | 株式-生活必需品 | 2.13% | -0.08% | -3.80% | |
| 23 | TRMB | Trimble INC | 株式-IT | 1.78% | — | +1.74% | |
| 24 | HSY | Hershey Co/the | 株式-生活必需品 | 1.72% | +0.08% | -0.93% | |
| 25 | CLX | Clorox Company | 株式-生活必需品 | 1.67% | +0.11% | -1.26% | |
| 26 | FAST | Fastenal Co | 株式-資本財 | 1.62% | +0.14% | +0.47% | |
| 27 | PFE | Pfizer INC | 株式-ヘルスケア | 1.53% | +0.08% | -29.08% | |
| 28 | ✓ | LogMeIn Inc | 株式-その他 | 1.51% | — | +6.22% | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.43% | +0.35% | +0.55% | |
| 30 | ✓ | American Tower Corporation | 株式-その他 | 1.40% | — | -0.32% | |
| 31 | AZPNUSD | Aspen Technology INC | 株式-その他 | 1.39% | — | -1.85% | |
| 32 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.32% | +0.09% | -0.61% | |
| 33 | WMB | Williams Cos INC | 株式-エネルギー | 1.31% | +0.29% | +12.22% | |
| 34 | WY | Weyerhaeuser Co | 株式-不動産 | 1.16% | +0.09% | +0.25% | |
| 35 | T | At&t INC | 株式-通信サービス | 1.02% | — | +11.03% | |
| 36 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.93% | — | -2.99% | |
| 37 | ✓ | Ansys INC | 株式-その他 | 0.67% | — | — | |
| 38 | STT | State Street CORP | 株式-金融 | 0.64% | — | — | |
| 39 | UTXZ | United Tech CORP | 株式-その他 | 0.58% | — | — | |
| 40 | VZ | Verizon Communications INC | 株式-通信サービス | 0.53% | — | +1.70% | |
| 41 | UNP | Union Pacific CORP | 株式-資本財 | 0.52% | — | -0.85% | |
| 42 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.51% | — | -2.12% | |
| 43 | RHT1EUR | Red Hat INC | 株式-その他 | 0.50% | — | -0.21% | |
| 44 | TXN | Texas Instruments INC | 株式-IT | 0.49% | +0.13% | +3.72% | |
| 45 | IBM | Intl Business Machines CORP | 株式-IT | 0.48% | -0.65% | — | |
| 46 | ✓ | NextEra Energy, Inc. | 株式-その他 | 0.42% | — | -0.63% | |
| 47 | CSCO | Cisco Systems INC | 株式-IT | 0.41% | — | -20.95% | |
| 48 | CERNCHF | Cerner CORP | 株式-その他 | 0.41% | — | +15.55% | |
| 49 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.39% | — | -7.49% | |
| 50 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.36% | -0.14% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FFIV | F5 INC | +0.5% | -0.75% | 減少 |
| 2 | SYY | Sysco CORP | +0.5% | -1.10% | 減少 |
| 3 | ADP | Automatic Data Processing | +0.4% | -2.17% | 減少 |
| 4 | MRK | Merck & Co. INC. | +0.4% | -0.41% | 減少 |
| 5 | BP | Bp Plc-spons Adr | +0.4% | -0.57% | 減少 |
| 6 | PEP | Pepsico INC | +0.3% | +14.56% | 増加 |
| 7 | PG | Procter & Gamble Co/the | +0.3% | +11.02% | 増加 |
| 8 | WMB | Williams Cos INC | +0.2% | +12.22% | 増加 |
| 9 | AZPNUSD | Aspen Technology INC | +0.2% | -1.85% | 減少 |
| 10 | MDT | Medtronic plc | +0.2% | +0.10% | 増加 |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +0.55% | 増加 |
| 12 | ✓ | DuPont de Nemours, Inc. | +0.1% | -0.05% | 減少 |
| 13 | CERNCHF | Cerner CORP | +0.1% | +15.55% | 増加 |
| 14 | ✓ | Ansys INC | +0.1% | — | 変化なし |
| 15 | SLB | Slb LTD | +0.1% | -1.13% | 減少 |
| 16 | ACN | Accenture plc | +0.1% | -3.85% | 減少 |
| 17 | WY | Weyerhaeuser Co | 0% | +0.25% | 増加 |
| 18 | TXN | Texas Instruments INC | 0% | +3.72% | 増加 |
| 19 | PSX | Phillips 66 | 0% | -1.57% | 減少 |
| 20 | VZ | Verizon Communications INC | 0% | +1.70% | 増加 |
| 21 | UBAUSD | Urstadt Biddle - Class A | 0% | — | 変化なし |
| 22 | EMR | Emerson Electric Co | 0% | — | 変化なし |
| 23 | HD | Home Depot INC | 0% | -0.45% | 減少 |
| 24 | UNP | Union Pacific CORP | 0% | -0.85% | 減少 |
| 25 | ✓ | American Express Company | 0% | — | 変化なし |
| 26 | COP | Conocophillips | 0% | -2.18% | 減少 |
| 27 | AMGN | Amgen INC | 0% | — | 変化なし |
| 28 | JPM | Jpmorgan Chase & Co | 0% | -2.92% | 減少 |
| 29 | AEP | American Electric Power Company, Inc. | 0% | -7.49% | 減少 |
| 30 | IBM | Intl Business Machines CORP | -0.1% | — | 変化なし |
| 31 | STT | State Street CORP | -0.1% | — | 変化なし |
| 32 | RHT1EUR | Red Hat INC | -0.1% | -0.21% | 減少 |
| 33 | ✓ | Chubb Limited | -0.1% | +4.63% | 増加 |
| 34 | ✓ | Novartis AG | -0.1% | +4.69% | 増加 |
| 35 | ✓ | LogMeIn Inc | -0.1% | +6.22% | 増加 |
| 36 | CSCO | Cisco Systems INC | -0.1% | -20.95% | 減少 |
| 37 | WBA | Walgreens Boots Alliance INC | -0.1% | -2.99% | 減少 |
| 38 | NTRS | Northern Trust CORP | -0.1% | -2.39% | 減少 |
| 39 | HSY | Hershey Co/the | -0.1% | -0.93% | 減少 |
| 40 | TRMB | Trimble INC | -0.1% | +1.74% | 増加 |
| 41 | GIS | General Mills INC | -0.1% | -3.80% | 減少 |
| 42 | CL | Colgate-palmolive Co | -0.2% | -0.61% | 減少 |
| 43 | NEM | Newmont CORP | -0.2% | -0.61% | 減少 |
| 44 | FAST | Fastenal Co | -0.2% | +0.47% | 増加 |
| 45 | JNJ | Johnson & Johnson | -0.2% | -1.24% | 減少 |
| 46 | IFF | Intl Flavors & Fragrances | -0.4% | -1.96% | 減少 |
| 47 | INTC | Intel CORP | -0.4% | -2.18% | 減少 |
| 48 | MMM | 3m Co | -0.4% | -1.44% | 減少 |
| 49 | PFE | Pfizer INC | -0.6% | -29.08% | 減少 |
| 50 | TWXCHF | Time Warner INC | — | EXIT | 全売却 |