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 | 5.26% | +0.41% | -2.07% | |
| 2 | INTC | Intel CORP | 株式-IT | 4.69% | — | -0.41% | |
| 3 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 4.04% | — | -1.21% | |
| 4 | NEM | Newmont CORP | 株式-素材 | 3.92% | -0.78% | +0.39% | |
| 5 | SYY | Sysco CORP | 株式-生活必需品 | 3.69% | -0.61% | -1.60% | |
| 6 | ✓ | Novartis AG | 株式-その他 | 3.56% | — | -0.89% | |
| 7 | BP | Bp Plc-spons Adr | 株式-エネルギー | 3.44% | +0.60% | -0.05% | |
| 8 | ADP | Automatic Data Processing | 株式-IT | 3.42% | -0.41% | -3.54% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.21% | -0.64% | -0.98% | |
| 10 | ✓ | DuPont de Nemours, Inc. | 株式-その他 | 3.13% | — | -0.66% | |
| 11 | NTRS | Northern Trust CORP | 株式-金融 | 3.11% | — | -1.30% | |
| 12 | FFIV | F5 INC | 株式-IT | 2.77% | -0.44% | -0.85% | |
| 13 | MMM | 3m Co | 株式-資本財 | 2.72% | -0.36% | -1.31% | |
| 14 | MDT | Medtronic plc | 株式-ヘルスケア | 2.70% | -0.25% | -0.13% | |
| 15 | IFF | Intl Flavors & Fragrances | 株式-素材 | 2.68% | +0.17% | — | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 2.57% | +0.20% | -1.00% | |
| 17 | ✓ | Chubb Limited | 株式-その他 | 2.47% | — | +0.30% | |
| 18 | SLB | Slb LTD | 株式-エネルギー | 2.40% | +0.43% | +26.54% | |
| 19 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.32% | — | +1.48% | |
| 20 | EMR | Emerson Electric Co | 株式-資本財 | 2.30% | — | -0.45% | |
| 21 | ACN | Accenture plc | 株式-IT | 2.26% | -0.17% | -1.96% | |
| 22 | FAST | Fastenal Co | 株式-資本財 | 2.07% | +0.14% | -0.35% | |
| 23 | TRMB | Trimble INC | 株式-IT | 2.06% | — | -0.99% | |
| 24 | HSY | Hershey Co/the | 株式-生活必需品 | 2.01% | +0.08% | -0.17% | |
| 25 | CLX | Clorox Company | 株式-生活必需品 | 1.87% | +0.11% | -2.90% | |
| 26 | ✓ | American Tower Corporation | 株式-その他 | 1.76% | — | -2.64% | |
| 27 | PFE | Pfizer INC | 株式-ヘルスケア | 1.62% | +0.08% | -3.81% | |
| 28 | WY | Weyerhaeuser Co | 株式-不動産 | 1.62% | +0.09% | +41.37% | |
| 29 | WMB | Williams Cos INC | 株式-エネルギー | 1.60% | +0.29% | +2.79% | |
| 30 | ✓ | LogMeIn Inc | 株式-その他 | 1.38% | — | -1.38% | |
| 31 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.31% | +0.09% | -1.47% | |
| 32 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.26% | +0.35% | -3.55% | |
| 33 | AZPNUSD | Aspen Technology INC | 株式-その他 | 1.25% | — | — | |
| 34 | GIS | General Mills INC | 株式-生活必需品 | 1.17% | -0.08% | -30.67% | |
| 35 | T | At&t INC | 株式-通信サービス | 0.93% | — | -1.30% | |
| 36 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.82% | — | -9.33% | |
| 37 | RHT1EUR | Red Hat INC | 株式-その他 | 0.70% | — | -1.18% | |
| 38 | ✓ | Ansys INC | 株式-その他 | 0.68% | — | — | |
| 39 | UNP | Union Pacific CORP | 株式-資本財 | 0.57% | — | -0.88% | |
| 40 | UTXZ | United Tech CORP | 株式-その他 | 0.55% | — | — | |
| 41 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.53% | — | -0.54% | |
| 42 | TXN | Texas Instruments INC | 株式-IT | 0.52% | +0.13% | — | |
| 43 | VZ | Verizon Communications INC | 株式-通信サービス | 0.48% | — | -14.47% | |
| 44 | IBM | Intl Business Machines CORP | 株式-IT | 0.46% | -0.65% | — | |
| 45 | STT | State Street CORP | 株式-金融 | 0.44% | — | — | |
| 46 | ✓ | NextEra Energy, Inc. | 株式-その他 | 0.43% | — | -3.87% | |
| 47 | CERNCHF | Cerner CORP | 株式-その他 | 0.42% | — | +1.66% | |
| 48 | CSCO | Cisco Systems INC | 株式-IT | 0.42% | — | -11.09% | |
| 49 | ✓ | Comcast Corporation | 株式-その他 | 0.35% | — | -17.24% | |
| 50 | HD | Home Depot INC | 株式-一般消費財 | 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 | SLB | Slb LTD | +0.7% | +26.54% | 増加 |
| 2 | WY | Weyerhaeuser Co | +0.6% | +41.37% | 増加 |
| 3 | WMB | Williams Cos INC | +0.3% | +2.79% | 増加 |
| 4 | ACN | Accenture plc | +0.2% | -1.96% | 減少 |
| 5 | ADP | Automatic Data Processing | +0.2% | -3.54% | 減少 |
| 6 | FAST | Fastenal Co | +0.2% | -0.35% | 減少 |
| 7 | TRMB | Trimble INC | +0.2% | -0.99% | 減少 |
| 8 | INTC | Intel CORP | +0.2% | -0.41% | 減少 |
| 9 | ✓ | American Tower Corporation | +0.2% | -2.64% | 減少 |
| 10 | AZPNUSD | Aspen Technology INC | +0.2% | — | 変化なし |
| 11 | BP | Bp Plc-spons Adr | +0.2% | -0.05% | 減少 |
| 12 | UPS | United Parcel Service-cl B | +0.1% | +1.48% | 増加 |
| 13 | ✓ | Ansys INC | +0.1% | — | 変化なし |
| 14 | EMR | Emerson Electric Co | +0.1% | -0.45% | 減少 |
| 15 | PG | Procter & Gamble Co/the | +0.1% | -1.21% | 減少 |
| 16 | ✓ | Novartis AG | +0.1% | -0.89% | 減少 |
| 17 | XOM | Exxon Mobil CORP | +0.1% | -3.55% | 減少 |
| 18 | UTXZ | United Tech CORP | +0.1% | — | 変化なし |
| 19 | UNP | Union Pacific CORP | +0.1% | -0.88% | 減少 |
| 20 | IBM | Intl Business Machines CORP | +0.1% | — | 変化なし |
| 21 | CL | Colgate-palmolive Co | 0% | -1.47% | 減少 |
| 22 | MRSH | Marsh & Mclennan Cos | 0% | — | 変化なし |
| 23 | TXN | Texas Instruments INC | 0% | — | 変化なし |
| 24 | CSCO | Cisco Systems INC | 0% | -11.09% | 減少 |
| 25 | PEP | Pepsico INC | — | -1.00% | 減少 |
| 26 | CERNCHF | Cerner CORP | — | +1.66% | 増加 |
| 27 | HD | Home Depot INC | — | — | 変化なし |
| 28 | T | At&t INC | 0% | -1.30% | 減少 |
| 29 | ✓ | Chubb Limited | 0% | +0.30% | 増加 |
| 30 | MMM | 3m Co | -0.1% | -1.31% | 減少 |
| 31 | HSY | Hershey Co/the | -0.1% | -0.17% | 減少 |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | -19.85% | 減少 |
| 33 | JNJ | Johnson & Johnson | -0.1% | -0.98% | 減少 |
| 34 | NTRS | Northern Trust CORP | -0.1% | -1.30% | 減少 |
| 35 | AEP | American Electric Power Company, Inc. | -0.1% | -51.60% | 減少 |
| 36 | VZ | Verizon Communications INC | -0.1% | -14.47% | 減少 |
| 37 | DIS | Walt Disney Co/the | -0.1% | -29.68% | 減少 |
| 38 | MRK | Merck & Co. INC. | -0.2% | -2.07% | 減少 |
| 39 | SYY | Sysco CORP | -0.2% | -1.60% | 減少 |
| 40 | ✓ | LogMeIn Inc | -0.2% | -1.38% | 減少 |
| 41 | GIS | General Mills INC | -0.2% | -30.67% | 減少 |
| 42 | NEM | Newmont CORP | -0.2% | +0.39% | 増加 |
| 43 | WBA | Walgreens Boots Alliance INC | -0.3% | -9.33% | 減少 |
| 44 | PFE | Pfizer INC | -0.3% | -3.81% | 減少 |
| 45 | IFF | Intl Flavors & Fragrances | -0.4% | — | 変化なし |
| 46 | FFIV | F5 INC | -0.4% | -0.85% | 減少 |
| 47 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新規購入 |
| 48 | CHRW | C.h. Robinson Worldwide INC | — | NEW | 新規購入 |
| 49 | CI | THE Cigna Group | — | EXIT | 全売却 |
| 50 | MANH | Manhattan Associates INC | — | EXIT | 全売却 |