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 | 5.32% | +0.41% | -0.47% | |
| 2 | INTC | Intel CORP | 株式-IT | 4.86% | — | -0.54% | |
| 3 | NEM | Newmont CORP | 株式-素材 | 4.63% | -0.78% | +0.66% | |
| 4 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 4.35% | — | -0.81% | |
| 5 | SYY | Sysco CORP | 株式-生活必需品 | 4.21% | -0.61% | -0.82% | |
| 6 | NTRS | Northern Trust CORP | 株式-金融 | 3.41% | — | -0.04% | |
| 7 | ADP | Automatic Data Processing | 株式-IT | 3.31% | -0.41% | +0.01% | |
| 8 | ✓ | Novartis AG | 株式-その他 | 3.29% | — | +0.43% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.27% | -0.64% | +2.51% | |
| 10 | MDT | Medtronic plc | 株式-ヘルスケア | 3.11% | -0.25% | -1.66% | |
| 11 | BP | Bp Plc-spons Adr | 株式-エネルギー | 2.86% | +0.60% | +1.12% | |
| 12 | IFF | Intl Flavors & Fragrances | 株式-素材 | 2.75% | +0.17% | +0.20% | |
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 2.64% | +0.20% | +0.63% | |
| 14 | ✓ | Chubb Limited | 株式-その他 | 2.58% | — | +0.78% | |
| 15 | SLB | Slb LTD | 株式-エネルギー | 2.52% | +0.43% | +12.59% | |
| 16 | FFIV | F5 INC | 株式-IT | 2.40% | -0.44% | +0.08% | |
| 17 | EMR | Emerson Electric Co | 株式-資本財 | 2.39% | — | +0.50% | |
| 18 | ACN | Accenture plc | 株式-IT | 2.31% | -0.17% | -3.91% | |
| 19 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.28% | — | +0.51% | |
| 20 | HSY | Hershey Co/the | 株式-生活必需品 | 2.28% | +0.08% | -0.79% | |
| 21 | MMM | 3m Co | 株式-資本財 | 2.27% | -0.36% | +2.59% | |
| 22 | FAST | Fastenal Co | 株式-資本財 | 2.23% | +0.14% | -0.23% | |
| 23 | WY | Weyerhaeuser Co | 株式-不動産 | 2.08% | +0.09% | -0.04% | |
| 24 | TRMB | Trimble INC | 株式-IT | 2.07% | — | -1.08% | |
| 25 | ✓ | American Tower Corporation | 株式-その他 | 1.84% | — | -0.79% | |
| 26 | CLX | Clorox Company | 株式-生活必需品 | 1.65% | +0.11% | +1.58% | |
| 27 | 6D8 | Dupont De Nemours INC | 株式-その他 | 1.64% | +0.13% | +6.77% | |
| 28 | WMB | Williams Cos INC | 株式-エネルギー | 1.43% | +0.29% | +8.21% | |
| 29 | PFE | Pfizer INC | 株式-ヘルスケア | 1.38% | +0.08% | — | |
| 30 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.24% | +0.09% | +0.96% | |
| 31 | AZPNUSD | Aspen Technology INC | 株式-その他 | 1.22% | — | -0.98% | |
| 32 | CTVA | Corteva INC | 株式-素材 | 1.19% | +0.73% | +26.57% | |
| 33 | T | At&t INC | 株式-通信サービス | 1.07% | — | +1.25% | |
| 34 | GIS | General Mills INC | 株式-生活必需品 | 1.06% | -0.08% | -0.29% | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.97% | +0.35% | -1.21% | |
| 36 | ✓ | Ansys INC | 株式-その他 | 0.82% | — | -7.83% | |
| 37 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.60% | — | -2.43% | |
| 38 | UTXZ | United Tech CORP | 株式-その他 | 0.60% | — | — | |
| 39 | TXN | Texas Instruments INC | 株式-IT | 0.59% | +0.13% | -0.61% | |
| 40 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.58% | — | -0.94% | |
| 41 | UNP | Union Pacific CORP | 株式-資本財 | 0.58% | — | — | |
| 42 | CERNCHF | Cerner CORP | 株式-その他 | 0.54% | — | +3.20% | |
| 43 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 0.52% | — | +83.04% | |
| 44 | STT | State Street CORP | 株式-金融 | 0.49% | — | — | |
| 45 | ✓ | NextEra Energy, Inc. | 株式-その他 | 0.48% | — | — | |
| 46 | VZ | Verizon Communications INC | 株式-通信サービス | 0.47% | — | — | |
| 47 | IBM | Intl Business Machines CORP | 株式-IT | 0.39% | -0.65% | -0.39% | |
| 48 | ✓ | Comcast Corporation | 株式-その他 | 0.37% | — | — | |
| 49 | DOW | Dow INC | 株式-素材 | 0.36% | — | -6.07% | |
| 50 | HD | Home Depot INC | 株式-一般消費財 | 0.35% | — | — |
| # | 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 | +0.5% | +12.59% | 増加 |
| 2 | INTC | Intel CORP | +0.4% | -0.54% | 減少 |
| 3 | NEM | Newmont CORP | +0.4% | +0.66% | 増加 |
| 4 | JNJ | Johnson & Johnson | +0.3% | +2.51% | 増加 |
| 5 | CTVA | Corteva INC | +0.3% | +26.57% | 増加 |
| 6 | NTRS | Northern Trust CORP | +0.2% | -0.04% | 減少 |
| 7 | CHRW | C.h. Robinson Worldwide INC | +0.2% | +83.04% | 増加 |
| 8 | EMR | Emerson Electric Co | +0.2% | +0.50% | 増加 |
| 9 | FAST | Fastenal Co | +0.1% | -0.23% | 減少 |
| 10 | ✓ | Novartis AG | +0.1% | +0.43% | 増加 |
| 11 | STT | State Street CORP | +0.1% | — | 変化なし |
| 12 | MMM | 3m Co | +0.1% | +2.59% | 増加 |
| 13 | MRK | Merck & Co. INC. | +0.1% | -0.47% | 減少 |
| 14 | WY | Weyerhaeuser Co | +0.1% | -0.04% | 減少 |
| 15 | ✓ | Fortinet, Inc. | +0.1% | +5.36% | 増加 |
| 16 | SYY | Sysco CORP | 0% | -0.82% | 減少 |
| 17 | PFE | Pfizer INC | 0% | — | 変化なし |
| 18 | AMGN | Amgen INC | 0% | — | 変化なし |
| 19 | UNP | Union Pacific CORP | 0% | — | 変化なし |
| 20 | CERNCHF | Cerner CORP | 0% | +3.20% | 増加 |
| 21 | UTXZ | United Tech CORP | 0% | — | 変化なし |
| 22 | MSFT | Microsoft CORP | 0% | — | 変化なし |
| 23 | COP | Conocophillips | 0% | +9.81% | 増加 |
| 24 | TRMB | Trimble INC | 0% | -1.08% | 減少 |
| 25 | WMB | Williams Cos INC | 0% | +8.21% | 増加 |
| 26 | ✓ | Ansys INC | 0% | -7.83% | 減少 |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -1.33% | 減少 |
| 28 | DOW | Dow INC | 0% | -6.07% | 減少 |
| 29 | MRSH | Marsh & Mclennan Cos | 0% | — | 変化なし |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 変化なし |
| 31 | ADP | Automatic Data Processing | 0% | +0.01% | 増加 |
| 32 | IFF | Intl Flavors & Fragrances | 0% | +0.20% | 増加 |
| 33 | ACN | Accenture plc | 0% | -3.91% | 減少 |
| 34 | WBA | Walgreens Boots Alliance INC | 0% | -2.43% | 減少 |
| 35 | T | At&t INC | 0% | +1.25% | 増加 |
| 36 | ✓ | American Tower Corporation | 0% | -0.79% | 減少 |
| 37 | CLX | Clorox Company | -0.1% | +1.58% | 増加 |
| 38 | CSCO | Cisco Systems INC | -0.1% | -4.55% | 減少 |
| 39 | IBM | Intl Business Machines CORP | -0.1% | -0.39% | 減少 |
| 40 | XOM | Exxon Mobil CORP | -0.1% | -1.21% | 減少 |
| 41 | MDT | Medtronic plc | -0.1% | -1.66% | 減少 |
| 42 | GIS | General Mills INC | -0.1% | -0.29% | 減少 |
| 43 | AZPNUSD | Aspen Technology INC | -0.1% | -0.98% | 減少 |
| 44 | CL | Colgate-palmolive Co | -0.1% | +0.96% | 増加 |
| 45 | 6D8 | Dupont De Nemours INC | -0.2% | +6.77% | 増加 |
| 46 | UPS | United Parcel Service-cl B | -0.2% | +0.51% | 増加 |
| 47 | ✓ | Chubb Limited | -0.2% | +0.78% | 増加 |
| 48 | HSY | Hershey Co/the | -0.3% | -0.79% | 減少 |
| 49 | ✓ | LogMeIn Inc | — | EXIT | 全売却 |
| 50 | BMY | Bristol-myers Squibb Co | — | NEW | 新規購入 |