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 | NEM | Newmont CORP | 株式-素材 | 5.54% | -0.78% | -1.99% | |
| 2 | INTC | Intel CORP | 株式-IT | 4.44% | — | +3.04% | |
| 3 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.95% | +0.41% | +0.42% | |
| 4 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.91% | — | +0.36% | |
| 5 | FFIV | F5 INC | 株式-IT | 3.43% | -0.44% | -3.10% | |
| 6 | ADP | Automatic Data Processing | 株式-IT | 3.42% | -0.41% | -0.41% | |
| 7 | IFF | Intl Flavors & Fragrances | 株式-素材 | 3.27% | +0.17% | +2.15% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.15% | -0.64% | -1.26% | |
| 9 | TRMB | Trimble INC | 株式-IT | 3.09% | — | -8.67% | |
| 10 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.94% | — | -1.49% | |
| 11 | NTRS | Northern Trust CORP | 株式-金融 | 2.90% | — | -1.57% | |
| 12 | CTVA | Corteva INC | 株式-素材 | 2.81% | +0.73% | +3.40% | |
| 13 | MMM | 3m Co | 株式-資本財 | 2.81% | -0.36% | +9.33% | |
| 14 | ✓ | Novartis AG | 株式-その他 | 2.79% | — | -0.57% | |
| 15 | MDT | Medtronic plc | 株式-ヘルスケア | 2.78% | -0.25% | -0.73% | |
| 16 | SYY | Sysco CORP | 株式-生活必需品 | 2.76% | -0.61% | -3.94% | |
| 17 | 6D8 | Dupont De Nemours INC | 株式-その他 | 2.63% | +0.13% | +8.10% | |
| 18 | ✓ | Chubb Limited | 株式-その他 | 2.60% | — | -1.49% | |
| 19 | FAST | Fastenal Co | 株式-資本財 | 2.48% | +0.14% | -1.89% | |
| 20 | WY | Weyerhaeuser Co | 株式-不動産 | 2.43% | +0.09% | -0.81% | |
| 21 | PEP | Pepsico INC | 株式-生活必需品 | 2.40% | +0.20% | -0.63% | |
| 22 | SLB | Slb LTD | 株式-エネルギー | 2.22% | +0.43% | -4.07% | |
| 23 | EMR | Emerson Electric Co | 株式-資本財 | 2.19% | — | -2.82% | |
| 24 | BP | Bp Plc-spons Adr | 株式-エネルギー | 2.14% | +0.60% | -1.66% | |
| 25 | ACN | Accenture plc | 株式-IT | 2.09% | -0.17% | -10.30% | |
| 26 | HSY | Hershey Co/the | 株式-生活必需品 | 2.06% | +0.08% | +2.05% | |
| 27 | ✓ | American Tower Corporation | 株式-その他 | 1.89% | — | +21.40% | |
| 28 | WMB | Williams Cos INC | 株式-エネルギー | 1.70% | +0.29% | +2.93% | |
| 29 | AZPNUSD | Aspen Technology INC | 株式-その他 | 1.67% | — | -4.77% | |
| 30 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.51% | +0.09% | +12.95% | |
| 31 | TXN | Texas Instruments INC | 株式-IT | 1.37% | +0.13% | -1.41% | |
| 32 | PFE | Pfizer INC | 株式-ヘルスケア | 1.08% | +0.08% | -3.19% | |
| 33 | ✓ | Fortinet, Inc. | 株式-その他 | 1.06% | — | +2.26% | |
| 34 | CERNCHF | Cerner CORP | 株式-その他 | 0.99% | — | +32.29% | |
| 35 | GIS | General Mills INC | 株式-生活必需品 | 0.93% | -0.08% | -10.74% | |
| 36 | UNP | Union Pacific CORP | 株式-資本財 | 0.91% | — | -0.62% | |
| 37 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 0.77% | — | +18.00% | |
| 38 | ✓ | Ansys INC | 株式-その他 | 0.71% | — | -1.83% | |
| 39 | T | At&t INC | 株式-通信サービス | 0.62% | — | -8.64% | |
| 40 | ✓ | NextEra Energy, Inc. | 株式-その他 | 0.54% | — | — | |
| 41 | CLX | Clorox Company | 株式-生活必需品 | 0.54% | +0.11% | — | |
| 42 | HD | Home Depot INC | 株式-一般消費財 | 0.45% | — | -0.44% | |
| 43 | STT | State Street CORP | 株式-金融 | 0.39% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.37% | +0.35% | -7.50% | |
| 45 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.37% | — | -12.62% | |
| 46 | VZ | Verizon Communications INC | 株式-通信サービス | 0.37% | — | — | |
| 47 | ✓ | Comcast Corporation | 株式-その他 | 0.35% | — | — | |
| 48 | IT | Gartner INC | 株式-IT | 0.33% | -0.18% | EXIT | |
| 49 | IBM | Intl Business Machines CORP | 株式-IT | 0.32% | -0.65% | -0.53% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.30% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.9% | +3.04% | 増加 |
| 2 | IFF | Intl Flavors & Fragrances | +0.6% | +2.15% | 増加 |
| 3 | CTVA | Corteva INC | +0.4% | +3.40% | 増加 |
| 4 | MMM | 3m Co | +0.3% | +9.33% | 増加 |
| 5 | ✓ | American Tower Corporation | +0.3% | +21.40% | 増加 |
| 6 | FFIV | F5 INC | +0.2% | -3.10% | 減少 |
| 7 | 6D8 | Dupont De Nemours INC | +0.2% | +8.10% | 増加 |
| 8 | SLB | Slb LTD | +0.2% | -4.07% | 減少 |
| 9 | WMB | Williams Cos INC | +0.2% | +2.93% | 増加 |
| 10 | BP | Bp Plc-spons Adr | +0.2% | -1.66% | 減少 |
| 11 | ✓ | Fortinet, Inc. | +0.2% | +2.26% | 増加 |
| 12 | CERNCHF | Cerner CORP | +0.1% | +32.29% | 増加 |
| 13 | NTRS | Northern Trust CORP | +0.1% | -1.57% | 減少 |
| 14 | TXN | Texas Instruments INC | +0.1% | -1.41% | 減少 |
| 15 | CHRW | C.h. Robinson Worldwide INC | +0.1% | +18.00% | 増加 |
| 16 | XOM | Exxon Mobil CORP | +0.1% | -7.50% | 減少 |
| 17 | EMR | Emerson Electric Co | 0% | -2.82% | 減少 |
| 18 | HIG | Hartford Insurance Group INC | 0% | — | 変化なし |
| 19 | HD | Home Depot INC | 0% | -0.44% | 減少 |
| 20 | STT | State Street CORP | 0% | — | 変化なし |
| 21 | CSCO | Cisco Systems INC | 0% | — | 変化なし |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 変化なし |
| 23 | ADP | Automatic Data Processing | 0% | -0.41% | 減少 |
| 24 | TRMB | Trimble INC | 0% | -8.67% | 減少 |
| 25 | HSY | Hershey Co/the | 0% | +2.05% | 増加 |
| 26 | AZPNUSD | Aspen Technology INC | 0% | -4.77% | 減少 |
| 27 | UNP | Union Pacific CORP | 0% | -0.62% | 減少 |
| 28 | WY | Weyerhaeuser Co | 0% | -0.81% | 減少 |
| 29 | CL | Colgate-palmolive Co | 0% | +12.95% | 増加 |
| 30 | DIS | Walt Disney Co/the | 0% | -9.38% | 減少 |
| 31 | WBA | Walgreens Boots Alliance INC | -0.1% | -47.16% | 減少 |
| 32 | CLX | Clorox Company | -0.1% | — | 変化なし |
| 33 | T | At&t INC | -0.1% | -8.64% | 減少 |
| 34 | AMGN | Amgen INC | -0.1% | -48.57% | 減少 |
| 35 | JNJ | Johnson & Johnson | -0.1% | -1.26% | 減少 |
| 36 | KO | Coca-cola Co/the | -0.1% | -12.62% | 減少 |
| 37 | ✓ | Ansys INC | -0.1% | -1.83% | 減少 |
| 38 | PFE | Pfizer INC | -0.1% | -3.19% | 減少 |
| 39 | SYY | Sysco CORP | -0.1% | -3.94% | 減少 |
| 40 | GIS | General Mills INC | -0.1% | -10.74% | 減少 |
| 41 | ✓ | Chubb Limited | -0.2% | -1.49% | 減少 |
| 42 | FAST | Fastenal Co | -0.2% | -1.89% | 減少 |
| 43 | ACN | Accenture plc | -0.3% | -10.30% | 減少 |
| 44 | PEP | Pepsico INC | -0.3% | -0.63% | 減少 |
| 45 | PG | Procter & Gamble Co/the | -0.4% | +0.36% | 増加 |
| 46 | NEM | Newmont CORP | -0.5% | -1.99% | 減少 |
| 47 | MRK | Merck & Co. INC. | -0.5% | +0.42% | 増加 |
| 48 | ✓ | Novartis AG | -0.5% | -0.57% | 減少 |
| 49 | IT | Gartner INC | — | NEW | 新規購入 |
| 50 | RTX | Rtx CORP | — | EXIT | 全売却 |