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 | 4.79% | -0.78% | +0.06% | |
| 2 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.93% | — | -0.62% | |
| 3 | ADP | Automatic Data Processing | 株式-IT | 3.60% | -0.41% | -2.76% | |
| 4 | ✓ | Merck & Co., Inc. | 株式-その他 | 3.48% | — | +1.22% | |
| 5 | FFIV | F5 INC | 株式-IT | 3.46% | -0.44% | -0.08% | |
| 6 | INTC | Intel CORP | 株式-IT | 3.23% | — | +1.96% | |
| 7 | UPS | United Parcel Service-cl B | 株式-資本財 | 3.04% | — | -0.92% | |
| 8 | IFF | Intl Flavors & Fragrances | 株式-素材 | 3.01% | +0.17% | +0.72% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.89% | -0.64% | +0.21% | |
| 10 | NTRS | Northern Trust CORP | 株式-金融 | 2.74% | — | -1.24% | |
| 11 | ✓ | Chubb Limited | 株式-その他 | 2.66% | — | -1.16% | |
| 12 | ✓ | Corteva INC Reg Shs | 株式-その他 | 2.64% | — | +0.16% | |
| 13 | ✓ | Dupont De Nemours INC | 株式-その他 | 2.61% | — | +2.45% | |
| 14 | WY | Weyerhaeuser Co | 株式-不動産 | 2.61% | +0.09% | +1.58% | |
| 15 | ✓ | Novartis AG | 株式-その他 | 2.56% | — | +1.68% | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 2.49% | +0.20% | +0.08% | |
| 17 | TRMB | Trimble INC | 株式-IT | 2.47% | — | -3.57% | |
| 18 | ✓ | 3m Co | 株式-その他 | 2.42% | — | +6.11% | |
| 19 | FAST | Fastenal Co | 株式-資本財 | 2.39% | +0.14% | -8.35% | |
| 20 | SYY | Sysco CORP | 株式-生活必需品 | 2.21% | -0.61% | -4.53% | |
| 21 | ✓ | Medtronic plc | 株式-その他 | 2.20% | — | +5.10% | |
| 22 | BP | Bp Plc-spons Adr | 株式-エネルギー | 2.08% | +0.60% | -3.82% | |
| 23 | ✓ | Fortinet, Inc. | 株式-その他 | 1.99% | — | +1.72% | |
| 24 | ✓ | American Tower Corporation | 株式-その他 | 1.96% | — | -0.21% | |
| 25 | EMR | Emerson Electric Co | 株式-資本財 | 1.88% | — | -0.54% | |
| 26 | ✓ | Accenture plc | 株式-その他 | 1.82% | — | -13.02% | |
| 27 | WMB | Williams Cos INC | 株式-エネルギー | 1.72% | +0.29% | +2.25% | |
| 28 | HSY | Hershey Co/the | 株式-生活必需品 | 1.59% | +0.08% | -23.44% | |
| 29 | SLB | Slb LTD | 株式-エネルギー | 1.59% | +0.43% | -17.19% | |
| 30 | AZPNUSD | Aspen Technology INC | 株式-その他 | 1.53% | — | +0.46% | |
| 31 | IT | Gartner INC | 株式-IT | 1.50% | -0.18% | EXIT | |
| 32 | PFE | Pfizer INC | 株式-ヘルスケア | 1.48% | +0.08% | -0.87% | |
| 33 | SPLKCHF | Splunk INC | 株式-その他 | 1.46% | — | +5.98% | |
| 34 | CERNCHF | Cerner CORP | 株式-その他 | 1.45% | — | +3.96% | |
| 35 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.44% | +0.09% | +1.42% | |
| 36 | IBM | Intl Business Machines CORP | 株式-IT | 1.19% | -0.65% | +334.78% | |
| 37 | TXN | Texas Instruments INC | 株式-IT | 1.18% | +0.13% | +2.58% | |
| 38 | ✓ | C.H. Robinson Worldwide, Inc. | 株式-その他 | 1.03% | — | +3.34% | |
| 39 | UNP | Union Pacific CORP | 株式-資本財 | 0.89% | — | — | |
| 40 | FISV | Fiserv INC | 株式-その他 | 0.87% | +0.36% | — | |
| 41 | ADSK | Autodesk INC | 株式-IT | 0.82% | — | +16.02% | |
| 42 | GIS | General Mills INC | 株式-生活必需品 | 0.74% | -0.08% | -5.31% | |
| 43 | ✓ | Skillz INC | 株式-その他 | 0.72% | — | -23.78% | |
| 44 | ✓ | Ansys INC | 株式-その他 | 0.64% | — | -9.00% | |
| 45 | ✓ | NextEra Energy, Inc. | 株式-その他 | 0.56% | — | — | |
| 46 | HD | Home Depot INC | 株式-一般消費財 | 0.51% | — | -2.99% | |
| 47 | CLX | Clorox Company | 株式-生活必需品 | 0.41% | +0.11% | — | |
| 48 | STT | State Street CORP | 株式-金融 | 0.37% | — | — | |
| 49 | ✓ | Visa Inc. | 株式-その他 | 0.33% | — | — | |
| 50 | ✓ | AT & T, Inc. New | 株式-その他 | 0.33% | — | -7.63% |