DGRW 採用銘柄 as of June 14th 2019

WisdomTree の U.S. Quality Dividend Growth Fund はとても気になっている ETF なんですが、0.28% というやや高めの経費率が気になって購入候補にはまだ入っていません。経費率下がってくれば購入検討したいと思っていますが、それまでは個別株選びの参考にと思って時々銘柄を見ています。現時点のモノを残しておこうと思います。

f:id:tsukotojirusuke:20190616171806j:plain

 

保有個別株の中では XOM, VZ, PG, WFC, MO, HD, MMM, MKC が入っています。

ADR でない個別保有株で採用されていないものは ADM, BLK, CL, T です。 BLK なんかは意外な感じがします。

下がったら欲しいなと思っているものが、結構あります。

 

Security Description Security Ticker Weight %
Microsoft Corp MSFT UQ 5.10%
Apple Inc AAPL UQ 4.76%
Exxon Mobil Corp XOM UN 4.64%
Verizon Communications Inc VZ UN 4.37%
Procter & Gamble Co PG UN 3.54%
Wells Fargo & Co WFC UN 3.41%
PepsiCo Inc/NC PEP UQ 2.61%
AbbVie Inc ABBV UN 2.54%
Altria Group Inc MO UN 2.49%
International Business Machines Corp IBM UN 2.39%
Home Depot Inc HD UN 2.38%
Intel Corp INTC UQ 1.95%
Boeing Co/The BA UN 1.80%
Comcast Corp CMCSA UQ 1.73%
Walt Disney Co/The DIS UN 1.58%
UnitedHealth Group Inc UNH UN 1.38%
Honeywell International Inc HON UN 1.33%
Texas Instruments Inc TXN UQ 1.25%
Union Pacific Corp UNP UN 1.19%
3M Co MMM UN 1.16%
United Technologies Corp UTX UN 1.15%
United Parcel Service Inc UPS UN 1.11%
Las Vegas Sands Corp LVS UN 1.05%
Eli Lilly & Co LLY UN 1.02%
Bristol-Myers Squibb Co BMY UN 1.02%
Starbucks Corp SBUX UQ 1.00%
Abbott Laboratories ABT UN 0.98%
General Motors Co GM UN 0.92%
Caterpillar Inc CAT UN 0.87%
CVS Health Corp CVS US 0.83%
Visa Inc V UN 0.82%
Target Corp TGT UN 0.75%
Lowe's Cos Inc LOW UN 0.72%
General Mills Inc GIS UN 0.71%
American Express Co AXP UN 0.66%
Illinois Tool Works Inc ITW UN 0.65%
Automatic Data Processing Inc ADP UQ 0.63%
Phillips 66 PSX UN 0.63%
Valero Energy Corp VLO UN 0.60%
Air Products & Chemicals Inc APD UN 0.60%
Nike Inc NKE UN 0.56%
Emerson Electric Co EMR UN 0.56%
Costco Wholesale Corp COST UQ 0.53%
Mastercard Inc MA UN 0.51%
TJX Cos Inc TJX UN 0.50%
Norfolk Southern Corp NSC UN 0.49%
General Dynamics Corp GD UN 0.46%
Travelers Cos Inc/The TRV UN 0.45%
Raytheon Co RTN UN 0.44%
Waste Management Inc WM 0.44%
CME Group Inc CME UQ 0.44%
Delta Air Lines Inc DAL UN 0.43%
Marathon Petroleum Corp MPC UN 0.43%
Northrop Grumman Corp NOC UN 0.42%
Marsh & McLennan Cos Inc MMC UN 0.42%
Paychex Inc PAYX 0.41%
Keurig Dr Pepper Inc KDP US 0.39%
Sysco Corp SYY UN 0.39%
Cummins Inc CMI UN 0.38%
CSX Corp CSX UQ 0.38%
Deere & Co DE UN 0.37%
Anthem Inc ANTM UN 0.36%
Keycorp KEY UN 0.35%
Stryker Corp SYK UN 0.35%
Applied Materials Inc AMAT UQ 0.35%
Becton Dickinson and Co BDX UN 0.34%
Lam Research Corp LRCX UQ 0.33%
Analog Devices Inc ADI US 0.33%
T Rowe Price Group Inc TROW UQ 0.32%
S&P Global Inc SPGI UN 0.30%
Ameriprise Financial Inc AMP UN 0.30%
Kellogg Co K UN 0.30%
Charles Schwab Corp/The SCHW UN 0.29%
TD Ameritrade Holding Corp AMTD UQ 0.29%
Discover Financial Services DFS UN 0.29%
Danaher Corp DHR UN 0.28%
Tyson Foods Inc TSN UN 0.28%
Ecolab Inc ECL UN 0.28%
Regions Financial Corp RF UN 0.25%
Republic Services Inc RSG UN 0.25%
Best Buy Co Inc BBY UN 0.25%
FedEx Corp FDX UN 0.25%
Fastenal Co FAST UQ 0.24%
Intuit Inc INTU UQ 0.24%
Hershey Co/The HSY UN 0.24%
Estee Lauder Cos Inc/The EL UN 0.23%
Baxter International Inc BAX UN 0.22%
PPG Industries Inc PPG UN 0.21%
KLA-Tencor Corp KLAC US 0.21%
Constellation Brands Inc STZ UN 0.21%
Rockwell Automation Inc/DE ROK UN 0.20%
Franklin Resources Inc BEN UN 0.20%
Ross Stores Inc ROST UQ 0.20%
Darden Restaurants Inc DRI US 0.20%
Northern Trust Corp NTRS UQ 0.20%
Hormel Foods Corp HRL UN 0.19%
Maxim Integrated Products Inc MXIM UQ 0.19%
Stanley Black & Decker Inc. SWK UN 0.19%
Dollar General Corp DG UN 0.19%
Hasbro Inc HAS UQ 0.18%
Clorox Co CLX UN 0.18%
Harris Corp HRS UN 0.18%
Sherwin-Williams Co/The SHW UN 0.18%
Parker Hannifin Corp PH UN 0.18%
Xilinx Inc XLNX UQ 0.17%
Dover Corp DOV UN 0.16%
MSCI Inc MSCI UN 0.16%
Comerica Inc CMA UN 0.16%
Intl Flavors & Fragrances IFF IT 0.15%
Cintas Corp CTAS UQ 0.15%
Southwest Airlines Co LUV UN 0.15%
Kroger Co/The KR UN 0.15%
Cognizant Technology Solutions CTSH UQ 0.14%
Zoetis Inc ZTS UN 0.14%
Nvidia Corp NVDA UQ 0.14%
AmerisourceBergen Corp ABC UN 0.14%
Celanese Corp CE UN 0.14%
L3 TechnologiesInc LLL 0.14%
McCormick & Co Inc/MD MKC UN 0.14%
WW Grainger Inc GWW UN 0.14%
Interpublic Group of Cos Inc IPG UN 0.14%
Erie Indemnity Co ERIE UQ 0.13%
NetApp Inc NTAP UQ 0.13%
Microchip Technology Inc MCHP UQ 0.13%
DR Horton Inc DHI UN 0.13%
Tapestry Inc TPR UN 0.13%
Eastman Chemical Co EMN UN 0.12%
Packaging Corp of America PKG UN 0.12%
Amphenol Corp APH UN 0.12%
Church & Dwight Co Inc CHD UN 0.12%
Brown-Forman Corp BF/B UN 0.12%
Tiffany & Co TIF UN 0.11%
Broadridge Financial Solutions Inc. BR UN 0.11%
Snap-On Inc SNA UN 0.11%
Skyworks Solutions Inc SWKS UQ 0.10%
ResMed Inc RMD UN 0.10%
CH Robinson Worldwide Inc CHRW UQ 0.10%
Gap Inc/The GPS UN 0.10%
Hubbell Inc HUBB 0.10%
Activision Blizzard Inc ATVI UQ 0.10%
Humana Inc HUM UN 0.09%
Tractor Supply Co TSCO UQ 0.09%
CBS Corp CBS UN 0.09%
Expedia Inc EXPE UQ 0.09%
Harley-Davidson Inc HOG UN 0.09%
Xylem Inc/NY XYL UN 0.09%
Raymond James Financial Inc RJF UN 0.09%
Ryman Hospitality Properties RHP UN 0.09%
Vulcan Materials Co VMC UN 0.08%
RPM International Inc RPM UN 0.08%
IDEX Corp IEX UN 0.08%
Ametek Inc AME UN 0.08%
Flowers Foods Inc FLO UN 0.08%
CDW Corp/DE CDW UQ 0.08%
Expeditors International of Wa EXPD UQ 0.08%
Avery Dennison Corp AVY UN 0.08%
Leggett & Platt Inc LEG UN 0.08%
Eaton Vance Corp EV UN 0.08%
Martin Marietta Materials Inc MLM UN 0.07%
Factset Research Systems Inc FDS UN 0.07%
Williams-Sonoma Inc WSM UN 0.07%
Lennox International Inc LII UN 0.07%
Cinemark Holdings Inc CNK UN 0.07%
Scotts Miracle-Gro Co/The SMG UN 0.07%
Total System Services Inc TSS UN 0.07%
Carlisle Cos Inc CSL UN 0.07%
Gentex Corp GNTX UQ 0.07%
Cboe Global Markets Inc CBOE UF 0.07%
Booz Allen Hamilton Holding Co BAH UN 0.07%
LPL Financial Holdings Inc LPLA UQ 0.07%
Service Corp International/US SCI UN 0.07%
Fortune Brands Home & Security FBHS UN 0.07%
American Airlines Group Inc AAL UQ 0.07%
Nordstrom Inc JWN UN 0.07%
Robert Half International Inc RHI UN 0.07%
Graphic Packaging Holding Co GPK UN 0.07%
Pulte Homes Inc PHM UN 0.07%
Rollins Inc ROL UN 0.07%
Cracker Barrel Old Country Store Inc CBRL UQ 0.06%
Wyndham Destinations Inc WYND UN 0.06%
Polaris Industries Inc PII UN 0.06%
Sealed Air Corp SEE UN 0.06%
Aptargroup Inc ATR UN 0.06%
Graco Inc GGG UN 0.06%
Fortive Corp FTV 0.06%
E*Trade Financial Corp ETFC UQ 0.06%
MarketAxess Holdings Inc MKTX UQ 0.06%
Jack Henry & Associates Inc JKHY UQ 0.06%
Brown & Brown Inc BRO UN 0.06%
Citrix Systems Inc CTXS UQ 0.06%
Alaska Air Group Inc ALK UN 0.05%
Toro Co TTC UN 0.05%
Aramark ARMK UN 0.05%
Lincoln Electric Holdings Inc LECO UQ 0.05%
Huntington Ingalls Industries Inc HII UN 0.05%
FMC Corp FMC UN 0.05%
Wendy's Co/The WEN UQ 0.05%
Symantec Corp SYMC UQ 0.05%
Bank Ozk OZK US 0.05%
Pool Corp POOL UQ 0.05%
Chemours Co/The CC UN 0.05%
Olin Corp OLN UN 0.05%
Ryder System Inc R UN 0.05%
Foot Locker Inc FL UN 0.05%
Encompass Health Corp EHC 0.05%
Teleflex Inc TFX UN 0.05%
AO Smith Corp AOS UN 0.05%
Donaldson Co Inc DCI UN 0.05%
Westlake Chemical Corp WLK UN 0.05%
JB Hunt Transport Services Inc JBHT UQ 0.04%
Crane Co CR UN 0.04%
Carter's Inc CRI UN 0.04%
WR Grace & Co GRA UN 0.04%
Lennar Corp LEN UN 0.04%
Torchmark Corp TMK UN 0.04%
Brown-Forman Corp BF/A UN 0.04%
Nordson Corp NDSN UQ 0.04%
AGCO Corp AGCO UN 0.04%
Fox Corp - Class A 35137L105 0.04%
MSC Industrial Direct Co MSM UN 0.04%
Sabre Corp SABR UQ 0.04%
Oshkosh Corp OSK UN 0.04%
MAXIMUS Inc MMS UN 0.04%
Columbia Sportswear Co COLM UQ 0.04%
Bio-Techne Corp TECH UQ 0.04%
Hexcel Corp HXL UN 0.04%
SEI Investments Co SEIC UQ 0.04%
BWX Technologies Inc BWXT UN 0.04%
PBF Energy Inc PBF UN 0.04%
Trinity Industries Inc TRN UN 0.04%
MSA Safety Inc MSA UN 0.04%
Lancaster Colony Corp LANC UQ 0.04%
Armstrong World Industries Inc AWI UN 0.03%
Fluor Corp FLR UN 0.03%
Morningstar Inc MORN UQ 0.03%
West Pharmaceutical Services I WST UN 0.03%
Owens Corning OC UN 0.03%
Fox Corp- Class B 35137L204 0.03%
Wabtec Corp WAB UN 0.03%
Marriott Vacations Worldwide VAC UN 0.03%
ITT Inc ITT 0.03%
Ubiquiti Networks Inc UBNT UQ 0.03%
Alliance Data Systems Corp ADS UN 0.03%
American Eagle Outfitters Inc AEO UN 0.03%
Hyatt Hotels Corp H UN 0.03%
Texas Roadhouse Inc TXRH UQ 0.03%
National Instruments Corp NATI UQ 0.03%
Evercore Partners Inc EVR UN 0.03%
Casey's General Stores Inc CASY UQ 0.03%
Jones Lang LaSalle Inc JLL UN 0.02%
Nu Skin Enterprises Inc NUS UN 0.02%
Thor Industries Inc THO UN 0.02%
NewMarket Corp NEU UN 0.02%
Spirit Aerosystems Hold-Cl A SPR UN 0.02%
Nexstar Media Group Inc NXST UQ 0.02%
Woodward Inc WWD UQ 0.02%
Global Payments Inc GPN UN 0.02%
Monolithic Power Systems Inc MPWR UQ 0.02%
Allison Transmission Holdings ALSN UN 0.02%
Toll Brothers Inc TOL UN 0.02%
Landstar System Inc LSTR UQ 0.02%
Dolby Laboratories Inc DLB UN 0.02%
Old Dominion Freight Line Inc ODFL UQ 0.02%
Bruker Corp BRKR UQ 0.02%
PerkinElmer Inc PKI UN 0.02%
Brunswick Corp/DE BC UN 0.02%
Healthcare Services Group Inc HCSG UQ 0.02%
Cognex Corp CGNX UQ 0.02%
Textron Inc TXT UN 0.02%
Advance Auto Parts Inc AAP UN 0.02%
Pinnacle Financial Partners Inc PNFP US 0.02%
Universal Display Corp OLED UQ 0.02%
Gatx Corp GATX 0.02%
Littelfuse Inc LFUS UQ 0.01%
EQT Corp EQT UN 0.01%
Heico Corp HEI UN 0.01%
Heico Corp HEI/A UN 0.01%
MKS Instruments Inc MKSI UQ 0.01%
PVH Corp PVH UN 0.01%
Tetra Tech Inc TTEK UQ 0.01%
Universal Health Services Inc UHS UN 0.01%
Cable One Inc CABO UN 0.01%
Selective Insurance Group SIGI UQ 0.01%
Aaron's Inc AAN UN 0.01%
Eagle Materials Inc EXP UN 0.01%
Hill-Rom Holdings Inc HRC UN 0.01%
Insperity Inc NSP UN 0.01%
Chemed Corp CHE UN 0.01%
Curtiss-Wright Corp CW UN 0.01%
Pegasystems Inc PEGA UQ 0.01%
Acuity Brands Inc AYI UN 0.01%
Cabot Microelectronics Corp CCMP UQ 0.01%
EMCOR Group Inc EME UN 0.01%
Cooper Cos Inc/The COO UN 0.01%
Knight-Swift Transportation Hldgs KNX UN 0.01%
Cigna Corp CI US 0.01%
EnerSys ENS UN 0.01%
World Wrestling Entertainment WWE UN 0.00%
Cantel Medical Corp CMD 0.00%