CIK: 0001106590
申报总市值
US$1.2亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | 股票-能源 | 4.88% | -0.35% | — | |
| 2 | CVX | Chevron CORP | 股票-能源 | 4.14% | -0.03% | — | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.72% | +0.76% | — | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.71% | -0.48% | — | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.34% | -0.14% | — | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.14% | -1.83% | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.70% | +0.89% | — | |
| 8 | ✓ | Camco Financial CORP | 股票-其他 | 2.34% | — | — | |
| 9 | HSY | Hershey Co/the | 股票-非周期性消费 | 2.29% | +0.54% | — | |
| 10 | EMR | Emerson Electric Co | 股票-工业 | 2.10% | +0.01% | — | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.05% | — | — | |
| 12 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 2.04% | — | — | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 2.02% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.01% | +0.14% | — | |
| 15 | COP | Conocophillips | 股票-能源 | 2.01% | — | — | |
| 16 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 1.84% | — | — | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.81% | — | — | |
| 18 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.78% | — | — | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.77% | +0.12% | — | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.66% | +0.18% | — | |
| 21 | FITB | Fifth Third Bancorp | 股票-金融 | 1.63% | — | — | |
| 22 | MMM | 3m Co | 股票-工业 | 1.59% | +0.03% | — | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 1.55% | -0.35% | — | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 1.51% | — | — | |
| 25 | ✓ | Central Fed CORP | 股票-其他 | 1.49% | — | — | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 1.48% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.42% | -0.02% | — | |
| 28 | DE | Deere & Co | 股票-工业 | 1.40% | — | — | |
| 29 | FMNB | Farmers Natl Banc CORP | 股票-其他 | 1.32% | +0.08% | — | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.29% | — | — | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 1.23% | -0.14% | — | |
| 32 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.23% | — | — | |
| 33 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.22% | +0.07% | — | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.20% | — | — | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 1.15% | — | — | |
| 36 | ✓ | Firstmerit CORP Com | 股票-其他 | 1.14% | — | — | |
| 37 | IR | Ingersoll-rand PLC | 股票-工业 | 1.12% | +0.02% | — | |
| 38 | UPS | United Parcel Service-cl B | 股票-工业 | 1.07% | +0.34% | — | |
| 39 | GD | General Dynamics CORP | 股票-工业 | 1.06% | — | — | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.98% | — | — | |
| 41 | NOC | Northrop Grumman CORP | 股票-工业 | 0.98% | +0.30% | — | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.96% | -0.12% | — | |
| 43 | CAT | Caterpillar INC | 股票-工业 | 0.95% | -0.02% | — | |
| 44 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.94% | +0.03% | — | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.87% | +0.13% | — | |
| 46 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.82% | — | — | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.81% | +0.10% | — | |
| 48 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.81% | — | — | |
| 49 | T | At&t INC | 股票-通信服务 | 0.73% | +0.09% | — | |
| 50 | SNY | Sanofi-adr | 股票-医疗保健 | 0.68% | — | — |