CIK: 0001321194
申告総資産額
$3.1億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 4.15% | -1.15% | -1.63% | |
| 2 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 3.06% | -0.75% | -0.57% | |
| 3 | PFE | Pfizer INC | 株式-ヘルスケア | 2.66% | +0.18% | -0.88% | |
| 4 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.55% | +0.23% | +0.34% | |
| 5 | AMGN | Amgen INC | 株式-ヘルスケア | 2.33% | +0.09% | — | |
| 6 | MCK | Mckesson CORP | 株式-ヘルスケア | 2.25% | — | -1.79% | |
| 7 | PAYX | Paychex INC | 株式-IT | 2.08% | -0.27% | -1.73% | |
| 8 | RTX | Rtx CORP | 株式-資本財 | 2.06% | +0.05% | -0.97% | |
| 9 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.05% | +0.10% | -0.80% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.93% | +0.25% | — | |
| 11 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.85% | — | -2.07% | |
| 12 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.84% | — | -0.09% | |
| 13 | PNC | Pnc Financial Services Group | 株式-金融 | 1.83% | — | — | |
| 14 | DE | Deere & Co | 株式-資本財 | 1.81% | +0.27% | — | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.71% | -0.37% | +0.51% | |
| 16 | COP | Conocophillips | 株式-エネルギー | 1.64% | +0.42% | -2.67% | |
| 17 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.59% | -0.18% | -0.52% | |
| 18 | VZ | Verizon Communications INC | 株式-通信サービス | 1.55% | +0.22% | +0.35% | |
| 19 | CVX | Chevron CORP | 株式-エネルギー | 1.54% | +0.41% | — | |
| 20 | DUK | Duke Energy CORP | 株式-公益事業 | 1.52% | +0.10% | — | |
| 21 | INTC | Intel CORP | 株式-IT | 1.50% | +0.23% | — | |
| 22 | WM | Waste Management INC | 株式-資本財 | 1.49% | — | — | |
| 23 | WAT | Waters CORP | 株式-ヘルスケア | 1.44% | -0.22% | — | |
| 24 | HSY | Hershey Co/the | 株式-生活必需品 | 1.43% | +0.09% | — | |
| 25 | IBM | Intl Business Machines CORP | 株式-IT | 1.37% | -0.43% | -2.12% | |
| 26 | ENB | Enbridge INC | 株式-エネルギー | 1.36% | +0.11% | — | |
| 27 | MDT | Medtronic plc | 株式-ヘルスケア | 1.35% | — | +0.97% | |
| 28 | BAC | Bank Of America CORP | 株式-金融 | 1.34% | -0.20% | — | |
| 29 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.31% | — | -1.74% | |
| 30 | CAT | Caterpillar INC | 株式-資本財 | 1.26% | +0.24% | — | |
| 31 | EMR | Emerson Electric Co | 株式-資本財 | 1.26% | — | -1.34% | |
| 32 | CSCO | Cisco Systems INC | 株式-IT | 1.26% | — | — | |
| 33 | WY | Weyerhaeuser Co | 株式-不動産 | 1.22% | — | +0.29% | |
| 34 | PHM | Pultegroup INC | 株式-一般消費財 | 1.20% | — | — | |
| 35 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.18% | — | — | |
| 36 | BAX | Baxter International INC | 株式-ヘルスケア | 1.14% | — | — | |
| 37 | MET | Metlife INC | 株式-金融 | 1.14% | -0.14% | — | |
| 38 | T | At&t INC | 株式-通信サービス | 1.13% | +0.16% | +0.87% | |
| 39 | DOW | Dow INC | 株式-素材 | 1.12% | +0.43% | — | |
| 40 | ORCL | Oracle CORP | 株式-IT | 1.10% | -0.33% | — | |
| 41 | ALL | Allstate CORP | 株式-金融 | 1.07% | — | — | |
| 42 | MMM | 3m Co | 株式-資本財 | 0.93% | -0.13% | +0.72% | |
| 43 | SO | Southern Co/the | 株式-公益事業 | 0.92% | — | +0.56% | |
| 44 | MANTUSD | Mantech International Corp-a | 株式-その他 | 0.91% | — | — | |
| 45 | PPL | Ppl CORP | 株式-公益事業 | 0.88% | — | +0.99% | |
| 46 | FLO | Flowers Foods INC | 株式-生活必需品 | 0.84% | — | — | |
| 47 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.83% | — | — | |
| 48 | WFC | Wells Fargo & Co | 株式-金融 | 0.82% | -0.20% | +0.34% | |
| 49 | TFC | Truist Financial CORP | 株式-金融 | 0.82% | — | +0.66% | |
| 50 | CB | Chubb Limited | 株式-金融 | 0.81% | — | -0.65% |