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 | 5.01% | -1.15% | -5.73% | |
| 2 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 3.87% | -0.75% | -4.83% | |
| 3 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.99% | +0.23% | -3.97% | |
| 4 | MCK | Mckesson CORP | 株式-ヘルスケア | 2.58% | — | -7.20% | |
| 5 | DE | Deere & Co | 株式-資本財 | 2.19% | +0.27% | -7.50% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.17% | -0.37% | -3.62% | |
| 7 | PHM | Pultegroup INC | 株式-一般消費財 | 2.06% | — | -8.06% | |
| 8 | AMGN | Amgen INC | 株式-ヘルスケア | 2.00% | +0.09% | -5.52% | |
| 9 | PAYX | Paychex INC | 株式-IT | 1.98% | -0.27% | -3.26% | |
| 10 | RTX | Rtx CORP | 株式-資本財 | 1.96% | +0.05% | -4.17% | |
| 11 | PFE | Pfizer INC | 株式-ヘルスケア | 1.81% | +0.18% | -2.91% | |
| 12 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.78% | — | -3.00% | |
| 13 | ORCL | Oracle CORP | 株式-IT | 1.75% | -0.33% | -4.67% | |
| 14 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.71% | -0.18% | -7.57% | |
| 15 | COP | Conocophillips | 株式-エネルギー | 1.71% | +0.42% | -5.57% | |
| 16 | CVX | Chevron CORP | 株式-エネルギー | 1.69% | +0.41% | -4.61% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.68% | +0.25% | -6.79% | |
| 18 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.66% | — | -4.54% | |
| 19 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.57% | +0.10% | -7.43% | |
| 20 | HSY | Hershey Co/the | 株式-生活必需品 | 1.56% | +0.09% | -3.03% | |
| 21 | CAT | Caterpillar INC | 株式-資本財 | 1.55% | +0.24% | -8.75% | |
| 22 | CSCO | Cisco Systems INC | 株式-IT | 1.53% | — | -4.65% | |
| 23 | PNC | Pnc Financial Services Group | 株式-金融 | 1.51% | — | — | |
| 24 | MDT | Medtronic plc | 株式-ヘルスケア | 1.46% | — | -1.29% | |
| 25 | EMR | Emerson Electric Co | 株式-資本財 | 1.39% | — | -3.41% | |
| 26 | IBM | Intl Business Machines CORP | 株式-IT | 1.34% | -0.43% | -0.54% | |
| 27 | INTC | Intel CORP | 株式-IT | 1.33% | +0.23% | -2.82% | |
| 28 | WY | Weyerhaeuser Co | 株式-不動産 | 1.28% | — | — | |
| 29 | DUK | Duke Energy CORP | 株式-公益事業 | 1.28% | +0.10% | -2.02% | |
| 30 | WM | Waste Management INC | 株式-資本財 | 1.26% | — | -16.97% | |
| 31 | ENB | Enbridge INC | 株式-エネルギー | 1.24% | +0.11% | -1.80% | |
| 32 | VZ | Verizon Communications INC | 株式-通信サービス | 1.20% | +0.22% | -0.78% | |
| 33 | BAC | Bank Of America CORP | 株式-金融 | 1.19% | -0.20% | -3.69% | |
| 34 | DOW | Dow INC | 株式-素材 | 1.16% | +0.43% | -3.26% | |
| 35 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.09% | — | -13.30% | |
| 36 | FISV | Fiserv INC | 株式-その他 | 1.08% | — | -1.04% | |
| 37 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.03% | — | -1.43% | |
| 38 | GM | General Motors Co | 株式-一般消費財 | 0.97% | -0.17% | -28.47% | |
| 39 | MET | Metlife INC | 株式-金融 | 0.95% | -0.14% | -4.20% | |
| 40 | VRSN | Verisign INC | 株式-IT | 0.95% | — | -6.25% | |
| 41 | WAT | Waters CORP | 株式-ヘルスケア | 0.94% | -0.22% | -16.24% | |
| 42 | T | At&t INC | 株式-通信サービス | 0.94% | +0.16% | -1.00% | |
| 43 | WFC | Wells Fargo & Co | 株式-金融 | 0.89% | -0.20% | -4.52% | |
| 44 | ALL | Allstate CORP | 株式-金融 | 0.88% | — | — | |
| 45 | 6D8 | Dupont De Nemours INC | 株式-その他 | 0.87% | +0.12% | -1.93% | |
| 46 | BAX | Baxter International INC | 株式-ヘルスケア | 0.86% | — | -1.38% | |
| 47 | SO | Southern Co/the | 株式-公益事業 | 0.85% | — | -5.79% | |
| 48 | PPL | Ppl CORP | 株式-公益事業 | 0.83% | — | -5.57% | |
| 49 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.80% | — | -10.15% | |
| 50 | PSX | Phillips 66 | 株式-エネルギー | 0.79% | +0.34% | -1.43% |