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 | 5.24% | -1.15% | -16.19% | |
| 2 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 4.46% | -0.75% | -16.75% | |
| 3 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.82% | +0.23% | -12.86% | |
| 4 | MCK | Mckesson CORP | 株式-ヘルスケア | 2.74% | — | -14.31% | |
| 5 | AMGN | Amgen INC | 株式-ヘルスケア | 2.69% | +0.09% | -12.33% | |
| 6 | PHM | Pultegroup INC | 株式-一般消費財 | 2.55% | — | -16.91% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.49% | -0.37% | -17.51% | |
| 8 | DE | Deere & Co | 株式-資本財 | 2.23% | +0.27% | -9.85% | |
| 9 | INTC | Intel CORP | 株式-IT | 2.08% | +0.23% | -16.00% | |
| 10 | PNC | Pnc Financial Services Group | 株式-金融 | 2.05% | — | -8.05% | |
| 11 | PAYX | Paychex INC | 株式-IT | 1.95% | -0.27% | -19.01% | |
| 12 | COP | Conocophillips | 株式-エネルギー | 1.81% | +0.42% | -17.06% | |
| 13 | CAT | Caterpillar INC | 株式-資本財 | 1.81% | +0.24% | -14.84% | |
| 14 | RTX | Rtx CORP | 株式-資本財 | 1.79% | +0.05% | -14.15% | |
| 15 | CVX | Chevron CORP | 株式-エネルギー | 1.63% | +0.41% | -15.15% | |
| 16 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.60% | -0.18% | -0.62% | |
| 17 | IBM | Intl Business Machines CORP | 株式-IT | 1.57% | -0.43% | -17.10% | |
| 18 | BAC | Bank Of America CORP | 株式-金融 | 1.56% | -0.20% | -14.73% | |
| 19 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.55% | — | -16.69% | |
| 20 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.53% | — | -14.74% | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.51% | +0.25% | -17.81% | |
| 22 | CSCO | Cisco Systems INC | 株式-IT | 1.45% | — | -15.40% | |
| 23 | EMR | Emerson Electric Co | 株式-資本財 | 1.42% | — | -17.16% | |
| 24 | PFE | Pfizer INC | 株式-ヘルスケア | 1.40% | +0.18% | -14.52% | |
| 25 | DUK | Duke Energy CORP | 株式-公益事業 | 1.38% | +0.10% | -17.41% | |
| 26 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.37% | +0.10% | -11.20% | |
| 27 | MDT | Medtronic plc | 株式-ヘルスケア | 1.36% | — | -15.73% | |
| 28 | WAT | Waters CORP | 株式-ヘルスケア | 1.28% | -0.22% | -4.08% | |
| 29 | ENB | Enbridge INC | 株式-エネルギー | 1.28% | +0.11% | -12.49% | |
| 30 | ORCL | Oracle CORP | 株式-IT | 1.27% | -0.33% | -28.15% | |
| 31 | VZ | Verizon Communications INC | 株式-通信サービス | 1.26% | +0.22% | -14.13% | |
| 32 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.26% | — | -13.37% | |
| 33 | DOW | Dow INC | 株式-素材 | 1.25% | +0.43% | -14.04% | |
| 34 | WY | Weyerhaeuser Co | 株式-不動産 | 1.17% | — | -23.31% | |
| 35 | WM | Waste Management INC | 株式-資本財 | 1.17% | — | -21.38% | |
| 36 | T | At&t INC | 株式-通信サービス | 1.11% | +0.16% | -14.50% | |
| 37 | HSY | Hershey Co/the | 株式-生活必需品 | 1.07% | +0.09% | -19.98% | |
| 38 | PSX | Phillips 66 | 株式-エネルギー | 1.06% | +0.34% | -16.74% | |
| 39 | FISV | Fiserv INC | 株式-その他 | 1.04% | — | -23.79% | |
| 40 | MET | Metlife INC | 株式-金融 | 1.03% | -0.14% | -19.69% | |
| 41 | ALL | Allstate CORP | 株式-金融 | 1.02% | — | -26.57% | |
| 42 | WFC | Wells Fargo & Co | 株式-金融 | 0.98% | -0.20% | -17.23% | |
| 43 | GM | General Motors Co | 株式-一般消費財 | 0.94% | -0.17% | -9.82% | |
| 44 | MMM | 3m Co | 株式-資本財 | 0.94% | -0.13% | -10.88% | |
| 45 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.89% | — | -26.34% | |
| 46 | 6D8 | Dupont De Nemours INC | 株式-その他 | 0.87% | +0.12% | -19.84% | |
| 47 | CB | Chubb Limited | 株式-金融 | 0.85% | — | -12.83% | |
| 48 | PPL | Ppl CORP | 株式-公益事業 | 0.82% | — | -15.86% | |
| 49 | BAX | Baxter International INC | 株式-ヘルスケア | 0.78% | — | -13.12% | |
| 50 | VRSN | Verisign INC | 株式-IT | 0.77% | — | -22.06% |