CIK: 0001105471
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 | PGR | Progressive CORP | 株式-金融 | 14.38% | -1.16% | — | |
| 2 | SYK | Stryker CORP | 株式-ヘルスケア | 5.78% | -1.47% | — | |
| 3 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 4.88% | — | — | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.29% | -0.29% | -0.45% | |
| 5 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 4.10% | — | — | |
| 6 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 3.13% | -0.20% | — | |
| 7 | EMR | Emerson Electric Co | 株式-資本財 | 3.01% | -0.08% | -0.93% | |
| 8 | INTC | Intel CORP | 株式-IT | 3.00% | +2.13% | — | |
| 9 | UL | Unilever PLC | 株式-生活必需品 | 2.95% | — | — | |
| 10 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.80% | -0.18% | -0.94% | |
| 11 | KLAC | Kla CORP | 株式-IT | 2.67% | — | — | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 2.65% | -0.65% | — | |
| 13 | IBM | Intl Business Machines CORP | 株式-IT | 2.55% | +0.06% | — | |
| 14 | PFE | Pfizer INC | 株式-ヘルスケア | 2.25% | -0.44% | — | |
| 15 | NUE | Nucor CORP | 株式-素材 | 2.24% | — | — | |
| 16 | HPE | Hewlett-Packard Company | 株式-IT | 2.09% | — | — | |
| 17 | CSCO | Cisco Systems INC | 株式-IT | 2.03% | +0.62% | — | |
| 18 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.02% | -0.25% | — | |
| 19 | VZ | Verizon Communications INC | 株式-通信サービス | 1.92% | -0.24% | — | |
| 20 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.90% | +0.05% | — | |
| 21 | ✓ | 株式-その他 | 1.70% | — | — | ||
| 22 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.55% | -0.02% | — | |
| 23 | PLMKW | Plum Acquisition Corp. IV | 株式-その他 | 1.50% | — | — | |
| 24 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.45% | -0.25% | — | |
| 25 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.41% | -0.04% | — | |
| 26 | MAS | Masco CORP | 株式-資本財 | 1.39% | — | — | |
| 27 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.37% | -0.27% | — | |
| 28 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.37% | -0.17% | — | |
| 29 | AAPL | Apple INC | 株式-IT | 1.33% | +0.02% | — | |
| 30 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 1.30% | — | — | |
| 31 | ✓ | 株式-その他 | 1.29% | — | — | ||
| 32 | ✓ | Vodafone Group PLC Adr | 株式-その他 | 1.26% | — | — | |
| 33 | ING | Ing Groep N.v.-sponsored Adr | 株式-金融 | 1.25% | +0.05% | — | |
| 34 | SYMCEUR | Symantec CORP | 株式-その他 | 1.22% | — | — | |
| 35 | PHG | Koninklijke Philips Nvr- Ny | 株式-ヘルスケア | 1.17% | -0.11% | — | |
| 36 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.13% | -0.09% | — | |
| 37 | A | Agilent Technologies INC | 株式-ヘルスケア | 1.10% | +0.02% | — | |
| 38 | WLY | Wiley (john) & Sons-class A | 株式-その他 | 1.01% | — | — | |
| 39 | NTRS | Northern Trust CORP | 株式-金融 | 0.90% | +0.06% | — | |
| 40 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.90% | — | — | |
| 41 | CAJPY | Canon Inc-spons Adr | 株式-その他 | 0.81% | — | — | |
| 42 | AMAT | Applied Materials INC | 株式-IT | 0.78% | +1.98% | — | |
| 43 | GLW | Corning INC | 株式-IT | 0.71% | +1.04% | — | |
| 44 | DB 6.625 PERP | Deutsche Bk Cap Fund Ix | 株式-金融 | 0.63% | — | — | |
| 45 | ✓ | Embraer S.A. ADR | 株式-その他 | 0.42% | — | — | |
| 46 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.23% | — | — | |
| 47 | INTNED 6.2 PERP | Ing Groep NV | 株式-その他 | 0.20% | — | — | |
| 48 | ✓ | 株式-その他 | 0.01% | — | — |