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 | 21.15% | -1.16% | — | |
| 2 | SYK | Stryker CORP | 株式-ヘルスケア | 7.69% | -1.47% | — | |
| 3 | DD | DuPont de Nemours, Inc. | 株式-その他 | 3.84% | — | — | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.82% | -0.29% | — | |
| 5 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.27% | — | +14.77% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 3.12% | -0.65% | — | |
| 7 | IBM | Intl Business Machines CORP | 株式-IT | 3.06% | +0.06% | +28.03% | |
| 8 | UL | Unilever PLC | 株式-生活必需品 | 2.98% | — | — | |
| 9 | INTC | Intel CORP | 株式-IT | 2.48% | +2.13% | +0.22% | |
| 10 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.47% | -0.20% | — | |
| 11 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.39% | +0.05% | — | |
| 12 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.26% | -0.18% | — | |
| 13 | AMAT | Applied Materials INC | 株式-IT | 2.12% | +1.98% | — | |
| 14 | PFE | Pfizer INC | 株式-ヘルスケア | 2.01% | -0.44% | — | |
| 15 | EMR | Emerson Electric Co | 株式-資本財 | 2.00% | -0.08% | — | |
| 16 | CSCO | Cisco Systems INC | 株式-IT | 1.94% | +0.62% | +0.37% | |
| 17 | NUE | Nucor CORP | 株式-素材 | 1.94% | — | +6.62% | |
| 18 | BRK-B | Berkshire Hathaway Inc. | 株式-その他 | 1.80% | — | — | |
| 19 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.69% | -0.17% | — | |
| 20 | AAPL | Apple INC | 株式-IT | 1.62% | +0.02% | — | |
| 21 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.61% | -0.25% | — | |
| 22 | ORCL | Oracle CORP | 株式-IT | 1.41% | -0.02% | — | |
| 23 | MAS | Masco CORP | 株式-資本財 | 1.38% | — | — | |
| 24 | PHG | Koninklijke Philips Nvr- Ny | 株式-ヘルスケア | 1.37% | -0.11% | — | |
| 25 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.35% | -0.02% | — | |
| 26 | VZ | Verizon Communications INC | 株式-通信サービス | 1.34% | -0.24% | — | |
| 27 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.32% | -0.27% | — | |
| 28 | ✓ | At&t CORP | 株式-その他 | 1.26% | — | — | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.25% | -0.25% | — | |
| 30 | GLW | Corning INC | 株式-IT | 1.24% | +1.04% | — | |
| 31 | SYMCEUR | Symantec CORP | 株式-その他 | 1.23% | — | — | |
| 32 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 1.21% | — | +75.21% | |
| 33 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.21% | -0.04% | — | |
| 34 | ING | Ing Groep N.v.-sponsored Adr | 株式-金融 | 1.19% | +0.05% | — | |
| 35 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.07% | -0.09% | — | |
| 36 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.00% | — | — | |
| 37 | A | Agilent Technologies INC | 株式-ヘルスケア | 0.91% | +0.02% | — | |
| 38 | NTRS | Northern Trust CORP | 株式-金融 | 0.87% | +0.06% | — | |
| 39 | HPQ | Hp INC | 株式-IT | 0.84% | +0.01% | — | |
| 40 | WLY | Wiley (john) & Sons-class A | 株式-その他 | 0.77% | — | — | |
| 41 | GS | Goldman Sachs Group INC | 株式-金融 | 0.73% | — | — | |
| 42 | HPE | Hewlett Packard Enterprise | 株式-IT | 0.62% | +0.33% | — | |
| 43 | DELL | Dell Technologies Inc. | 株式-IT | 0.36% | — | — | |
| 44 | MS V0 PERP J | Morgan Stanley | 株式-金融 | 0.34% | — | — | |
| 45 | DXC | Dxc Technology Co | 株式-IT | 0.31% | — | — | |
| 46 | ✓ | Micro Focus International Pl | 株式-その他 | 0.19% | — | — |