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 | 23.34% | -1.16% | — | |
| 2 | SYK | Stryker CORP | 株式-ヘルスケア | 7.96% | -1.47% | — | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.89% | -0.29% | — | |
| 4 | DD | DuPont de Nemours, Inc. | 株式-その他 | 3.74% | — | — | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.40% | -0.65% | — | |
| 6 | IBM | Intl Business Machines CORP | 株式-IT | 3.07% | +0.06% | — | |
| 7 | INTC | Intel CORP | 株式-IT | 2.85% | +2.13% | — | |
| 8 | UL | Unilever PLC | 株式-生活必需品 | 2.70% | — | — | |
| 9 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.47% | +0.05% | — | |
| 10 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.25% | -0.20% | — | |
| 11 | EMR | Emerson Electric Co | 株式-資本財 | 2.11% | -0.08% | — | |
| 12 | CSCO | Cisco Systems INC | 株式-IT | 2.10% | +0.62% | — | |
| 13 | NUE | Nucor CORP | 株式-素材 | 2.09% | — | — | |
| 14 | AMAT | Applied Materials INC | 株式-IT | 1.98% | +1.98% | — | |
| 15 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.95% | — | -12.82% | |
| 16 | PFE | Pfizer INC | 株式-ヘルスケア | 1.93% | -0.44% | — | |
| 17 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.89% | -0.18% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc. | 株式-その他 | 1.85% | — | — | |
| 19 | AAPL | Apple INC | 株式-IT | 1.69% | +0.02% | — | |
| 20 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.61% | -0.17% | — | |
| 21 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.48% | -0.25% | — | |
| 22 | MAS | Masco CORP | 株式-資本財 | 1.47% | — | — | |
| 23 | VZ | Verizon Communications INC | 株式-通信サービス | 1.36% | -0.24% | — | |
| 24 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.34% | -0.27% | — | |
| 25 | ORCL | Oracle CORP | 株式-IT | 1.31% | -0.02% | — | |
| 26 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.27% | -0.02% | — | |
| 27 | GLW | Corning INC | 株式-IT | 1.26% | +1.04% | — | |
| 28 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.20% | -0.25% | -0.33% | |
| 29 | PHG | Koninklijke Philips Nvr- Ny | 株式-ヘルスケア | 1.19% | -0.11% | — | |
| 30 | ✓ | At&t CORP | 株式-その他 | 1.18% | — | — | |
| 31 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.17% | -0.04% | — | |
| 32 | ING | Ing Groep N.v.-sponsored Adr | 株式-金融 | 1.13% | +0.05% | — | |
| 33 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.02% | -0.09% | — | |
| 34 | SYMCEUR | Symantec CORP | 株式-その他 | 1.00% | — | — | |
| 35 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.99% | — | — | |
| 36 | A | Agilent Technologies INC | 株式-ヘルスケア | 0.90% | +0.02% | — | |
| 37 | NTRS | Northern Trust CORP | 株式-金融 | 0.90% | +0.06% | — | |
| 38 | WLY | Wiley (john) & Sons-class A | 株式-その他 | 0.89% | — | — | |
| 39 | HPQ | Hp INC | 株式-IT | 0.84% | +0.01% | — | |
| 40 | GS | Goldman Sachs Group INC | 株式-金融 | 0.74% | — | — | |
| 41 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.71% | — | -28.78% | |
| 42 | HPE | Hewlett Packard Enterprise | 株式-IT | 0.58% | +0.33% | — | |
| 43 | DELL | Dell Technologies Inc. | 株式-IT | 0.36% | — | — | |
| 44 | DXC | Dxc Technology Co | 株式-IT | 0.33% | — | — | |
| 45 | MS V0 PERP J | Morgan Stanley | 株式-金融 | 0.32% | — | — | |
| 46 | ✓ | Micro Focus International Pl | 株式-その他 | 0.18% | — | -0.01% |