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 | 28.36% | -1.16% | — | |
| 2 | SYK | Stryker CORP | 株式-ヘルスケア | 9.06% | -1.47% | -0.56% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.34% | -0.65% | — | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.54% | -0.29% | — | |
| 5 | INTC | Intel CORP | 株式-IT | 3.14% | +2.13% | — | |
| 6 | CSCO | Cisco Systems INC | 株式-IT | 2.79% | +0.62% | — | |
| 7 | IBM | Intl Business Machines CORP | 株式-IT | 2.70% | +0.06% | — | |
| 8 | UL | Unilever PLC | 株式-生活必需品 | 2.63% | — | — | |
| 9 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.56% | -0.18% | — | |
| 10 | DD | DuPont de Nemours, Inc. | 株式-その他 | 2.54% | — | — | |
| 11 | PFE | Pfizer INC | 株式-ヘルスケア | 2.17% | -0.44% | — | |
| 12 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.04% | -0.17% | — | |
| 13 | EMR | Emerson Electric Co | 株式-資本財 | 1.93% | -0.08% | — | |
| 14 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.92% | +0.05% | — | |
| 15 | NUE | Nucor CORP | 株式-素材 | 1.79% | — | — | |
| 16 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.70% | -0.27% | — | |
| 17 | AAPL | Apple INC | 株式-IT | 1.69% | +0.02% | — | |
| 18 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.65% | -0.20% | — | |
| 19 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.57% | -0.25% | — | |
| 20 | VZ | Verizon Communications INC | 株式-通信サービス | 1.42% | -0.24% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc. | 株式-その他 | 1.27% | — | — | |
| 22 | AMAT | Applied Materials INC | 株式-IT | 1.26% | +1.98% | — | |
| 23 | GLW | Corning INC | 株式-IT | 1.20% | +1.04% | — | |
| 24 | PHG | Koninklijke Philips Nvr- Ny | 株式-ヘルスケア | 1.18% | -0.11% | — | |
| 25 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.11% | -0.09% | — | |
| 26 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.10% | -0.25% | — | |
| 27 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.09% | -0.02% | — | |
| 28 | MAS | Masco CORP | 株式-資本財 | 1.09% | — | — | |
| 29 | ✓ | At&t CORP | 株式-その他 | 1.04% | — | +13.84% | |
| 30 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.02% | -0.04% | — | |
| 31 | A | Agilent Technologies INC | 株式-ヘルスケア | 0.93% | +0.02% | — | |
| 32 | ORCL | Oracle CORP | 株式-IT | 0.90% | -0.02% | — | |
| 33 | BTUSD | Bt Group Plc-spon Adr | 株式-その他 | 0.89% | — | +91.34% | |
| 34 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.81% | — | +0.67% | |
| 35 | SYMCEUR | Symantec CORP | 株式-その他 | 0.77% | — | — | |
| 36 | NTRS | Northern Trust CORP | 株式-金融 | 0.75% | +0.06% | — | |
| 37 | HPQ | Hp INC | 株式-IT | 0.72% | +0.01% | — | |
| 38 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.72% | — | — | |
| 39 | ING | Ing Groep N.v.-sponsored Adr | 株式-金融 | 0.65% | +0.05% | — | |
| 40 | CAJPY | Canon Inc-spons Adr | 株式-その他 | 0.62% | — | — | |
| 41 | HPE | Hewlett Packard Enterprise | 株式-IT | 0.57% | +0.33% | — | |
| 42 | WLY | Wiley (john) & Sons-class A | 株式-その他 | 0.43% | — | — | |
| 43 | MS V0 PERP J | Morgan Stanley | 株式-金融 | 0.30% | — | — | |
| 44 | PGR V0 PERP B | Progressive CORP | 株式-金融 | 0.02% | — | — |