CIK: 0000020286
申告総資産額
$49.6億
| # | 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 | AAPL | Apple INC | 株式-IT | 11.90% | -0.54% | — | |
| 2 | CME | Cme Group INC | 株式-金融 | 6.94% | +0.62% | — | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 5.89% | -0.98% | — | |
| 4 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 4.68% | -0.46% | — | |
| 5 | HON | Honeywell International INC | 株式-資本財 | 4.49% | +0.62% | — | |
| 6 | CSCO | Cisco Systems INC | 株式-IT | 3.85% | +0.15% | — | |
| 7 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 3.47% | — | — | |
| 8 | NSC | Norfolk Southern CORP | 株式-資本財 | 3.44% | +0.09% | — | |
| 9 | HD | Home Depot INC | 株式-一般消費財 | 3.16% | -0.04% | — | |
| 10 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.96% | +0.13% | — | |
| 11 | DOV | Dover CORP | 株式-資本財 | 2.68% | +0.32% | — | |
| 12 | QCOM | Qualcomm INC | 株式-IT | 2.59% | -0.72% | — | |
| 13 | AVGO | Broadcom INC | 株式-IT | 2.50% | -2.65% | +3.75% | |
| 14 | VFC | Vf CORP | 株式-一般消費財 | 2.46% | — | — | |
| 15 | PM | Philip Morris International | 株式-生活必需品 | 2.41% | +0.22% | — | |
| 16 | ACN | Accenture plc | 株式-IT | 2.26% | -0.42% | — | |
| 17 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.10% | — | — | |
| 18 | PNC | Pnc Financial Services Group | 株式-金融 | 2.08% | — | — | |
| 19 | RPM | Rpm International INC | 株式-素材 | 1.96% | -0.02% | — | |
| 20 | PLD | Prologis INC | 株式-不動産 | 1.90% | +0.10% | — | |
| 21 | AMT | American Tower CORP | 株式-不動産 | 1.76% | — | — | |
| 22 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.69% | — | +35.31% | |
| 23 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.66% | +0.19% | +8.31% | |
| 24 | ADI | Analog Devices INC | 株式-IT | 1.50% | +0.50% | — | |
| 25 | VLO | Valero Energy CORP | 株式-エネルギー | 1.31% | +0.92% | — | |
| 26 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.30% | -0.05% | — | |
| 27 | IBM | Intl Business Machines CORP | 株式-IT | 1.23% | — | — | |
| 28 | MMM | 3m Co | 株式-資本財 | 1.15% | -0.04% | — | |
| 29 | CB | Chubb Limited | 株式-金融 | 1.09% | — | — | |
| 30 | SNA | Snap-on INC | 株式-資本財 | 1.08% | +0.19% | +18.40% | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.05% | +0.18% | — | |
| 32 | VZ | Verizon Communications INC | 株式-通信サービス | 1.05% | +0.10% | — | |
| 33 | DUK | Duke Energy CORP | 株式-公益事業 | 1.00% | — | — | |
| 34 | APD | Air Products & Chemicals INC | 株式-素材 | 0.91% | +0.15% | — | |
| 35 | AVB | Avalonbay Communities INC | 株式-不動産 | 0.86% | — | +7.38% | |
| 36 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.81% | +0.07% | — | |
| 37 | HAS | Hasbro INC | 株式-一般消費財 | 0.78% | +0.07% | — | |
| 38 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.75% | -0.09% | — | |
| 39 | BLKCHF | Blackrock INC | 株式-その他 | 0.75% | — | — | |
| 40 | CVX | Chevron CORP | 株式-エネルギー | 0.65% | +0.05% | — | |
| 41 | T | At&t INC | 株式-通信サービス | 0.62% | +0.05% | — | |
| 42 | PEP | Pepsico INC | 株式-生活必需品 | 0.57% | +0.04% | — | |
| 43 | USB | US Bancorp | 株式-金融 | 0.57% | — | — | |
| 44 | PFE | Pfizer INC | 株式-ヘルスケア | 0.56% | -0.24% | EXIT | |
| 45 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.35% | +0.10% | +37.99% | |
| 46 | ENB | Enbridge INC | 株式-エネルギー | 0.34% | +0.03% | — | |
| 47 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.32% | -0.04% | — | |
| 48 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.22% | — | — | |
| 49 | UTXZ | United Tech CORP | 株式-その他 | 0.18% | — | +123.81% | |
| 50 | ADP | Automatic Data Processing | 株式-IT | 0.14% | -0.22% | — |