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 | 13.88% | -0.54% | +236.27% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.93% | -0.98% | -0.85% | |
| 3 | CME | Cme Group INC | 株式-金融 | 5.11% | +0.62% | — | |
| 4 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 4.46% | -0.46% | — | |
| 5 | HON | Honeywell International INC | 株式-資本財 | 4.20% | +0.62% | — | |
| 6 | NSC | Norfolk Southern CORP | 株式-資本財 | 3.83% | +0.09% | — | |
| 7 | HD | Home Depot INC | 株式-一般消費財 | 3.58% | -0.04% | — | |
| 8 | QCOM | Qualcomm INC | 株式-IT | 3.44% | -0.72% | — | |
| 9 | BAX | Baxter International INC | 株式-ヘルスケア | 3.15% | — | +30.14% | |
| 10 | CSCO | Cisco Systems INC | 株式-IT | 3.06% | +0.15% | +4.09% | |
| 11 | MCD | Mcdonald's CORP | 株式-一般消費財 | 3.00% | +0.13% | — | |
| 12 | AVGO | Broadcom INC | 株式-IT | 2.92% | -2.65% | — | |
| 13 | PM | Philip Morris International | 株式-生活必需品 | 2.90% | +0.22% | +53.42% | |
| 14 | DOV | Dover CORP | 株式-資本財 | 2.63% | +0.32% | — | |
| 15 | VFC | Vf CORP | 株式-一般消費財 | 2.43% | — | — | |
| 16 | ACN | Accenture plc | 株式-IT | 2.38% | -0.42% | — | |
| 17 | RPM | Rpm International INC | 株式-素材 | 2.08% | -0.02% | — | |
| 18 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.84% | +0.16% | +15.42% | |
| 19 | PNC | Pnc Financial Services Group | 株式-金融 | 1.82% | — | — | |
| 20 | PLD | Prologis INC | 株式-不動産 | 1.81% | +0.10% | — | |
| 21 | ADI | Analog Devices INC | 株式-IT | 1.53% | +0.50% | +2.77% | |
| 22 | AMT | American Tower CORP | 株式-不動産 | 1.49% | — | — | |
| 23 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.47% | +0.19% | — | |
| 24 | SNA | Snap-on INC | 株式-資本財 | 1.43% | +0.19% | +14.76% | |
| 25 | CB | Chubb Limited | 株式-金融 | 1.28% | — | +38.04% | |
| 26 | AVB | Avalonbay Communities INC | 株式-不動産 | 1.27% | — | +51.97% | |
| 27 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.14% | -0.05% | — | |
| 28 | MMM | 3m Co | 株式-資本財 | 1.03% | -0.04% | — | |
| 29 | IBM | Intl Business Machines CORP | 株式-IT | 1.03% | — | — | |
| 30 | APD | Air Products & Chemicals INC | 株式-素材 | 1.03% | +0.15% | — | |
| 31 | ADP | Automatic Data Processing | 株式-IT | 0.99% | -0.22% | +803.88% | |
| 32 | VLO | Valero Energy CORP | 株式-エネルギー | 0.95% | +0.92% | — | |
| 33 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.93% | +0.07% | — | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.91% | +0.18% | +0.50% | |
| 35 | VZ | Verizon Communications INC | 株式-通信サービス | 0.88% | +0.10% | — | |
| 36 | DUK | Duke Energy CORP | 株式-公益事業 | 0.84% | — | — | |
| 37 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.79% | — | -61.25% | |
| 38 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.79% | -0.09% | — | |
| 39 | BLKCHF | Blackrock INC | 株式-その他 | 0.73% | — | — | |
| 40 | HAS | Hasbro INC | 株式-一般消費財 | 0.69% | +0.07% | — | |
| 41 | PFE | Pfizer INC | 株式-ヘルスケア | 0.65% | -0.24% | EXIT | |
| 42 | PEP | Pepsico INC | 株式-生活必需品 | 0.54% | +0.04% | — | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 0.49% | +0.05% | — | |
| 44 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.48% | +0.10% | +24.72% | |
| 45 | T | At&t INC | 株式-通信サービス | 0.46% | +0.05% | — | |
| 46 | USB | US Bancorp | 株式-金融 | 0.45% | — | — | |
| 47 | PNW | Pinnacle West Capital | 株式-公益事業 | 0.44% | +0.22% | — | |
| 48 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.26% | -0.04% | — | |
| 49 | ENB | Enbridge INC | 株式-エネルギー | 0.26% | +0.03% | — | |
| 50 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.21% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +1% | +53.42% | 増加 |
| 2 | ADP | Automatic Data Processing | +0.9% | +803.88% | 増加 |
| 3 | QCOM | Qualcomm INC | +0.5% | — | 変化なし |
| 4 | NSC | Norfolk Southern CORP | +0.4% | — | 変化なし |
| 5 | AVB | Avalonbay Communities INC | +0.3% | +51.97% | 増加 |
| 6 | BAX | Baxter International INC | +0.3% | +30.14% | 増加 |
| 7 | MDLZ | Mondelez International Inc-a | +0.3% | +15.42% | 増加 |
| 8 | MCD | Mcdonald's CORP | +0.2% | — | 変化なし |
| 9 | PFE | Pfizer INC | +0.2% | +36.23% | 増加 |
| 10 | CB | Chubb Limited | +0.2% | +38.04% | 増加 |
| 11 | HON | Honeywell International INC | +0.1% | — | 変化なし |
| 12 | AVGO | Broadcom INC | +0.1% | — | 変化なし |
| 13 | SNA | Snap-on INC | +0.1% | +14.76% | 増加 |
| 14 | VFC | Vf CORP | +0.1% | — | 変化なし |
| 15 | APD | Air Products & Chemicals INC | +0.1% | — | 変化なし |
| 16 | LYB | LyondellBasell Industries N.V. | +0.1% | +24.72% | 増加 |
| 17 | CMCSA | Comcast Corp-class A | +0.1% | — | 変化なし |
| 18 | ABT | Abbott Laboratories | +0.1% | — | 変化なし |
| 19 | DOV | Dover CORP | +0.1% | — | 変化なし |
| 20 | HD | Home Depot INC | 0% | — | 変化なし |
| 21 | DUK | Duke Energy CORP | 0% | — | 変化なし |
| 22 | PG | Procter & Gamble Co/the | 0% | — | 変化なし |
| 23 | RPM | Rpm International INC | — | — | 変化なし |
| 24 | TJX | Tjx Companies INC | — | — | 変化なし |
| 25 | HAS | Hasbro INC | — | — | 変化なし |
| 26 | XOM | Exxon Mobil CORP | 0% | — | 変化なし |
| 27 | VZ | Verizon Communications INC | 0% | — | 変化なし |
| 28 | JNJ | Johnson & Johnson | 0% | +0.50% | 増加 |
| 29 | PEP | Pepsico INC | 0% | — | 変化なし |
| 30 | PLD | Prologis INC | 0% | — | 変化なし |
| 31 | ENB | Enbridge INC | 0% | — | 変化なし |
| 32 | BLKCHF | Blackrock INC | -0.1% | — | 変化なし |
| 33 | USB | US Bancorp | -0.1% | — | 変化なし |
| 34 | MMM | 3m Co | -0.1% | — | 変化なし |
| 35 | T | At&t INC | -0.1% | — | 変化なし |
| 36 | ACN | Accenture plc | -0.1% | — | 変化なし |
| 37 | PNC | Pnc Financial Services Group | -0.1% | — | 変化なし |
| 38 | UNH | Unitedhealth Group INC | -0.2% | — | 変化なし |
| 39 | CVX | Chevron CORP | -0.2% | — | 変化なし |
| 40 | ADI | Analog Devices INC | -0.2% | +2.77% | 増加 |
| 41 | AMT | American Tower CORP | -0.3% | — | 変化なし |
| 42 | ABBV | Abbvie INC | -0.3% | — | 変化なし |
| 43 | CME | Cme Group INC | -0.4% | — | 変化なし |
| 44 | AAPL | Apple INC | -0.4% | +236.27% | 増加 |
| 45 | MSFT | Microsoft CORP | -0.4% | -0.85% | 減少 |
| 46 | VLO | Valero Energy CORP | -0.5% | — | 変化なし |
| 47 | CSCO | Cisco Systems INC | -0.8% | +4.09% | 増加 |
| 48 | DIS | Walt Disney Co/the | -1.2% | -61.25% | 減少 |
| 49 | PNW | Pinnacle West Capital | — | NEW | 新規購入 |
| 50 | OTIS | Otis Worldwide CORP | — | EXIT | 全売却 |