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 | 13.93% | -0.54% | -0.79% | |
| 2 | AVGO | Broadcom INC | 株式-IT | 6.45% | -2.65% | — | |
| 3 | CME | Cme Group INC | 株式-金融 | 5.93% | +0.62% | — | |
| 4 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 5.48% | -0.46% | — | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 4.12% | -0.98% | — | |
| 6 | HON | Honeywell International INC | 株式-資本財 | 3.96% | +0.62% | — | |
| 7 | PM | Philip Morris International | 株式-生活必需品 | 3.90% | +0.22% | — | |
| 8 | CSCO | Cisco Systems INC | 株式-IT | 3.51% | +0.15% | — | |
| 9 | HD | Home Depot INC | 株式-一般消費財 | 3.49% | -0.04% | — | |
| 10 | DOV | Dover CORP | 株式-資本財 | 3.31% | +0.32% | — | |
| 11 | QCOM | Qualcomm INC | 株式-IT | 3.28% | -0.72% | — | |
| 12 | MCD | Mcdonald's CORP | 株式-一般消費財 | 3.12% | +0.13% | — | |
| 13 | NSC | Norfolk Southern CORP | 株式-資本財 | 3.11% | +0.09% | — | |
| 14 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.65% | -0.05% | — | |
| 15 | SNA | Snap-on INC | 株式-資本財 | 2.53% | +0.19% | — | |
| 16 | CB | Chubb Limited | 株式-金融 | 2.45% | — | — | |
| 17 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.36% | +0.19% | — | |
| 18 | ACN | Accenture plc | 株式-IT | 2.35% | -0.42% | -2.03% | |
| 19 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 2.19% | +0.16% | — | |
| 20 | RPM | Rpm International INC | 株式-素材 | 2.13% | -0.02% | — | |
| 21 | ADI | Analog Devices INC | 株式-IT | 2.01% | +0.50% | — | |
| 22 | ADP | Automatic Data Processing | 株式-IT | 1.59% | -0.22% | — | |
| 23 | PNW | Pinnacle West Capital | 株式-公益事業 | 1.55% | +0.22% | — | |
| 24 | VLO | Valero Energy CORP | 株式-エネルギー | 1.52% | +0.92% | — | |
| 25 | PLD | Prologis INC | 株式-不動産 | 1.47% | +0.10% | — | |
| 26 | AMT | American Tower CORP | 株式-不動産 | 0.98% | — | — | |
| 27 | MCHP | Microchip Technology INC | 株式-IT | 0.96% | +0.20% | +13.74% | |
| 28 | APD | Air Products & Chemicals INC | 株式-素材 | 0.96% | +0.15% | — | |
| 29 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.74% | +0.18% | — | |
| 30 | USB | US Bancorp | 株式-金融 | 0.72% | — | — | |
| 31 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.70% | -0.09% | — | |
| 32 | MMM | 3m Co | 株式-資本財 | 0.69% | -0.04% | — | |
| 33 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.64% | +0.07% | — | |
| 34 | BLK | Blackrock INC | 株式-金融 | 0.61% | -0.04% | — | |
| 35 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.49% | -0.04% | — | |
| 36 | VZ | Verizon Communications INC | 株式-通信サービス | 0.49% | +0.10% | — | |
| 37 | LRCX | Lam Research CORP | 株式-IT | 0.45% | -0.93% | EXIT | |
| 38 | PEP | Pepsico INC | 株式-生活必需品 | 0.43% | +0.04% | — | |
| 39 | HAS | Hasbro INC | 株式-一般消費財 | 0.36% | +0.07% | — | |
| 40 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.35% | +0.10% | — | |
| 41 | T | At&t INC | 株式-通信サービス | 0.34% | +0.05% | — | |
| 42 | PFE | Pfizer INC | 株式-ヘルスケア | 0.33% | -0.24% | EXIT | |
| 43 | OC | Owens Corning | 株式-資本財 | 0.28% | — | — | |
| 44 | RTX | Rtx CORP | 株式-資本財 | 0.21% | — | — | |
| 45 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.19% | — | — | |
| 46 | ENB | Enbridge INC | 株式-エネルギー | 0.18% | +0.03% | — | |
| 47 | CVX | Chevron CORP | 株式-エネルギー | 0.13% | +0.05% | — | |
| 48 | DG | Dollar General CORP | 株式-生活必需品 | 0.11% | -0.04% | — | |
| 49 | DUK | Duke Energy CORP | 株式-公益事業 | 0.11% | — | — | |
| 50 | NEE | Nextera Energy INC | 株式-公益事業 | 0.08% | +0.03% | — |