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 | 14.10% | -0.54% | — | |
| 2 | AVGO | Broadcom INC | 株式-IT | 11.26% | -2.65% | — | |
| 3 | CME | Cme Group INC | 株式-金融 | 5.36% | +0.62% | — | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 5.04% | -0.98% | — | |
| 5 | PM | Philip Morris International | 株式-生活必需品 | 3.54% | +0.22% | — | |
| 6 | NSC | Norfolk Southern CORP | 株式-資本財 | 3.49% | +0.09% | — | |
| 7 | HON | Honeywell International INC | 株式-資本財 | 3.49% | +0.62% | — | |
| 8 | CSCO | Cisco Systems INC | 株式-IT | 3.45% | +0.15% | — | |
| 9 | HD | Home Depot INC | 株式-一般消費財 | 3.42% | -0.04% | — | |
| 10 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.20% | -0.46% | — | |
| 11 | QCOM | Qualcomm INC | 株式-IT | 3.15% | -0.72% | — | |
| 12 | DOV | Dover CORP | 株式-資本財 | 2.79% | +0.32% | — | |
| 13 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.69% | +0.13% | — | |
| 14 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.60% | -0.05% | — | |
| 15 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.48% | +0.19% | — | |
| 16 | SNA | Snap-on INC | 株式-資本財 | 2.31% | +0.19% | — | |
| 17 | ADI | Analog Devices INC | 株式-IT | 2.17% | +0.50% | — | |
| 18 | RPM | Rpm International INC | 株式-素材 | 1.92% | -0.02% | — | |
| 19 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.79% | +0.16% | — | |
| 20 | VLO | Valero Energy CORP | 株式-エネルギー | 1.73% | +0.92% | — | |
| 21 | ACN | Accenture plc | 株式-IT | 1.65% | -0.42% | — | |
| 22 | ADP | Automatic Data Processing | 株式-IT | 1.35% | -0.22% | — | |
| 23 | PLD | Prologis INC | 株式-不動産 | 1.34% | +0.10% | — | |
| 24 | PNW | Pinnacle West Capital | 株式-公益事業 | 1.29% | +0.22% | — | |
| 25 | MCHP | Microchip Technology INC | 株式-IT | 1.19% | +0.20% | — | |
| 26 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.11% | -0.04% | — | |
| 27 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.85% | +0.20% | — | |
| 28 | APD | Air Products & Chemicals INC | 株式-素材 | 0.79% | +0.15% | — | |
| 29 | AMT | American Tower CORP | 株式-不動産 | 0.77% | — | — | |
| 30 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.74% | +0.18% | — | |
| 31 | LRCX | Lam Research Corporation | 株式-IT | 0.73% | +0.64% | NEW | |
| 32 | USB | US Bancorp | 株式-金融 | 0.73% | — | — | |
| 33 | BLK | Blackrock INC | 株式-金融 | 0.67% | -0.04% | — | |
| 34 | MMM | 3m Co | 株式-資本財 | 0.65% | -0.04% | — | |
| 35 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.63% | -0.09% | — | |
| 36 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.56% | -0.04% | — | |
| 37 | ARES | Ares Management CORP - A | 株式-金融 | 0.53% | -0.01% | +55.56% | |
| 38 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.48% | +0.07% | — | |
| 39 | OC | Owens Corning | 株式-資本財 | 0.48% | — | — | |
| 40 | VZ | Verizon Communications INC | 株式-通信サービス | 0.42% | +0.10% | — | |
| 41 | HAS | Hasbro INC | 株式-一般消費財 | 0.39% | +0.07% | — | |
| 42 | PEP | Pepsico INC | 株式-生活必需品 | 0.35% | +0.04% | — | |
| 43 | DG | Dollar General CORP | 株式-生活必需品 | 0.32% | -0.04% | — | |
| 44 | T | At&t INC | 株式-通信サービス | 0.30% | +0.05% | — | |
| 45 | PFE | Pfizer INC | 株式-ヘルスケア | 0.29% | -0.24% | EXIT | |
| 46 | CB | Chubb Limited | 株式-金融 | 0.25% | — | -87.78% | |
| 47 | RTX | Rtx CORP | 株式-資本財 | 0.24% | — | — | |
| 48 | ENB | Enbridge INC | 株式-エネルギー | 0.19% | +0.03% | — | |
| 49 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.15% | — | — | |
| 50 | NEE | Nextera Energy INC | 株式-公益事業 | 0.13% | +0.03% | — |