CIK: 0001279885
申告総資産額
$66.2億
| # | 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 | JPM | Jpmorgan Chase & Co | 株式-金融 | 5.74% | -0.72% | — | |
| 2 | BLKCHF | Blackrock INC | 株式-その他 | 5.01% | — | — | |
| 3 | PEP | Pepsico INC | 株式-生活必需品 | 4.13% | +0.19% | — | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.92% | +0.57% | — | |
| 5 | HAS | Hasbro INC | 株式-一般消費財 | 3.68% | +0.17% | — | |
| 6 | ABBV | Abbvie INC | 株式-ヘルスケア | 3.66% | -0.28% | — | |
| 7 | PFE | Pfizer INC | 株式-ヘルスケア | 3.45% | -1.23% | EXIT | |
| 8 | CMI | Cummins INC | 株式-資本財 | 3.35% | — | — | |
| 9 | MMM | 3m Co | 株式-資本財 | 3.27% | -0.14% | — | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 3.17% | -2.13% | — | |
| 11 | USB | US Bancorp | 株式-金融 | 3.17% | — | — | |
| 12 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.16% | +0.86% | — | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.79% | — | — | |
| 14 | ACN | Accenture plc | 株式-IT | 2.72% | -0.67% | — | |
| 15 | UTXZ | United Tech CORP | 株式-その他 | 2.66% | — | — | |
| 16 | CVX | Chevron CORP | 株式-エネルギー | 2.51% | +0.51% | — | |
| 17 | ENB | Enbridge INC | 株式-エネルギー | 2.07% | +0.15% | — | |
| 18 | PNC | Pnc Financial Services Group | 株式-金融 | 2.05% | — | — | |
| 19 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.84% | -0.41% | — | |
| 20 | PXGBX | Praxair INC | 株式-その他 | 1.84% | — | — | |
| 21 | WEC | Wec Energy Group INC | 株式-公益事業 | 1.83% | +0.13% | — | |
| 22 | RPM | Rpm International INC | 株式-素材 | 1.83% | -0.09% | — | |
| 23 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.82% | — | — | |
| 24 | CB | Chubb Limited | 株式-金融 | 1.68% | — | — | |
| 25 | GIS | General Mills INC | 株式-生活必需品 | 1.67% | — | — | |
| 26 | IBM | Intl Business Machines CORP | 株式-IT | 1.65% | — | — | |
| 27 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.63% | +0.49% | +4.07% | |
| 28 | NUE | Nucor CORP | 株式-素材 | 1.53% | — | -3.17% | |
| 29 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.35% | — | — | |
| 30 | ADI | Analog Devices INC | 株式-IT | 1.32% | +0.37% | +13.24% | |
| 31 | DUK | Duke Energy CORP | 株式-公益事業 | 1.31% | +0.15% | — | |
| 32 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.29% | -0.21% | — | |
| 33 | CSCO | Cisco Systems INC | 株式-IT | 1.24% | — | — | |
| 34 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.23% | — | — | |
| 35 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.10% | — | — | |
| 36 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.04% | -0.23% | — | |
| 37 | HON | Honeywell International INC | 株式-資本財 | 1.04% | +0.11% | — | |
| 38 | DOV | Dover CORP | 株式-資本財 | 1.01% | +0.06% | — | |
| 39 | ADP | Automatic Data Processing | 株式-IT | 0.96% | -0.15% | — | |
| 40 | T | At&t INC | 株式-通信サービス | 0.94% | — | — | |
| 41 | PM | Philip Morris International | 株式-生活必需品 | 0.80% | — | — | |
| 42 | AAPL | Apple INC | 株式-IT | 0.71% | -0.13% | — | |
| 43 | QCOM | Qualcomm INC | 株式-IT | 0.66% | -0.29% | — | |
| 44 | VZ | Verizon Communications INC | 株式-通信サービス | 0.60% | +0.06% | — | |
| 45 | COP | Conocophillips | 株式-エネルギー | 0.52% | — | — | |
| 46 | HD | Home Depot INC | 株式-一般消費財 | 0.51% | — | — | |
| 47 | PSA | Public Storage | 株式-不動産 | 0.45% | — | — | |
| 48 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.44% | — | — | |
| 49 | HBAN 8.5 PERP A | Huntington Bancshares | 株式-金融 | 0.42% | — | — | |
| 50 | PII | Polaris INC | 株式-一般消費財 | 0.39% | — | — |