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 | MSFT | Microsoft CORP | 株式-IT | 6.47% | -2.13% | -2.28% | |
| 2 | BLKCHF | Blackrock INC | 株式-その他 | 6.31% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 5.78% | -0.72% | — | |
| 4 | PEP | Pepsico INC | 株式-生活必需品 | 4.16% | +0.19% | — | |
| 5 | ACN | Accenture plc | 株式-IT | 3.98% | -0.67% | — | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.79% | +0.57% | — | |
| 7 | ABBV | Abbvie INC | 株式-ヘルスケア | 3.34% | -0.28% | — | |
| 8 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.23% | — | — | |
| 9 | CMI | Cummins INC | 株式-資本財 | 3.11% | — | — | |
| 10 | PFE | Pfizer INC | 株式-ヘルスケア | 2.90% | -1.23% | EXIT | |
| 11 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.86% | -0.41% | — | |
| 12 | APD | Air Products & Chemicals INC | 株式-素材 | 2.73% | +0.29% | — | |
| 13 | HAS | Hasbro INC | 株式-一般消費財 | 2.66% | +0.17% | — | |
| 14 | USB | US Bancorp | 株式-金融 | 2.20% | — | +5.55% | |
| 15 | AVGO | Broadcom INC | 株式-IT | 2.12% | -0.21% | — | |
| 16 | RPM | Rpm International INC | 株式-素材 | 2.12% | -0.09% | — | |
| 17 | MMM | 3m Co | 株式-資本財 | 2.06% | -0.14% | — | |
| 18 | WEC | Wec Energy Group INC | 株式-公益事業 | 2.03% | +0.13% | — | |
| 19 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.89% | — | — | |
| 20 | AAPL | Apple INC | 株式-IT | 1.85% | -0.13% | — | |
| 21 | ADI | Analog Devices INC | 株式-IT | 1.83% | +0.37% | — | |
| 22 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.74% | -0.21% | — | |
| 23 | PNC | Pnc Financial Services Group | 株式-金融 | 1.72% | — | — | |
| 24 | RTX | Rtx CORP | 株式-資本財 | 1.66% | +0.13% | — | |
| 25 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.54% | +0.49% | — | |
| 26 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.49% | +0.06% | — | |
| 27 | QCOM | Qualcomm INC | 株式-IT | 1.47% | -0.29% | — | |
| 28 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.42% | -0.23% | — | |
| 29 | CB | Chubb Limited | 株式-金融 | 1.37% | — | — | |
| 30 | CVX | Chevron CORP | 株式-エネルギー | 1.37% | +0.51% | — | |
| 31 | HD | Home Depot INC | 株式-一般消費財 | 1.36% | — | — | |
| 32 | CSCO | Cisco Systems INC | 株式-IT | 1.35% | — | — | |
| 33 | IBM | Intl Business Machines CORP | 株式-IT | 1.32% | — | — | |
| 34 | ENB | Enbridge INC | 株式-エネルギー | 1.32% | +0.15% | — | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.20% | +0.86% | — | |
| 36 | HON | Honeywell International INC | 株式-資本財 | 1.18% | +0.11% | — | |
| 37 | DUK | Duke Energy CORP | 株式-公益事業 | 1.08% | +0.15% | — | |
| 38 | DOV | Dover CORP | 株式-資本財 | 1.05% | +0.06% | — | |
| 39 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.96% | +0.23% | — | |
| 40 | AVB | Avalonbay Communities INC | 株式-不動産 | 0.90% | — | — | |
| 41 | BAX | Baxter International INC | 株式-ヘルスケア | 0.89% | — | +6.55% | |
| 42 | ADP | Automatic Data Processing | 株式-IT | 0.72% | -0.15% | — | |
| 43 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.68% | +0.06% | — | |
| 44 | VZ | Verizon Communications INC | 株式-通信サービス | 0.54% | +0.06% | — | |
| 45 | T | At&t INC | 株式-通信サービス | 0.52% | — | — | |
| 46 | VLO | Valero Energy CORP | 株式-エネルギー | 0.49% | +0.44% | — | |
| 47 | SNA | Snap-on INC | 株式-資本財 | 0.48% | — | — | |
| 48 | PNW | Pinnacle West Capital | 株式-公益事業 | 0.46% | +0.05% | — | |
| 49 | PM | Philip Morris International | 株式-生活必需品 | 0.45% | — | — | |
| 50 | PLD | Prologis INC | 株式-不動産 | 0.38% | — | — |