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 | 7.14% | -2.13% | — | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 5.25% | -0.72% | — | |
| 3 | BLKCHF | Blackrock INC | 株式-その他 | 5.19% | — | — | |
| 4 | PEP | Pepsico INC | 株式-生活必需品 | 4.53% | +0.19% | — | |
| 5 | ABBV | Abbvie INC | 株式-ヘルスケア | 4.49% | -0.28% | — | |
| 6 | ACN | Accenture plc | 株式-IT | 3.86% | -0.67% | — | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.31% | +0.57% | — | |
| 8 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.06% | — | — | |
| 9 | CMI | Cummins INC | 株式-資本財 | 2.90% | — | — | |
| 10 | PFE | Pfizer INC | 株式-ヘルスケア | 2.85% | -1.23% | EXIT | |
| 11 | AVGO | Broadcom INC | 株式-IT | 2.83% | -0.21% | — | |
| 12 | APD | Air Products & Chemicals INC | 株式-素材 | 2.70% | +0.29% | +3.17% | |
| 13 | LRCXEUR | Lam Research CORP | 株式-IT | 2.65% | — | — | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.57% | +0.86% | — | |
| 15 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.35% | -0.41% | — | |
| 16 | ADI | Analog Devices INC | 株式-IT | 2.23% | +0.37% | — | |
| 17 | RTX | Rtx CORP | 株式-資本財 | 2.20% | +0.13% | — | |
| 18 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.18% | — | — | |
| 19 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.08% | -0.21% | — | |
| 20 | CVX | Chevron CORP | 株式-エネルギー | 2.08% | +0.51% | — | |
| 21 | AAPL | Apple INC | 株式-IT | 2.03% | -0.13% | — | |
| 22 | WEC | Wec Energy Group INC | 株式-公益事業 | 1.86% | +0.13% | — | |
| 23 | RPM | Rpm International INC | 株式-素材 | 1.81% | -0.09% | — | |
| 24 | USB | US Bancorp | 株式-金融 | 1.59% | — | — | |
| 25 | CB | Chubb Limited | 株式-金融 | 1.53% | — | — | |
| 26 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.51% | +0.06% | — | |
| 27 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.40% | +0.49% | — | |
| 28 | CSCO | Cisco Systems INC | 株式-IT | 1.40% | — | — | |
| 29 | HD | Home Depot INC | 株式-一般消費財 | 1.34% | — | — | |
| 30 | PNC | Pnc Financial Services Group | 株式-金融 | 1.30% | — | — | |
| 31 | ENB | Enbridge INC | 株式-エネルギー | 1.26% | +0.15% | — | |
| 32 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.21% | +0.06% | — | |
| 33 | HAS | Hasbro INC | 株式-一般消費財 | 1.13% | +0.17% | — | |
| 34 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.12% | -0.23% | — | |
| 35 | DOV | Dover CORP | 株式-資本財 | 1.12% | +0.06% | — | |
| 36 | MMM | 3m Co | 株式-資本財 | 1.10% | -0.14% | — | |
| 37 | QCOM | Qualcomm INC | 株式-IT | 1.09% | -0.29% | — | |
| 38 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.02% | — | — | |
| 39 | DUK | Duke Energy CORP | 株式-公益事業 | 1.01% | +0.15% | — | |
| 40 | VLO | Valero Energy CORP | 株式-エネルギー | 1.00% | +0.44% | — | |
| 41 | HON | Honeywell International INC | 株式-資本財 | 0.94% | +0.11% | — | |
| 42 | ADP | Automatic Data Processing | 株式-IT | 0.81% | -0.15% | — | |
| 43 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.79% | +0.23% | +16.90% | |
| 44 | SNA | Snap-on INC | 株式-資本財 | 0.61% | — | — | |
| 45 | ADC | Agree Realty CORP | 株式-不動産 | 0.53% | — | — | |
| 46 | PM | Philip Morris International | 株式-生活必需品 | 0.47% | — | — | |
| 47 | PNW | Pinnacle West Capital | 株式-公益事業 | 0.47% | +0.05% | — | |
| 48 | BAX | Baxter International INC | 株式-ヘルスケア | 0.43% | — | — | |
| 49 | PLD | Prologis INC | 株式-不動産 | 0.42% | — | — | |
| 50 | VZ | Verizon Communications INC | 株式-通信サービス | 0.32% | +0.06% | — |