CIK: 0001350585
申告総資産額
$7.8億
| # | 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 | ABT | Abbott Laboratories | 株式-ヘルスケア | 5.07% | -3.20% | EXIT | |
| 2 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 4.75% | -1.13% | -1.22% | |
| 3 | AMGN | Amgen INC | 株式-ヘルスケア | 4.62% | -3.44% | EXIT | |
| 4 | STT | State Street CORP | 株式-金融 | 4.62% | +0.75% | -1.30% | |
| 5 | CVS | Cvs Health CORP | 株式-ヘルスケア | 4.60% | -0.14% | EXIT | |
| 6 | MCHP | Microchip Technology INC | 株式-IT | 4.53% | +0.94% | -0.76% | |
| 7 | ITW | Illinois Tool Works | 株式-資本財 | 4.45% | — | -1.16% | |
| 8 | OMC | Omnicom Group | 株式-通信サービス | 4.32% | — | -0.69% | |
| 9 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 4.16% | -0.02% | EXIT | |
| 10 | PM | Philip Morris International | 株式-生活必需品 | 3.82% | -0.73% | -0.50% | |
| 11 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 3.76% | -1.06% | -0.53% | |
| 12 | SYY | Sysco CORP | 株式-生活必需品 | 3.75% | +0.49% | -0.60% | |
| 13 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 3.68% | — | -0.36% | |
| 14 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 3.60% | — | +0.70% | |
| 15 | GWW | Ww Grainger INC | 株式-資本財 | 3.60% | -0.01% | +35.12% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.58% | +0.52% | -1.09% | |
| 17 | WMT | Walmart INC | 株式-生活必需品 | 3.51% | — | -3.40% | |
| 18 | MMM | 3m Co | 株式-資本財 | 3.48% | — | -1.10% | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.23% | — | -1.05% | |
| 20 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 3.15% | — | -0.99% | |
| 21 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 3.11% | — | -1.08% | |
| 22 | ADP | Automatic Data Processing | 株式-IT | 3.02% | — | -1.05% | |
| 23 | AFL | Aflac INC | 株式-金融 | 2.74% | — | +0.97% | |
| 24 | CFR | Cullen/frost Bankers INC | 株式-金融 | 2.73% | — | -0.91% | |
| 25 | CVX | Chevron CORP | 株式-エネルギー | 2.15% | -0.18% | -0.28% | |
| 26 | BAX | Baxter International INC | 株式-ヘルスケア | 1.99% | — | -0.74% | |
| 27 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.92% | +0.46% | -1.05% | |
| 28 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 0.91% | — | — | |
| 29 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.49% | -0.11% | -1.19% | |
| 30 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.14% | — | -1.16% | |
| 31 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.06% | — | -2.37% | |
| 32 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.05% | — | -1.07% | |
| 33 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.05% | — | +1.07% | |
| 34 | IBM | Intl Business Machines CORP | 株式-IT | 0.05% | — | — | |
| 35 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.04% | +0.02% | +7.00% | |
| 36 | HON | Honeywell International INC | 株式-資本財 | 0.03% | — | — | |
| 37 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.03% | +0.67% | +10.41% | |
| 38 | APD | Air Products & Chemicals INC | 株式-素材 | 0.03% | -0.14% | — | |
| 39 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.02% | — | — | |
| 40 | PFE | Pfizer INC | 株式-ヘルスケア | 0.02% | — | -5.15% | |
| 41 | AXP | American Express Company | 株式-金融 | 0.02% | — | — | |
| 42 | UTXZ | United Tech CORP | 株式-その他 | 0.02% | — | -4.77% | |
| 43 | BA | Boeing Co/the | 株式-資本財 | 0.02% | — | -4.14% | |
| 44 | MSFT | Microsoft CORP | 株式-IT | 0.02% | — | — | |
| 45 | CB | Chubb Limited | 株式-金融 | 0.02% | — | — | |
| 46 | HSY | Hershey Co/the | 株式-生活必需品 | 0.01% | — | — | |
| 47 | AMT | American Tower CORP | 株式-不動産 | 0.01% | — | — | |
| 48 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.01% | — | +6.30% | |
| 49 | ✓ | Bank Of Ireland | 株式-その他 | — | — | — |