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 | OMC | Omnicom Group | 株式-通信サービス | 4.81% | — | +3.48% | |
| 2 | ITW | Illinois Tool Works | 株式-資本財 | 4.77% | — | +3.63% | |
| 3 | CVS | Cvs Health CORP | 株式-ヘルスケア | 4.66% | -0.14% | EXIT | |
| 4 | PM | Philip Morris International | 株式-生活必需品 | 4.61% | -0.73% | +4.38% | |
| 5 | GWW | Ww Grainger INC | 株式-資本財 | 4.55% | -0.01% | +4.36% | |
| 6 | DG | Dollar General CORP | 株式-生活必需品 | 4.52% | — | +4.20% | |
| 7 | AMGN | Amgen INC | 株式-ヘルスケア | 4.35% | -3.44% | EXIT | |
| 8 | MCHP | Microchip Technology INC | 株式-IT | 4.29% | +0.94% | +3.81% | |
| 9 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 3.87% | -1.06% | +3.93% | |
| 10 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.82% | -1.13% | -18.15% | |
| 11 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 3.74% | — | +39.82% | |
| 12 | MMM | 3m Co | 株式-資本財 | 3.67% | — | +4.75% | |
| 13 | STT | State Street CORP | 株式-金融 | 3.37% | +0.75% | +3.71% | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.35% | — | +3.07% | |
| 15 | ADP | Automatic Data Processing | 株式-IT | 3.23% | — | +3.33% | |
| 16 | COR | Cencora INC | 株式-ヘルスケア | 3.23% | -0.37% | +3.76% | |
| 17 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 3.14% | — | +4.54% | |
| 18 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 3.13% | — | +4.81% | |
| 19 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 3.04% | — | — | |
| 20 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.97% | -3.20% | EXIT | |
| 21 | BAX | Baxter International INC | 株式-ヘルスケア | 2.78% | — | +3.31% | |
| 22 | AFL | Aflac INC | 株式-金融 | 2.73% | — | +3.50% | |
| 23 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 2.68% | — | +3.60% | |
| 24 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 2.57% | — | +7.36% | |
| 25 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 2.51% | -0.02% | EXIT | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.10% | +0.52% | -42.67% | |
| 27 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.07% | +0.46% | +3.08% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 2.01% | -0.18% | +7.30% | |
| 29 | CFR | Cullen/frost Bankers INC | 株式-金融 | 1.79% | — | +3.80% | |
| 30 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.61% | -0.11% | -4.28% | |
| 31 | ACN | Accenture plc | 株式-IT | 0.16% | — | -5.09% | |
| 32 | HON | Honeywell International INC | 株式-資本財 | 0.15% | — | -2.91% | |
| 33 | PXGBX | Praxair INC | 株式-その他 | 0.10% | — | -1.63% | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.10% | — | -6.05% | |
| 35 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.09% | — | -47.52% | |
| 36 | USB | US Bancorp | 株式-金融 | 0.08% | +1.55% | -5.16% | |
| 37 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.05% | — | — | |
| 38 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.05% | — | +4.42% | |
| 39 | IBM | Intl Business Machines CORP | 株式-IT | 0.03% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.03% | +0.02% | — | |
| 41 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.02% | — | — | |
| 42 | APD | Air Products & Chemicals INC | 株式-素材 | 0.02% | -0.14% | -4.26% | |
| 43 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.02% | +0.67% | -0.23% | |
| 44 | MSFT | Microsoft CORP | 株式-IT | 0.02% | — | — | |
| 45 | BA | Boeing Co/the | 株式-資本財 | 0.01% | — | +2.16% | |
| 46 | UTXZ | United Tech CORP | 株式-その他 | 0.01% | — | -1.67% | |
| 47 | AXP | American Express Company | 株式-金融 | 0.01% | — | — | |
| 48 | AAPL | Apple INC | 株式-IT | 0.01% | — | +1.23% | |
| 49 | PFE | Pfizer INC | 株式-ヘルスケア | 0.01% | — | -30.51% | |
| 50 | HSY | Hershey Co/the | 株式-生活必需品 | 0.01% | — | — |