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 | STT | State Street CORP | 株式-金融 | 4.79% | +0.75% | +18.26% | |
| 2 | OMC | Omnicom Group | 株式-通信サービス | 4.68% | — | +4.11% | |
| 3 | CVS | Cvs Health CORP | 株式-ヘルスケア | 4.67% | -0.14% | EXIT | |
| 4 | ITW | Illinois Tool Works | 株式-資本財 | 4.52% | — | +3.83% | |
| 5 | ADP | Automatic Data Processing | 株式-IT | 4.50% | — | +4.14% | |
| 6 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 4.45% | -1.13% | +4.24% | |
| 7 | AMGN | Amgen INC | 株式-ヘルスケア | 4.40% | -3.44% | EXIT | |
| 8 | DG | Dollar General CORP | 株式-生活必需品 | 4.32% | — | +5.04% | |
| 9 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 4.31% | -1.06% | +3.83% | |
| 10 | ABT | Abbott Laboratories | 株式-ヘルスケア | 4.26% | -3.20% | EXIT | |
| 11 | GWW | Ww Grainger INC | 株式-資本財 | 4.25% | -0.01% | +3.20% | |
| 12 | LOW | Lowe's Cos INC | 株式-一般消費財 | 4.25% | +0.46% | +4.53% | |
| 13 | PM | Philip Morris International | 株式-生活必需品 | 3.82% | -0.73% | -0.03% | |
| 14 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 3.60% | — | +4.09% | |
| 15 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 3.58% | -0.02% | EXIT | |
| 16 | MMM | 3m Co | 株式-資本財 | 3.38% | — | +4.09% | |
| 17 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 3.35% | — | +32.41% | |
| 18 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 3.26% | — | -18.85% | |
| 19 | MCHP | Microchip Technology INC | 株式-IT | 3.25% | +0.94% | -25.57% | |
| 20 | COR | Cencora INC | 株式-ヘルスケア | 2.99% | -0.37% | +7.34% | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 2.93% | -0.18% | +48.51% | |
| 22 | AFL | Aflac INC | 株式-金融 | 2.78% | — | +4.36% | |
| 23 | KR | Kroger Co | 株式-生活必需品 | 2.73% | — | +4.41% | |
| 24 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.69% | — | +5.41% | |
| 25 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 2.58% | — | +4.57% | |
| 26 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.53% | — | +5.21% | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.25% | +0.52% | +4.63% | |
| 28 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.52% | -0.11% | +43.27% | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.06% | — | -1.57% | |
| 30 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.03% | — | -8.85% | |
| 31 | HON | Honeywell International INC | 株式-資本財 | 0.03% | — | +2.74% | |
| 32 | IBM | Intl Business Machines CORP | 株式-IT | 0.02% | — | -9.33% | |
| 33 | MSFT | Microsoft CORP | 株式-IT | 0.02% | — | +0.05% | |
| 34 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.02% | +0.02% | — | |
| 35 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.02% | — | -0.50% | |
| 36 | APD | Air Products & Chemicals INC | 株式-素材 | 0.01% | -0.14% | — | |
| 37 | BA | Boeing Co/the | 株式-資本財 | 0.01% | — | -2.12% | |
| 38 | AAPL | Apple INC | 株式-IT | 0.01% | — | +44.71% | |
| 39 | HD | Home Depot INC | 株式-一般消費財 | 0.01% | — | — | |
| 40 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.01% | +0.67% | -0.51% | |
| 41 | UTXZ | United Tech CORP | 株式-その他 | 0.01% | — | — | |
| 42 | HSY | Hershey Co/the | 株式-生活必需品 | 0.01% | — | — | |
| 43 | AMT | American Tower CORP | 株式-不動産 | 0.01% | — | -6.70% | |
| 44 | ACN | Accenture plc | 株式-IT | 0.01% | — | -1.78% | |
| 45 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 0.01% | — | — | |
| 46 | SYK | Stryker CORP | 株式-ヘルスケア | 0.01% | — | — | |
| 47 | AXP | American Express Company | 株式-金融 | 0.01% | — | -6.69% | |
| 48 | PEP | Pepsico INC | 株式-生活必需品 | 0.01% | — | -4.13% | |
| 49 | MTB | M & T Bank CORP | 株式-金融 | 0.01% | — | — | |
| 50 | PXGBX | Praxair INC | 株式-その他 | 0.01% | — | +4.21% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +1.7% | +53.43% | 増加 |
| 2 | SJM | Jm Smucker Co/the | +1.2% | +54.70% | 増加 |
| 3 | CVS | Cvs Health CORP | +0.7% | +26.39% | 増加 |
| 4 | CVX | Chevron CORP | +0.6% | +48.51% | 増加 |
| 5 | STT | State Street CORP | +0.6% | +18.26% | 増加 |
| 6 | PM | Philip Morris International | +0.5% | -0.03% | 減少 |
| 7 | LOW | Lowe's Cos INC | +0.5% | +4.53% | 増加 |
| 8 | AMGN | Amgen INC | +0.4% | +4.19% | 増加 |
| 9 | COR | Cencora INC | +0.4% | +7.34% | 増加 |
| 10 | OXY | Occidental Petroleum CORP | +0.3% | +32.41% | 増加 |
| 11 | BDX | Becton Dickinson And Co | +0.3% | +4.09% | 増加 |
| 12 | MRSH | Marsh & Mclennan Cos | +0.3% | +3.83% | 増加 |
| 13 | ITW | Illinois Tool Works | +0.2% | +3.83% | 増加 |
| 14 | MRK | Merck & Co. INC. | +0.2% | +5.41% | 増加 |
| 15 | KO | Coca-cola Co/the | +0.1% | +43.27% | 増加 |
| 16 | MMM | 3m Co | +0.1% | +4.09% | 増加 |
| 17 | PG | Procter & Gamble Co/the | +0.1% | +5.21% | 増加 |
| 18 | JNJ | Johnson & Johnson | +0.1% | +4.63% | 増加 |
| 19 | AFL | Aflac INC | 0% | +4.36% | 増加 |
| 20 | MTB | M & T Bank CORP | 0% | NEW | 新規購入 |
| 21 | MA | Mastercard INC - A | 0% | NEW | 新規購入 |
| 22 | AAPL | Apple INC | — | +44.71% | 増加 |
| 23 | HON | Honeywell International INC | — | +2.74% | 増加 |
| 24 | KMB | Kimberly-clark CORP | — | -0.50% | 減少 |
| 25 | EOG | Eog Resources INC | — | -15.08% | 減少 |
| 26 | BMY | Bristol-myers Squibb Co | — | — | 変化なし |
| 27 | UNUSD | Unilever N V -ny Shares | — | — | 変化なし |
| 28 | BA | Boeing Co/the | — | -2.12% | 減少 |
| 29 | MSFT | Microsoft CORP | — | +0.05% | 増加 |
| 30 | HD | Home Depot INC | — | — | 変化なし |
| 31 | AXP | American Express Company | — | -6.69% | 減少 |
| 32 | UNH | Unitedhealth Group INC | 0% | +4.24% | 増加 |
| 33 | PFE | Pfizer INC | 0% | EXIT | 全売却 |
| 34 | ✓ | AbbVie Inc. | 0% | EXIT | 全売却 |
| 35 | FAST | Fastenal Co | 0% | EXIT | 全売却 |
| 36 | XOM | Exxon Mobil CORP | 0% | -1.57% | 減少 |
| 37 | AEP | American Electric Power Company, Inc. | 0% | -8.85% | 減少 |
| 38 | IBM | Intl Business Machines CORP | 0% | -9.33% | 減少 |
| 39 | APD | Air Products & Chemicals INC | 0% | — | 変化なし |
| 40 | PRGO | Perrigo Company plc | 0% | EXIT | 全売却 |
| 41 | OMC | Omnicom Group | -0.1% | +4.11% | 増加 |
| 42 | RDS-A | Shell Plc-spon Adr-a | -0.1% | +4.57% | 増加 |
| 43 | ADP | Automatic Data Processing | -0.2% | +4.14% | 増加 |
| 44 | GWW | Ww Grainger INC | -0.2% | +3.20% | 増加 |
| 45 | DG | Dollar General CORP | -0.4% | +5.04% | 増加 |
| 46 | KR | Kroger Co | -0.6% | +4.41% | 増加 |
| 47 | REYN | Reynolds Consumer Products Inc. | -0.6% | -18.85% | 減少 |
| 48 | MCHP | Microchip Technology INC | -0.8% | -25.57% | 減少 |
| 49 | GILD | Gilead Sciences INC | -2.6% | EXIT | 全売却 |
| 50 | CFR | Cullen/frost Bankers INC | -2.7% | EXIT | 全売却 |