CIK: 0000837592
申告総資産額
$58.5億
上位200銘柄を表示中（全210銘柄）
| # | 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 | 2.98% | -0.83% | — | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.92% | +0.25% | — | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.90% | — | — | |
| 4 | AXP | American Express Co | 株式-金融 | 2.86% | -0.37% | — | |
| 5 | TXN | Texas Instruments INC | 株式-IT | 2.78% | — | — | |
| 6 | OMC | Omnicom Group | 株式-通信サービス | 2.77% | — | — | |
| 7 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.76% | +0.24% | — | |
| 8 | GPC | Genuine Parts Co | 株式-一般消費財 | 2.75% | -0.96% | — | |
| 9 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 2.75% | — | — | |
| 10 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.72% | — | — | |
| 11 | BLKCHF | Blackrock INC | 株式-その他 | 2.71% | — | — | |
| 12 | TGT | Target CORP | 株式-一般消費財 | 2.71% | — | — | |
| 13 | APD | Air Products & Chemicals INC | 株式-素材 | 2.67% | — | — | |
| 14 | CB | Chubb Limited | 株式-金融 | 2.66% | — | — | |
| 15 | CVX | Chevron CORP | 株式-エネルギー | 2.66% | +0.29% | — | |
| 16 | NSC | Norfolk Southern CORP | 株式-資本財 | 2.64% | — | — | |
| 17 | UTXZ | United Tech CORP | 株式-その他 | 2.61% | — | — | |
| 18 | TROW | T Rowe Price Group INC | 株式-金融 | 2.57% | — | — | |
| 19 | NTRS | Northern Trust CORP | 株式-金融 | 2.56% | — | — | |
| 20 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.55% | — | — | |
| 21 | SYK | Stryker CORP | 株式-ヘルスケア | 2.55% | — | — | |
| 22 | BAX | Baxter International INC | 株式-ヘルスケア | 2.55% | — | — | |
| 23 | ✓ | 株式-その他 | 2.52% | — | — | ||
| 24 | HP | Helmerich & Payne | 株式-エネルギー | 2.52% | — | — | |
| 25 | ✓ | 株式-その他 | 2.50% | — | — | ||
| 26 | T | At&t INC | 株式-通信サービス | 2.48% | — | — | |
| 27 | VAL | Valaris Limited | 株式-エネルギー | 2.41% | — | — | |
| 28 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.39% | — | — | |
| 29 | GWW | Ww Grainger INC | 株式-資本財 | 2.36% | — | — | |
| 30 | DLR | Digital Realty Trust INC | 株式-不動産 | 2.33% | — | — | |
| 31 | QCOM | Qualcomm INC | 株式-IT | 2.32% | — | — | |
| 32 | ALB | Albemarle CORP | 株式-素材 | 2.12% | — | — | |
| 33 | WMB | Williams Cos INC | 株式-エネルギー | 2.10% | — | — | |
| 34 | MDC1USD | Mdc Holdings INC | 株式-その他 | 1.61% | — | — | |
| 35 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.68% | — | — | |
| 36 | IBM | Intl Business Machines CORP | 株式-IT | 0.43% | -0.14% | — | |
| 37 | ✓ | 株式-その他 | 0.39% | — | — | ||
| 38 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.38% | — | — | |
| 39 | GNTX | Gentex CORP | 株式-一般消費財 | 0.34% | — | — | |
| 40 | ✓ | Energen CORP | 株式-その他 | 0.33% | — | — | |
| 41 | AOS | Smith (a.o.) CORP | 株式-資本財 | 0.32% | — | — | |
| 42 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.32% | — | — | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.32% | -2.36% | EXIT | |
| 44 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.31% | — | — | |
| 45 | ACN | Accenture plc | 株式-IT | 0.31% | -0.53% | — | |
| 46 | ✓ | 株式-その他 | 0.31% | — | — | ||
| 47 | ✓ | Laclede Group INC Com | 株式-その他 | 0.31% | — | — | |
| 48 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.29% | +0.20% | — | |
| 49 | ✓ | Cash Amer Intl INC | 株式-その他 | 0.28% | — | — | |
| 50 | LAZ | Lazard, Inc. | 株式-金融 | 0.27% | — | — |