CIK: 0000837592
申告総資産額
$58.5億
上位200銘柄を表示中（全236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 | WMB | Williams Cos INC | 株式-エネルギー | 3.30% | — | -2.79% | |
| 2 | NSC | Norfolk Southern CORP | 株式-資本財 | 3.21% | — | +0.20% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.11% | -0.83% | +1.21% | |
| 4 | TXN | Texas Instruments INC | 株式-IT | 3.05% | — | +1.86% | |
| 5 | BLKCHF | Blackrock INC | 株式-その他 | 2.96% | — | +0.84% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.89% | +0.25% | +0.73% | |
| 7 | BAX | Baxter International INC | 株式-ヘルスケア | 2.79% | — | +6.55% | |
| 8 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.77% | — | +3.55% | |
| 9 | OMC | Omnicom Group | 株式-通信サービス | 2.73% | — | +1.25% | |
| 10 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.72% | — | +0.43% | |
| 11 | NTRS | Northern Trust CORP | 株式-金融 | 2.69% | — | -2.83% | |
| 12 | AXP | American Express Co | 株式-金融 | 2.64% | -0.37% | -1.01% | |
| 13 | UTXZ | United Tech CORP | 株式-その他 | 2.51% | — | +3.66% | |
| 14 | CB | Chubb Limited | 株式-金融 | 2.49% | — | -0.97% | |
| 15 | GPC | Genuine Parts Co | 株式-一般消費財 | 2.48% | -0.96% | -0.36% | |
| 16 | ACN | Accenture plc | 株式-IT | 2.47% | -0.53% | +6.56% | |
| 17 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.46% | — | -1.33% | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.43% | — | +3.53% | |
| 19 | QCOM | Qualcomm INC | 株式-IT | 2.41% | — | +0.20% | |
| 20 | SYK | Stryker CORP | 株式-ヘルスケア | 2.40% | — | -1.24% | |
| 21 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 2.38% | — | -0.52% | |
| 22 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.36% | +0.24% | -0.18% | |
| 23 | TUP | Tupperware Brands CORP | 株式-その他 | 2.34% | — | +12.62% | |
| 24 | AFL | Aflac INC | 株式-金融 | 2.34% | — | +2.95% | |
| 25 | CVX | Chevron CORP | 株式-エネルギー | 2.32% | +0.29% | -0.87% | |
| 26 | TROW | T Rowe Price Group INC | 株式-金融 | 2.28% | — | +0.22% | |
| 27 | HP | Helmerich & Payne | 株式-エネルギー | 2.27% | — | -0.53% | |
| 28 | T | At&t INC | 株式-通信サービス | 2.26% | — | +4.44% | |
| 29 | ✓ | 株式-その他 | 2.12% | — | -0.65% | ||
| 30 | GWW | Ww Grainger INC | 株式-資本財 | 2.07% | — | +3.74% | |
| 31 | VAL | Valaris Limited | 株式-エネルギー | 2.06% | — | +7.88% | |
| 32 | DLR | Digital Realty Trust INC | 株式-不動産 | 2.05% | — | -6.50% | |
| 33 | MDC1USD | Mdc Holdings INC | 株式-その他 | 1.29% | — | -8.42% | |
| 34 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.84% | — | -0.09% | |
| 35 | AAPL | Apple INC | 株式-IT | 0.56% | — | +1.84% | |
| 36 | ✓ | Cracker Barrel Old Country Store, Inc. | 株式-その他 | 0.54% | — | +33.32% | |
| 37 | ✓ | 株式-その他 | 0.40% | — | -33.12% | ||
| 38 | MO | Altria Group INC | 株式-生活必需品 | 0.37% | — | +50.43% | |
| 39 | PM | Philip Morris International | 株式-生活必需品 | 0.36% | — | +70.77% | |
| 40 | MR4 | Meridian Bioscience INC | 株式-その他 | 0.36% | — | +28.65% | |
| 41 | MTSC | Mts Systems CORP | 株式-その他 | 0.35% | — | +2.32% | |
| 42 | AOS | Smith (a.o.) CORP | 株式-資本財 | 0.33% | — | +27.40% | |
| 43 | GNTX | Gentex CORP | 株式-一般消費財 | 0.33% | — | +45.18% | |
| 44 | VZ | Verizon Communications INC | 株式-通信サービス | 0.32% | — | +46.53% | |
| 45 | SO | Southern Co/the | 株式-公益事業 | 0.31% | — | +65.66% | |
| 46 | VMI | Valmont Industries | 株式-資本財 | 0.30% | — | +1.95% | |
| 47 | MCY | Mercury General CORP | 株式-その他 | 0.30% | — | +68.53% | |
| 48 | ✓ | 株式-その他 | 0.28% | — | +0.04% | ||
| 49 | PBCTEUR | People's United Financial | 株式-その他 | 0.28% | — | +77.02% | |
| 50 | SUI | Sun Communities INC | 株式-不動産 | 0.28% | — | +65.69% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | +1.21% | 増加 |
| 2 | NSC | Norfolk Southern CORP | +0.3% | +0.20% | 増加 |
| 3 | PG | Procter & Gamble Co/the | +0.3% | +3.53% | 増加 |
| 4 | BRO | Brown & Brown INC | +0.2% | +308.23% | 増加 |
| 5 | ACN | Accenture plc | +0.2% | +6.56% | 増加 |
| 6 | MRK | Merck & Co. INC. | +0.2% | +3.55% | 増加 |
| 7 | BAX | Baxter International INC | +0.2% | +6.55% | 増加 |
| 8 | WSO | Watsco INC | +0.2% | +645.01% | 増加 |
| 9 | LLY | Eli Lilly & Co | +0.2% | +0.43% | 増加 |
| 10 | ✓ | Mens Wearhouse INC Com | +0.2% | +296.59% | 増加 |
| 11 | ✓ | Cracker Barrel Old Country Store, Inc. | +0.2% | +33.32% | 増加 |
| 12 | BLKCHF | Blackrock INC | +0.2% | +0.84% | 増加 |
| 13 | PM | Philip Morris International | +0.2% | +70.77% | 増加 |
| 14 | MO | Altria Group INC | +0.2% | +50.43% | 増加 |
| 15 | GSK | GSK plc ADRhedged | +0.2% | +1189.14% | 増加 |
| 16 | MCY | Mercury General CORP | +0.1% | +68.53% | 増加 |
| 17 | T | At&t INC | +0.1% | +4.44% | 増加 |
| 18 | BKE | Buckle Inc/the | +0.1% | +94.61% | 増加 |
| 19 | SO | Southern Co/the | +0.1% | +65.66% | 増加 |
| 20 | PBCTEUR | People's United Financial | +0.1% | +77.02% | 増加 |
| 21 | SUI | Sun Communities INC | +0.1% | +65.69% | 増加 |
| 22 | VZ | Verizon Communications INC | +0.1% | +46.53% | 増加 |
| 23 | DRI | Darden Restaurants INC | +0.1% | +66.98% | 増加 |
| 24 | NYCBEUR | New York Community Bancorp | +0.1% | +83.82% | 増加 |
| 25 | BA | Boeing Co/the | +0.1% | +359.50% | 増加 |
| 26 | DOC | Healthpeak Properties, Inc. | +0.1% | +112.88% | 増加 |
| 27 | CLX | Clorox Company | +0.1% | +103.96% | 増加 |
| 28 | GNTX | Gentex CORP | +0.1% | +45.18% | 増加 |
| 29 | MAT | Mattel INC | +0.1% | +183.03% | 増加 |
| 30 | AFL | Aflac INC | -0.1% | +2.95% | 増加 |
| 31 | WTW | Willis Towers Watson Public Limited Company | -0.1% | -0.52% | 減少 |
| 32 | UPS | United Parcel Service-cl B | -0.1% | -0.18% | 減少 |
| 33 | UTXZ | United Tech CORP | -0.1% | +3.66% | 増加 |
| 34 | QCOM | Qualcomm INC | -0.1% | +0.20% | 増加 |
| 35 | SYK | Stryker CORP | -0.1% | -1.24% | 減少 |
| 36 | ✓ | -0.1% | -0.65% | 減少 | |
| 37 | ✓ | -0.1% | -33.12% | 減少 | |
| 38 | TROW | T Rowe Price Group INC | -0.1% | +0.22% | 増加 |
| 39 | TUP | Tupperware Brands CORP | -0.1% | +12.62% | 増加 |
| 40 | IBM | Intl Business Machines CORP | -0.1% | -46.50% | 減少 |
| 41 | XOM | Exxon Mobil CORP | -0.2% | -1.33% | 減少 |
| 42 | AXP | American Express Co | -0.2% | -1.01% | 減少 |
| 43 | WMB | Williams Cos INC | -0.2% | -2.79% | 減少 |
| 44 | CVX | Chevron CORP | -0.2% | -0.87% | 減少 |
| 45 | ✓ | Laclede Group INC Com | -0.3% | -88.73% | 減少 |
| 46 | MDC1USD | Mdc Holdings INC | -0.4% | -8.42% | 減少 |
| 47 | HP | Helmerich & Payne | -0.4% | -0.53% | 減少 |
| 48 | VAL | Valaris Limited | -0.5% | +7.88% | 増加 |
| 49 | ✓ | -2.7% | -97.24% | 減少 | |
| 50 | ✓ | — | NEW | 新規購入 |