CIK: 0000837592
申告総資産額
$58.5億
上位200銘柄を表示中（全238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 | TXN | Texas Instruments INC | 株式-IT | 3.23% | — | -3.18% | |
| 2 | BLKCHF | Blackrock INC | 株式-その他 | 3.03% | — | -3.61% | |
| 3 | OMC | Omnicom Group | 株式-通信サービス | 2.98% | — | -0.90% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.96% | -0.83% | -2.96% | |
| 5 | GPC | Genuine Parts Co | 株式-一般消費財 | 2.81% | -0.96% | -4.65% | |
| 6 | ACN | Accenture plc | 株式-IT | 2.78% | -0.53% | +4.80% | |
| 7 | BAX | Baxter International INC | 株式-ヘルスケア | 2.77% | — | -0.42% | |
| 8 | NSC | Norfolk Southern CORP | 株式-資本財 | 2.73% | — | -11.37% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.72% | +0.25% | -1.79% | |
| 10 | GNTX | Gentex CORP | 株式-一般消費財 | 2.70% | — | +529.61% | |
| 11 | AXP | American Express Co | 株式-金融 | 2.69% | -0.37% | -1.92% | |
| 12 | SYK | Stryker CORP | 株式-ヘルスケア | 2.64% | — | -3.77% | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.60% | — | +0.80% | |
| 14 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.59% | — | -8.59% | |
| 15 | CB | Chubb Limited | 株式-金融 | 2.57% | — | -3.82% | |
| 16 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.56% | +0.24% | -1.96% | |
| 17 | UTXZ | United Tech CORP | 株式-その他 | 2.56% | — | -4.08% | |
| 18 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.56% | — | -1.39% | |
| 19 | WMB | Williams Cos INC | 株式-エネルギー | 2.55% | — | -2.44% | |
| 20 | WMT | Walmart INC | 株式-生活必需品 | 2.53% | — | +5113.24% | |
| 21 | TROW | T Rowe Price Group INC | 株式-金融 | 2.51% | — | +2.95% | |
| 22 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 2.46% | — | -2.20% | |
| 23 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.36% | — | -0.36% | |
| 24 | AFL | Aflac INC | 株式-金融 | 2.35% | — | -2.27% | |
| 25 | CVX | Chevron CORP | 株式-エネルギー | 2.24% | +0.29% | +4.91% | |
| 26 | T | At&t INC | 株式-通信サービス | 2.10% | — | -0.32% | |
| 27 | GWW | Ww Grainger INC | 株式-資本財 | 2.04% | — | -0.63% | |
| 28 | TUP | Tupperware Brands CORP | 株式-その他 | 1.95% | — | -6.83% | |
| 29 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.94% | — | -8.88% | |
| 30 | MTB | M & T Bank CORP | 株式-金融 | 1.93% | — | — | |
| 31 | ✓ | 株式-その他 | 1.59% | — | -25.35% | ||
| 32 | HP | Helmerich & Payne | 株式-エネルギー | 1.53% | — | -0.07% | |
| 33 | VAL | Valaris Limited | 株式-エネルギー | 1.17% | — | -19.66% | |
| 34 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.95% | — | +16.75% | |
| 35 | MDC1USD | Mdc Holdings INC | 株式-その他 | 0.70% | — | -46.95% | |
| 36 | AAPL | Apple INC | 株式-IT | 0.62% | — | +3.13% | |
| 37 | ✓ | Cracker Barrel Old Country Store, Inc. | 株式-その他 | 0.52% | — | -27.08% | |
| 38 | ✓ | 株式-その他 | 0.48% | — | +131.03% | ||
| 39 | AOS | Smith (a.o.) CORP | 株式-資本財 | 0.40% | — | +3.79% | |
| 40 | MO | Altria Group INC | 株式-生活必需品 | 0.38% | — | +0.07% | |
| 41 | MTSC | Mts Systems CORP | 株式-その他 | 0.38% | — | +2.29% | |
| 42 | PM | Philip Morris International | 株式-生活必需品 | 0.35% | — | +2.19% | |
| 43 | MCY | Mercury General CORP | 株式-その他 | 0.35% | — | +3.54% | |
| 44 | SO | Southern Co/the | 株式-公益事業 | 0.34% | — | +2.05% | |
| 45 | MR4 | Meridian Bioscience INC | 株式-その他 | 0.31% | — | -2.79% | |
| 46 | WSO | Watsco INC | 株式-資本財 | 0.31% | — | +20.92% | |
| 47 | PBCTEUR | People's United Financial | 株式-その他 | 0.30% | — | +5.01% | |
| 48 | VZ | Verizon Communications INC | 株式-通信サービス | 0.30% | — | +0.68% | |
| 49 | V | Visa Inc-class A Shares | 株式-金融 | 0.29% | -0.26% | +25.47% | |
| 50 | SUI | Sun Communities INC | 株式-不動産 | 0.29% | — | -10.76% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +2.5% | +5113.24% | 増加 |
| 2 | GNTX | Gentex CORP | +2.4% | +529.61% | 増加 |
| 3 | ✓ | +0.3% | +131.03% | 増加 | |
| 4 | GPC | Genuine Parts Co | +0.3% | -4.65% | 減少 |
| 5 | ACN | Accenture plc | +0.3% | +4.80% | 増加 |
| 6 | OMC | Omnicom Group | +0.3% | -0.90% | 減少 |
| 7 | SYK | Stryker CORP | +0.2% | -3.77% | 減少 |
| 8 | TROW | T Rowe Price Group INC | +0.2% | +2.95% | 増加 |
| 9 | UPS | United Parcel Service-cl B | +0.2% | -1.96% | 減少 |
| 10 | TXN | Texas Instruments INC | +0.2% | -3.18% | 減少 |
| 11 | PG | Procter & Gamble Co/the | +0.2% | +0.80% | 増加 |
| 12 | KO | Coca-cola Co/the | +0.1% | +16.75% | 増加 |
| 13 | EPR | Epr Properties | +0.1% | +181.21% | 増加 |
| 14 | V | Visa Inc-class A Shares | +0.1% | +25.47% | 増加 |
| 15 | WSO | Watsco INC | +0.1% | +20.92% | 増加 |
| 16 | ✓ | +0.1% | +72.98% | 増加 | |
| 17 | WTW | Willis Towers Watson Public Limited Company | +0.1% | -2.20% | 減少 |
| 18 | CB | Chubb Limited | +0.1% | -3.82% | 減少 |
| 19 | DE | Deere & Co | +0.1% | +314.88% | 増加 |
| 20 | MCD | Mcdonald's CORP | +0.1% | +40.17% | 増加 |
| 21 | BLKCHF | Blackrock INC | +0.1% | -3.61% | 減少 |
| 22 | AOS | Smith (a.o.) CORP | +0.1% | +3.79% | 増加 |
| 23 | DOC | Healthpeak Properties, Inc. | +0.1% | +31.16% | 増加 |
| 24 | AAPL | Apple INC | +0.1% | +3.13% | 増加 |
| 25 | AXP | American Express Co | +0.1% | -1.92% | 減少 |
| 26 | UTXZ | United Tech CORP | +0.1% | -4.08% | 減少 |
| 27 | MCY | Mercury General CORP | +0.1% | +3.54% | 増加 |
| 28 | IBM | Intl Business Machines CORP | -0.1% | -19.49% | 減少 |
| 29 | DLR | Digital Realty Trust INC | -0.1% | -8.88% | 減少 |
| 30 | LLY | Eli Lilly & Co | -0.1% | -8.59% | 減少 |
| 31 | CLX | Clorox Company | -0.2% | -92.03% | 減少 |
| 32 | MSFT | Microsoft CORP | -0.2% | -2.96% | 減少 |
| 33 | T | At&t INC | -0.2% | -0.32% | 減少 |
| 34 | JNJ | Johnson & Johnson | -0.2% | -1.79% | 減少 |
| 35 | MRK | Merck & Co. INC. | -0.2% | -1.39% | 減少 |
| 36 | ✓ | -0.3% | -80.03% | 減少 | |
| 37 | TUP | Tupperware Brands CORP | -0.4% | -6.83% | 減少 |
| 38 | NSC | Norfolk Southern CORP | -0.5% | -11.37% | 減少 |
| 39 | ✓ | -0.5% | -25.35% | 減少 | |
| 40 | MDC1USD | Mdc Holdings INC | -0.6% | -46.95% | 減少 |
| 41 | HP | Helmerich & Payne | -0.7% | -0.07% | 減少 |
| 42 | WMB | Williams Cos INC | -0.8% | -2.44% | 減少 |
| 43 | VAL | Valaris Limited | -0.9% | -19.66% | 減少 |
| 44 | QCOM | Qualcomm INC | -2.4% | -99.51% | 減少 |
| 45 | NTRS | Northern Trust CORP | -2.5% | -94.04% | 減少 |
| 46 | MTB | M & T Bank CORP | — | NEW | 新規購入 |
| 47 | SAP | Sap Se-sponsored Adr | — | NEW | 新規購入 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | ✓ | Agrium INC | — | NEW | 新規購入 |
| 50 | ✓ | — | EXIT | 全売却 |