CIK: 0000837592
申告総資産額
$58.5億
上位200銘柄を表示中（全271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 | 3.92% | -0.83% | -2.83% | |
| 2 | ABBV | Abbvie INC | 株式-ヘルスケア | 3.24% | -0.11% | -3.13% | |
| 3 | HD | Home Depot INC | 株式-一般消費財 | 2.55% | — | -1.71% | |
| 4 | OMC | Omnicom Group | 株式-通信サービス | 2.31% | — | +0.07% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.27% | -0.11% | -2.90% | |
| 6 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.24% | +0.24% | +12.70% | |
| 7 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.22% | — | +3.19% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 2.00% | -0.26% | -0.54% | |
| 9 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.00% | — | -1.47% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.97% | — | +2.05% | |
| 11 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 1.96% | -2.36% | EXIT | |
| 12 | PM | Philip Morris International | 株式-生活必需品 | 1.89% | — | +1.77% | |
| 13 | MDT | Medtronic plc | 株式-ヘルスケア | 1.89% | -0.17% | +2.28% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.83% | +0.25% | +2.32% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.75% | — | +1.14% | |
| 16 | HON | Honeywell International INC | 株式-資本財 | 1.72% | — | +1.76% | |
| 17 | ACN | Accenture plc | 株式-IT | 1.70% | -0.53% | -1.36% | |
| 18 | WEC | Wec Energy Group INC | 株式-公益事業 | 1.70% | +0.25% | +36.60% | |
| 19 | AEP | American Electric Power | 株式-公益事業 | 1.69% | +0.30% | +1.26% | |
| 20 | AXP | American Express Co | 株式-金融 | 1.69% | -0.37% | -4.00% | |
| 21 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.68% | — | +1.35% | |
| 22 | ARE | Alexandria Real Estate Equit | 株式-不動産 | 1.67% | — | +4.25% | |
| 23 | RTX | Rtx CORP | 株式-資本財 | 1.65% | — | +2.04% | |
| 24 | TEL | TE Connectivity plc | 株式-IT | 1.60% | — | +2.14% | |
| 25 | SAP | Sap Se-sponsored Adr | 株式-IT | 1.59% | -0.39% | -2.87% | |
| 26 | GPN | Global Payments INC | 株式-資本財 | 1.57% | — | -0.52% | |
| 27 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.56% | -0.96% | -0.01% | |
| 28 | MTB | M & T Bank CORP | 株式-金融 | 1.52% | — | +1.95% | |
| 29 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.43% | — | -1.46% | |
| 30 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.41% | -0.09% | +2.20% | |
| 31 | SPGI | S&p Global INC | 株式-金融 | 1.37% | -0.25% | -0.37% | |
| 32 | BLKCHF | Blackrock INC | 株式-その他 | 1.30% | — | -1.15% | |
| 33 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 1.28% | -0.17% | -0.77% | |
| 34 | IBM | Intl Business Machines CORP | 株式-IT | 1.24% | -0.14% | -31.91% | |
| 35 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.14% | +0.27% | +2.21% | |
| 36 | DOX | Amdocs Limited | 株式-IT | 1.12% | — | +5.78% | |
| 37 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 1.03% | +0.20% | — | |
| 38 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.03% | — | -26.11% | |
| 39 | HAS | Hasbro INC | 株式-一般消費財 | 1.03% | — | -3.31% | |
| 40 | PFE | Pfizer INC | 株式-ヘルスケア | 0.92% | — | +14.48% | |
| 41 | CLX | Clorox Company | 株式-生活必需品 | 0.83% | — | +3.81% | |
| 42 | AAPL | Apple INC | 株式-IT | 0.76% | — | -0.30% | |
| 43 | OKE | Oneok INC | 株式-エネルギー | 0.75% | +0.14% | -0.37% | |
| 44 | DUK | Duke Energy CORP | 株式-公益事業 | 0.66% | — | -0.62% | |
| 45 | DTM | Dt Midstream INC | 株式-エネルギー | 0.64% | — | +1.91% | |
| 46 | WMB | Williams Cos INC | 株式-エネルギー | 0.60% | — | -7.16% | |
| 47 | SO | Southern Co/the | 株式-公益事業 | 0.59% | — | +3.70% | |
| 48 | ICE | Intercontinental Exchange In | 株式-金融 | 0.57% | — | +9918.80% | |
| 49 | NVT | nVent Electric plc | 株式-資本財 | 0.55% | — | -15.58% | |
| 50 | ORI | Old Republic Intl CORP | 株式-金融 | 0.55% | — | +1.11% |