CIK: 0001013538
申告総資産額
$14.0億
| # | 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 | INTC | Intel CORP | 株式-IT | 5.12% | — | — | |
| 2 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 4.29% | — | — | |
| 3 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 4.16% | — | — | |
| 4 | WMT | Walmart INC | 株式-生活必需品 | 3.77% | — | — | |
| 5 | ✓ | 株式-その他 | 3.36% | — | — | ||
| 6 | RTN1USD | Raytheon Company | 株式-その他 | 3.09% | — | — | |
| 7 | ALL | Allstate CORP | 株式-金融 | 3.03% | — | — | |
| 8 | PFE | Pfizer INC | 株式-ヘルスケア | 3.01% | +1.78% | — | |
| 9 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 2.85% | — | — | |
| 10 | T | At&t INC | 株式-通信サービス | 2.83% | — | — | |
| 11 | HPE | Hewlett-Packard Company | 株式-IT | 2.82% | — | — | |
| 12 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.82% | -1.83% | — | |
| 13 | WFC | Wells Fargo & Co | 株式-金融 | 2.80% | +0.38% | — | |
| 14 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.68% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.26% | -0.39% | — | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.22% | -0.37% | — | |
| 17 | CVX | Chevron CORP | 株式-エネルギー | 2.22% | +2.44% | — | |
| 18 | VZ | Verizon Communications INC | 株式-通信サービス | 2.18% | -1.59% | — | |
| 19 | TGT | Target CORP | 株式-一般消費財 | 2.12% | +1.03% | — | |
| 20 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.10% | -1.79% | EXIT | |
| 21 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.06% | -1.56% | — | |
| 22 | GD | General Dynamics CORP | 株式-資本財 | 2.00% | +0.28% | — | |
| 23 | COP | Conocophillips | 株式-エネルギー | 1.84% | +0.62% | — | |
| 24 | AXP | American Express Co | 株式-金融 | 1.71% | -0.91% | EXIT | |
| 25 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.66% | — | — | |
| 26 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.64% | +1.19% | — | |
| 27 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.62% | — | — | |
| 28 | F | Ford Motor Co | 株式-一般消費財 | 1.48% | -0.38% | EXIT | |
| 29 | USB | US Bancorp | 株式-金融 | 1.44% | +2.53% | — | |
| 30 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.44% | -0.26% | — | |
| 31 | AEP | American Electric Power | 株式-公益事業 | 1.41% | — | — | |
| 32 | MSFT | Microsoft CORP | 株式-IT | 1.32% | — | — | |
| 33 | MDT | Medtronic plc | 株式-ヘルスケア | 1.26% | — | — | |
| 34 | DOW | Dow Chem Co | 株式-素材 | 1.23% | — | — | |
| 35 | ORCL | Oracle CORP | 株式-IT | 1.21% | — | — | |
| 36 | HAL | Halliburton Co | 株式-エネルギー | 1.20% | — | — | |
| 37 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.17% | — | — | |
| 38 | BKR | Baker Hughes Company | 株式-エネルギー | 1.13% | — | — | |
| 39 | 9990302D | Apache CORP | 株式-その他 | 1.07% | — | — | |
| 40 | AAPL | Apple INC | 株式-IT | 0.96% | — | — | |
| 41 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.94% | — | — | |
| 42 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.87% | +0.13% | — | |
| 43 | GS | Goldman Sachs Group INC | 株式-金融 | 0.84% | -0.33% | — | |
| 44 | AMGN | Amgen INC | 株式-ヘルスケア | 0.81% | -1.21% | — | |
| 45 | COF | Capital One Financial CORP | 株式-金融 | 0.77% | -1.85% | EXIT | |
| 46 | BAX | Baxter International INC | 株式-ヘルスケア | 0.74% | — | — | |
| 47 | CSCO | Cisco Systems INC | 株式-IT | 0.71% | -2.83% | EXIT | |
| 48 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.61% | +1.85% | — | |
| 49 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.55% | +0.73% | — | |
| 50 | PEP | Pepsico INC | 株式-生活必需品 | 0.54% | +1.17% | — |