CIK: 0001427350
申告総資産額
$1.9億
| # | 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 | XOM | Exxon Mobil CORP | 株式-エネルギー | 5.55% | +0.59% | -1.63% | |
| 2 | ✓ | Coca Cola Co | 株式-その他 | 3.85% | — | — | |
| 3 | MO | Altria Group INC | 株式-生活必需品 | 3.28% | +0.09% | -0.19% | |
| 4 | HD | Home Depot INC | 株式-一般消費財 | 3.10% | -0.09% | -0.31% | |
| 5 | T | At&t INC | 株式-通信サービス | 2.90% | — | -0.24% | |
| 6 | GIS | General Mills INC | 株式-生活必需品 | 2.70% | — | — | |
| 7 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.69% | — | -0.42% | |
| 8 | PFE | Pfizer INC | 株式-ヘルスケア | 2.53% | — | +0.00% | |
| 9 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.45% | — | -0.39% | |
| 10 | ✓ | Verizon Communications Inc. | 株式-その他 | 1.85% | — | +1.07% | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.77% | -0.07% | -0.30% | |
| 12 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.70% | +0.15% | +0.01% | |
| 13 | LEG | Leggett & Platt INC | 株式-一般消費財 | 1.58% | — | -0.24% | |
| 14 | CINF | Cincinnati Financial CORP | 株式-金融 | 1.52% | — | -0.28% | |
| 15 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.50% | +0.09% | -0.14% | |
| 16 | SO | Southern Co/the | 株式-公益事業 | 1.48% | -0.11% | -0.19% | |
| 17 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.43% | -0.54% | -0.93% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.43% | +0.21% | -1.26% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.42% | -1.20% | +0.01% | |
| 20 | PAYX | Paychex INC | 株式-IT | 1.41% | -0.14% | -0.32% | |
| 21 | DUK | Duke Energy CORP | 株式-公益事業 | 1.37% | — | +0.04% | |
| 22 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.22% | — | +0.00% | |
| 23 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.21% | — | — | |
| 24 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 1.20% | — | +3.31% | |
| 25 | RTN1USD | Raytheon Company | 株式-その他 | 1.17% | — | — | |
| 26 | AVY | Avery Dennison CORP | 株式-一般消費財 | 1.14% | — | -0.74% | |
| 27 | ITW | Illinois Tool Works | 株式-資本財 | 1.12% | — | — | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 1.12% | +0.48% | -3.66% | |
| 29 | INTC | Intel CORP | 株式-IT | 1.04% | — | — | |
| 30 | CMI | Cummins INC | 株式-資本財 | 1.03% | — | -0.41% | |
| 31 | UTXZ | United Tech CORP | 株式-その他 | 0.98% | — | — | |
| 32 | PM | Philip Morris International | 株式-生活必需品 | 0.97% | +0.14% | +0.05% | |
| 33 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.95% | — | +0.03% | |
| 34 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.95% | -0.20% | — | |
| 35 | SDA | Sealed Air CORP | 株式-一般消費財 | 0.94% | — | -0.18% | |
| 36 | HON | Honeywell International INC | 株式-資本財 | 0.93% | +0.07% | -16.54% | |
| 37 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.92% | — | — | |
| 38 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.90% | +0.12% | — | |
| 39 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.86% | — | -0.39% | |
| 40 | SNY | Sanofi-adr | 株式-ヘルスケア | 0.86% | — | — | |
| 41 | AYI | Acuity INC | 株式-資本財 | 0.85% | — | — | |
| 42 | ETN | Eaton Corporation plc | 株式-資本財 | 0.78% | — | — | |
| 43 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.75% | -0.22% | +0.01% | |
| 44 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.73% | — | — | |
| 45 | BAC | Bank Of America CORP | 株式-金融 | 0.69% | -0.47% | -0.22% | |
| 46 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.69% | — | -1.39% | |
| 47 | AAPL | Apple INC | 株式-IT | 0.66% | — | +0.02% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.64% | — | — | |
| 49 | HRSEUR | L3harris Technologies INC | 株式-その他 | 0.64% | — | — | |
| 50 | MMM | 3m Co | 株式-資本財 | 0.64% | — | -1.01% |