CIK: 0001308016
申告総資産額
$17.7億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 5.52% | -1.35% | -0.30% | |
| 2 | PAYX | Paychex INC | 株式-IT | 3.63% | -0.33% | -0.75% | |
| 3 | GE | General Electric | 株式-資本財 | 3.38% | -0.44% | +0.05% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.37% | -0.11% | -0.56% | |
| 5 | ADI | Analog Devices INC | 株式-IT | 3.25% | +0.63% | -0.13% | |
| 6 | LIN | Linde plc | 株式-素材 | 3.19% | +0.43% | -0.23% | |
| 7 | RTX | Rtx CORP | 株式-資本財 | 2.98% | +0.14% | -0.24% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.94% | +0.07% | -0.75% | |
| 9 | CB | Chubb Limited | 株式-金融 | 2.94% | +0.06% | -0.34% | |
| 10 | VRSK | Verisk Analytics INC | 株式-資本財 | 2.64% | -0.24% | -0.27% | |
| 11 | ITW | Illinois Tool Works | 株式-資本財 | 2.53% | +0.15% | +0.26% | |
| 12 | ADSK | Autodesk INC | 株式-IT | 2.34% | -0.39% | +0.22% | |
| 13 | SYK | Stryker CORP | 株式-ヘルスケア | 2.28% | -0.12% | -0.24% | |
| 14 | APD | Air Products & Chemicals INC | 株式-素材 | 2.06% | +0.30% | +0.51% | |
| 15 | CACI | Caci International INC -cl A | 株式-IT | 2.00% | +0.09% | +4.24% | |
| 16 | AMAT | Applied Materials INC | 株式-IT | 2.00% | +1.25% | +7.58% | |
| 17 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.96% | +0.09% | -0.72% | |
| 18 | HRL | Hormel Foods CORP | 株式-生活必需品 | 1.87% | — | +1.10% | |
| 19 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.71% | -0.26% | +6.15% | |
| 20 | SNPS | Synopsys INC | 株式-IT | 1.70% | -0.22% | +0.23% | |
| 21 | GEHC | GE Healthcare Technology | 株式-ヘルスケア | 1.65% | -0.21% | +1.72% | |
| 22 | TRMB | Trimble INC | 株式-IT | 1.61% | -0.27% | -0.04% | |
| 23 | PYPL | Paypal Holdings INC | 株式-金融 | 1.57% | -0.28% | +0.43% | |
| 24 | UL | Unilever PLC | 株式-生活必需品 | 1.51% | — | -0.45% | |
| 25 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.43% | -0.22% | -0.03% | |
| 26 | SNY | Sanofi-adr | 株式-ヘルスケア | 1.33% | — | -0.40% | |
| 27 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 1.31% | — | +1.87% | |
| 28 | AAPL | Apple INC | 株式-IT | 1.30% | -0.11% | -0.14% | |
| 29 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.27% | +0.19% | -14.68% | |
| 30 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.26% | — | -0.22% | |
| 31 | TDY | Teledyne Technologies INC | 株式-IT | 1.24% | +0.20% | +2.16% | |
| 32 | WY | Weyerhaeuser Co | 株式-不動産 | 1.21% | — | +2.08% | |
| 33 | CVX | Chevron CORP | 株式-エネルギー | 1.20% | +0.35% | +0.45% | |
| 34 | SHEL | Shell Plc-adr | 株式-エネルギー | 1.16% | +0.25% | +0.26% | |
| 35 | AZO | Autozone INC | 株式-一般消費財 | 1.15% | — | +0.41% | |
| 36 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.13% | +0.22% | +0.19% | |
| 37 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.13% | +0.14% | -0.27% | |
| 38 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.12% | -0.23% | +11.35% | |
| 39 | HXL | Hexcel CORP | 株式-資本財 | 1.12% | +0.12% | +0.19% | |
| 40 | ALB | Albemarle CORP | 株式-素材 | 1.09% | +0.51% | +5.20% | |
| 41 | MTD | Mettler-toledo International | 株式-ヘルスケア | 0.95% | -0.11% | +4.61% | |
| 42 | PPG | Ppg Industries INC | 株式-素材 | 0.89% | +0.05% | +3.68% | |
| 43 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.88% | -0.21% | +0.96% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.84% | — | — | |
| 45 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.78% | +0.28% | -0.32% | |
| 46 | ROK | Rockwell Automation INC | 株式-資本財 | 0.73% | -0.10% | +1.88% | |
| 47 | DVN | Devon Energy CORP | 株式-エネルギー | 0.73% | +0.25% | +1.07% | |
| 48 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.61% | -0.10% | -0.41% | |
| 49 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.55% | — | +6.97% | |
| 50 | MDT | Medtronic plc | 株式-ヘルスケア | 0.53% | — | -7.57% |