CIK: 0000944733
申告総資産額
$2.4億
| # | 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 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 14.74% | -0.82% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 5.65% | -0.53% | -6.94% | |
| 3 | COST | Costco Wholesale CORP | 株式-生活必需品 | 5.21% | +0.70% | — | |
| 4 | PEP | Pepsico INC | 株式-生活必需品 | 5.09% | +0.33% | -5.09% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 5.07% | +0.62% | -5.64% | |
| 6 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 4.95% | -0.05% | -5.90% | |
| 7 | KO | Coca-cola Co/the | 株式-生活必需品 | 4.72% | +0.31% | -5.03% | |
| 8 | MCD | Mcdonald's CORP | 株式-一般消費財 | 4.72% | +0.02% | -8.46% | |
| 9 | PM | Philip Morris International | 株式-生活必需品 | 4.71% | -0.03% | -4.70% | |
| 10 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 3.42% | -0.31% | -3.66% | |
| 11 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.13% | -0.44% | -6.53% | |
| 12 | MO | Altria Group INC | 株式-生活必需品 | 3.06% | +0.34% | -4.80% | |
| 13 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.89% | -0.42% | -1.66% | |
| 14 | AXP | American Express Co | 株式-金融 | 2.50% | -0.59% | -0.23% | |
| 15 | ENB | Enbridge INC | 株式-エネルギー | 2.34% | +0.38% | -3.23% | |
| 16 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 2.27% | +0.04% | -4.51% | |
| 17 | NSC | Norfolk Southern CORP | 株式-資本財 | 2.18% | -0.02% | -0.85% | |
| 18 | WMT | Walmart INC | 株式-生活必需品 | 2.15% | +0.25% | -2.50% | |
| 19 | GPC | Genuine Parts Co | 株式-一般消費財 | 2.07% | -0.25% | -6.00% | |
| 20 | VRSK | Verisk Analytics INC | 株式-資本財 | 1.53% | -0.13% | — | |
| 21 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.51% | -0.08% | -8.30% | |
| 22 | FNV | Franco-nevada CORP | 株式-素材 | 1.47% | +0.70% | +3.50% | |
| 23 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.35% | +0.30% | -8.88% | |
| 24 | UNP | Union Pacific CORP | 株式-資本財 | 1.34% | +0.06% | -6.12% | |
| 25 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 1.31% | — | -6.45% | |
| 26 | VZ | Verizon Communications INC | 株式-通信サービス | 1.19% | — | +32.93% | |
| 27 | O | Realty Income CORP | 株式-不動産 | 1.19% | +0.12% | -9.20% | |
| 28 | HSY | Hershey Co/the | 株式-生活必需品 | 0.93% | +0.08% | -5.25% | |
| 29 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.66% | +0.04% | -29.58% | |
| 30 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 0.65% | -0.02% | -1.28% | |
| 31 | AAPL | Apple INC | 株式-IT | 0.63% | -0.21% | +55.67% | |
| 32 | AMT | American Tower CORP | 株式-不動産 | 0.61% | -0.02% | +22.62% | |
| 33 | UL | Unilever PLC | 株式-生活必需品 | 0.57% | — | -11.72% | |
| 34 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.53% | -0.49% | +52.05% | |
| 35 | WEP | Magellan Midstream Partners | 株式-その他 | 0.51% | — | -6.10% | |
| 36 | WFC | Wells Fargo & Co | 株式-金融 | 0.50% | -0.10% | -0.64% | |
| 37 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.40% | +0.04% | -2.99% | |
| 38 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.39% | — | -6.93% | |
| 39 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.34% | — | +195.41% | |
| 40 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.32% | — | +38.64% | |
| 41 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.28% | — | — | |
| 42 | MCO | Moody's CORP | 株式-金融 | 0.24% | -0.03% | -1.86% | |
| 43 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.22% | +0.01% | — | |
| 44 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.16% | — | -18.79% | |
| 45 | ADI | Analog Devices INC | 株式-IT | 0.16% | +0.20% | — | |
| 46 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 0.13% | — | -30.67% |