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 | 15.35% | -0.82% | -1.82% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 5.99% | -0.53% | +4.74% | |
| 3 | COST | Costco Wholesale CORP | 株式-生活必需品 | 5.70% | +0.70% | -4.51% | |
| 4 | PEP | Pepsico INC | 株式-生活必需品 | 5.58% | +0.33% | -4.13% | |
| 5 | KO | Coca-cola Co/the | 株式-生活必需品 | 5.37% | +0.31% | +0.08% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 5.13% | +0.62% | -0.75% | |
| 7 | MCD | Mcdonald's CORP | 株式-一般消費財 | 5.05% | +0.02% | -0.32% | |
| 8 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 4.74% | -0.05% | -1.17% | |
| 9 | PM | Philip Morris International | 株式-生活必需品 | 4.28% | -0.03% | -0.32% | |
| 10 | ABBV | Abbvie INC | 株式-ヘルスケア | 3.73% | -0.42% | +0.23% | |
| 11 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 3.06% | -0.31% | -2.42% | |
| 12 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.92% | -0.44% | +2.94% | |
| 13 | MO | Altria Group INC | 株式-生活必需品 | 2.92% | +0.34% | +0.34% | |
| 14 | ENB | Enbridge INC | 株式-エネルギー | 2.79% | +0.38% | +3.17% | |
| 15 | GPC | Genuine Parts Co | 株式-一般消費財 | 2.45% | -0.25% | -6.64% | |
| 16 | FNV | Franco-nevada CORP | 株式-素材 | 2.30% | +0.70% | +2.37% | |
| 17 | AXP | American Express Co | 株式-金融 | 2.21% | -0.59% | — | |
| 18 | WMT | Walmart INC | 株式-生活必需品 | 2.18% | +0.25% | -0.90% | |
| 19 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.66% | -0.02% | -2.29% | |
| 20 | VRSK | Verisk Analytics INC | 株式-資本財 | 1.61% | -0.13% | — | |
| 21 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.51% | +0.30% | +0.36% | |
| 22 | HSY | Hershey Co/the | 株式-生活必需品 | 1.28% | +0.08% | -0.72% | |
| 23 | UNP | Union Pacific CORP | 株式-資本財 | 1.26% | +0.06% | -0.17% | |
| 24 | O | Realty Income CORP | 株式-不動産 | 1.20% | +0.12% | +0.38% | |
| 25 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.01% | -0.08% | -14.74% | |
| 26 | AAPL | Apple INC | 株式-IT | 0.87% | -0.21% | +7.48% | |
| 27 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 0.78% | +0.04% | -1.32% | |
| 28 | AMT | American Tower CORP | 株式-不動産 | 0.77% | -0.02% | +12.14% | |
| 29 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.69% | — | +4.96% | |
| 30 | ADI | Analog Devices INC | 株式-IT | 0.67% | +0.20% | -0.63% | |
| 31 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.66% | — | -7.78% | |
| 32 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.59% | -0.49% | +2586.50% | |
| 33 | WEP | Magellan Midstream Partners | 株式-その他 | 0.53% | — | -2.40% | |
| 34 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 0.50% | -0.02% | -8.00% | |
| 35 | WFC | Wells Fargo & Co | 株式-金融 | 0.46% | -0.10% | -1.82% | |
| 36 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.37% | +0.04% | +0.02% | |
| 37 | VZ | Verizon Communications INC | 株式-通信サービス | 0.35% | — | -39.69% | |
| 38 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.34% | — | — | |
| 39 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.28% | — | -0.31% | |
| 40 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.24% | +0.01% | — | |
| 41 | MCO | Moody's CORP | 株式-金融 | 0.17% | -0.03% | -0.99% | |
| 42 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.16% | — | -0.86% | |
| 43 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.15% | — | +8.00% | |
| 44 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.15% | +0.04% | -40.44% |