CIK: 0000919219
申告総資産額
$13.0億
| # | 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 | CSCO | Cisco Systems INC | 株式-IT | 2.98% | — | +18.54% | |
| 2 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.86% | — | +9.14% | |
| 3 | MO | Altria Group INC | 株式-生活必需品 | 2.84% | — | +3.55% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.74% | -0.68% | +8.72% | |
| 5 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.72% | — | +14.04% | |
| 6 | WFC | Wells Fargo & Co | 株式-金融 | 2.46% | -0.95% | +4.68% | |
| 7 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.42% | — | — | |
| 8 | VZ | Verizon Communications INC | 株式-通信サービス | 2.34% | — | +11.75% | |
| 9 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 2.32% | — | — | |
| 10 | INTC | Intel CORP | 株式-IT | 2.29% | — | +8.49% | |
| 11 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.28% | — | +33.16% | |
| 12 | PSA | Public Storage | 株式-不動産 | 2.26% | — | +24.12% | |
| 13 | EQR | Equity Residential | 株式-不動産 | 2.25% | — | +41.42% | |
| 14 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 2.22% | — | +28.78% | |
| 15 | QCOM | Qualcomm INC | 株式-IT | 2.16% | — | +37.43% | |
| 16 | SPG | Simon Property Group INC | 株式-不動産 | 2.14% | — | +24.35% | |
| 17 | SIXEUR | Six Flags Entertainment CORP | 株式-その他 | 2.14% | — | — | |
| 18 | IBM | Intl Business Machines CORP | 株式-IT | 2.12% | — | +6.03% | |
| 19 | PAYX | Paychex INC | 株式-IT | 2.12% | — | — | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 2.10% | — | +12.56% | |
| 21 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.02% | — | — | |
| 22 | T | At&t INC | 株式-通信サービス | 2.01% | — | +9.15% | |
| 23 | RGCGBP | Regal Entertainment Group-a | 株式-その他 | 2.00% | — | — | |
| 24 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.91% | — | — | |
| 25 | PFE | Pfizer INC | 株式-ヘルスケア | 1.89% | +0.32% | — | |
| 26 | WEP | Magellan Midstream Partners | 株式-その他 | 1.80% | — | +76.68% | |
| 27 | MXIM | Maxim Integrated Products | 株式-その他 | 1.80% | — | +30.11% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 1.76% | +0.92% | +5.28% | |
| 29 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.74% | — | — | |
| 30 | DRI | Darden Restaurants INC | 株式-一般消費財 | 1.68% | — | +18.90% | |
| 31 | CME | Cme Group INC | 株式-金融 | 1.65% | — | +9.76% | |
| 32 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.64% | — | +10.65% | |
| 33 | WM | Waste Management INC | 株式-資本財 | 1.58% | -0.55% | — | |
| 34 | TGT | Target CORP | 株式-一般消費財 | 1.53% | +0.62% | NEW | |
| 35 | BOH | Bank Of Hawaii CORP | 株式-その他 | 1.47% | — | +28.62% | |
| 36 | MCHP | Microchip Technology INC | 株式-IT | 1.43% | — | — | |
| 37 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.28% | — | +28.89% | |
| 38 | WRUSD | Westar Energy INC | 株式-その他 | 1.20% | — | — | |
| 39 | AEE | Ameren Corporation | 株式-公益事業 | 1.18% | — | +10.46% | |
| 40 | MAT | Mattel INC | 株式-一般消費財 | 1.16% | — | +0.64% | |
| 41 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.12% | — | — | |
| 42 | WMT | Walmart INC | 株式-生活必需品 | 1.12% | — | +12.12% | |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 1.07% | — | — | |
| 44 | BA | Boeing Co/the | 株式-資本財 | 1.06% | — | +12.08% | |
| 45 | PM | Philip Morris International | 株式-生活必需品 | 1.06% | — | -34.74% | |
| 46 | EMR | Emerson Electric Co | 株式-資本財 | 1.05% | — | +3.92% | |
| 47 | ED | Consolidated Edison INC | 株式-公益事業 | 1.03% | — | +12.31% | |
| 48 | IVZ | Invesco Ltd. | 株式-金融 | 1.03% | — | -17.17% | |
| 49 | DOW | Dow Chem Co | 株式-素材 | 1.02% | — | — | |
| 50 | AJG | Arthur J Gallagher & Co | 株式-金融 | 1.01% | — | — |