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 | MO | Altria Group INC | 株式-生活必需品 | 3.18% | — | +4.09% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.18% | -0.68% | — | |
| 3 | LMT | Lockheed Martin CORP | 株式-資本財 | 3.14% | — | +3.50% | |
| 4 | CSCO | Cisco Systems INC | 株式-IT | 2.73% | — | +1.59% | |
| 5 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.69% | — | +2.43% | |
| 6 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 2.64% | — | — | |
| 7 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.50% | — | +1.76% | |
| 8 | WFC | Wells Fargo & Co | 株式-金融 | 2.39% | -0.95% | +1.92% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 2.37% | — | +2.77% | |
| 10 | IBM | Intl Business Machines CORP | 株式-IT | 2.23% | — | — | |
| 11 | SIXEUR | Six Flags Entertainment CORP | 株式-その他 | 2.22% | — | +2.01% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.18% | — | +1.99% | |
| 13 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 2.03% | — | — | |
| 14 | MXIM | Maxim Integrated Products | 株式-その他 | 2.00% | — | +3.29% | |
| 15 | PSA | Public Storage | 株式-不動産 | 1.97% | — | +2.18% | |
| 16 | PAYX | Paychex INC | 株式-IT | 1.95% | — | +2.16% | |
| 17 | INTC | Intel CORP | 株式-IT | 1.91% | — | +2.28% | |
| 18 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.89% | — | -7.76% | |
| 19 | PFE | Pfizer INC | 株式-ヘルスケア | 1.88% | +0.32% | +2.34% | |
| 20 | CME | Cme Group INC | 株式-金融 | 1.81% | — | — | |
| 21 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.78% | — | +14.08% | |
| 22 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.69% | — | — | |
| 23 | WM | Waste Management INC | 株式-資本財 | 1.67% | -0.55% | — | |
| 24 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 1.66% | — | +2.67% | |
| 25 | QCOM | Qualcomm INC | 株式-IT | 1.64% | — | +2.65% | |
| 26 | CVX | Chevron CORP | 株式-エネルギー | 1.63% | +0.92% | — | |
| 27 | ED | Consolidated Edison INC | 株式-公益事業 | 1.50% | — | +112.53% | |
| 28 | BA | Boeing Co/the | 株式-資本財 | 1.46% | — | — | |
| 29 | AMGN | Amgen INC | 株式-ヘルスケア | 1.45% | — | — | |
| 30 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.43% | — | +3.03% | |
| 31 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.43% | — | — | |
| 32 | AEP | American Electric Power | 株式-公益事業 | 1.42% | — | +28.50% | |
| 33 | TGT | Target CORP | 株式-一般消費財 | 1.36% | +0.62% | NEW | |
| 34 | MCHP | Microchip Technology INC | 株式-IT | 1.36% | — | — | |
| 35 | VZ | Verizon Communications INC | 株式-通信サービス | 1.36% | — | +3.21% | |
| 36 | PM | Philip Morris International | 株式-生活必需品 | 1.35% | — | +6.64% | |
| 37 | BOH | Bank Of Hawaii CORP | 株式-その他 | 1.34% | — | -21.83% | |
| 38 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.30% | — | +3.24% | |
| 39 | RGCGBP | Regal Entertainment Group-a | 株式-その他 | 1.28% | — | -24.43% | |
| 40 | DOW | Dow Chem Co | 株式-素材 | 1.26% | — | +3.43% | |
| 41 | YUM | Yum! Brands INC | 株式-一般消費財 | 1.20% | — | — | |
| 42 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.15% | — | +23.33% | |
| 43 | PSX | Phillips 66 | 株式-エネルギー | 1.14% | — | — | |
| 44 | T | At&t INC | 株式-通信サービス | 1.10% | — | +4.00% | |
| 45 | GIS | General Mills INC | 株式-生活必需品 | 1.09% | — | — | |
| 46 | WMT | Walmart INC | 株式-生活必需品 | 1.08% | — | — | |
| 47 | IVZ | Invesco Ltd. | 株式-金融 | 1.06% | — | — | |
| 48 | PLD | Prologis INC | 株式-不動産 | 1.06% | — | +4.30% | |
| 49 | ✓ | 株式-その他 | 1.05% | — | +19.94% | ||
| 50 | EMR | Emerson Electric Co | 株式-資本財 | 1.05% | — | — |