CIK: 0001390205
申告総資産額
$3.4億
| # | 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 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.52% | — | — | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.47% | — | — | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.46% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.13% | — | — | |
| 5 | PFE | Pfizer INC | 株式-ヘルスケア | 3.10% | — | — | |
| 6 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.90% | — | — | |
| 7 | PEP | Pepsico INC | 株式-生活必需品 | 2.82% | — | — | |
| 8 | WM | Waste Management INC | 株式-資本財 | 2.71% | — | — | |
| 9 | L | Loews CORP | 株式-金融 | 2.60% | — | — | |
| 10 | IBOC | International Bancshares Crp | 株式-その他 | 2.59% | — | — | |
| 11 | D | Dominion Energy INC | 株式-公益事業 | 2.56% | — | — | |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 2.45% | — | — | |
| 13 | BAX | Baxter International INC | 株式-ヘルスケア | 2.43% | — | — | |
| 14 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 2.36% | — | — | |
| 15 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 2.36% | — | — | |
| 16 | EMR | Emerson Electric Co | 株式-資本財 | 2.33% | — | — | |
| 17 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 2.32% | — | — | |
| 18 | BBTUSD | Bb&t CORP | 株式-その他 | 2.32% | — | — | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 2.32% | — | — | |
| 20 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.30% | — | — | |
| 21 | COR | Cencora INC | 株式-ヘルスケア | 2.30% | — | — | |
| 22 | CSCO | Cisco Systems INC | 株式-IT | 2.13% | — | — | |
| 23 | T | At&t INC | 株式-通信サービス | 2.09% | — | — | |
| 24 | WMB | Williams Cos INC | 株式-エネルギー | 2.01% | — | — | |
| 25 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.99% | — | — | |
| 26 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.96% | — | — | |
| 27 | NEE | Nextera Energy INC | 株式-公益事業 | 1.96% | — | — | |
| 28 | ACN | Accenture plc | 株式-IT | 1.91% | — | — | |
| 29 | SLB | Slb LTD | 株式-エネルギー | 1.89% | — | — | |
| 30 | APD | Air Products & Chemicals INC | 株式-素材 | 1.88% | — | — | |
| 31 | COP | Conocophillips | 株式-エネルギー | 1.80% | — | — | |
| 32 | UL | Unilever PLC | 株式-生活必需品 | 1.79% | — | — | |
| 33 | WRUSD | Westar Energy INC | 株式-その他 | 1.76% | — | — | |
| 34 | TSS | Total System Services INC | 株式-その他 | 1.68% | — | — | |
| 35 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.57% | — | — | |
| 36 | FLO | Flowers Foods INC | 株式-生活必需品 | 1.44% | — | — | |
| 37 | CVE | Cenovus Energy INC | 株式-エネルギー | 1.34% | — | — | |
| 38 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.33% | — | — | |
| 39 | HPE | Hewlett-Packard Company | 株式-IT | 1.22% | — | — | |
| 40 | PCH | Potlatchdeltic CORP | 株式-その他 | 1.08% | — | — | |
| 41 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 0.90% | — | — | |
| 42 | WPXUSD | Wpx Energy INC | 株式-その他 | 0.81% | — | — | |
| 43 | ABX | Barrick Gold CORP | 株式-金融 | 0.80% | — | — | |
| 44 | ✓ | Boardwalk Pipeline Partners | 株式-その他 | 0.63% | — | — | |
| 45 | ✓ | 株式-その他 | 0.61% | — | — | ||
| 46 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.58% | — | — | |
| 47 | PAYX | Paychex INC | 株式-IT | 0.55% | — | — | |
| 48 | VZ | Verizon Communications INC | 株式-通信サービス | 0.44% | — | — | |
| 49 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.43% | — | — | |
| 50 | CVX | Chevron CORP | 株式-エネルギー | 0.38% | — | — |