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 | MSFT | Microsoft CORP | 株式-IT | 3.68% | — | -0.88% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.55% | — | +0.12% | |
| 3 | WM | Waste Management INC | 株式-資本財 | 3.33% | — | -1.16% | |
| 4 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.30% | — | -4.53% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.97% | — | -1.03% | |
| 6 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.86% | — | -1.00% | |
| 7 | TSS | Total System Services INC | 株式-その他 | 2.69% | — | -1.03% | |
| 8 | PFE | Pfizer INC | 株式-ヘルスケア | 2.60% | — | -0.12% | |
| 9 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.56% | — | -0.90% | |
| 10 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.54% | — | -6.60% | |
| 11 | COF | Capital One Financial CORP | 株式-金融 | 2.53% | — | -0.41% | |
| 12 | NEE | Nextera Energy INC | 株式-公益事業 | 2.41% | — | -1.56% | |
| 13 | ACN | Accenture plc | 株式-IT | 2.39% | — | -2.90% | |
| 14 | COR | Cencora INC | 株式-ヘルスケア | 2.38% | — | -0.45% | |
| 15 | BBTUSD | Bb&t CORP | 株式-その他 | 2.16% | — | +1.28% | |
| 16 | PGR | Progressive CORP | 株式-金融 | 2.13% | — | -0.15% | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 2.12% | — | -4.44% | |
| 18 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.92% | — | +0.27% | |
| 19 | FIS | Fidelity National Info Serv | 株式-IT | 1.88% | — | +1.12% | |
| 20 | PEP | Pepsico INC | 株式-生活必需品 | 1.83% | — | -0.89% | |
| 21 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.76% | — | -0.23% | |
| 22 | HON | Honeywell International INC | 株式-資本財 | 1.76% | — | +1.16% | |
| 23 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.76% | — | +5.04% | |
| 24 | IBM | Intl Business Machines CORP | 株式-IT | 1.72% | — | -0.35% | |
| 25 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.69% | — | +1.45% | |
| 26 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.63% | — | -0.89% | |
| 27 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 1.60% | — | +0.24% | |
| 28 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.55% | — | -0.35% | |
| 29 | D | Dominion Energy INC | 株式-公益事業 | 1.52% | — | +0.53% | |
| 30 | L | Loews CORP | 株式-金融 | 1.48% | — | -0.61% | |
| 31 | DD | DuPont de Nemours, Inc. | 株式-その他 | 1.39% | — | +1643.55% | |
| 32 | T | At&t INC | 株式-通信サービス | 1.38% | — | -1.26% | |
| 33 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.34% | — | -6.11% | |
| 34 | UL | Unilever PLC | 株式-生活必需品 | 1.32% | — | -0.91% | |
| 35 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.29% | — | -8.94% | |
| 36 | GM | General Motors Co | 株式-一般消費財 | 1.29% | — | +1.13% | |
| 37 | VTR | Ventas INC | 株式-不動産 | 1.25% | — | -0.53% | |
| 38 | DAL | Delta Air Lines INC | 株式-資本財 | 1.22% | — | +1.82% | |
| 39 | COP | Conocophillips | 株式-エネルギー | 1.18% | — | -0.32% | |
| 40 | EQIX | Equinix INC | 株式-不動産 | 1.17% | — | +1.69% | |
| 41 | V | Visa Inc-class A Shares | 株式-金融 | 1.12% | — | — | |
| 42 | PFG | Principal Financial Group | 株式-金融 | 0.87% | — | — | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 0.85% | — | +3.46% | |
| 44 | AXP | American Express Company | 株式-金融 | 0.81% | — | — | |
| 45 | SLB | Slb LTD | 株式-エネルギー | 0.81% | — | +2.81% | |
| 46 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.77% | — | -4.24% | |
| 47 | VZ | Verizon Communications INC | 株式-通信サービス | 0.76% | — | — | |
| 48 | QCOM | Qualcomm INC | 株式-IT | 0.76% | — | -2.12% | |
| 49 | PRU | Prudential Financial INC | 株式-金融 | 0.74% | — | — | |
| 50 | AAPL | Apple INC | 株式-IT | 0.66% | — | — |