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 | 3.88% | — | -0.16% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.45% | — | +0.11% | |
| 3 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.19% | — | -0.69% | |
| 4 | WM | Waste Management INC | 株式-資本財 | 3.05% | — | -22.36% | |
| 5 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.94% | — | -0.58% | |
| 6 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.85% | — | -0.61% | |
| 7 | NEE | Nextera Energy INC | 株式-公益事業 | 2.85% | — | -0.74% | |
| 8 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.83% | — | -0.15% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.82% | — | -0.43% | |
| 10 | TSS | Total System Services INC | 株式-その他 | 2.68% | — | -0.07% | |
| 11 | PFE | Pfizer INC | 株式-ヘルスケア | 2.60% | — | +1.29% | |
| 12 | ACN | Accenture plc | 株式-IT | 2.58% | — | +0.15% | |
| 13 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.36% | — | — | |
| 14 | COF | Capital One Financial CORP | 株式-金融 | 2.27% | — | -0.87% | |
| 15 | PGR | Progressive CORP | 株式-金融 | 2.23% | — | -0.52% | |
| 16 | BBTUSD | Bb&t CORP | 株式-その他 | 2.11% | — | -0.10% | |
| 17 | COR | Cencora INC | 株式-ヘルスケア | 2.11% | — | -0.45% | |
| 18 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 2.10% | — | -0.15% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 2.08% | — | -0.03% | |
| 20 | PEP | Pepsico INC | 株式-生活必需品 | 2.06% | — | -0.14% | |
| 21 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 2.04% | — | -0.23% | |
| 22 | FIS | Fidelity National Info Serv | 株式-IT | 2.00% | — | -0.53% | |
| 23 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.95% | — | -0.30% | |
| 24 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.84% | — | +26.55% | |
| 25 | HON | Honeywell International INC | 株式-資本財 | 1.76% | — | -0.28% | |
| 26 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.75% | — | -0.22% | |
| 27 | DD | DuPont de Nemours, Inc. | 株式-その他 | 1.74% | — | -1.73% | |
| 28 | D | Dominion Energy INC | 株式-公益事業 | 1.69% | — | -0.47% | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.58% | — | -0.27% | |
| 30 | L | Loews CORP | 株式-金融 | 1.50% | — | +4.48% | |
| 31 | VTR | Ventas INC | 株式-不動産 | 1.49% | — | -1.17% | |
| 32 | GM | General Motors Co | 株式-一般消費財 | 1.46% | — | -0.69% | |
| 33 | T | At&t INC | 株式-通信サービス | 1.42% | — | -1.28% | |
| 34 | UL | Unilever PLC | 株式-生活必需品 | 1.42% | — | -0.46% | |
| 35 | EQIX | Equinix INC | 株式-不動産 | 1.27% | — | -0.19% | |
| 36 | V | Visa Inc-class A Shares | 株式-金融 | 1.17% | — | -3.23% | |
| 37 | DAL | Delta Air Lines INC | 株式-資本財 | 1.14% | — | +0.36% | |
| 38 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.09% | — | +2.19% | |
| 39 | COP | Conocophillips | 株式-エネルギー | 1.05% | — | -0.62% | |
| 40 | CVX | Chevron CORP | 株式-エネルギー | 1.04% | — | -1.00% | |
| 41 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.94% | — | -1.06% | |
| 42 | VZ | Verizon Communications INC | 株式-通信サービス | 0.85% | — | -2.55% | |
| 43 | PFG | Principal Financial Group | 株式-金融 | 0.75% | — | -3.26% | |
| 44 | MA | Mastercard INC - A | 株式-金融 | 0.71% | — | — | |
| 45 | PRU | Prudential Financial INC | 株式-金融 | 0.67% | — | -3.46% | |
| 46 | PSX | Phillips 66 | 株式-エネルギー | 0.63% | — | +0.22% | |
| 47 | AAPL | Apple INC | 株式-IT | 0.59% | — | +0.20% | |
| 48 | IBM | Intl Business Machines CORP | 株式-IT | 0.58% | — | -59.99% | |
| 49 | SLB | Slb LTD | 株式-エネルギー | 0.54% | — | -0.54% | |
| 50 | ENB | Enbridge INC | 株式-エネルギー | 0.48% | — | -0.16% |