CIK: 0001397290
申告総資産額
$8.7億
| # | 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 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 4.86% | -1.37% | -8.27% | |
| 2 | ABBV | Abbvie INC | 株式-ヘルスケア | 3.50% | -0.27% | -0.40% | |
| 3 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.01% | — | +1.90% | |
| 4 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.66% | -0.42% | +9.73% | |
| 5 | COHR | Coherent CORP | 株式-IT | 2.47% | +1.81% | — | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 2.30% | -0.51% | +8.98% | |
| 7 | BMI | Badger Meter INC | 株式-IT | 1.96% | -0.21% | -5.62% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.95% | +0.21% | -0.80% | |
| 9 | EMR | Emerson Electric Co | 株式-資本財 | 1.94% | — | +6.11% | |
| 10 | WSM | Williams-sonoma INC | 株式-一般消費財 | 1.91% | — | +6.27% | |
| 11 | STX | Seagate Technology Holdings plc | 株式-IT | 1.64% | +0.11% | -1.53% | |
| 12 | GIS | General Mills INC | 株式-生活必需品 | 1.57% | — | -15.07% | |
| 13 | UNP | Union Pacific CORP | 株式-資本財 | 1.51% | — | -2.02% | |
| 14 | TGT | Target CORP | 株式-一般消費財 | 1.48% | +0.16% | -0.81% | |
| 15 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.46% | -0.33% | +2.97% | |
| 16 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.43% | — | -3.11% | |
| 17 | HRB | H&r Block INC | 株式-一般消費財 | 1.36% | -0.25% | -6.06% | |
| 18 | VZ | Verizon Communications INC | 株式-通信サービス | 1.32% | — | +0.99% | |
| 19 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.32% | — | -0.33% | |
| 20 | NFG | National Fuel Gas Co | 株式-エネルギー | 1.31% | +0.09% | +3.26% | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 1.27% | +0.18% | -0.70% | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.23% | — | +6.39% | |
| 23 | HO1 | Hologic INC | 株式-その他 | 1.22% | — | +0.28% | |
| 24 | PSX | Phillips 66 | 株式-エネルギー | 1.09% | — | +40.11% | |
| 25 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.08% | -0.22% | +1.59% | |
| 26 | AAPL | Apple INC | 株式-IT | 1.05% | -0.15% | +0.67% | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 1.05% | — | -0.15% | |
| 28 | PPG | Ppg Industries INC | 株式-素材 | 1.04% | — | -3.21% | |
| 29 | IBM | Intl Business Machines CORP | 株式-IT | 1.00% | -0.15% | -1.37% | |
| 30 | TXN | Texas Instruments INC | 株式-IT | 1.00% | — | +0.83% | |
| 31 | HAS | Hasbro INC | 株式-一般消費財 | 0.97% | — | +53.32% | |
| 32 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.95% | — | +0.79% | |
| 33 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.92% | — | -27.03% | |
| 34 | AXP | American Express Co | 株式-金融 | 0.90% | -0.32% | -1.58% | |
| 35 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.89% | — | +0.44% | |
| 36 | HUBB | Hubbell INC | 株式-資本財 | 0.88% | +0.08% | -1.99% | |
| 37 | ROK | Rockwell Automation INC | 株式-資本財 | 0.85% | -0.26% | +10.83% | |
| 38 | ORI | Old Republic Intl CORP | 株式-金融 | 0.81% | — | -0.98% | |
| 39 | KEL | Kellanova | 株式-その他 | 0.79% | — | -31.21% | |
| 40 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.79% | +0.18% | -2.41% | |
| 41 | CMI | Cummins INC | 株式-資本財 | 0.77% | — | +81.88% | |
| 42 | OKE | Oneok INC | 株式-エネルギー | 0.76% | +0.12% | -0.72% | |
| 43 | INTC | Intel CORP | 株式-IT | 0.74% | — | +105.66% | |
| 44 | MSA | Msa Safety INC | 株式-資本財 | 0.73% | — | +1.63% | |
| 45 | PAYX | Paychex INC | 株式-IT | 0.71% | +0.13% | — | |
| 46 | GLW | Corning INC | 株式-IT | 0.69% | +0.52% | -0.80% | |
| 47 | HON | Honeywell International INC | 株式-資本財 | 0.67% | — | -1.82% | |
| 48 | PFE | Pfizer INC | 株式-ヘルスケア | 0.66% | — | -0.63% | |
| 49 | MET | Metlife INC | 株式-金融 | 0.65% | — | -1.18% | |
| 50 | FDX | Fedex CORP | 株式-資本財 | 0.65% | +0.13% | +3.39% |