CIK: 0000225816
申告総資産額
$4.9億
| # | 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 | KO | Coca-cola Co/the | 株式-生活必需品 | 5.06% | +0.36% | -1.19% | |
| 2 | INTC | Intel CORP | 株式-IT | 5.06% | +0.25% | -1.13% | |
| 3 | CB | Chubb Limited | 株式-金融 | 4.28% | — | -2.87% | |
| 4 | ADP | Automatic Data Processing | 株式-IT | 3.83% | -0.76% | -1.40% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.68% | +0.57% | -0.41% | |
| 6 | HD | Home Depot INC | 株式-一般消費財 | 3.66% | -0.12% | -3.34% | |
| 7 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.99% | — | +0.04% | |
| 8 | PGR | Progressive CORP | 株式-金融 | 2.90% | -0.57% | -1.09% | |
| 9 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.85% | — | -2.98% | |
| 10 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.74% | +0.83% | +0.65% | |
| 11 | SYY | Sysco CORP | 株式-生活必需品 | 2.63% | -0.02% | -1.96% | |
| 12 | GPC | Genuine Parts Co | 株式-一般消費財 | 2.58% | -0.22% | +0.51% | |
| 13 | T | At&t INC | 株式-通信サービス | 2.54% | — | -5.26% | |
| 14 | COP | Conocophillips | 株式-エネルギー | 2.15% | +0.32% | +6.14% | |
| 15 | WMT | Walmart INC | 株式-生活必需品 | 2.01% | — | +4.16% | |
| 16 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.98% | -0.57% | -1.47% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 1.89% | -0.64% | -0.35% | |
| 18 | BBTUSD | Bb&t CORP | 株式-その他 | 1.64% | — | +4.36% | |
| 19 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.53% | — | -9.13% | |
| 20 | ✓ | 株式-その他 | 1.44% | — | -3.14% | ||
| 21 | DUK | Duke Energy CORP | 株式-公益事業 | 1.43% | — | -1.34% | |
| 22 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.42% | — | -6.80% | |
| 23 | AMGN | Amgen INC | 株式-ヘルスケア | 1.40% | — | -2.80% | |
| 24 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.34% | +0.10% | +0.26% | |
| 25 | XRAY | DENTSPLY SIRONA Inc. | 株式-ヘルスケア | 1.28% | — | -1.78% | |
| 26 | WERN | Werner Enterprises INC | 株式-その他 | 1.27% | -0.12% | +9.35% | |
| 27 | TFX | Teleflex INC | 株式-ヘルスケア | 1.25% | — | -4.89% | |
| 28 | CFR | Cullen/frost Bankers INC | 株式-金融 | 1.24% | — | +2.10% | |
| 29 | ✓ | Bemis INC | 株式-その他 | 1.18% | — | -3.18% | |
| 30 | TECH | Bio-techne CORP | 株式-ヘルスケア | 1.18% | — | +0.29% | |
| 31 | PLMKW | Plum Acquisition Corp. IV | 株式-その他 | 1.17% | — | +4.42% | |
| 32 | CVX | Chevron CORP | 株式-エネルギー | 1.12% | +0.58% | +11.15% | |
| 33 | QCOM | Qualcomm INC | 株式-IT | 1.10% | -0.46% | -2.23% | |
| 34 | DVN | Devon Energy CORP | 株式-エネルギー | 1.08% | +0.11% | +0.86% | |
| 35 | ✓ | Whole Foods Mkt INC | 株式-その他 | 1.01% | — | +14.41% | |
| 36 | PFE | Pfizer INC | 株式-ヘルスケア | 0.99% | — | -2.00% | |
| 37 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 0.98% | — | +1.66% | |
| 38 | SON | Sonoco Products Co | 株式-一般消費財 | 0.94% | +0.14% | +0.44% | |
| 39 | CSX | Csx CORP | 株式-資本財 | 0.92% | +0.11% | +15.01% | |
| 40 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.92% | — | -0.75% | |
| 41 | ✓ | Agl Res INC | 株式-その他 | 0.92% | — | +33.27% | |
| 42 | PAYX | Paychex INC | 株式-IT | 0.83% | -0.24% | +0.69% | |
| 43 | AAPL | Apple INC | 株式-IT | 0.75% | -0.34% | +75.22% | |
| 44 | AFL | Aflac INC | 株式-金融 | 0.69% | — | +0.99% | |
| 45 | LEG | Leggett & Platt INC | 株式-一般消費財 | 0.68% | — | -3.39% | |
| 46 | TMK | Torchmark CORP | 株式-その他 | 0.64% | — | -1.55% | |
| 47 | JWNUSD | Nordstrom INC | 株式-その他 | 0.58% | — | -1.49% | |
| 48 | CPRT | Copart INC | 株式-資本財 | 0.58% | — | +1.21% | |
| 49 | CMI | Cummins INC | 株式-資本財 | 0.56% | — | +11.69% | |
| 50 | IBM | Intl Business Machines CORP | 株式-IT | 0.54% | +0.13% | -0.46% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | +1.1% | -2.87% | 減少 |
| 2 | ✓ | Agl Res INC | +0.4% | +33.27% | 増加 |
| 3 | PGR | Progressive CORP | +0.4% | -1.09% | 減少 |
| 4 | AAPL | Apple INC | +0.3% | +75.22% | 増加 |
| 5 | SYY | Sysco CORP | +0.3% | -1.96% | 減少 |
| 6 | WEC | Wec Energy Group INC | +0.2% | -0.75% | 減少 |
| 7 | INTC | Intel CORP | +0.2% | -1.13% | 減少 |
| 8 | ADP | Automatic Data Processing | +0.2% | -1.40% | 減少 |
| 9 | BFAM | Bright Horizons Family Solut | +0.1% | -3.08% | 減少 |
| 10 | JNJ | Johnson & Johnson | 0% | -0.41% | 減少 |
| 11 | MSFT | Microsoft CORP | 0% | -0.35% | 減少 |
| 12 | KMB | Kimberly-clark CORP | 0% | -6.80% | 減少 |
| 13 | WMT | Walmart INC | 0% | +4.16% | 増加 |
| 14 | TECH | Bio-techne CORP | — | +0.29% | 増加 |
| 15 | ✓ | Whole Foods Mkt INC | 0% | +14.41% | 増加 |
| 16 | UPS | United Parcel Service-cl B | 0% | -9.13% | 減少 |
| 17 | XRAY | DENTSPLY SIRONA Inc. | 0% | -1.78% | 減少 |
| 18 | PFE | Pfizer INC | 0% | -2.00% | 減少 |
| 19 | JWNUSD | Nordstrom INC | 0% | -1.49% | 減少 |
| 20 | GPC | Genuine Parts Co | 0% | +0.51% | 増加 |
| 21 | BBTUSD | Bb&t CORP | 0% | +4.36% | 増加 |
| 22 | ✓ | Valsparcom | 0% | -0.50% | 減少 |
| 23 | IBM | Intl Business Machines CORP | 0% | -0.46% | 減少 |
| 24 | JPM | Jpmorgan Chase & Co | 0% | -5.01% | 減少 |
| 25 | MMM | 3m Co | -0.1% | -5.51% | 減少 |
| 26 | LXKEUR | Lexmark International Inc-a | -0.1% | +20.08% | 増加 |
| 27 | MTX | Minerals Technologies INC | -0.1% | -2.22% | 減少 |
| 28 | CVX | Chevron CORP | -0.1% | +11.15% | 増加 |
| 29 | SON | Sonoco Products Co | -0.1% | +0.44% | 増加 |
| 30 | TFX | Teleflex INC | -0.1% | -4.89% | 減少 |
| 31 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | +1.66% | 増加 |
| 32 | LEG | Leggett & Platt INC | -0.1% | -3.39% | 減少 |
| 33 | MRK | Merck & Co. INC. | -0.1% | +0.26% | 増加 |
| 34 | AMGN | Amgen INC | -0.1% | -2.80% | 減少 |
| 35 | QCOM | Qualcomm INC | -0.1% | -2.23% | 減少 |
| 36 | XOM | Exxon Mobil CORP | -0.2% | +0.65% | 増加 |
| 37 | ✓ | Bemis INC | -0.2% | -3.18% | 減少 |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | -2.98% | 減少 |
| 39 | ✓ | -0.2% | -3.14% | 減少 | |
| 40 | ZBRA | Zebra Technologies Corp-cl A | -0.2% | -1.62% | 減少 |
| 41 | CFR | Cullen/frost Bankers INC | -0.2% | +2.10% | 増加 |
| 42 | T | At&t INC | -0.2% | -5.26% | 減少 |
| 43 | COP | Conocophillips | -0.3% | +6.14% | 増加 |
| 44 | DVN | Devon Energy CORP | -0.7% | +0.86% | 増加 |
| 45 | ✓ | Vitae Pharmaceuticals INC | — | EXIT | 全売却 |
| 46 | SPWRQ | Sunpower CORP | — | EXIT | 全売却 |
| 47 | ✓ | Scana CORP New | — | EXIT | 全売却 |
| 48 | KMI | Kinder Morgan INC | — | EXIT | 全売却 |
| 49 | ✓ | Pier 1 Imports INC | — | EXIT | 全売却 |
| 50 | SHW | Sherwin-williams Co/the | — | EXIT | 全売却 |