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 | 5.29% | +0.36% | +0.30% | |
| 2 | INTC | Intel CORP | 株式-IT | 4.93% | +0.25% | +2.57% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.86% | +0.57% | +0.34% | |
| 4 | ADP | Automatic Data Processing | 株式-IT | 3.83% | -0.76% | +0.02% | |
| 5 | HD | Home Depot INC | 株式-一般消費財 | 3.63% | -0.12% | -1.65% | |
| 6 | MCD | Mcdonald's CORP | 株式-一般消費財 | 3.31% | — | -4.30% | |
| 7 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.30% | — | +0.12% | |
| 8 | PGR | Progressive CORP | 株式-金融 | 2.99% | -0.57% | +0.44% | |
| 9 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.85% | +0.83% | +7.13% | |
| 10 | GPC | Genuine Parts Co | 株式-一般消費財 | 2.80% | -0.22% | +0.28% | |
| 11 | SYY | Sysco CORP | 株式-生活必需品 | 2.80% | -0.02% | +0.06% | |
| 12 | T | At&t INC | 株式-通信サービス | 2.64% | — | -0.92% | |
| 13 | CB | Chubb Limited | 株式-金融 | 2.53% | — | — | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 2.20% | -0.64% | -0.07% | |
| 15 | WMT | Walmart INC | 株式-生活必需品 | 2.08% | — | +8.94% | |
| 16 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.57% | — | -0.08% | |
| 17 | COP | Conocophillips | 株式-エネルギー | 1.55% | +0.32% | -0.02% | |
| 18 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.55% | -0.57% | +2.62% | |
| 19 | BBTUSD | Bb&t CORP | 株式-その他 | 1.52% | — | +18.00% | |
| 20 | DUK | Duke Energy CORP | 株式-公益事業 | 1.49% | — | -2.77% | |
| 21 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.46% | — | +0.05% | |
| 22 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 1.45% | — | — | |
| 23 | ✓ | Bemis INC | 株式-その他 | 1.39% | — | -1.48% | |
| 24 | AMGN | Amgen INC | 株式-ヘルスケア | 1.38% | — | +0.04% | |
| 25 | WY | Weyerhaeuser Co | 株式-不動産 | 1.37% | — | — | |
| 26 | TFX | Teleflex INC | 株式-ヘルスケア | 1.37% | — | -1.33% | |
| 27 | CVX | Chevron CORP | 株式-エネルギー | 1.36% | +0.58% | +8.77% | |
| 28 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.32% | +0.10% | +3.32% | |
| 29 | QCOM | Qualcomm INC | 株式-IT | 1.27% | -0.46% | +39.34% | |
| 30 | WERN | Werner Enterprises INC | 株式-その他 | 1.24% | -0.12% | +6.41% | |
| 31 | CFR | Cullen/frost Bankers INC | 株式-金融 | 1.22% | — | +33.05% | |
| 32 | ✓ | 株式-その他 | 1.21% | — | -2.05% | ||
| 33 | SON | Sonoco Products Co | 株式-一般消費財 | 1.08% | +0.14% | -0.58% | |
| 34 | TECH | Bio-techne CORP | 株式-ヘルスケア | 1.06% | — | +1.37% | |
| 35 | AAPL | Apple INC | 株式-IT | 1.03% | -0.34% | +55.80% | |
| 36 | ✓ | Whole Foods Mkt INC | 株式-その他 | 1.02% | — | +52.47% | |
| 37 | CSX | Csx CORP | 株式-資本財 | 0.94% | +0.11% | +23.85% | |
| 38 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.94% | — | — | |
| 39 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 0.91% | — | +20.12% | |
| 40 | PFE | Pfizer INC | 株式-ヘルスケア | 0.88% | — | +4.64% | |
| 41 | PAYX | Paychex INC | 株式-IT | 0.87% | -0.24% | +2.73% | |
| 42 | ✓ | Agl Res INC | 株式-その他 | 0.87% | — | -0.77% | |
| 43 | DVN | Devon Energy CORP | 株式-エネルギー | 0.78% | +0.11% | — | |
| 44 | LEG | Leggett & Platt INC | 株式-一般消費財 | 0.71% | — | +0.02% | |
| 45 | AFL | Aflac INC | 株式-金融 | 0.70% | — | +3.04% | |
| 46 | CPRT | Copart INC | 株式-資本財 | 0.65% | — | +10.00% | |
| 47 | ✓ | Valsparcom | 株式-その他 | 0.59% | — | -3.01% | |
| 48 | TMK | Torchmark CORP | 株式-その他 | 0.54% | — | -0.33% | |
| 49 | CMI | Cummins INC | 株式-資本財 | 0.54% | — | +4.49% | |
| 50 | JWNUSD | Nordstrom INC | 株式-その他 | 0.51% | — | +15.28% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +55.80% | 増加 |
| 2 | QCOM | Qualcomm INC | +0.3% | +39.34% | 増加 |
| 3 | GPC | Genuine Parts Co | +0.3% | +0.28% | 増加 |
| 4 | WMT | Walmart INC | +0.3% | +8.94% | 増加 |
| 5 | ✓ | Whole Foods Mkt INC | +0.3% | +52.47% | 増加 |
| 6 | XOM | Exxon Mobil CORP | +0.2% | +7.13% | 増加 |
| 7 | SYY | Sysco CORP | +0.2% | +0.06% | 増加 |
| 8 | CFR | Cullen/frost Bankers INC | +0.2% | +33.05% | 増加 |
| 9 | SO | Southern Co/the | +0.2% | +172.96% | 増加 |
| 10 | PGR | Progressive CORP | +0.2% | +0.44% | 増加 |
| 11 | WERN | Werner Enterprises INC | +0.2% | +6.41% | 増加 |
| 12 | T | At&t INC | +0.2% | -0.92% | 減少 |
| 13 | KO | Coca-cola Co/the | +0.1% | +0.30% | 増加 |
| 14 | TFX | Teleflex INC | +0.1% | -1.33% | 減少 |
| 15 | CSX | Csx CORP | +0.1% | +23.85% | 増加 |
| 16 | CVX | Chevron CORP | +0.1% | +8.77% | 増加 |
| 17 | SON | Sonoco Products Co | +0.1% | -0.58% | 減少 |
| 18 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.1% | +20.12% | 増加 |
| 19 | ✓ | Bemis INC | +0.1% | -1.48% | 減少 |
| 20 | JWNUSD | Nordstrom INC | +0.1% | +15.28% | 増加 |
| 21 | ANF | Abercrombie & Fitch Co-cl A | +0.1% | +17.38% | 増加 |
| 22 | CMI | Cummins INC | +0.1% | +4.49% | 増加 |
| 23 | ✓ | Valsparcom | +0.1% | -3.01% | 減少 |
| 24 | WEC | Wec Energy Group INC | +0.1% | — | 変化なし |
| 25 | ADP | Automatic Data Processing | +0.1% | +0.02% | 増加 |
| 26 | CPRT | Copart INC | +0.1% | +10.00% | 増加 |
| 27 | JNJ | Johnson & Johnson | +0.1% | +0.34% | 増加 |
| 28 | DUK | Duke Energy CORP | +0.1% | -2.77% | 減少 |
| 29 | LEG | Leggett & Platt INC | +0.1% | +0.02% | 増加 |
| 30 | UPS | United Parcel Service-cl B | +0.1% | +0.05% | 増加 |
| 31 | TECH | Bio-techne CORP | 0% | +1.37% | 増加 |
| 32 | AFL | Aflac INC | 0% | +3.04% | 増加 |
| 33 | BBTUSD | Bb&t CORP | — | +18.00% | 増加 |
| 34 | KMB | Kimberly-clark CORP | 0% | -0.08% | 減少 |
| 35 | AEP | American Electric Power Company, Inc. | -0.1% | +0.12% | 増加 |
| 36 | MCD | Mcdonald's CORP | -0.1% | -4.30% | 減少 |
| 37 | DVN | Devon Energy CORP | -0.2% | — | 変化なし |
| 38 | AMGN | Amgen INC | -0.2% | +0.04% | 増加 |
| 39 | IBM | Intl Business Machines CORP | -0.2% | -48.32% | 減少 |
| 40 | ✓ | -0.3% | -2.05% | 減少 | |
| 41 | LLY | Eli Lilly & Co | -0.3% | +2.62% | 増加 |
| 42 | COP | Conocophillips | -0.4% | -0.02% | 減少 |
| 43 | CB | Chubb Limited | — | EXIT | 全売却 |
| 44 | CB | Chubb Limited | — | NEW | 新規購入 |
| 45 | XRAY | Dentsply Sirona INC | — | NEW | 新規購入 |
| 46 | WY | Weyerhaeuser Co | — | NEW | 新規購入 |
| 47 | XRAY | DENTSPLY SIRONA Inc. | — | EXIT | 全売却 |
| 48 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | 全売却 |
| 49 | ✓ | Vitae Pharmaceuticals INC | — | EXIT | 全売却 |
| 50 | CMP | Compass Minerals Internation | — | NEW | 新規購入 |