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 | 4.97% | +0.36% | -1.20% | |
| 2 | INTC | Intel CORP | 株式-IT | 4.78% | +0.25% | -1.36% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.10% | +0.57% | -2.29% | |
| 4 | ADP | Automatic Data Processing | 株式-IT | 3.71% | -0.76% | -3.17% | |
| 5 | HD | Home Depot INC | 株式-一般消費財 | 3.32% | -0.12% | -2.52% | |
| 6 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.14% | +0.83% | +1.57% | |
| 7 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.14% | — | -1.12% | |
| 8 | MCD | Mcdonald's CORP | 株式-一般消費財 | 3.04% | — | -1.71% | |
| 9 | SYY | Sysco CORP | 株式-生活必需品 | 2.91% | -0.02% | -1.67% | |
| 10 | T | At&t INC | 株式-通信サービス | 2.83% | — | -0.46% | |
| 11 | CB | Chubb Limited | 株式-金融 | 2.79% | — | — | |
| 12 | GPC | Genuine Parts Co | 株式-一般消費財 | 2.77% | -0.22% | -0.02% | |
| 13 | PGR | Progressive CORP | 株式-金融 | 2.75% | -0.57% | -0.51% | |
| 14 | WMT | Walmart INC | 株式-生活必需品 | 2.20% | — | +2.49% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 1.99% | -0.64% | -0.37% | |
| 16 | COP | Conocophillips | 株式-エネルギー | 1.72% | +0.32% | +3.71% | |
| 17 | BBTUSD | Bb&t CORP | 株式-その他 | 1.68% | — | +6.38% | |
| 18 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.64% | -0.57% | -0.09% | |
| 19 | CVX | Chevron CORP | 株式-エネルギー | 1.60% | +0.58% | +10.80% | |
| 20 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.54% | — | -1.50% | |
| 21 | CFR | Cullen/frost Bankers INC | 株式-金融 | 1.50% | — | +9.55% | |
| 22 | DUK | Duke Energy CORP | 株式-公益事業 | 1.49% | — | -3.60% | |
| 23 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.44% | +0.10% | +2.60% | |
| 24 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.43% | — | -1.54% | |
| 25 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 1.41% | — | -0.93% | |
| 26 | AMGN | Amgen INC | 株式-ヘルスケア | 1.35% | — | -1.11% | |
| 27 | ✓ | Bemis INC | 株式-その他 | 1.35% | — | -0.28% | |
| 28 | QCOM | Qualcomm INC | 株式-IT | 1.34% | -0.46% | +3.65% | |
| 29 | ✓ | 株式-その他 | 1.33% | — | -0.36% | ||
| 30 | WY | Weyerhaeuser Co | 株式-不動産 | 1.30% | — | +0.61% | |
| 31 | AAPL | Apple INC | 株式-IT | 1.27% | -0.34% | +43.95% | |
| 32 | TECH | Bio-techne CORP | 株式-ヘルスケア | 1.20% | — | -3.29% | |
| 33 | ✓ | Whole Foods Mkt INC | 株式-その他 | 1.14% | — | +10.39% | |
| 34 | WERN | Werner Enterprises INC | 株式-その他 | 1.11% | -0.12% | +7.50% | |
| 35 | TFX | Teleflex INC | 株式-ヘルスケア | 1.11% | — | -27.09% | |
| 36 | SON | Sonoco Products Co | 株式-一般消費財 | 1.08% | +0.14% | +0.51% | |
| 37 | DVN | Devon Energy CORP | 株式-エネルギー | 1.02% | +0.11% | +1.30% | |
| 38 | PFE | Pfizer INC | 株式-ヘルスケア | 1.02% | — | -0.20% | |
| 39 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.98% | — | -1.72% | |
| 40 | CSX | Csx CORP | 株式-資本財 | 0.94% | +0.11% | +0.59% | |
| 41 | PAYX | Paychex INC | 株式-IT | 0.91% | -0.24% | -1.56% | |
| 42 | ✓ | Agl Res INC | 株式-その他 | 0.86% | — | +0.11% | |
| 43 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 0.79% | — | +1.76% | |
| 44 | AFL | Aflac INC | 株式-金融 | 0.77% | — | -1.77% | |
| 45 | CPRT | Copart INC | 株式-資本財 | 0.74% | — | -4.40% | |
| 46 | LEG | Leggett & Platt INC | 株式-一般消費財 | 0.71% | — | -4.00% | |
| 47 | TMK | Torchmark CORP | 株式-その他 | 0.59% | — | -1.88% | |
| 48 | ✓ | Valsparcom | 株式-その他 | 0.55% | — | -3.88% | |
| 49 | CMI | Cummins INC | 株式-資本財 | 0.52% | — | -2.61% | |
| 50 | MMM | 3m Co | 株式-資本財 | 0.51% | — | +0.09% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | +1.57% | 増加 |
| 2 | CFR | Cullen/frost Bankers INC | +0.3% | +9.55% | 増加 |
| 3 | JNJ | Johnson & Johnson | +0.2% | -2.29% | 減少 |
| 4 | CVX | Chevron CORP | +0.2% | +10.80% | 増加 |
| 5 | DVN | Devon Energy CORP | +0.2% | +1.30% | 増加 |
| 6 | AAPL | Apple INC | +0.2% | +43.95% | 増加 |
| 7 | T | At&t INC | +0.2% | -0.46% | 減少 |
| 8 | COP | Conocophillips | +0.2% | +3.71% | 増加 |
| 9 | BBTUSD | Bb&t CORP | +0.2% | +6.38% | 増加 |
| 10 | TECH | Bio-techne CORP | +0.1% | -3.29% | 減少 |
| 11 | PFE | Pfizer INC | +0.1% | -0.20% | 減少 |
| 12 | WMT | Walmart INC | +0.1% | +2.49% | 増加 |
| 13 | ✓ | +0.1% | -0.36% | 減少 | |
| 14 | MRK | Merck & Co. INC. | +0.1% | +2.60% | 増加 |
| 15 | ✓ | Whole Foods Mkt INC | +0.1% | +10.39% | 増加 |
| 16 | SYY | Sysco CORP | +0.1% | -1.67% | 減少 |
| 17 | LLY | Eli Lilly & Co | +0.1% | -0.09% | 減少 |
| 18 | CPRT | Copart INC | +0.1% | -4.40% | 減少 |
| 19 | QCOM | Qualcomm INC | +0.1% | +3.65% | 増加 |
| 20 | AFL | Aflac INC | +0.1% | -1.77% | 減少 |
| 21 | TMK | Torchmark CORP | +0.1% | -1.88% | 減少 |
| 22 | WEC | Wec Energy Group INC | 0% | -1.72% | 減少 |
| 23 | PAYX | Paychex INC | 0% | -1.56% | 減少 |
| 24 | GPC | Genuine Parts Co | 0% | -0.02% | 減少 |
| 25 | ✓ | Scana CORP New | -0.1% | — | 変化なし |
| 26 | ZBRA | Zebra Technologies Corp-cl A | -0.1% | +11.35% | 増加 |
| 27 | HRL | Hormel Foods CORP | -0.1% | — | 変化なし |
| 28 | IBM | Intl Business Machines CORP | -0.1% | -28.35% | 減少 |
| 29 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | +1.76% | 増加 |
| 30 | JWNUSD | Nordstrom INC | -0.1% | +14.94% | 増加 |
| 31 | WERN | Werner Enterprises INC | -0.1% | +7.50% | 増加 |
| 32 | AEP | American Electric Power Company, Inc. | -0.2% | -1.12% | 減少 |
| 33 | ANF | Abercrombie & Fitch Co-cl A | -0.2% | +3.09% | 増加 |
| 34 | SO | Southern Co/the | -0.2% | -63.01% | 減少 |
| 35 | MSFT | Microsoft CORP | -0.2% | -0.37% | 減少 |
| 36 | PGR | Progressive CORP | -0.2% | -0.51% | 減少 |
| 37 | TFX | Teleflex INC | -0.3% | -27.09% | 減少 |
| 38 | MCD | Mcdonald's CORP | -0.3% | -1.71% | 減少 |
| 39 | HD | Home Depot INC | -0.3% | -2.52% | 減少 |
| 40 | KO | Coca-cola Co/the | -0.3% | -1.20% | 減少 |
| 41 | CB | Chubb Limited | — | NEW | 新規購入 |
| 42 | CB | Chubb Limited | — | EXIT | 全売却 |
| 43 | GAP | Gap Inc/the | — | EXIT | 全売却 |
| 44 | ✓ | — | EXIT | 全売却 | |
| 45 | ✓ | Supervalu INC | — | EXIT | 全売却 |
| 46 | SNA | Snap-on INC | — | NEW | 新規購入 |
| 47 | ✓ | Biogen Inc. | — | NEW | 新規購入 |
| 48 | ✓ | Shire PLC | — | NEW | 新規購入 |
| 49 | QTWO | Q2 Holdings INC | — | EXIT | 全売却 |
| 50 | GILD | Gilead Sciences INC | — | EXIT | 全売却 |