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 | INTC | Intel CORP | 株式-IT | 5.46% | +0.25% | -0.46% | |
| 2 | KO | Coca-cola Co/the | 株式-生活必需品 | 4.30% | +0.36% | +0.19% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.89% | +0.57% | +0.17% | |
| 4 | ADP | Automatic Data Processing | 株式-IT | 3.78% | -0.76% | -0.11% | |
| 5 | PGR | Progressive CORP | 株式-金融 | 3.59% | -0.57% | -0.72% | |
| 6 | MCD | Mcdonald's CORP | 株式-一般消費財 | 3.26% | — | -0.47% | |
| 7 | WMT | Walmart INC | 株式-生活必需品 | 2.76% | — | +0.64% | |
| 8 | AAPL | Apple INC | 株式-IT | 2.75% | -0.34% | -0.42% | |
| 9 | SYY | Sysco CORP | 株式-生活必需品 | 2.62% | -0.02% | +0.45% | |
| 10 | CB | Chubb Limited | 株式-金融 | 2.61% | — | +0.41% | |
| 11 | HD | Home Depot INC | 株式-一般消費財 | 2.57% | -0.12% | -1.08% | |
| 12 | GPC | Genuine Parts Co | 株式-一般消費財 | 2.56% | -0.22% | -0.24% | |
| 13 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.55% | +0.83% | +0.43% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 2.49% | -0.64% | -0.97% | |
| 15 | BBTUSD | Bb&t CORP | 株式-その他 | 2.26% | — | +1522.60% | |
| 16 | CVX | Chevron CORP | 株式-エネルギー | 2.24% | +0.58% | -0.01% | |
| 17 | QCOM | Qualcomm INC | 株式-IT | 2.20% | -0.46% | +0.74% | |
| 18 | WY | Weyerhaeuser Co | 株式-不動産 | 2.15% | — | -0.68% | |
| 19 | T | At&t INC | 株式-通信サービス | 1.92% | — | -0.21% | |
| 20 | CFR | Cullen/frost Bankers INC | 株式-金融 | 1.88% | — | -1.71% | |
| 21 | WERN | Werner Enterprises INC | 株式-その他 | 1.80% | -0.12% | +0.34% | |
| 22 | ✓ | 株式-その他 | 1.70% | — | -0.03% | ||
| 23 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.44% | -0.57% | -0.95% | |
| 24 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 1.35% | — | -1.08% | |
| 25 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.33% | — | -0.11% | |
| 26 | AMGN | Amgen INC | 株式-ヘルスケア | 1.33% | — | +1.57% | |
| 27 | COP | Conocophillips | 株式-エネルギー | 1.24% | +0.32% | -1.13% | |
| 28 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.15% | — | +0.01% | |
| 29 | CSX | Csx CORP | 株式-資本財 | 1.13% | +0.11% | -0.38% | |
| 30 | TFX | Teleflex INC | 株式-ヘルスケア | 1.09% | — | -3.44% | |
| 31 | TECH | Bio-techne CORP | 株式-ヘルスケア | 1.02% | — | -4.02% | |
| 32 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.01% | +0.10% | -4.23% | |
| 33 | CMI | Cummins INC | 株式-資本財 | 1.01% | — | +0.35% | |
| 34 | CPRT | Copart INC | 株式-資本財 | 0.99% | — | -2.78% | |
| 35 | CMP | Compass Minerals Internation | 株式-その他 | 0.97% | — | -0.89% | |
| 36 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 0.96% | -0.10% | -0.64% | |
| 37 | ✓ | Bemis INC | 株式-その他 | 0.93% | — | +5.20% | |
| 38 | MDXG | Mimedx Group INC | 株式-その他 | 0.92% | — | -13.59% | |
| 39 | SON | Sonoco Products Co | 株式-一般消費財 | 0.86% | +0.14% | -1.52% | |
| 40 | DVN | Devon Energy CORP | 株式-エネルギー | 0.85% | +0.11% | -4.59% | |
| 41 | PFE | Pfizer INC | 株式-ヘルスケア | 0.85% | — | -1.31% | |
| 42 | AFL | Aflac INC | 株式-金融 | 0.83% | — | +1.94% | |
| 43 | DUK | Duke Energy CORP | 株式-公益事業 | 0.80% | — | +0.12% | |
| 44 | PAYX | Paychex INC | 株式-IT | 0.79% | -0.24% | -2.14% | |
| 45 | MDPUSD | Meredith CORP | 株式-その他 | 0.78% | — | -1.87% | |
| 46 | TMK | Torchmark CORP | 株式-その他 | 0.66% | — | -2.27% | |
| 47 | MMM | 3m Co | 株式-資本財 | 0.57% | — | -0.85% | |
| 48 | LEG | Leggett & Platt INC | 株式-一般消費財 | 0.55% | — | +17.42% | |
| 49 | JWNUSD | Nordstrom INC | 株式-その他 | 0.49% | — | +4.16% | |
| 50 | EMR | Emerson Electric Co | 株式-資本財 | 0.43% | — | -0.59% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BBTUSD | Bb&t CORP | +2.1% | +1522.60% | 増加 |
| 2 | INTC | Intel CORP | +0.7% | -0.46% | 減少 |
| 3 | ✓ | Bemis INC | +0.5% | +5.20% | 増加 |
| 4 | WMT | Walmart INC | +0.5% | +0.64% | 増加 |
| 5 | QCOM | Qualcomm INC | +0.3% | +0.74% | 増加 |
| 6 | PGR | Progressive CORP | +0.3% | -0.72% | 減少 |
| 7 | HD | Home Depot INC | +0.2% | -1.08% | 減少 |
| 8 | MSFT | Microsoft CORP | +0.2% | -0.97% | 減少 |
| 9 | SYY | Sysco CORP | +0.2% | +0.45% | 増加 |
| 10 | CPRT | Copart INC | +0.1% | -2.78% | 減少 |
| 11 | BAX | Baxter International INC | +0.1% | +210.90% | 増加 |
| 12 | MCD | Mcdonald's CORP | +0.1% | -0.47% | 減少 |
| 13 | AAPL | Apple INC | +0.1% | -0.42% | 減少 |
| 14 | JNJ | Johnson & Johnson | +0.1% | +0.17% | 増加 |
| 15 | FLR | Fluor CORP | +0.1% | +28.64% | 増加 |
| 16 | MDPUSD | Meredith CORP | +0.1% | -1.87% | 減少 |
| 17 | LEG | Leggett & Platt INC | +0.1% | +17.42% | 増加 |
| 18 | ADP | Automatic Data Processing | +0.1% | -0.11% | 減少 |
| 19 | XRAY | Dentsply Sirona INC | +0.1% | -1.08% | 減少 |
| 20 | ROST | Ross Stores INC | +0.1% | — | 変化なし |
| 21 | ✓ | 0% | -0.03% | 減少 | |
| 22 | COP | Conocophillips | 0% | -1.13% | 減少 |
| 23 | PAYX | Paychex INC | 0% | -2.14% | 減少 |
| 24 | SJM | Jm Smucker Co/the | 0% | -0.35% | 減少 |
| 25 | CMP | Compass Minerals Internation | 0% | -0.89% | 減少 |
| 26 | AFL | Aflac INC | 0% | +1.94% | 増加 |
| 27 | TMK | Torchmark CORP | 0% | -2.27% | 減少 |
| 28 | MMM | 3m Co | 0% | -0.85% | 減少 |
| 29 | CVX | Chevron CORP | 0% | -0.01% | 減少 |
| 30 | WERN | Werner Enterprises INC | 0% | +0.34% | 増加 |
| 31 | DVN | Devon Energy CORP | 0% | -4.59% | 減少 |
| 32 | EMR | Emerson Electric Co | 0% | -0.59% | 減少 |
| 33 | CMI | Cummins INC | — | +0.35% | 増加 |
| 34 | WY | Weyerhaeuser Co | -0.1% | -0.68% | 減少 |
| 35 | CB | Chubb Limited | -0.1% | +0.41% | 増加 |
| 36 | XOM | Exxon Mobil CORP | -0.1% | +0.43% | 増加 |
| 37 | ✓ | Biogen Inc. | -0.1% | -75.32% | 減少 |
| 38 | ZBRA | Zebra Technologies Corp-cl A | -0.1% | -0.64% | 減少 |
| 39 | ACH | Accendra Health INC | -0.1% | +19.55% | 増加 |
| 40 | MDXG | Mimedx Group INC | -0.1% | -13.59% | 減少 |
| 41 | KO | Coca-cola Co/the | -0.2% | +0.19% | 増加 |
| 42 | AMGN | Amgen INC | -0.2% | +1.57% | 増加 |
| 43 | CFR | Cullen/frost Bankers INC | -0.2% | -1.71% | 減少 |
| 44 | MRK | Merck & Co. INC. | -0.3% | -4.23% | 減少 |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -95.89% | 減少 |
| 46 | AEP | American Electric Power Company, Inc. | -1.5% | -71.50% | 減少 |
| 47 | BBBYEUR | 20230930-dk-butterfly-1 INC | -1.9% | -63.32% | 減少 |
| 48 | BNY | Bank Of New York Mellon CORP | — | NEW | 新規購入 |
| 49 | SFNC | Simmons First Natl Corp-cl A | — | NEW | 新規購入 |
| 50 | GLW | Corning INC | — | NEW | 新規購入 |