CIK: 0001080197
申告総資産額
$2.4億
| # | 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 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 13.19% | -0.16% | -0.70% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 5.22% | +1.49% | -1.24% | |
| 3 | ✓ | 3m Company | 株式-その他 | 4.92% | -0.14% | -0.18% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.25% | +0.55% | -0.08% | |
| 5 | USB | US Bancorp | 株式-金融 | 3.35% | — | -0.41% | |
| 6 | CINF | Cincinnati Financial CORP | 株式-金融 | 2.90% | -0.23% | -0.39% | |
| 7 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.82% | +0.14% | +0.03% | |
| 8 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.60% | -0.09% | -0.28% | |
| 9 | T | At&t INC | 株式-通信サービス | 2.53% | +0.11% | -2.47% | |
| 10 | SMG | Scotts Miracle-gro Co | 株式-素材 | 2.47% | — | -0.67% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.29% | -0.71% | -2.25% | |
| 12 | MAA | Mid-america Apartment Comm | 株式-不動産 | 2.22% | -0.20% | -0.72% | |
| 13 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.15% | +0.66% | +0.06% | |
| 14 | CVX | Chevron CORP | 株式-エネルギー | 2.05% | +0.76% | -0.45% | |
| 15 | WSBC | Wesbanco INC | 株式-その他 | 1.89% | — | — | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.82% | -0.26% | — | |
| 17 | BF-B | Brown-forman Corp-class B | 株式-その他 | 1.56% | — | -3.20% | |
| 18 | PEP | Pepsico INC | 株式-生活必需品 | 1.53% | +0.07% | +0.46% | |
| 19 | VZ | Verizon Communications INC | 株式-通信サービス | 1.47% | +0.15% | -0.02% | |
| 20 | IBM | Intl Business Machines CORP | 株式-IT | 1.32% | -0.26% | +1.14% | |
| 21 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.31% | — | -5.50% | |
| 22 | BF-A | Brown-forman Corp-class A | 株式-その他 | 1.31% | — | -12.65% | |
| 23 | PFE | Pfizer INC | 株式-ヘルスケア | 1.29% | +0.05% | +1.14% | |
| 24 | ACN | Accenture plc | 株式-IT | 1.27% | -0.22% | -0.67% | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.24% | -0.15% | -0.05% | |
| 26 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.15% | — | +0.02% | |
| 27 | ✓ | Vodafone Group PLC Adr | 株式-その他 | 1.13% | — | +2.41% | |
| 28 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.10% | — | -0.04% | |
| 29 | TIFEUR | Tiffany & Co | 株式-その他 | 1.10% | — | +0.01% | |
| 30 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.10% | — | — | |
| 31 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.04% | -0.14% | — | |
| 32 | FUN | Six Flags Entertainment Corporation | 株式-その他 | 1.01% | — | -0.77% | |
| 33 | EMR | Emerson Electric Co | 株式-資本財 | 0.98% | — | +0.01% | |
| 34 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.91% | — | +0.11% | |
| 35 | HON | Honeywell International INC | 株式-資本財 | 0.86% | +0.09% | -0.33% | |
| 36 | INTC | Intel CORP | 株式-IT | 0.86% | +0.05% | -0.05% | |
| 37 | RYN | Rayonier INC | 株式-不動産 | 0.82% | — | +0.01% | |
| 38 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.80% | -0.20% | +0.94% | |
| 39 | MDT | Medtronic plc | 株式-ヘルスケア | 0.73% | — | — | |
| 40 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.65% | — | +0.02% | |
| 41 | CSCO | Cisco Systems INC | 株式-IT | 0.62% | — | +5.08% | |
| 42 | ✓ | Abbott Laboratories | 株式-その他 | 0.60% | -0.25% | — | |
| 43 | PEYUF | Peyto Exploration & Dev CORP | 株式-その他 | 0.58% | — | — | |
| 44 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.57% | — | — | |
| 45 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.54% | — | — | |
| 46 | SYY | Sysco CORP | 株式-生活必需品 | 0.47% | — | +0.24% | |
| 47 | BAC | Bank Of America CORP | 株式-金融 | 0.46% | — | -0.96% | |
| 48 | QCOM | Qualcomm INC | 株式-IT | 0.46% | -0.29% | +4.57% | |
| 49 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.44% | -0.37% | — | |
| 50 | MSFT | Microsoft CORP | 株式-IT | 0.42% | -0.32% | — |