CIK: 0001333792
申告総資産額
$5.8億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 6.88% | -1.37% | -1.29% | |
| 2 | PEP | Pepsico INC | 株式-生活必需品 | 2.88% | +0.18% | -0.35% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 2.72% | -0.36% | -0.93% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.62% | +0.49% | -0.64% | |
| 5 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.61% | -0.30% | -3.20% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.38% | -0.26% | +0.31% | |
| 7 | LIN | Linde plc | 株式-素材 | 2.29% | +0.41% | -0.58% | |
| 8 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.26% | — | -0.50% | |
| 9 | DHR | Danaher CORP | 株式-ヘルスケア | 2.22% | -0.22% | +3.31% | |
| 10 | MA | Mastercard INC - A | 株式-金融 | 2.16% | -0.16% | -1.52% | |
| 11 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 2.10% | — | +0.06% | |
| 12 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.07% | — | -1.18% | |
| 13 | ITW | Illinois Tool Works | 株式-資本財 | 2.04% | — | -0.04% | |
| 14 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.02% | +0.27% | -0.46% | |
| 15 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.99% | -0.15% | +8.78% | |
| 16 | CVX | Chevron CORP | 株式-エネルギー | 1.91% | +0.49% | +0.14% | |
| 17 | TXN | Texas Instruments INC | 株式-IT | 1.89% | +0.18% | -0.04% | |
| 18 | AXP | American Express Co | 株式-金融 | 1.88% | -0.44% | +2.85% | |
| 19 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.85% | +0.67% | -0.68% | |
| 20 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.80% | +0.19% | -0.35% | |
| 21 | PM | Philip Morris International | 株式-生活必需品 | 1.70% | +0.14% | +2.27% | |
| 22 | RTX | Rtx CORP | 株式-資本財 | 1.66% | +0.16% | +3.02% | |
| 23 | AAPL | Apple INC | 株式-IT | 1.63% | -0.05% | -1.29% | |
| 24 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.60% | -0.13% | -0.85% | |
| 25 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.55% | — | +0.59% | |
| 26 | HD | Home Depot INC | 株式-一般消費財 | 1.49% | -0.03% | +1.93% | |
| 27 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.44% | — | -1.68% | |
| 28 | TROW | T Rowe Price Group INC | 株式-金融 | 1.41% | -0.09% | +4.62% | |
| 29 | SYY | Sysco CORP | 株式-生活必需品 | 1.41% | -0.04% | +3.83% | |
| 30 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.37% | -0.13% | +2.64% | |
| 31 | SO | Southern Co/the | 株式-公益事業 | 1.25% | +0.18% | -0.28% | |
| 32 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.23% | -0.21% | — | |
| 33 | ADP | Automatic Data Processing | 株式-IT | 1.15% | -0.15% | +1.24% | |
| 34 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.13% | -0.05% | +5.13% | |
| 35 | ECL | Ecolab INC | 株式-素材 | 1.07% | — | -0.75% | |
| 36 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.06% | -0.18% | -1.10% | |
| 37 | EMR | Emerson Electric Co | 株式-資本財 | 1.05% | — | +0.65% | |
| 38 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.03% | — | +2.32% | |
| 39 | GIS | General Mills INC | 株式-生活必需品 | 1.02% | -0.08% | -1.26% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.02% | -0.01% | -0.34% | |
| 41 | PNC | Pnc Financial Services Group | 株式-金融 | 0.99% | — | +1.46% | |
| 42 | SYK | Stryker CORP | 株式-ヘルスケア | 0.98% | — | -1.21% | |
| 43 | HON | Honeywell International INC | 株式-資本財 | 0.94% | +0.13% | +0.77% | |
| 44 | MTB | M & T Bank CORP | 株式-金融 | 0.91% | — | +4.52% | |
| 45 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.80% | — | -4.93% | |
| 46 | DUK | Duke Energy CORP | 株式-公益事業 | 0.78% | +0.14% | +2.31% | |
| 47 | SWK | Stanley Black & Decker INC | 株式-資本財 | 0.74% | — | -1.40% | |
| 48 | VZ | Verizon Communications INC | 株式-通信サービス | 0.73% | — | -7.82% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.71% | — | — | |
| 50 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.71% | — | -2.23% |