CIK: 0001308685
申告総資産額
$13.6億
| # | 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 | 5.67% | -3.33% | +0.43% | |
| 2 | CSCO | Cisco Systems INC | 株式-IT | 4.39% | — | +0.81% | |
| 3 | ORCL | Oracle CORP | 株式-IT | 4.02% | — | +1.88% | |
| 4 | UTXZ | United Tech CORP | 株式-その他 | 3.95% | — | +1.30% | |
| 5 | ZTS | Zoetis INC | 株式-ヘルスケア | 3.32% | — | +0.78% | |
| 6 | SYK | Stryker CORP | 株式-ヘルスケア | 3.11% | -0.18% | +0.82% | |
| 7 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.85% | — | +1.89% | |
| 8 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 2.84% | — | +0.09% | |
| 9 | PEP | Pepsico INC | 株式-生活必需品 | 2.77% | +0.07% | +1.73% | |
| 10 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.50% | — | +0.96% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.41% | -0.35% | +1.45% | |
| 12 | GWW | Ww Grainger INC | 株式-資本財 | 2.34% | — | +1.82% | |
| 13 | DHR | Danaher CORP | 株式-ヘルスケア | 2.32% | -0.26% | +1.76% | |
| 14 | WAT | Waters CORP | 株式-ヘルスケア | 2.18% | — | +1.21% | |
| 15 | ✓ | 株式-その他 | 2.17% | — | +0.50% | ||
| 16 | ACN | Accenture plc | 株式-IT | 2.15% | -0.05% | EXIT | |
| 17 | LKQ | Lkq CORP | 株式-一般消費財 | 2.14% | — | — | |
| 18 | MKL | Markel Group INC | 株式-金融 | 2.06% | — | +1.42% | |
| 19 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 1.99% | — | +1.78% | |
| 20 | CCK | Crown Holdings INC | 株式-一般消費財 | 1.88% | +1.25% | NEW | |
| 21 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.87% | +0.05% | +2.19% | |
| 22 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.87% | — | +2.24% | |
| 23 | ITW | Illinois Tool Works | 株式-資本財 | 1.84% | — | -0.17% | |
| 24 | CVX | Chevron CORP | 株式-エネルギー | 1.80% | +0.95% | +0.64% | |
| 25 | FIS | Fidelity National Info Serv | 株式-IT | 1.79% | — | -0.13% | |
| 26 | APH | Amphenol Corp-cl A | 株式-IT | 1.73% | — | +0.30% | |
| 27 | ✓ | 株式-その他 | 1.72% | — | +0.29% | ||
| 28 | FTV | Fortive CORP | 株式-IT | 1.65% | — | — | |
| 29 | JBHT | Hunt (jb) Transprt Svcs INC | 株式-資本財 | 1.65% | — | — | |
| 30 | AXP | American Express Company | 株式-金融 | 1.64% | — | +1.04% | |
| 31 | MDT | Medtronic plc | 株式-ヘルスケア | 1.64% | -0.16% | -0.18% | |
| 32 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.61% | — | — | |
| 33 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.61% | +0.08% | +1.30% | |
| 34 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.59% | — | +0.32% | |
| 35 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 1.58% | — | +0.36% | |
| 36 | HSY | Hershey Co/the | 株式-生活必需品 | 1.42% | — | -1.02% | |
| 37 | COR | Cencora INC | 株式-ヘルスケア | 1.41% | — | +1.68% | |
| 38 | PPG | Ppg Industries INC | 株式-素材 | 1.38% | — | — | |
| 39 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.38% | — | +0.88% | |
| 40 | DVN | Devon Energy CORP | 株式-エネルギー | 1.31% | — | +1.24% | |
| 41 | MET | Metlife INC | 株式-金融 | 1.26% | — | +3.32% | |
| 42 | STE | STERIS plc | 株式-ヘルスケア | 1.25% | — | +1.47% | |
| 43 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.16% | +0.20% | -0.49% | |
| 44 | OMC | Omnicom Group | 株式-通信サービス | 1.13% | — | +1.40% | |
| 45 | COP | Conocophillips | 株式-エネルギー | 1.12% | +0.46% | +2.05% | |
| 46 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.02% | — | +0.51% | |
| 47 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.02% | — | +0.53% | |
| 48 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.87% | — | +1.29% | |
| 49 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.80% | — | +1.37% | |
| 50 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.65% | — | +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 | MSFT | Microsoft CORP | +0.2% | +0.43% | 増加 |
| 2 | ✓ | +0.2% | +0.50% | 増加 | |
| 3 | DVN | Devon Energy CORP | +0.2% | +1.24% | 増加 |
| 4 | CSCO | Cisco Systems INC | +0.1% | +0.81% | 増加 |
| 5 | WAT | Waters CORP | +0.1% | +1.21% | 増加 |
| 6 | ITW | Illinois Tool Works | +0.1% | -0.17% | 減少 |
| 7 | CCK | Crown Holdings INC | +0.1% | +0.80% | 増加 |
| 8 | APH | Amphenol Corp-cl A | +0.1% | +0.30% | 増加 |
| 9 | MET | Metlife INC | +0.1% | +3.32% | 増加 |
| 10 | ZTS | Zoetis INC | 0% | +0.78% | 増加 |
| 11 | ACN | Accenture plc | 0% | +1.83% | 増加 |
| 12 | AMZN | Amazon.com INC | — | — | 変化なし |
| 13 | ZBH | Zimmer Biomet Holdings INC | 0% | +0.51% | 増加 |
| 14 | STE | STERIS plc | 0% | +1.47% | 増加 |
| 15 | PG | Procter & Gamble Co/the | 0% | +0.53% | 増加 |
| 16 | OMC | Omnicom Group | 0% | +1.40% | 増加 |
| 17 | BDX | Becton Dickinson And Co | -0.1% | +0.32% | 増加 |
| 18 | FIS | Fidelity National Info Serv | -0.1% | -0.13% | 減少 |
| 19 | COR | Cencora INC | -0.1% | +1.68% | 増加 |
| 20 | COP | Conocophillips | -0.1% | +2.05% | 増加 |
| 21 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | +0.09% | 増加 |
| 22 | ✓ | -0.1% | +0.29% | 増加 | |
| 23 | GILD | Gilead Sciences INC | -0.1% | +0.09% | 増加 |
| 24 | ELV | Elevance Health INC | -0.1% | +1.37% | 増加 |
| 25 | PEP | Pepsico INC | -0.1% | +1.73% | 増加 |
| 26 | JNJ | Johnson & Johnson | -0.2% | -0.49% | 減少 |
| 27 | RDS-A | Shell Plc-spon Adr-a | -0.2% | +1.29% | 増加 |
| 28 | OXY | Occidental Petroleum CORP | -0.2% | +0.88% | 増加 |
| 29 | CVX | Chevron CORP | -0.2% | +0.64% | 増加 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +1.45% | 増加 |
| 31 | MDLZ | Mondelez International Inc-a | -0.2% | +2.19% | 増加 |
| 32 | GWW | Ww Grainger INC | -0.2% | +1.82% | 増加 |
| 33 | IPG | Interpublic Group Of Cos INC | -0.2% | +1.78% | 増加 |
| 34 | MKL | Markel Group INC | -0.2% | +1.42% | 増加 |
| 35 | DIS | Walt Disney Co/the | -0.2% | +2.24% | 増加 |
| 36 | KO | Coca-cola Co/the | -0.2% | +1.30% | 増加 |
| 37 | AXP | American Express Company | -0.3% | +1.04% | 増加 |
| 38 | TJX | Tjx Companies INC | -0.3% | +0.96% | 増加 |
| 39 | SJM | Jm Smucker Co/the | -0.4% | +0.36% | 増加 |
| 40 | SYK | Stryker CORP | -0.4% | +0.82% | 増加 |
| 41 | HSY | Hershey Co/the | -0.4% | -1.02% | 減少 |
| 42 | CVS | Cvs Health CORP | -0.4% | +1.89% | 増加 |
| 43 | ORCL | Oracle CORP | -0.5% | +1.88% | 増加 |
| 44 | DHR | Danaher CORP | -0.9% | +1.76% | 増加 |
| 45 | ✓ | — | EXIT | 全売却 | |
| 46 | LKQ | Lkq CORP | — | NEW | 新規購入 |
| 47 | FTV | Fortive CORP | — | NEW | 新規購入 |
| 48 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | 新規購入 |
| 49 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |
| 50 | PPG | Ppg Industries INC | — | NEW | 新規購入 |