CIK: 0000315032
申告総資産額
$1268.6億
| # | 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 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 5.92% | +0.96% | — | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 5.57% | +1.20% | — | |
| 3 | DIS | Walt Disney Co/the | 株式-通信サービス | 5.40% | -0.88% | — | |
| 4 | IBM | Intl Business Machines CORP | 株式-IT | 4.51% | — | — | |
| 5 | WFC | Wells Fargo & Co | 株式-金融 | 4.32% | -0.42% | — | |
| 6 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 3.71% | +0.57% | — | |
| 7 | CAT | Caterpillar INC | 株式-資本財 | 3.20% | +0.29% | — | |
| 8 | CVX | Chevron CORP | 株式-エネルギー | 3.17% | +0.57% | — | |
| 9 | ITW | Illinois Tool Works | 株式-資本財 | 3.03% | +0.25% | — | |
| 10 | APD | Air Products & Chemicals INC | 株式-素材 | 2.96% | +0.41% | — | |
| 11 | PFE | Pfizer INC | 株式-ヘルスケア | 2.69% | +0.14% | — | |
| 12 | ✓ | Allergan INC | 株式-その他 | 2.66% | — | — | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.39% | — | — | |
| 14 | MMM | 3m Co | 株式-資本財 | 2.38% | -0.09% | — | |
| 15 | NUE | Nucor CORP | 株式-素材 | 2.24% | +0.11% | — | |
| 16 | ✓ | 株式-その他 | 2.13% | — | — | ||
| 17 | HPE | Hewlett-Packard Company | 株式-IT | 2.12% | — | — | |
| 18 | WMT | Walmart INC | 株式-生活必需品 | 1.88% | +0.41% | — | |
| 19 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.85% | -2.73% | — | |
| 20 | INTC | Intel CORP | 株式-IT | 1.80% | +0.16% | — | |
| 21 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.67% | — | — | |
| 22 | T | At&t INC | 株式-通信サービス | 1.58% | +0.08% | — | |
| 23 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.48% | +0.09% | — | |
| 24 | HP | Helmerich & Payne | 株式-エネルギー | 1.43% | +0.04% | — | |
| 25 | BAX | Baxter International INC | 株式-ヘルスケア | 1.43% | — | — | |
| 26 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.31% | +0.17% | — | |
| 27 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.27% | -0.05% | — | |
| 28 | ✓ | 株式-その他 | 1.23% | — | — | ||
| 29 | VMC | Vulcan Materials Co | 株式-素材 | 1.21% | -0.10% | — | |
| 30 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 1.10% | +0.11% | — | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.01% | -0.22% | — | |
| 32 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.93% | -0.24% | — | |
| 33 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.92% | -0.09% | — | |
| 34 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.87% | — | — | |
| 35 | MTB | M & T Bank CORP | 株式-金融 | 0.86% | — | — | |
| 36 | EMR | Emerson Electric Co | 株式-資本財 | 0.82% | — | — | |
| 37 | VZ | Verizon Communications INC | 株式-通信サービス | 0.76% | +0.07% | — | |
| 38 | PEP | Pepsico INC | 株式-生活必需品 | 0.71% | — | — | |
| 39 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.69% | — | — | |
| 40 | DCI | Donaldson Co INC | 株式-資本財 | 0.65% | — | — | |
| 41 | ATR | Aptargroup INC | 株式-ヘルスケア | 0.64% | — | — | |
| 42 | GATX | Gatx CORP | 株式-資本財 | 0.64% | — | — | |
| 43 | KEL | Kellanova | 株式-その他 | 0.63% | — | — | |
| 44 | A | Agilent Technologies INC | 株式-ヘルスケア | 0.59% | -0.07% | — | |
| 45 | GLW | Corning INC | 株式-IT | 0.59% | +0.48% | — | |
| 46 | AMGN | Amgen INC | 株式-ヘルスケア | 0.55% | +0.05% | — | |
| 47 | NTRS | Northern Trust CORP | 株式-金融 | 0.55% | — | — | |
| 48 | XECEUR | Cimarex Energy Co | 株式-その他 | 0.54% | — | — | |
| 49 | IFF | Intl Flavors & Fragrances | 株式-素材 | 0.54% | — | — | |
| 50 | ADP | Automatic Data Processing | 株式-IT | 0.44% | -0.15% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Allergan INC | +0.6% | — | 変化なし |
| 2 | INTC | Intel CORP | +0.2% | — | 変化なし |
| 3 | CVX | Chevron CORP | +0.2% | — | 変化なし |
| 4 | CAT | Caterpillar INC | +0.2% | — | 変化なし |
| 5 | DIS | Walt Disney Co/the | +0.2% | — | 変化なし |
| 6 | JNJ | Johnson & Johnson | +0.1% | — | 変化なし |
| 7 | APD | Air Products & Chemicals INC | +0.1% | — | 変化なし |
| 8 | ITW | Illinois Tool Works | +0.1% | — | 変化なし |
| 9 | AAPL | Apple INC | +0.1% | +4527.56% | 増加 |
| 10 | ✓ | +0.1% | — | 変化なし | |
| 11 | CELG | Celgene CORP | +0.1% | +114.21% | 増加 |
| 12 | KO | Coca-cola Co/the | +0.1% | — | 変化なし |
| 13 | ABBV | Abbvie INC | +0.1% | — | 変化なし |
| 14 | XECEUR | Cimarex Energy Co | +0.1% | — | 変化なし |
| 15 | WFC | Wells Fargo & Co | +0.1% | — | 変化なし |
| 16 | ZTS | Zoetis INC | +0.1% | — | 変化なし |
| 17 | HP | Helmerich & Payne | +0.1% | — | 変化なし |
| 18 | SLB | Slb LTD | +0.1% | — | 変化なし |
| 19 | DVN | Devon Energy CORP | 0% | — | 変化なし |
| 20 | ✓ | 0% | — | 変化なし | |
| 21 | MMM | 3m Co | 0% | — | 変化なし |
| 22 | LLY | Eli Lilly & Co | 0% | — | 変化なし |
| 23 | RDS-A | Shell Plc-spon Adr-a | 0% | +0.23% | 増加 |
| 24 | UNUSD | Unilever N V -ny Shares | 0% | +75.59% | 増加 |
| 25 | ABT | Abbott Laboratories | 0% | — | 変化なし |
| 26 | PEP | Pepsico INC | 0% | — | 変化なし |
| 27 | IFF | Intl Flavors & Fragrances | 0% | — | 変化なし |
| 28 | NBL2EUR | Noble Energy INC | 0% | — | 変化なし |
| 29 | META | Meta Platforms Inc-class A | 0% | — | 変化なし |
| 30 | CL | Colgate-palmolive Co | 0% | — | 変化なし |
| 31 | GLW | Corning INC | 0% | — | 変化なし |
| 32 | KEL | Kellanova | 0% | — | 変化なし |
| 33 | HNI | Hni CORP | 0% | — | 変化なし |
| 34 | HPE | Hewlett-Packard Company | — | — | 変化なし |
| 35 | XOM | Exxon Mobil CORP | -0.1% | — | 変化なし |
| 36 | RIO | Rio Tinto Plc-spon Adr | -0.1% | — | 変化なし |
| 37 | ADM | Archer-daniels-midland Co | -0.1% | — | 変化なし |
| 38 | ✓ | -0.1% | — | 変化なし | |
| 39 | GOOG | Alphabet A | -0.1% | +17.58% | 増加 |
| 40 | VMC | Vulcan Materials Co | -0.1% | — | 変化なし |
| 41 | WMT | Walmart INC | -0.1% | — | 変化なし |
| 42 | NUE | Nucor CORP | -0.2% | — | 変化なし |
| 43 | PG | Procter & Gamble Co/the | -0.2% | — | 変化なし |
| 44 | PFE | Pfizer INC | -0.3% | — | 変化なし |
| 45 | IBM | Intl Business Machines CORP | -0.5% | — | 変化なし |
| 46 | SSL | Sasol Ltd-sponsored Adr | — | EXIT | 全売却 |
| 47 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | 全売却 |
| 48 | ✓ | Google INC Class C | — | NEW | 新規購入 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | BBG1USD | Bill Barrett CORP | — | EXIT | 全売却 |