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 | DIS | Walt Disney Co/the | 株式-通信サービス | 7.33% | -0.88% | — | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 5.62% | +0.96% | — | |
| 3 | WFC | Wells Fargo & Co | 株式-金融 | 4.71% | -0.42% | — | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 4.69% | +1.20% | — | |
| 5 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 4.13% | +0.57% | — | |
| 6 | IBM | Intl Business Machines CORP | 株式-IT | 4.12% | — | — | |
| 7 | ITW | Illinois Tool Works | 株式-資本財 | 3.24% | +0.25% | — | |
| 8 | APD | Air Products & Chemicals INC | 株式-素材 | 3.21% | +0.41% | — | |
| 9 | PFE | Pfizer INC | 株式-ヘルスケア | 3.05% | +0.14% | — | |
| 10 | ✓ | 株式-その他 | 2.98% | — | — | ||
| 11 | MMM | 3m Co | 株式-資本財 | 2.61% | -0.09% | — | |
| 12 | CAT | Caterpillar INC | 株式-資本財 | 2.54% | +0.29% | — | |
| 13 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.53% | -2.73% | — | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.43% | — | — | |
| 15 | CVX | Chevron CORP | 株式-エネルギー | 2.39% | +0.57% | — | |
| 16 | NUE | Nucor CORP | 株式-素材 | 2.04% | +0.11% | — | |
| 17 | WMT | Walmart INC | 株式-生活必需品 | 1.81% | +0.41% | — | |
| 18 | INTC | Intel CORP | 株式-IT | 1.81% | +0.16% | — | |
| 19 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.68% | — | -2.18% | |
| 20 | VMC | Vulcan Materials Co | 株式-素材 | 1.62% | -0.10% | — | |
| 21 | T | At&t INC | 株式-通信サービス | 1.62% | +0.08% | — | |
| 22 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.54% | -0.05% | — | |
| 23 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.40% | -0.09% | — | |
| 24 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.40% | +0.09% | — | |
| 25 | BAX | Baxter International INC | 株式-ヘルスケア | 1.35% | — | -3.57% | |
| 26 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.31% | +0.17% | — | |
| 27 | AAPL | Apple INC | 株式-IT | 1.20% | -0.33% | +137.93% | |
| 28 | ✓ | 株式-その他 | 1.18% | — | — | ||
| 29 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.16% | -0.22% | — | |
| 30 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.14% | -0.24% | — | |
| 31 | MTB | M & T Bank CORP | 株式-金融 | 0.89% | — | — | |
| 32 | HP | Helmerich & Payne | 株式-エネルギー | 0.89% | +0.04% | — | |
| 33 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.85% | — | — | |
| 34 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.85% | +0.11% | — | |
| 35 | PEP | Pepsico INC | 株式-生活必需品 | 0.75% | — | — | |
| 36 | VZ | Verizon Communications INC | 株式-通信サービス | 0.74% | +0.07% | — | |
| 37 | AMGN | Amgen INC | 株式-ヘルスケア | 0.73% | +0.05% | — | |
| 38 | EMR | Emerson Electric Co | 株式-資本財 | 0.70% | — | — | |
| 39 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.69% | — | — | |
| 40 | NTRS | Northern Trust CORP | 株式-金融 | 0.66% | — | — | |
| 41 | GOOG | Alphabet A | 株式-通信サービス | 0.65% | — | +60.57% | |
| 42 | ATR | Aptargroup INC | 株式-ヘルスケア | 0.63% | — | — | |
| 43 | KEL | Kellanova | 株式-その他 | 0.61% | — | — | |
| 44 | DCI | Donaldson Co INC | 株式-資本財 | 0.59% | — | — | |
| 45 | SLB | Slb LTD | 株式-エネルギー | 0.58% | — | +83.01% | |
| 46 | IFF | Intl Flavors & Fragrances | 株式-素材 | 0.58% | — | — | |
| 47 | HNI | Hni CORP | 株式-その他 | 0.57% | — | — | |
| 48 | GLW | Corning INC | 株式-IT | 0.54% | +0.48% | — | |
| 49 | GATX | Gatx CORP | 株式-資本財 | 0.52% | — | — | |
| 50 | INTU | Intuit INC | 株式-IT | 0.50% | -0.55% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.7% | — | 変化なし |
| 2 | AAPL | Apple INC | +0.7% | +137.93% | 増加 |
| 3 | LLY | Eli Lilly & Co | +0.4% | — | 変化なし |
| 4 | SLB | Slb LTD | +0.3% | +83.01% | 増加 |
| 5 | GOOG | Alphabet A | +0.2% | +60.57% | 増加 |
| 6 | WFC | Wells Fargo & Co | +0.2% | — | 変化なし |
| 7 | ABBV | Abbvie INC | +0.2% | — | 変化なし |
| 8 | CAT | Caterpillar INC | +0.2% | — | 変化なし |
| 9 | UNUSD | Unilever N V -ny Shares | +0.2% | +215.81% | 増加 |
| 10 | T | At&t INC | +0.2% | — | 変化なし |
| 11 | ADM | Archer-daniels-midland Co | +0.2% | — | 変化なし |
| 12 | IBM | Intl Business Machines CORP | +0.1% | — | 変化なし |
| 13 | AEP | American Electric Power Company, Inc. | +0.1% | -2.18% | 減少 |
| 14 | DE | Deere & Co | +0.1% | +16.34% | 増加 |
| 15 | ABT | Abbott Laboratories | +0.1% | — | 変化なし |
| 16 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +30.38% | 増加 |
| 17 | ZTS | Zoetis INC | +0.1% | — | 変化なし |
| 18 | USB | US Bancorp | +0.1% | +21.20% | 増加 |
| 19 | NTRS | Northern Trust CORP | +0.1% | — | 変化なし |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | — | 変化なし |
| 21 | ASML | ASML Holding N.V. | +0.1% | +11.92% | 増加 |
| 22 | IMO | Imperial Oil LTD | +0.1% | +41.37% | 増加 |
| 23 | XOM | Exxon Mobil CORP | 0% | — | 変化なし |
| 24 | INTC | Intel CORP | 0% | — | 変化なし |
| 25 | KO | Coca-cola Co/the | 0% | — | 変化なし |
| 26 | ✓ | 0% | — | 変化なし | |
| 27 | VZ | Verizon Communications INC | 0% | — | 変化なし |
| 28 | KEL | Kellanova | 0% | — | 変化なし |
| 29 | DCI | Donaldson Co INC | 0% | — | 変化なし |
| 30 | CL | Colgate-palmolive Co | 0% | — | 変化なし |
| 31 | GATX | Gatx CORP | 0% | — | 変化なし |
| 32 | UNP | Union Pacific CORP | 0% | — | 変化なし |
| 33 | IFF | Intl Flavors & Fragrances | 0% | — | 変化なし |
| 34 | SYY | Sysco CORP | 0% | -11.05% | 減少 |
| 35 | NBL2EUR | Noble Energy INC | 0% | — | 変化なし |
| 36 | ✓ | 0% | — | 変化なし | |
| 37 | HNI | Hni CORP | 0% | — | 変化なし |
| 38 | PFE | Pfizer INC | -0.1% | — | 変化なし |
| 39 | PG | Procter & Gamble Co/the | -0.1% | — | 変化なし |
| 40 | DUK | Du Pont E I De Nemour&Co | -0.1% | — | 変化なし |
| 41 | JNJ | Johnson & Johnson | -0.1% | — | 変化なし |
| 42 | GLW | Corning INC | -0.1% | — | 変化なし |
| 43 | ITW | Illinois Tool Works | -0.1% | — | 変化なし |
| 44 | NUE | Nucor CORP | -0.1% | — | 変化なし |
| 45 | MMM | 3m Co | -0.1% | — | 変化なし |
| 46 | CVX | Chevron CORP | -0.2% | — | 変化なし |
| 47 | WMT | Walmart INC | -0.3% | — | 変化なし |
| 48 | APD | Air Products & Chemicals INC | -0.3% | — | 変化なし |
| 49 | HPE | Hewlett-Packard Company | -1.8% | -92.77% | 減少 |
| 50 | ✓ | — | EXIT | 全売却 |