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 | 6.15% | +0.96% | — | |
| 2 | DIS | Walt Disney Co/the | 株式-通信サービス | 5.92% | -0.88% | — | |
| 3 | ITW | Illinois Tool Works | 株式-資本財 | 4.29% | +0.25% | — | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 4.11% | +1.20% | — | |
| 5 | WFC | Wells Fargo & Co | 株式-金融 | 4.08% | -0.42% | — | |
| 6 | CAT | Caterpillar INC | 株式-資本財 | 3.81% | +0.29% | — | |
| 7 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 3.45% | +0.57% | — | |
| 8 | APD | Air Products & Chemicals INC | 株式-素材 | 3.21% | +0.41% | — | |
| 9 | IBM | Intl Business Machines CORP | 株式-IT | 3.11% | — | — | |
| 10 | MMM | 3m Co | 株式-資本財 | 2.93% | -0.09% | — | |
| 11 | PFE | Pfizer INC | 株式-ヘルスケア | 2.90% | +0.14% | — | |
| 12 | CVX | Chevron CORP | 株式-エネルギー | 2.77% | +0.57% | — | |
| 13 | NUE | Nucor CORP | 株式-素材 | 2.55% | +0.11% | — | |
| 14 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.28% | -2.73% | — | |
| 15 | VMC | Vulcan Materials Co | 株式-素材 | 2.19% | -0.10% | — | |
| 16 | ZTS | Zoetis INC | 株式-ヘルスケア | 2.18% | -0.09% | — | |
| 17 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.14% | — | — | |
| 18 | AAPL | Apple INC | 株式-IT | 2.02% | -0.33% | — | |
| 19 | WMT | Walmart INC | 株式-生活必需品 | 1.92% | +0.41% | — | |
| 20 | INTC | Intel CORP | 株式-IT | 1.66% | +0.16% | — | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.46% | -0.22% | — | |
| 22 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.38% | +0.09% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.32% | -0.21% | — | |
| 24 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.30% | -0.24% | — | |
| 25 | T | At&t INC | 株式-通信サービス | 1.28% | +0.08% | — | |
| 26 | DD | DuPont de Nemours, Inc. | 株式-その他 | 1.28% | — | — | |
| 27 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.23% | +0.17% | — | |
| 28 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.21% | -0.05% | — | |
| 29 | MTB | M & T Bank CORP | 株式-金融 | 1.10% | — | — | |
| 30 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 1.00% | +0.11% | — | |
| 31 | ASML | ASML Holding N.V. | 株式-IT | 1.00% | +0.55% | — | |
| 32 | INTU | Intuit INC | 株式-IT | 0.89% | -0.55% | — | |
| 33 | MSFT | Microsoft CORP | 株式-IT | 0.89% | -0.92% | +1.68% | |
| 34 | PEP | Pepsico INC | 株式-生活必需品 | 0.83% | — | — | |
| 35 | AMGN | Amgen INC | 株式-ヘルスケア | 0.81% | +0.05% | — | |
| 36 | ATR | Aptargroup INC | 株式-ヘルスケア | 0.80% | — | — | |
| 37 | VZ | Verizon Communications INC | 株式-通信サービス | 0.79% | +0.07% | — | |
| 38 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.78% | — | — | |
| 39 | NTRS | Northern Trust CORP | 株式-金融 | 0.78% | — | — | |
| 40 | UNP | Union Pacific CORP | 株式-資本財 | 0.76% | — | — | |
| 41 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.76% | — | — | |
| 42 | DCI | Donaldson Co INC | 株式-資本財 | 0.75% | — | — | |
| 43 | ADP | Automatic Data Processing | 株式-IT | 0.74% | -0.15% | — | |
| 44 | HP | Helmerich & Payne | 株式-エネルギー | 0.70% | +0.04% | — | |
| 45 | BAX | Baxter International INC | 株式-ヘルスケア | 0.68% | — | — | |
| 46 | DE | Deere & Co | 株式-資本財 | 0.67% | +0.20% | — | |
| 47 | GLW | Corning INC | 株式-IT | 0.66% | +0.48% | — | |
| 48 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 0.64% | — | — | |
| 49 | GATX | Gatx CORP | 株式-資本財 | 0.64% | — | — | |
| 50 | SLB | Slb LTD | 株式-エネルギー | 0.63% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | — | 変化なし |
| 2 | CVX | Chevron CORP | +0.3% | — | 変化なし |
| 3 | VMC | Vulcan Materials Co | +0.2% | — | 変化なし |
| 4 | DIS | Walt Disney Co/the | +0.2% | — | 変化なし |
| 5 | LLY | Eli Lilly & Co | +0.2% | — | 変化なし |
| 6 | WFC | Wells Fargo & Co | +0.2% | — | 変化なし |
| 7 | AAPL | Apple INC | +0.2% | — | 変化なし |
| 8 | ADM | Archer-daniels-midland Co | +0.2% | — | 変化なし |
| 9 | INTU | Intuit INC | +0.1% | — | 変化なし |
| 10 | MRK | Merck & Co. INC. | +0.1% | — | 変化なし |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | — | 変化なし |
| 12 | ADP | Automatic Data Processing | +0.1% | — | 変化なし |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 変化なし |
| 14 | META | Meta Platforms Inc-class A | +0.1% | — | 変化なし |
| 15 | BAX | Baxter International INC | +0.1% | — | 変化なし |
| 16 | MSFT | Microsoft CORP | +0.1% | +1.68% | 増加 |
| 17 | RIO | Rio Tinto Plc-spon Adr | +0.1% | — | 変化なし |
| 18 | AMGN | Amgen INC | +0.1% | — | 変化なし |
| 19 | TXN | Texas Instruments INC | +0.1% | +6.40% | 増加 |
| 20 | GATX | Gatx CORP | +0.1% | — | 変化なし |
| 21 | PFE | Pfizer INC | 0% | — | 変化なし |
| 22 | NUE | Nucor CORP | 0% | — | 変化なし |
| 23 | UNP | Union Pacific CORP | 0% | — | 変化なし |
| 24 | DD | DuPont de Nemours, Inc. | 0% | — | 変化なし |
| 25 | VZ | Verizon Communications INC | 0% | — | 変化なし |
| 26 | SYY | Sysco CORP | 0% | — | 変化なし |
| 27 | XECEUR | Cimarex Energy Co | 0% | — | 変化なし |
| 28 | ZTS | Zoetis INC | 0% | — | 変化なし |
| 29 | KEL | Kellanova | 0% | — | 変化なし |
| 30 | ATR | Aptargroup INC | 0% | — | 変化なし |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | -15.22% | 減少 |
| 32 | HP | Helmerich & Payne | 0% | — | 変化なし |
| 33 | ABBV | Abbvie INC | 0% | — | 変化なし |
| 34 | A | Agilent Technologies INC | -0.1% | — | 変化なし |
| 35 | PG | Procter & Gamble Co/the | -0.1% | — | 変化なし |
| 36 | IFF | Intl Flavors & Fragrances | -0.1% | — | 変化なし |
| 37 | CL | Colgate-palmolive Co | -0.1% | — | 変化なし |
| 38 | DE | Deere & Co | -0.1% | — | 変化なし |
| 39 | INTC | Intel CORP | -0.1% | — | 変化なし |
| 40 | WMT | Walmart INC | -0.1% | — | 変化なし |
| 41 | APD | Air Products & Chemicals INC | -0.1% | — | 変化なし |
| 42 | MTB | M & T Bank CORP | -0.1% | — | 変化なし |
| 43 | T | At&t INC | -0.2% | — | 変化なし |
| 44 | IBM | Intl Business Machines CORP | -0.3% | — | 変化なし |
| 45 | MMM | 3m Co | -0.4% | — | 変化なし |
| 46 | CAT | Caterpillar INC | -0.4% | — | 変化なし |
| 47 | JNJ | Johnson & Johnson | -0.4% | — | 変化なし |
| 48 | ITW | Illinois Tool Works | -0.6% | — | 変化なし |
| 49 | AVGO | Broadcom INC | — | NEW | 新規購入 |
| 50 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |