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 | 6.95% | -0.88% | -9.49% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 6.34% | +0.96% | -8.72% | |
| 3 | ITW | Illinois Tool Works | 株式-資本財 | 4.93% | +0.25% | -5.79% | |
| 4 | APD | Air Products & Chemicals INC | 株式-素材 | 4.14% | +0.41% | -1.79% | |
| 5 | CAT | Caterpillar INC | 株式-資本財 | 3.56% | +0.29% | -8.71% | |
| 6 | WFC | Wells Fargo & Co | 株式-金融 | 3.49% | -0.42% | -6.35% | |
| 7 | AAPL | Apple INC | 株式-IT | 3.12% | -0.33% | -18.50% | |
| 8 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 3.08% | -2.73% | -6.64% | |
| 9 | ZTS | Zoetis INC | 株式-ヘルスケア | 3.02% | -0.09% | -5.18% | |
| 10 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 2.99% | +0.57% | -1.91% | |
| 11 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.95% | +1.20% | -9.37% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.80% | — | -13.21% | |
| 13 | PFE | Pfizer INC | 株式-ヘルスケア | 2.79% | +0.14% | -5.27% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 2.52% | -0.92% | -12.57% | |
| 15 | MMM | 3m Co | 株式-資本財 | 2.27% | -0.09% | -7.96% | |
| 16 | CVX | Chevron CORP | 株式-エネルギー | 2.23% | +0.57% | -10.43% | |
| 17 | WMT | Walmart INC | 株式-生活必需品 | 2.20% | +0.41% | -12.51% | |
| 18 | VMC | Vulcan Materials Co | 株式-素材 | 2.02% | -0.10% | -2.78% | |
| 19 | NUE | Nucor CORP | 株式-素材 | 2.00% | +0.11% | -7.36% | |
| 20 | INTC | Intel CORP | 株式-IT | 1.88% | +0.16% | — | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.88% | -0.22% | -6.88% | |
| 22 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.67% | +0.17% | -3.40% | |
| 23 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.59% | -0.24% | -8.43% | |
| 24 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.44% | +0.09% | -11.77% | |
| 25 | T | At&t INC | 株式-通信サービス | 1.32% | +0.08% | -10.23% | |
| 26 | ASML | ASML Holding N.V. | 株式-IT | 1.21% | +0.55% | -13.97% | |
| 27 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.19% | -0.21% | -19.14% | |
| 28 | INTU | Intuit INC | 株式-IT | 1.04% | -0.55% | -2.45% | |
| 29 | MTB | M & T Bank CORP | 株式-金融 | 0.96% | — | -7.18% | |
| 30 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.94% | -0.05% | -2.55% | |
| 31 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.91% | +0.11% | -10.43% | |
| 32 | AMGN | Amgen INC | 株式-ヘルスケア | 0.88% | +0.05% | -11.44% | |
| 33 | ADP | Automatic Data Processing | 株式-IT | 0.86% | -0.15% | -3.40% | |
| 34 | UNP | Union Pacific CORP | 株式-資本財 | 0.84% | — | -2.85% | |
| 35 | PEP | Pepsico INC | 株式-生活必需品 | 0.83% | — | -15.12% | |
| 36 | ATR | Aptargroup INC | 株式-ヘルスケア | 0.81% | — | — | |
| 37 | DCI | Donaldson Co INC | 株式-資本財 | 0.81% | — | — | |
| 38 | VZ | Verizon Communications INC | 株式-通信サービス | 0.81% | +0.07% | -10.88% | |
| 39 | BAX | Baxter International INC | 株式-ヘルスケア | 0.72% | — | — | |
| 40 | TXN | Texas Instruments INC | 株式-IT | 0.72% | +0.07% | -10.36% | |
| 41 | DE | Deere & Co | 株式-資本財 | 0.70% | +0.20% | -10.55% | |
| 42 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.67% | — | -11.90% | |
| 43 | NTRS | Northern Trust CORP | 株式-金融 | 0.65% | — | -14.04% | |
| 44 | GATX | Gatx CORP | 株式-資本財 | 0.63% | — | -2.36% | |
| 45 | GLW | Corning INC | 株式-IT | 0.59% | +0.48% | -10.21% | |
| 46 | USB | US Bancorp | 株式-金融 | 0.59% | — | -13.92% | |
| 47 | EMR | Emerson Electric Co | 株式-資本財 | 0.57% | — | -4.75% | |
| 48 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 0.54% | — | -11.60% | |
| 49 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.51% | — | -15.26% | |
| 50 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.50% | -0.13% | -14.20% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ITW | Illinois Tool Works | +0.5% | -5.79% | 減少 |
| 2 | ADM | Archer-daniels-midland Co | +0.3% | -1.91% | 減少 |
| 3 | LLY | Eli Lilly & Co | +0.3% | -6.64% | 減少 |
| 4 | INTC | Intel CORP | +0.3% | — | 変化なし |
| 5 | JNJ | Johnson & Johnson | +0.3% | -8.72% | 減少 |
| 6 | CAT | Caterpillar INC | +0.3% | -8.71% | 減少 |
| 7 | AAPL | Apple INC | +0.3% | -18.50% | 減少 |
| 8 | APD | Air Products & Chemicals INC | +0.2% | -1.79% | 減少 |
| 9 | DIS | Walt Disney Co/the | +0.2% | -9.49% | 減少 |
| 10 | PFE | Pfizer INC | +0.1% | -5.27% | 減少 |
| 11 | ABBV | Abbvie INC | +0.1% | -2.55% | 減少 |
| 12 | AMGN | Amgen INC | +0.1% | -11.44% | 減少 |
| 13 | MRK | Merck & Co. INC. | +0.1% | -3.40% | 減少 |
| 14 | DCI | Donaldson Co INC | +0.1% | — | 変化なし |
| 15 | NUE | Nucor CORP | +0.1% | -7.36% | 減少 |
| 16 | UNP | Union Pacific CORP | +0.1% | -2.85% | 減少 |
| 17 | HP | Helmerich & Payne | +0.1% | — | 変化なし |
| 18 | EMR | Emerson Electric Co | +0.1% | -4.75% | 減少 |
| 19 | ASML | ASML Holding N.V. | +0.1% | -13.97% | 減少 |
| 20 | KLAC | Kla CORP | 0% | — | 変化なし |
| 21 | MMM | 3m Co | 0% | -7.96% | 減少 |
| 22 | BAX | Baxter International INC | 0% | — | 変化なし |
| 23 | A | Agilent Technologies INC | 0% | -15.42% | 減少 |
| 24 | INTU | Intuit INC | 0% | -2.45% | 減少 |
| 25 | USB | US Bancorp | 0% | -13.92% | 減少 |
| 26 | DE | Deere & Co | -0.1% | -10.55% | 減少 |
| 27 | IFF | Intl Flavors & Fragrances | -0.1% | -15.87% | 減少 |
| 28 | DUK | Duke Energy CORP | -0.1% | -8.20% | 減少 |
| 29 | GLW | Corning INC | -0.1% | -10.21% | 減少 |
| 30 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -22.02% | 減少 |
| 31 | VZ | Verizon Communications INC | -0.1% | -10.88% | 減少 |
| 32 | ABT | Abbott Laboratories | -0.1% | -8.43% | 減少 |
| 33 | TXN | Texas Instruments INC | -0.1% | -10.36% | 減少 |
| 34 | 6D8 | Dupont De Nemours INC | -0.1% | -6.82% | 減少 |
| 35 | T | At&t INC | -0.1% | -10.23% | 減少 |
| 36 | UNUSD | Unilever N V -ny Shares | -0.1% | -11.60% | 減少 |
| 37 | VMC | Vulcan Materials Co | -0.1% | -2.78% | 減少 |
| 38 | CL | Colgate-palmolive Co | -0.1% | -11.90% | 減少 |
| 39 | GOOGL | Alphabet Inc-cl A | -0.1% | -19.14% | 減少 |
| 40 | PEP | Pepsico INC | -0.1% | -15.12% | 減少 |
| 41 | KO | Coca-cola Co/the | -0.1% | -11.77% | 減少 |
| 42 | CVX | Chevron CORP | -0.2% | -10.43% | 減少 |
| 43 | WMT | Walmart INC | -0.3% | -12.51% | 減少 |
| 44 | XOM | Exxon Mobil CORP | -0.3% | -9.37% | 減少 |
| 45 | PG | Procter & Gamble Co/the | -0.4% | -13.21% | 減少 |
| 46 | VOO | Vanguard S&p 500 ETF | — | EXIT | 全売却 |
| 47 | VSMEUR | Versum Materials INC | — | EXIT | 全売却 |
| 48 | AVGO | Broadcom INC | — | EXIT | 全売却 |
| 49 | GHDX | Genomic Health INC | — | EXIT | 全売却 |
| 50 | INCY | Incyte CORP | — | EXIT | 全売却 |