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 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 8.86% | -2.73% | -22.68% | |
| 2 | CAT | Caterpillar INC | 株式-資本財 | 5.86% | +0.29% | — | |
| 3 | ITW | Illinois Tool Works | 株式-資本財 | 5.08% | +0.25% | — | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.51% | +0.96% | — | |
| 5 | NUE | Nucor CORP | 株式-素材 | 4.42% | +0.11% | -0.88% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 4.12% | -0.92% | — | |
| 7 | AAPL | Apple INC | 株式-IT | 3.97% | -0.33% | -0.33% | |
| 8 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.47% | -0.88% | -2.05% | |
| 9 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.19% | +1.20% | — | |
| 10 | APD | Air Products & Chemicals INC | 株式-素材 | 2.68% | +0.41% | — | |
| 11 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 2.65% | +0.57% | — | |
| 12 | ZTS | Zoetis INC | 株式-ヘルスケア | 2.46% | -0.09% | -1.18% | |
| 13 | ASML | ASML Holding N.V. | 株式-IT | 2.41% | +0.55% | — | |
| 14 | VMC | Vulcan Materials Co | 株式-素材 | 2.38% | -0.10% | — | |
| 15 | WFC | Wells Fargo & Co | 株式-金融 | 2.37% | -0.42% | -0.78% | |
| 16 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.31% | — | — | |
| 17 | WMT | Walmart INC | 株式-生活必需品 | 2.13% | +0.41% | +200.00% | |
| 18 | CVX | Chevron CORP | 株式-エネルギー | 1.89% | +0.57% | — | |
| 19 | INTU | Intuit INC | 株式-IT | 1.79% | -0.55% | — | |
| 20 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.64% | +0.17% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.46% | -0.21% | — | |
| 22 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.39% | -0.24% | — | |
| 23 | PFE | Pfizer INC | 株式-ヘルスケア | 1.36% | +0.14% | — | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.16% | -0.22% | — | |
| 25 | DE | Deere & Co | 株式-資本財 | 1.09% | +0.20% | — | |
| 26 | INTC | Intel CORP | 株式-IT | 1.06% | +0.16% | — | |
| 27 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.00% | +0.09% | — | |
| 28 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.98% | -0.05% | -3.39% | |
| 29 | KLAC | Kla CORP | 株式-IT | 0.89% | +0.27% | — | |
| 30 | ADP | Automatic Data Processing | 株式-IT | 0.84% | -0.15% | — | |
| 31 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.84% | -0.13% | -1.07% | |
| 32 | ADT | Adt INC | 株式-資本財 | 0.81% | -0.16% | — | |
| 33 | MMM | 3m Co | 株式-資本財 | 0.79% | -0.09% | -1.65% | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.71% | -0.07% | — | |
| 35 | AMGN | Amgen INC | 株式-ヘルスケア | 0.70% | +0.05% | — | |
| 36 | TXN | Texas Instruments INC | 株式-IT | 0.69% | +0.07% | — | |
| 37 | GATX | Gatx CORP | 株式-資本財 | 0.68% | — | — | |
| 38 | UNP | Union Pacific CORP | 株式-資本財 | 0.67% | — | — | |
| 39 | PEP | Pepsico INC | 株式-生活必需品 | 0.66% | — | — | |
| 40 | DCI | Donaldson Co INC | 株式-資本財 | 0.64% | — | — | |
| 41 | GE | General Electric | 株式-資本財 | 0.63% | -0.08% | — | |
| 42 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.63% | +0.11% | — | |
| 43 | ATR | Aptargroup INC | 株式-ヘルスケア | 0.61% | — | — | |
| 44 | EMR | Emerson Electric Co | 株式-資本財 | 0.60% | — | — | |
| 45 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.55% | — | — | |
| 46 | MTB | M & T Bank CORP | 株式-金融 | 0.54% | — | — | |
| 47 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 0.51% | — | — | |
| 48 | A | Agilent Technologies INC | 株式-ヘルスケア | 0.50% | -0.07% | — | |
| 49 | GLW | Corning INC | 株式-IT | 0.43% | +0.48% | — | |
| 50 | HGTY | Hagerty Inc-a | 株式-その他 | 0.41% | -0.12% | — |