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 | 10.53% | -2.73% | — | |
| 2 | CAT | Caterpillar INC | 株式-資本財 | 7.84% | +0.29% | -0.50% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 5.13% | +0.96% | — | |
| 4 | AAPL | Apple INC | 株式-IT | 5.03% | -0.33% | -3.09% | |
| 5 | ITW | Illinois Tool Works | 株式-資本財 | 4.07% | +0.25% | — | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 3.94% | -0.92% | -1.88% | |
| 7 | WMT | Walmart INC | 株式-生活必需品 | 3.41% | +0.41% | — | |
| 8 | NUE | Nucor CORP | 株式-素材 | 3.12% | +0.11% | — | |
| 9 | WFC | Wells Fargo & Co | 株式-金融 | 2.92% | -0.42% | -1.39% | |
| 10 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.88% | +1.20% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.65% | -0.21% | — | |
| 12 | ASML | ASML Holding N.V. | 株式-IT | 2.32% | +0.55% | — | |
| 13 | APD | Air Products & Chemicals INC | 株式-素材 | 2.30% | +0.41% | — | |
| 14 | VMC | Vulcan Materials Co | 株式-素材 | 2.14% | -0.10% | — | |
| 15 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 2.11% | +0.57% | — | |
| 16 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.03% | -0.88% | -11.84% | |
| 17 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.78% | — | — | |
| 18 | CVX | Chevron CORP | 株式-エネルギー | 1.60% | +0.57% | — | |
| 19 | INTU | Intuit INC | 株式-IT | 1.59% | -0.55% | — | |
| 20 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.57% | -0.09% | — | |
| 21 | KLAC | Kla CORP | 株式-IT | 1.36% | +0.27% | — | |
| 22 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.34% | -0.24% | — | |
| 23 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.14% | +0.17% | — | |
| 24 | PFE | Pfizer INC | 株式-ヘルスケア | 1.07% | +0.14% | — | |
| 25 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.06% | -0.05% | — | |
| 26 | DE | Deere & Co | 株式-資本財 | 1.04% | +0.20% | — | |
| 27 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.00% | +0.09% | — | |
| 28 | MMM | 3m Co | 株式-資本財 | 1.00% | -0.09% | — | |
| 29 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.99% | -0.13% | — | |
| 30 | GLW | Corning INC | 株式-IT | 0.96% | +0.48% | — | |
| 31 | GE | General Electric | 株式-資本財 | 0.95% | -0.08% | — | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.88% | -0.22% | — | |
| 33 | ADT | Adt INC | 株式-資本財 | 0.85% | -0.16% | — | |
| 34 | INTC | Intel CORP | 株式-IT | 0.77% | +0.16% | — | |
| 35 | ADP | Automatic Data Processing | 株式-IT | 0.74% | -0.15% | — | |
| 36 | GATX | Gatx CORP | 株式-資本財 | 0.72% | — | — | |
| 37 | AMGN | Amgen INC | 株式-ヘルスケア | 0.70% | +0.05% | — | |
| 38 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.69% | +0.11% | — | |
| 39 | MTB | M & T Bank CORP | 株式-金融 | 0.65% | — | — | |
| 40 | DCI | Donaldson Co INC | 株式-資本財 | 0.64% | — | — | |
| 41 | EMR | Emerson Electric Co | 株式-資本財 | 0.61% | — | — | |
| 42 | TXN | Texas Instruments INC | 株式-IT | 0.60% | +0.07% | — | |
| 43 | ANET | Arista Networks INC | 株式-IT | 0.58% | — | — | |
| 44 | UNP | Union Pacific CORP | 株式-資本財 | 0.55% | — | — | |
| 45 | HGTY | Hagerty Inc-a | 株式-その他 | 0.55% | -0.12% | — | |
| 46 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 0.53% | — | — | |
| 47 | T | At&t INC | 株式-通信サービス | 0.47% | +0.08% | — | |
| 48 | PEP | Pepsico INC | 株式-生活必需品 | 0.47% | — | — | |
| 49 | ATR | Aptargroup INC | 株式-ヘルスケア | 0.45% | — | — | |
| 50 | NTRS | Northern Trust CORP | 株式-金融 | 0.44% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +2.6% | — | 変化なし |
| 2 | CAT | Caterpillar INC | +0.9% | -0.50% | 減少 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | — | 変化なし |
| 4 | NUE | Nucor CORP | +0.4% | — | 変化なし |
| 5 | JNJ | Johnson & Johnson | +0.3% | — | 変化なし |
| 6 | MRK | Merck & Co. INC. | +0.2% | — | 変化なし |
| 7 | WFC | Wells Fargo & Co | +0.1% | -1.39% | 減少 |
| 8 | ASML | ASML Holding N.V. | +0.1% | — | 変化なし |
| 9 | RIO | Rio Tinto Plc-spon Adr | +0.1% | — | 変化なし |
| 10 | KLAC | Kla CORP | +0.1% | — | 変化なし |
| 11 | WMT | Walmart INC | +0.1% | — | 変化なし |
| 12 | AMGN | Amgen INC | +0.1% | — | 変化なし |
| 13 | GOOG | Alphabet Inc-cl C | 0% | -8.76% | 減少 |
| 14 | VOO | Vanguard S&p 500 ETF | 0% | +43.84% | 増加 |
| 15 | HP | Helmerich & Payne | 0% | — | 変化なし |
| 16 | HGTY | Hagerty Inc-a | 0% | — | 変化なし |
| 17 | INTC | Intel CORP | 0% | — | 変化なし |
| 18 | RNR | RenaissanceRe Holdings Ltd. | 0% | — | 変化なし |
| 19 | DCI | Donaldson Co INC | 0% | — | 変化なし |
| 20 | XOM | Exxon Mobil CORP | 0% | — | 変化なし |
| 21 | GLW | Corning INC | 0% | — | 変化なし |
| 22 | USB | US Bancorp | 0% | — | 変化なし |
| 23 | A | Agilent Technologies INC | — | — | 変化なし |
| 24 | KO | Coca-cola Co/the | 0% | — | 変化なし |
| 25 | MMM | 3m Co | 0% | — | 変化なし |
| 26 | SYY | Sysco CORP | 0% | — | 変化なし |
| 27 | VZ | Verizon Communications INC | -0.1% | — | 変化なし |
| 28 | TXN | Texas Instruments INC | -0.1% | — | 変化なし |
| 29 | ATR | Aptargroup INC | -0.1% | — | 変化なし |
| 30 | PFE | Pfizer INC | -0.1% | — | 変化なし |
| 31 | ANET | Arista Networks INC | -0.1% | — | 変化なし |
| 32 | T | At&t INC | -0.1% | — | 変化なし |
| 33 | ADT | Adt INC | -0.1% | — | 変化なし |
| 34 | AAPL | Apple INC | -0.1% | -3.09% | 減少 |
| 35 | CVX | Chevron CORP | -0.1% | — | 変化なし |
| 36 | ADP | Automatic Data Processing | -0.2% | — | 変化なし |
| 37 | INTU | Intuit INC | -0.2% | — | 変化なし |
| 38 | META | Meta Platforms Inc-class A | -0.2% | — | 変化なし |
| 39 | ABT | Abbott Laboratories | -0.2% | — | 変化なし |
| 40 | ADM | Archer-daniels-midland Co | -0.2% | — | 変化なし |
| 41 | PG | Procter & Gamble Co/the | -0.2% | — | 変化なし |
| 42 | VMC | Vulcan Materials Co | -0.3% | — | 変化なし |
| 43 | ZTS | Zoetis INC | -0.4% | — | 変化なし |
| 44 | APD | Air Products & Chemicals INC | -0.4% | — | 変化なし |
| 45 | DIS | Walt Disney Co/the | -0.4% | -11.84% | 減少 |
| 46 | ITW | Illinois Tool Works | -0.5% | — | 変化なし |
| 47 | MSFT | Microsoft CORP | -0.6% | -1.88% | 減少 |
| 48 | UL | Unilever PLC | — | EXIT | 全売却 |
| 49 | UL | Unilever Plc-sponsored Adr | — | NEW | 新規購入 |
| 50 | KEL | Kellanova | — | EXIT | 全売却 |