CIK: 0001263532
申告総資産額
$136.5億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 2.54% | +0.19% | +6.55% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.46% | -0.18% | +8.58% | |
| 3 | INTC | Intel CORP | 株式-IT | 2.36% | +0.26% | +4.21% | |
| 4 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.32% | -0.17% | +8.09% | |
| 5 | CVX | Chevron CORP | 株式-エネルギー | 2.31% | -0.19% | +8.69% | |
| 6 | BCE | Bce INC | 株式-通信サービス | 2.28% | -0.13% | +10.22% | |
| 7 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.25% | +0.12% | +4.93% | |
| 8 | T | At&t INC | 株式-通信サービス | 2.23% | -0.06% | +9.54% | |
| 9 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 2.23% | -0.23% | +12.94% | |
| 10 | GD | General Dynamics CORP | 株式-資本財 | 2.19% | — | +3.33% | |
| 11 | PFE | Pfizer INC | 株式-ヘルスケア | 2.16% | — | +8.69% | |
| 12 | VZ | Verizon Communications INC | 株式-通信サービス | 2.12% | -0.14% | +11.19% | |
| 13 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 2.05% | -0.10% | +10.04% | |
| 14 | ✓ | 株式-その他 | 2.04% | — | +10.57% | ||
| 15 | WFC | Wells Fargo & Co | 株式-金融 | 1.98% | -0.27% | +6.61% | |
| 16 | ✓ | Exxon Mobil Corporation | 株式-その他 | 1.98% | -0.18% | +7.78% | |
| 17 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.97% | -0.10% | +7.03% | |
| 18 | PPG | Ppg Industries INC | 株式-素材 | 1.96% | -0.05% | +2.26% | |
| 19 | PM | Philip Morris International | 株式-生活必需品 | 1.95% | -0.03% | +11.95% | |
| 20 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.95% | -0.01% | +6.47% | |
| 21 | VFC | Vf CORP | 株式-一般消費財 | 1.95% | — | +4.54% | |
| 22 | WM | Waste Management INC | 株式-資本財 | 1.93% | — | +7.90% | |
| 23 | CSCO | Cisco Systems INC | 株式-IT | 1.93% | +0.20% | +6.45% | |
| 24 | MO | Altria Group INC | 株式-生活必需品 | 1.92% | -0.12% | +7.98% | |
| 25 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.91% | -0.04% | +7.12% | |
| 26 | IBM | Intl Business Machines CORP | 株式-IT | 1.90% | +0.08% | +6.45% | |
| 27 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.87% | — | +8.61% | |
| 28 | ITW | Illinois Tool Works | 株式-資本財 | 1.83% | — | +7.17% | |
| 29 | ✓ | Oracle Corporation | 株式-その他 | 1.83% | — | +6.54% | |
| 30 | LEG | Leggett & Platt INC | 株式-一般消費財 | 1.82% | — | +7.78% | |
| 31 | MMM | 3m Co | 株式-資本財 | 1.80% | -0.09% | +6.46% | |
| 32 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.78% | +0.04% | +6.25% | |
| 33 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.76% | +0.11% | +6.20% | |
| 34 | EMR | Emerson Electric Co | 株式-資本財 | 1.75% | — | +7.65% | |
| 35 | OMC | Omnicom Group | 株式-通信サービス | 1.75% | +0.06% | +7.09% | |
| 36 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.71% | — | +10.40% | |
| 37 | UTXZ | United Tech CORP | 株式-その他 | 1.71% | — | +9.21% | |
| 38 | CB | Chubb Limited | 株式-金融 | 1.71% | — | +6.86% | |
| 39 | RTN1USD | Raytheon Company | 株式-その他 | 1.69% | +0.26% | +9.29% | |
| 40 | AXP | American Express Co | 株式-金融 | 1.67% | — | +7.46% | |
| 41 | ✓ | 株式-その他 | 1.65% | — | +7.43% | ||
| 42 | BBTUSD | Bb&t CORP | 株式-その他 | 1.64% | +0.15% | +7.56% | |
| 43 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 1.63% | — | +6.82% | |
| 44 | ACN | Accenture plc | 株式-IT | 1.62% | — | +9.16% | |
| 45 | AJG | Arthur J Gallagher & Co | 株式-金融 | 1.60% | +0.19% | +11.47% | |
| 46 | DE | Deere & Co | 株式-資本財 | 1.57% | — | +9.27% | |
| 47 | GIS | General Mills INC | 株式-生活必需品 | 1.54% | — | +7.83% | |
| 48 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.45% | — | +8.48% | |
| 49 | PH | Parker Hannifin CORP | 株式-資本財 | 1.44% | -0.25% | +11.58% | |
| 50 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.93% | -0.02% | +103.99% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.2% | +6.55% | 増加 |
| 2 | LMT | Lockheed Martin CORP | +0.2% | +4.93% | 増加 |
| 3 | INTC | Intel CORP | +0.2% | +4.21% | 増加 |
| 4 | RTN1USD | Raytheon Company | +0.2% | +9.29% | 増加 |
| 5 | LOW | Lowe's Cos INC | +0.2% | +7.03% | 増加 |
| 6 | MO | Altria Group INC | +0.2% | +7.98% | 増加 |
| 7 | PG | Procter & Gamble Co/the | +0.2% | +8.09% | 増加 |
| 8 | AMLPUSD | Alerian Mlp ETF | +0.1% | +12.94% | 増加 |
| 9 | VZ | Verizon Communications INC | +0.1% | +11.19% | 増加 |
| 10 | WM | Waste Management INC | +0.1% | +7.90% | 増加 |
| 11 | GD | General Dynamics CORP | +0.1% | +3.33% | 増加 |
| 12 | JNJ | Johnson & Johnson | +0.1% | +8.58% | 増加 |
| 13 | IBM | Intl Business Machines CORP | +0.1% | +6.45% | 増加 |
| 14 | PM | Philip Morris International | +0.1% | +11.95% | 増加 |
| 15 | NVS | Novartis Ag-sponsored Adr | +0.1% | +6.47% | 増加 |
| 16 | VFC | Vf CORP | +0.1% | +4.54% | 増加 |
| 17 | LEG | Leggett & Platt INC | +0.1% | +7.78% | 増加 |
| 18 | T | At&t INC | 0% | +9.54% | 増加 |
| 19 | ACN | Accenture plc | 0% | +9.16% | 増加 |
| 20 | PFE | Pfizer INC | 0% | +8.69% | 増加 |
| 21 | KO | Coca-cola Co/the | 0% | +8.61% | 増加 |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +344.15% | 増加 |
| 23 | AJG | Arthur J Gallagher & Co | 0% | +11.47% | 増加 |
| 24 | CSCO | Cisco Systems INC | 0% | +6.45% | 増加 |
| 25 | ABT | Abbott Laboratories | 0% | +6.20% | 増加 |
| 26 | AEP | American Electric Power Company, Inc. | — | +10.40% | 増加 |
| 27 | GPC | Genuine Parts Co | 0% | +7.12% | 増加 |
| 28 | EPD | Enterprise Products Partners | 0% | +103.99% | 増加 |
| 29 | CB | Chubb Limited | 0% | +6.86% | 増加 |
| 30 | KMB | Kimberly-clark CORP | 0% | +6.74% | 増加 |
| 31 | WFC | Wells Fargo & Co | 0% | +6.61% | 増加 |
| 32 | MMM | 3m Co | 0% | +6.46% | 増加 |
| 33 | MRK | Merck & Co. INC. | 0% | +3.93% | 増加 |
| 34 | SO | Southern Co/the | 0% | -3.14% | 減少 |
| 35 | CL | Colgate-palmolive Co | -0.1% | +8.48% | 増加 |
| 36 | OMC | Omnicom Group | -0.1% | +7.09% | 増加 |
| 37 | GIS | General Mills INC | -0.1% | +7.83% | 増加 |
| 38 | BCE | Bce INC | -0.1% | +10.22% | 増加 |
| 39 | ✓ | -0.1% | +10.57% | 増加 | |
| 40 | ITW | Illinois Tool Works | -0.1% | +7.17% | 増加 |
| 41 | PH | Parker Hannifin CORP | -0.1% | +11.58% | 増加 |
| 42 | BDX | Becton Dickinson And Co | -0.1% | +6.25% | 増加 |
| 43 | EMR | Emerson Electric Co | -0.1% | +7.65% | 増加 |
| 44 | BBTUSD | Bb&t CORP | -0.1% | +7.56% | 増加 |
| 45 | TTEN | Totalenergies Se -spon Adr | -0.2% | +6.82% | 増加 |
| 46 | PPG | Ppg Industries INC | -0.2% | +2.26% | 増加 |
| 47 | ✓ | -0.4% | +7.43% | 増加 | |
| 48 | TROW | T Rowe Price Group INC | — | NEW | 新規購入 |
| 49 | AGX | Argan INC | — | NEW | 新規購入 |
| 50 | TD | Toronto-dominion Bank | — | NEW | 新規購入 |