CIK: 0000894135
申告総資産額
$6.4億
| # | 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 | PFE | Pfizer INC | 株式-ヘルスケア | 3.58% | — | — | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.37% | +0.45% | — | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.30% | +0.11% | — | |
| 4 | INTC | Intel CORP | 株式-IT | 3.28% | +0.19% | — | |
| 5 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.17% | +0.20% | — | |
| 6 | WFC | Wells Fargo & Co | 株式-金融 | 3.16% | +0.14% | — | |
| 7 | CSCO | Cisco Systems INC | 株式-IT | 3.16% | — | — | |
| 8 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.06% | +0.48% | — | |
| 9 | WM | Waste Management INC | 株式-資本財 | 3.00% | — | — | |
| 10 | T | At&t INC | 株式-通信サービス | 2.97% | +0.11% | — | |
| 11 | ✓ | Verizon Communications Inc. | 株式-その他 | 2.93% | +0.24% | — | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.90% | +1.44% | — | |
| 13 | ✓ | Vodafone Group New ADR F Spons | 株式-その他 | 2.75% | — | — | |
| 14 | PAYX | Paychex INC | 株式-IT | 2.52% | +0.32% | — | |
| 15 | ✓ | 株式-その他 | 2.52% | — | — | ||
| 16 | SYY | Sysco CORP | 株式-生活必需品 | 2.41% | +0.15% | — | |
| 17 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.34% | — | — | |
| 18 | PEP | Pepsico INC | 株式-生活必需品 | 2.27% | +0.28% | — | |
| 19 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.17% | — | — | |
| 20 | NEM | Newmont CORP | 株式-素材 | 2.16% | — | — | |
| 21 | TRI | Thomson Reuters Corporation | 株式-資本財 | 2.11% | -0.20% | — | |
| 22 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 2.09% | -1.37% | — | |
| 23 | KMI | Kinder Morgan INC | 株式-エネルギー | 2.01% | — | — | |
| 24 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 2.01% | — | — | |
| 25 | YRI | Yamana Gold INC | 株式-その他 | 2.01% | — | — | |
| 26 | TXN | Texas Instruments INC | 株式-IT | 1.80% | — | — | |
| 27 | USB | US Bancorp | 株式-金融 | 1.75% | — | — | |
| 28 | WMT | Walmart INC | 株式-生活必需品 | 1.74% | — | — | |
| 29 | ✓ | Exxon Mobil Corporation | 株式-その他 | 1.73% | +0.14% | — | |
| 30 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 1.65% | — | — | |
| 31 | ✓ | Ca INC | 株式-その他 | 1.61% | — | — | |
| 32 | ✓ | 株式-その他 | 1.60% | — | — | ||
| 33 | ADP | Automatic Data Processing | 株式-IT | 1.54% | — | — | |
| 34 | CHLUSD | China Mobile Ltd-spon Adr | 株式-その他 | 1.37% | — | — | |
| 35 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.31% | — | — | |
| 36 | URNM | Sprott Uranium Miners ETF | ETF-その他 | 1.28% | — | — | |
| 37 | MMM | 3m Co | 株式-資本財 | 1.27% | — | — | |
| 38 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.26% | — | — | |
| 39 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.23% | — | — | |
| 40 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.23% | — | — | |
| 41 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.21% | — | — | |
| 42 | EMR | Emerson Electric Co | 株式-資本財 | 1.19% | — | — | |
| 43 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.14% | +0.15% | — | |
| 44 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.10% | — | — | |
| 45 | PBCTEUR | People's United Financial | 株式-その他 | 1.05% | — | — | |
| 46 | CLX | Clorox Company | 株式-生活必需品 | 0.99% | — | — | |
| 47 | ACWI | iShares MSCI ACWI ETF | ETF-その他 | 0.60% | — | — | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.45% | — | — | |
| 49 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.26% | — | — | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.23% | +0.16% | — |