CIK: 0001222993
申告総資産額
$19.5億
| # | 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 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.79% | +1.50% | +8.92% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 3.60% | -0.48% | -0.84% | |
| 3 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.45% | -0.51% | -1.15% | |
| 4 | ACN | Accenture plc | 株式-IT | 3.02% | -0.58% | -1.47% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.00% | -0.45% | -2.28% | |
| 6 | HD | Home Depot INC | 株式-一般消費財 | 2.92% | +0.02% | +0.68% | |
| 7 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.79% | — | +5.93% | |
| 8 | INTC | Intel CORP | 株式-IT | 2.73% | — | -0.30% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.70% | -0.30% | +1.64% | |
| 10 | PM | Philip Morris International | 株式-生活必需品 | 2.61% | +0.20% | +1.28% | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.58% | +0.14% | +1.50% | |
| 12 | DOW | Dow Chem Co | 株式-素材 | 2.58% | — | -0.30% | |
| 13 | CVX | Chevron CORP | 株式-エネルギー | 2.46% | +0.89% | +1.71% | |
| 14 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 2.28% | -0.04% | -0.83% | |
| 15 | ROK | Rockwell Automation INC | 株式-資本財 | 2.27% | -0.14% | -1.33% | |
| 16 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 2.19% | — | +5.14% | |
| 17 | IVZ | Invesco Ltd. | 株式-金融 | 2.15% | — | +1.59% | |
| 18 | SLB | Slb LTD | 株式-エネルギー | 2.13% | — | +2.24% | |
| 19 | AFL | Aflac INC | 株式-金融 | 2.11% | — | -0.57% | |
| 20 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.10% | -0.38% | +3.13% | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.08% | +0.25% | +5.51% | |
| 22 | ORCL | Oracle CORP | 株式-IT | 2.08% | -0.34% | -0.27% | |
| 23 | PEP | Pepsico INC | 株式-生活必需品 | 2.01% | +0.21% | -0.76% | |
| 24 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.83% | +0.35% | -1.23% | |
| 25 | GIS | General Mills INC | 株式-生活必需品 | 1.79% | -0.10% | -0.69% | |
| 26 | TGT | Target CORP | 株式-一般消費財 | 1.73% | — | +2.05% | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.68% | — | — | |
| 28 | BAC | Bank Of America CORP | 株式-金融 | 1.56% | -0.27% | +1.91% | |
| 29 | VZ | Verizon Communications INC | 株式-通信サービス | 1.55% | +0.13% | +1.29% | |
| 30 | T | At&t INC | 株式-通信サービス | 1.50% | — | +1.05% | |
| 31 | MSFT | Microsoft CORP | 株式-IT | 1.50% | -1.03% | -0.16% | |
| 32 | AXP | American Express Company | 株式-金融 | 1.49% | — | +0.97% | |
| 33 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 1.38% | — | +0.73% | |
| 34 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.37% | — | -0.04% | |
| 35 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.26% | — | +1.21% | |
| 36 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.23% | +0.09% | +1.68% | |
| 37 | FLR | Fluor CORP | 株式-資本財 | 1.13% | — | +2.35% | |
| 38 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 0.99% | — | -1.04% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.89% | — | -1.19% | |
| 40 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.85% | — | +4.07% | |
| 41 | PFE | Pfizer INC | 株式-ヘルスケア | 0.81% | — | +6.79% | |
| 42 | LNC | Lincoln National CORP | 株式-金融 | 0.68% | — | +0.97% | |
| 43 | IBM | Intl Business Machines CORP | 株式-IT | 0.68% | -0.14% | +6.88% | |
| 44 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.67% | — | +0.14% | |
| 45 | MO | Altria Group INC | 株式-生活必需品 | 0.67% | — | +3.88% | |
| 46 | AAPL | Apple INC | 株式-IT | 0.62% | -0.11% | -1.79% | |
| 47 | THS | Treehouse Foods INC | 株式-その他 | 0.58% | — | +5.25% | |
| 48 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.50% | — | -0.60% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.49% | +0.09% | +0.01% | |
| 50 | DCI | Donaldson Co INC | 株式-資本財 | 0.47% | — | +0.33% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IVZ | Invesco Ltd. | +0.3% | +1.59% | 増加 |
| 2 | INTC | Intel CORP | +0.2% | -0.30% | 減少 |
| 3 | CCL1EUR | Carnival CORP LTD | +0.2% | +5.14% | 増加 |
| 4 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +0.73% | 増加 |
| 5 | V | Visa Inc-class A Shares | +0.2% | -0.84% | 減少 |
| 6 | BAC | Bank Of America CORP | +0.2% | +1.91% | 増加 |
| 7 | META | Meta Platforms Inc-class A | +0.1% | -2.28% | 減少 |
| 8 | ABT | Abbott Laboratories | +0.1% | +3.13% | 増加 |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +1.64% | 増加 |
| 10 | NSC | Norfolk Southern CORP | +0.1% | -0.04% | 減少 |
| 11 | MSFT | Microsoft CORP | +0.1% | -0.16% | 減少 |
| 12 | LNC | Lincoln National CORP | +0.1% | +0.97% | 増加 |
| 13 | PG | Procter & Gamble Co/the | +0.1% | +1.50% | 増加 |
| 14 | DVN | Devon Energy CORP | +0.1% | +0.77% | 増加 |
| 15 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.15% | 減少 |
| 16 | AAPL | Apple INC | +0.1% | -1.79% | 減少 |
| 17 | ACN | Accenture plc | +0.1% | -1.47% | 減少 |
| 18 | AMGN | Amgen INC | +0.1% | +90.68% | 増加 |
| 19 | MRK | Merck & Co. INC. | 0% | -1.23% | 減少 |
| 20 | IBM | Intl Business Machines CORP | 0% | +6.88% | 増加 |
| 21 | HWC | Hancock Whitney CORP | 0% | +3.73% | 増加 |
| 22 | FLR | Fluor CORP | 0% | +2.35% | 増加 |
| 23 | IWM | Ishares Russell 2000 ETF | 0% | -1.19% | 減少 |
| 24 | MMM | 3m Co | 0% | +9.65% | 増加 |
| 25 | DCI | Donaldson Co INC | 0% | +0.33% | 増加 |
| 26 | ROK | Rockwell Automation INC | 0% | -1.33% | 減少 |
| 27 | DOW | Dow Chem Co | 0% | -0.30% | 減少 |
| 28 | GSK | GSK plc ADRhedged | 0% | +4.07% | 増加 |
| 29 | UPS | United Parcel Service-cl B | 0% | +1.21% | 増加 |
| 30 | JNJ | Johnson & Johnson | 0% | +5.51% | 増加 |
| 31 | WFC | Wells Fargo & Co | 0% | -2.24% | 減少 |
| 32 | PEP | Pepsico INC | -0.1% | -0.76% | 減少 |
| 33 | SLB | Slb LTD | -0.1% | +2.24% | 増加 |
| 34 | BMY | Bristol-myers Squibb Co | -0.1% | +3.23% | 増加 |
| 35 | MO | Altria Group INC | -0.1% | +3.88% | 増加 |
| 36 | THS | Treehouse Foods INC | -0.1% | +5.25% | 増加 |
| 37 | HD | Home Depot INC | -0.1% | +0.68% | 増加 |
| 38 | LOW | Lowe's Cos INC | -0.1% | +0.14% | 増加 |
| 39 | XOM | Exxon Mobil CORP | -0.1% | +8.92% | 増加 |
| 40 | KO | Coca-cola Co/the | -0.1% | +1.68% | 増加 |
| 41 | T | At&t INC | -0.2% | +1.05% | 増加 |
| 42 | VZ | Verizon Communications INC | -0.2% | +1.29% | 増加 |
| 43 | AXP | American Express Company | -0.2% | +0.97% | 増加 |
| 44 | ORCL | Oracle CORP | -0.2% | -0.27% | 減少 |
| 45 | PM | Philip Morris International | -0.2% | +1.28% | 増加 |
| 46 | GIS | General Mills INC | -0.3% | -0.69% | 減少 |
| 47 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 48 | JNJ | Johnson & Johnson | — | NEW | 新規購入 |
| 49 | NXPI | NXP Semiconductors N.V. | — | NEW | 新規購入 |
| 50 | NSRGY | Nestle Sa-spons Adr | — | NEW | 新規購入 |