| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 4.588.923 $ | -37.492 $ | 4.627.373 $ | +160.367 $ | 4.468.468 $ | +197.066 $ | 4.271.402 $ | +4.271.402 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.307.165 $ | -3.006 $ | 1.310.171 $ | +26.591 $ | 1.283.580 $ | +16.610 $ | 1.266.970 $ | +1.266.970 $ |
| COZAD ASSET MANAGEMENT INC | 516.281 $ | -5.795 $ | 522.076 $ | +12.503 $ | 509.573 $ | +51.673 $ | 457.900 $ | +457.900 $ | |
| BECK MACK & OLIVER LLC | 233.500 $ | +8.158 $ | 225.342 $ | +32.943 $ | 192.399 $ | -4.355 $ | 196.754 $ | +196.754 $ | |
| MICROSOFT CORP | MSFT | 135.194 $ | -12.453 $ | 147.647 $ | -633 $ | 148.280 $ | +35.366 $ | 112.914 $ | +112.914 $ |
| ORACLE CORP | ORCL | 84.908 $ | -52.858 $ | 137.766 $ | +23.605 $ | 114.161 $ | +40.614 $ | 73.547 $ | +73.547 $ |
| JPMORGAN CHASE & CO | JPM | 107.095 $ | -378 $ | 107.473 $ | +6.109 $ | 101.364 $ | +14.947 $ | 86.417 $ | +86.417 $ |
| LAM RESEARCH CORP | LRCX | 98.851 $ | +16.905 $ | 81.946 $ | +21.536 $ | 60.410 $ | +15.355 $ | 45.055 $ | +45.055 $ |
| CITIGROUP INC | C | 91.358 $ | +8.781 $ | 82.577 $ | +10.882 $ | 71.695 $ | +39.897 $ | 31.798 $ | +31.798 $ |
| AMERICAN EXPRESS CO | AXP | 85.037 $ | +5.825 $ | 79.212 $ | +2.211 $ | 77.001 $ | +11.640 $ | 65.361 $ | +65.361 $ |
| DEERE & CO | DE | 71.019 $ | +788 $ | 70.231 $ | -9.838 $ | 80.069 $ | +3.831 $ | 76.238 $ | +76.238 $ |
| UNITEDHEALTH GROUP INC | UNH | 49.772 $ | -932 $ | 50.704 $ | +5.407 $ | 45.297 $ | -27.635 $ | 72.932 $ | +72.932 $ |
| GOLDMAN SACHS GROUP INC | GS | 70.997 $ | +4.499 $ | 66.498 $ | +5.486 $ | 61.012 $ | +13.389 $ | 47.623 $ | +47.623 $ |
| Eaton Corp plc | ETN | 56.314 $ | -11.184 $ | 67.498 $ | +1.893 $ | 65.605 $ | +15.413 $ | 50.192 $ | +50.192 $ |
| JOHNSON & JOHNSON | JNJ | 65.039 $ | +6.299 $ | 58.740 $ | +10.292 $ | 48.448 $ | -3.722 $ | 52.170 $ | +52.170 $ |
| REGIONS FINANCIAL CORP | RF | 61.233 $ | +1.325 $ | 59.908 $ | +4.963 $ | 54.945 $ | +4.103 $ | 50.842 $ | +50.842 $ |
| AT&T INC. | T | 50.871 $ | -6.539 $ | 57.410 $ | -2.000 $ | 59.410 $ | +1.244 $ | 58.166 $ | +58.166 $ |
| XCEL ENERGY INC | XEL | 52.491 $ | -4.823 $ | 57.314 $ | +9.456 $ | 47.858 $ | -1.217 $ | 49.075 $ | +49.075 $ |
| ALLSTATE CORP | ALL | 54.622 $ | -1.913 $ | 56.535 $ | +1.808 $ | 54.727 $ | -1.843 $ | 56.570 $ | +56.570 $ |
| RESMED INC | RMD | 49.362 $ | -6.516 $ | 55.878 $ | +2.155 $ | 53.723 $ | +7.118 $ | 46.605 $ | +46.605 $ |
| NEXTERA ENERGY INC | NEE | 55.871 $ | +2.337 $ | 53.534 $ | +4.838 $ | 48.696 $ | -752 $ | 49.448 $ | +49.448 $ |
| SOUTHERN CO | SO | 51.057 $ | -4.144 $ | 55.201 $ | +1.894 $ | 53.307 $ | +117 $ | 53.190 $ | +53.190 $ |
| CHEVRON CORP | CVX | 49.781 $ | -576 $ | 50.357 $ | +3.297 $ | 47.060 $ | -7.423 $ | 54.483 $ | +54.483 $ |
| CONOCOPHILLIPS | COP | 48.945 $ | -575 $ | 49.520 $ | +2.583 $ | 46.937 $ | -6.796 $ | 53.733 $ | +53.733 $ |
| AMGEN INC | AMGN | 17.303 $ | -29.225 $ | 46.528 $ | +17 $ | 46.511 $ | -5.453 $ | 51.964 $ | +51.964 $ |
| ALLIANT ENERGY CORP | LNT | 50.056 $ | -1.763 $ | 51.819 $ | +4.796 $ | 47.023 $ | -2.392 $ | 49.415 $ | +49.415 $ |
| JAMES INVESTMENT RESEARCH, INC. | 49.739 $ | -2.058 $ | 51.797 $ | +1.360 $ | 50.437 $ | -550 $ | 50.987 $ | +50.987 $ | |
| PROCTER & GAMBLE Co | PG | 43.765 $ | -2.814 $ | 46.579 $ | -1.738 $ | 48.317 $ | -3.374 $ | 51.691 $ | +51.691 $ |
| Constellation Energy Corp | CEG | 50.770 $ | +570 $ | 50.200 $ | -1.331 $ | 51.531 $ | +17.097 $ | 34.434 $ | +34.434 $ |
| REINSURANCE GROUP OF AMERICA INC | RGA | 50.118 $ | +2.432 $ | 47.686 $ | -1.491 $ | 49.177 $ | +1.070 $ | 48.107 $ | +48.107 $ |
| DTE ENERGY CO | DTE | 45.653 $ | -4.184 $ | 49.837 $ | +2.893 $ | 46.944 $ | -1.898 $ | 48.842 $ | +48.842 $ |
| EXXON MOBIL CORP | XOM | 48.119 $ | +2.667 $ | 45.452 $ | +1.747 $ | 43.705 $ | -3.438 $ | 47.143 $ | +47.143 $ |
| ASTRAZENECA PLC | AZN | 46.288 $ | +7.162 $ | 39.126 $ | +3.843 $ | 35.283 $ | -933 $ | 36.216 $ | +36.216 $ |
| LOCKHEED MARTIN CORP | LMT | 44.702 $ | -1.228 $ | 45.930 $ | +4.060 $ | 41.870 $ | +1.916 $ | 39.954 $ | +39.954 $ |
| COCA COLA CO | KO | 44.507 $ | +2.309 $ | 42.198 $ | -3.218 $ | 45.416 $ | -394 $ | 45.810 $ | +45.810 $ |
| FIRSTENERGY CORP | FE | 4.407 $ | -868 $ | 5.275 $ | -2.347 $ | 7.622 $ | -37.743 $ | 45.365 $ | +45.365 $ |
| GENUINE PARTS CO | GPC | 39.705 $ | -4.261 $ | 43.966 $ | +5.725 $ | 38.241 $ | +2.827 $ | 35.414 $ | +35.414 $ |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 43.572 $ | +3.752 $ | 39.820 $ | +2.369 $ | 37.451 $ | +4.803 $ | 32.648 $ | +32.648 $ | |
| PEPSICO INC | PEP | 43.430 $ | +1.494 $ | 41.936 $ | +2.460 $ | 39.476 $ | -2.593 $ | 42.069 $ | +42.069 $ |
| Walt Disney Co | DIS | 40.206 $ | +185 $ | 40.021 $ | -2.961 $ | 42.982 $ | +9.774 $ | 33.208 $ | +33.208 $ |
| Accenture plc | ACN | 38.623 $ | +3.473 $ | 35.150 $ | -5.671 $ | 40.821 $ | -1.263 $ | 42.084 $ | +42.084 $ |
| EXELON CORP | EXC | 3.694 $ | -972 $ | 4.666 $ | -34.294 $ | 38.960 $ | -2.907 $ | 41.867 $ | +41.867 $ |
| MAI Capital Management | 41.701 $ | +1.511 $ | 40.190 $ | +2.779 $ | 37.411 $ | +3.925 $ | 33.486 $ | +33.486 $ | |
| AMDOCS LTD | DOX | 37.283 $ | +167 $ | 37.116 $ | -4.225 $ | 41.341 $ | +699 $ | 40.642 $ | +40.642 $ |
| CATERPILLAR INC | CAT | 40.615 $ | +6.102 $ | 34.513 $ | +3.927 $ | 30.586 $ | +4.542 $ | 26.044 $ | +26.044 $ |
| SYSCO CORP | SYY | 36.338 $ | -4.141 $ | 40.479 $ | +3.143 $ | 37.336 $ | +467 $ | 36.869 $ | +36.869 $ |
| Medtronic plc | MDT | 38.340 $ | +212 $ | 38.128 $ | +3.198 $ | 34.930 $ | -428 $ | 35.358 $ | +35.358 $ |
| UNITED PARCEL SERVICE INC | UPS | 34.149 $ | +4.293 $ | 29.856 $ | -3.210 $ | 33.066 $ | -3.167 $ | 36.233 $ | +36.233 $ |
| CVS HEALTH Corp | CVS | 32.970 $ | +1.881 $ | 31.089 $ | +3.419 $ | 27.670 $ | +815 $ | 26.855 $ | +26.855 $ |
| TARGET CORP | TGT | 30.031 $ | +2.632 $ | 27.399 $ | -2.627 $ | 30.026 $ | -1.683 $ | 31.709 $ | +31.709 $ |
| CENTERPOINT ENERGY INC | CNP | 27.248 $ | +27.248 $ | ||||||
| RLI CORP | RLI | 17.883 $ | -325 $ | 18.208 $ | -3.195 $ | 21.403 $ | -2.462 $ | 23.865 $ | +23.865 $ |
| ADVISORS MANAGEMENT GROUP INC /ADV | 18.754 $ | +180 $ | 18.574 $ | +809 $ | 17.765 $ | +927 $ | 16.838 $ | +16.838 $ | |
| BROWN & BROWN, INC. | BRO | 9.036 $ | -1.597 $ | 10.633 $ | -1.937 $ | 12.570 $ | -1.533 $ | 14.103 $ | +14.103 $ |
| GENERAL DYNAMICS CORP | GD | 10.871 $ | -296 $ | 11.167 $ | +1.344 $ | 9.823 $ | +536 $ | 9.287 $ | +9.287 $ |
| APPFOLIO INC | APPF | 8.586 $ | +1.215 $ | 7.371 $ | +1.268 $ | 6.103 $ | -264 $ | 6.367 $ | +6.367 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.275 $ | -90 $ | 3.365 $ | +78 $ | 3.287 $ | -472 $ | 3.759 $ | +3.759 $ |
| EVERSOURCE ENERGY | ES | 3.013 $ | -422 $ | 3.435 $ | +63 $ | 3.372 $ | -117 $ | 3.489 $ | +3.489 $ |
| Walmart Inc. | WMT | 3.376 $ | +257 $ | 3.119 $ | +184 $ | 2.935 $ | +451 $ | 2.484 $ | +2.484 $ |
| MCCORMICK & CO INC | MKC | 2.342 $ | +3 $ | 2.339 $ | -561 $ | 2.900 $ | -282 $ | 3.182 $ | +3.182 $ |
| MEYER HANDELMAN CO | 3.102 $ | -13 $ | 3.115 $ | +373 $ | 2.742 $ | +1.317 $ | 1.425 $ | +1.425 $ | |
| SCHWAB CHARLES CORP | SCHW | 2.831 $ | -20 $ | 2.851 $ | -168 $ | 3.019 $ | +124 $ | 2.895 $ | +2.895 $ |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 2.839 $ | +2.839 $ | |||||||
| ELI LILLY & Co | LLY | 2.393 $ | +457 $ | 1.936 $ | +180 $ | 1.756 $ | -193 $ | 1.949 $ | +1.949 $ |
| CONSOLIDATED EDISON INC | ED | 1.977 $ | -23 $ | 2.000 $ | -84 $ | 2.084 $ | -220 $ | 2.304 $ | +2.304 $ |
| NVIDIA CORP | NVDA | 2.243 $ | +160 $ | 2.083 $ | +405 $ | 1.678 $ | +607 $ | 1.071 $ | +1.071 $ |
| BP PLC | BP | 1.798 $ | -173 $ | 1.971 $ | +135 $ | 1.836 $ | -353 $ | 2.189 $ | +2.189 $ |
| INTEL CORP | INTC | 1.858 $ | +145 $ | 1.713 $ | +472 $ | 1.241 $ | -110 $ | 1.351 $ | +1.351 $ |
| AMAZON COM INC | AMZN | 1.804 $ | +656 $ | 1.148 $ | +103 $ | 1.045 $ | +134 $ | 911 $ | +911 $ |
| MCDONALDS CORP | MCD | 1.777 $ | +62 $ | 1.715 $ | +18 $ | 1.697 $ | +22 $ | 1.675 $ | +1.675 $ |
| STRYKER CORP | SYK | 1.432 $ | -74 $ | 1.506 $ | -106 $ | 1.612 $ | +95 $ | 1.517 $ | +1.517 $ |
| STARBUCKS CORP | SBUX | 1.010 $ | -3 $ | 1.013 $ | -251 $ | 1.264 $ | -18 $ | 1.282 $ | +1.282 $ |
| ENBRIDGE INC | ENB | 1.044 $ | -166 $ | 1.210 $ | +82 $ | 1.128 $ | -88 $ | 1.216 $ | +1.216 $ |
| Bank of New York Mellon Corp | BK | 1.150 $ | +58 $ | 1.092 $ | +144 $ | 948 $ | +101 $ | 847 $ | +847 $ |
| CSX CORP | CSX | 1.084 $ | +12 $ | 1.072 $ | -1 $ | 1.073 $ | +100 $ | 973 $ | +973 $ |
| DARDEN RESTAURANTS INC | DRI | 667 $ | -254 $ | 921 $ | -133 $ | 1.054 $ | +49 $ | 1.005 $ | +1.005 $ |
| COMCAST CORP | CMCSA | 395 $ | -199 $ | 594 $ | -406 $ | 1.000 $ | -39 $ | 1.039 $ | +1.039 $ |
| PRINCIPAL FINANCIAL GROUP INC | PFG | 868 $ | -60 $ | 928 $ | +79 $ | 849 $ | +316 $ | 533 $ | +533 $ |
| AMEREN CORP | AEE | 825 $ | +119 $ | 706 $ | +37 $ | 669 $ | -31 $ | 700 $ | +700 $ |
| WILLIAMS SONOMA INC | WSM | 643 $ | -61 $ | 704 $ | +116 $ | 588 $ | +19 $ | 569 $ | +569 $ |
| GENERAL ELECTRIC CO | GE | 635 $ | +15 $ | 620 $ | +7 $ | 613 $ | +281 $ | 332 $ | +332 $ |
| FIDUCIARY MANAGEMENT INC /WI/ | 532 $ | -97 $ | 629 $ | +103 $ | 526 $ | -30 $ | 556 $ | +556 $ | |
| DOHENY ASSET MANAGEMENT /CA | 619 $ | +140 $ | 479 $ | +27 $ | 452 $ | +452 $ | |||
| VISA INC. | V | 610 $ | +9 $ | 601 $ | -14 $ | 615 $ | +68 $ | 547 $ | +547 $ |
| AFLAC INC | AFL | 556 $ | -7 $ | 563 $ | +31 $ | 532 $ | -73 $ | 605 $ | +605 $ |
| MICRON TECHNOLOGY INC | MU | 538 $ | +221 $ | 317 $ | +70 $ | 247 $ | +247 $ | ||
| Phillips 66 | PSX | 416 $ | -110 $ | 526 $ | +37 $ | 489 $ | +15 $ | 474 $ | +474 $ |
| Shell plc | SHEL | 524 $ | +14 $ | 510 $ | -13 $ | 523 $ | +69 $ | 454 $ | +454 $ |
| EMERSON ELECTRIC CO | EMR | 445 $ | +5 $ | 440 $ | -38 $ | 478 $ | +160 $ | 318 $ | +318 $ |
| INTUITIVE SURGICAL INC | ISRG | 438 $ | +92 $ | 346 $ | -52 $ | 398 $ | +35 $ | 363 $ | +363 $ |
| COLGATE PALMOLIVE CO | CL | 358 $ | -4 $ | 362 $ | -50 $ | 412 $ | -13 $ | 425 $ | +425 $ |
| BOEING CO | BA | 406 $ | +9 $ | 397 $ | -9 $ | 406 $ | +61 $ | 345 $ | +345 $ |
| FRANKLIN STREET ADVISORS INC /NC | 330 $ | -16 $ | 346 $ | +25 $ | 321 $ | -19 $ | 340 $ | +340 $ | |
| PFIZER INC | PFE | 310 $ | -6 $ | 316 $ | -30 $ | 346 $ | +21 $ | 325 $ | +325 $ |
| SHERWIN WILLIAMS CO | SHW | 322 $ | -23 $ | 345 $ | +3 $ | 342 $ | +47 $ | 295 $ | +295 $ |
| BAHL & GAYNOR INC | 260 $ | -53 $ | 313 $ | -28 $ | 341 $ | +6 $ | 335 $ | +335 $ | |
| ARGUS INVESTORS' COUNSEL, INC. | 328 $ | -3 $ | 331 $ | +2 $ | 329 $ | -2 $ | 331 $ | +331 $ | |
| ALAMO GROUP INC | ALG | 328 $ | +61 $ | 267 $ | +267 $ | ||||
| Mastercard Inc | MA | 305 $ | +1 $ | 304 $ | +3 $ | 301 $ | +70 $ | 231 $ | +231 $ |
| MCKESSON CORP | MCK | 300 $ | +17 $ | 283 $ | +15 $ | 268 $ | +22 $ | 246 $ | +246 $ |
| PAYCHEX INC | PAYX | 239 $ | -60 $ | 299 $ | +299 $ | ||||
| ISHARES GOLD TRUST | IAU | 298 $ | +42 $ | 256 $ | +14 $ | 242 $ | +242 $ | ||
| FREEPORT-MCMORAN INC | FCX | 292 $ | +67 $ | 225 $ | -37 $ | 262 $ | +48 $ | 214 $ | +214 $ |
| YUM BRANDS INC | YUM | 242 $ | -1 $ | 243 $ | -16 $ | 259 $ | -17 $ | 276 $ | +276 $ |
| GRIFFIN ASSET MANAGEMENT, INC. | 220 $ | -10 $ | 230 $ | +5 $ | 225 $ | -47 $ | 272 $ | +272 $ | |
| SEMPRA | SRE | 264 $ | -5 $ | 269 $ | +42 $ | 227 $ | +13 $ | 214 $ | +214 $ |
| ASSOCIATED BANC-CORP | ASB | 207 $ | -13 $ | 220 $ | -46 $ | 266 $ | +266 $ | ||
| NATIONAL FUEL GAS CO | NFG | 261 $ | +21 $ | 240 $ | -24 $ | 264 $ | +264 $ | ||
| HERSHEY CO | HSY | 250 $ | -6 $ | 256 $ | +29 $ | 227 $ | -7 $ | 234 $ | +234 $ |
| TechnipFMC plc | FTI | 254 $ | +29 $ | 225 $ | +225 $ | ||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 239 $ | +25 $ | 214 $ | +214 $ | ||||
| LINCOLN NATIONAL CORP | LNC | 218 $ | -8 $ | 226 $ | +226 $ | ||||
| RTX Corp | RTX | 221 $ | +19 $ | 202 $ | -11 $ | 213 $ | +213 $ | ||
| ABNER HERRMAN & BROCK LLC | 218 $ | +0 $ | 218 $ | +218 $ | |||||
| Archer-Daniels-Midland Co | ADM | 218 $ | +5 $ | 213 $ | +213 $ | ||||
| FORD MOTOR CO | F | 171 $ | +171 $ | ||||||
| 4.588.923 $ | -37.492 $ | 4.627.373 $ | +160.367 $ | 4.468.468 $ | +197.066 $ | 4.271.402 $ | +4.271.402 $ | ||
Erweiterte Einstellungen
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