| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 989.340.512 $ | -10.816.630 $ | 1.000.489.952 $ | +72.088.083 $ | 929.465.119 $ | +35.854.949 $ | 893.808.284 $ | +893.808.284 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 339.356.427 $ | -7.927.285 $ | 347.283.712 $ | +18.744.615 $ | 328.539.097 $ | +16.174.718 $ | 312.364.379 $ | +312.364.379 $ |
| MICROSOFT CORP | MSFT | 68.570.475 $ | -9.263.350 $ | 77.833.825 $ | +1.833.628 $ | 76.000.197 $ | +17.218.307 $ | 58.781.890 $ | +58.781.890 $ |
| ALPHA PRO TECH LTD | APT | 75.935.898 $ | +15.051.563 $ | 60.884.335 $ | +15.829.583 $ | 45.054.752 $ | +4.756.854 $ | 40.297.898 $ | +40.297.898 $ |
| APPFOLIO INC | APPF | 57.250.797 $ | +1.533.412 $ | 55.717.385 $ | +10.014.988 $ | 45.702.397 $ | -5.086.633 $ | 50.789.030 $ | +50.789.030 $ |
| ORACLE CORP | ORCL | 28.874.304 $ | -16.686.082 $ | 45.560.386 $ | +7.151.317 $ | 38.409.069 $ | +12.493.650 $ | 25.915.419 $ | +25.915.419 $ |
| JPMORGAN CHASE & CO | JPM | 39.970.015 $ | +89.597 $ | 39.880.418 $ | +3.113.718 $ | 36.766.700 $ | +4.637.370 $ | 32.129.330 $ | +32.129.330 $ |
| LAM RESEARCH CORP | LRCX | 22.890.410 $ | +4.538.478 $ | 18.351.932 $ | +4.865.378 $ | 13.486.554 $ | +3.203.139 $ | 10.283.415 $ | +10.283.415 $ |
| MCDONALDS CORP | MCD | 19.939.894 $ | -456.131 $ | 20.396.025 $ | +803.684 $ | 19.592.341 $ | -1.593.701 $ | 21.186.042 $ | +21.186.042 $ |
| Accenture plc | ACN | 15.464.544 $ | +479.648 $ | 14.984.896 $ | -3.453.628 $ | 18.438.524 $ | -1.381.009 $ | 19.819.533 $ | +19.819.533 $ |
| RTX Corp | RTX | 18.810.334 $ | +1.115.904 $ | 17.694.430 $ | +2.123.615 $ | 15.570.815 $ | +1.331.922 $ | 14.238.893 $ | +14.238.893 $ |
| JOHNSON & JOHNSON | JNJ | 18.171.340 $ | +1.103.883 $ | 17.067.457 $ | +2.957.402 $ | 14.110.055 $ | -1.898.207 $ | 16.008.262 $ | +16.008.262 $ |
| Aon plc | AON | 11.772.783 $ | -808.073 $ | 12.580.856 $ | -1.907.168 $ | 14.488.024 $ | -2.641.717 $ | 17.129.741 $ | +17.129.741 $ |
| UNITEDHEALTH GROUP INC | UNH | 740.318 $ | -328.731 $ | 1.069.049 $ | -6.245.974 $ | 7.315.023 $ | -7.924.834 $ | 15.239.857 $ | +15.239.857 $ |
| PEPSICO INC | PEP | 12.197.462 $ | -187.364 $ | 12.384.826 $ | +299.242 $ | 12.085.584 $ | -2.509.347 $ | 14.594.931 $ | +14.594.931 $ |
| PROCTER & GAMBLE Co | PG | 11.264.257 $ | -1.137.041 $ | 12.401.298 $ | -499.809 $ | 12.901.107 $ | -1.260.251 $ | 14.161.358 $ | +14.161.358 $ |
| Eaton Corp plc | ETN | 11.858.446 $ | -1.682.293 $ | 13.540.739 $ | +558.441 $ | 12.982.298 $ | +3.183.914 $ | 9.798.384 $ | +9.798.384 $ |
| EXXON MOBIL CORP | XOM | 11.895.361 $ | +662.310 $ | 11.233.051 $ | +524.636 $ | 10.708.415 $ | -1.388.067 $ | 12.096.482 $ | +12.096.482 $ |
| SCHWAB CHARLES CORP | SCHW | 11.917.764 $ | +342.695 $ | 11.575.069 $ | +258.754 $ | 11.316.315 $ | +2.226.598 $ | 9.089.717 $ | +9.089.717 $ |
| AMAZON COM INC | AMZN | 11.717.808 $ | +809.351 $ | 10.908.457 $ | +74.540 $ | 10.833.917 $ | +2.260.421 $ | 8.573.496 $ | +8.573.496 $ |
| BECTON DICKINSON & CO | BDX | 7.301.989 $ | -711.350 $ | 8.013.339 $ | +333.958 $ | 7.679.381 $ | -3.637.405 $ | 11.316.786 $ | +11.316.786 $ |
| COCA COLA CO | KO | 9.769.770 $ | -294.476 $ | 10.064.246 $ | -625.004 $ | 10.689.250 $ | -530.439 $ | 11.219.689 $ | +11.219.689 $ |
| CHEVRON CORP | CVX | 8.288.961 $ | -572.033 $ | 8.860.994 $ | +573.881 $ | 8.287.113 $ | -1.640.200 $ | 9.927.313 $ | +9.927.313 $ |
| BROWN & BROWN, INC. | BRO | 5.417.177 $ | -4.443.716 $ | 9.860.893 $ | +4.794.910 $ | 5.065.983 $ | -22.475 $ | 5.088.458 $ | +5.088.458 $ |
| NOVARTIS AG | NVS | 9.775.121 $ | +370.256 $ | 9.404.865 $ | +408.498 $ | 8.996.367 $ | +308.173 $ | 8.688.194 $ | +8.688.194 $ |
| AbbVie Inc. | ABBV | 9.144.855 $ | -141.057 $ | 9.285.912 $ | +1.839.209 $ | 7.446.703 $ | -929.488 $ | 8.376.191 $ | +8.376.191 $ |
| Duke Energy CORP | DUK | 9.148.123 $ | +6.245.938 $ | 2.902.185 $ | +1.049.231 $ | 1.852.954 $ | +324.914 $ | 1.528.040 $ | +1.528.040 $ |
| NVIDIA CORP | NVDA | 8.949.203 $ | +54.001 $ | 8.895.202 $ | +1.432.544 $ | 7.462.658 $ | +3.387.570 $ | 4.075.088 $ | +4.075.088 $ |
| Parker-Hannifin Corp | PH | 8.553.160 $ | +1.304.488 $ | 7.248.672 $ | +563.616 $ | 6.685.056 $ | +1.037.522 $ | 5.647.534 $ | +5.647.534 $ |
| WATSCO INC | WSO | 5.327.874 $ | -1.088.212 $ | 6.416.086 $ | -670.265 $ | 7.086.351 $ | -1.416.446 $ | 8.502.797 $ | +8.502.797 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 7.000.729 $ | -518 $ | 7.001.247 $ | -346.655 $ | 7.347.902 $ | -707.475 $ | 8.055.377 $ | +8.055.377 $ |
| NEXTERA ENERGY INC | NEE | 8.039.560 $ | +844.684 $ | 7.194.876 $ | +475.784 $ | 6.719.092 $ | +853.724 $ | 5.865.368 $ | +5.865.368 $ |
| ELI LILLY & Co | LLY | 7.190.684 $ | +2.043.486 $ | 5.147.198 $ | -169.976 $ | 5.317.174 $ | -419.597 $ | 5.736.771 $ | +5.736.771 $ |
| Walmart Inc. | WMT | 6.545.476 $ | -32.325 $ | 6.577.801 $ | +327.214 $ | 6.250.587 $ | +292.280 $ | 5.958.307 $ | +5.958.307 $ |
| AMERICAN EXPRESS CO | AXP | 6.209.241 $ | +876.744 $ | 5.332.497 $ | +2.660 $ | 5.329.837 $ | +1.859.361 $ | 3.470.476 $ | +3.470.476 $ |
| ANALOG DEVICES INC | ADI | 5.873.921 $ | +807.833 $ | 5.066.088 $ | +183.346 $ | 4.882.742 $ | +802.151 $ | 4.080.591 $ | +4.080.591 $ |
| LINDE PLC | LIN | 4.253.240 $ | -1.023.535 $ | 5.276.775 $ | +4.328.562 $ | 948.213 $ | +7.155 $ | 941.058 $ | +941.058 $ |
| FEDEX CORP | FDX | 885.934 $ | +9.428 $ | 876.506 $ | -544.636 $ | 1.421.142 $ | -3.492.731 $ | 4.913.873 $ | +4.913.873 $ |
| AMGEN INC | AMGN | 4.765.306 $ | +593.826 $ | 4.171.480 $ | +43.639 $ | 4.127.841 $ | -205.508 $ | 4.333.349 $ | +4.333.349 $ |
| TOWER BRIDGE ADVISORS | 2.613.353 $ | -642.805 $ | 3.256.158 $ | +128.680 $ | 3.127.478 $ | -1.568.007 $ | 4.695.485 $ | +4.695.485 $ | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 3.375.743 $ | -617.615 $ | 3.993.358 $ | +88.682 $ | 3.904.676 $ | -408.135 $ | 4.312.811 $ | +4.312.811 $ | |
| UNITED PARCEL SERVICE INC | UPS | 2.915.789 $ | +300.381 $ | 2.615.408 $ | -701.581 $ | 3.316.989 $ | -994.179 $ | 4.311.168 $ | +4.311.168 $ |
| DEERE & CO | DE | 3.670.554 $ | +65.516 $ | 3.605.038 $ | -539.664 $ | 4.144.702 $ | +295.563 $ | 3.849.139 $ | +3.849.139 $ |
| Medtronic plc | MDT | 3.634.238 $ | -145.647 $ | 3.779.885 $ | +206.961 $ | 3.572.924 $ | -147.639 $ | 3.720.563 $ | +3.720.563 $ |
| LOCKHEED MARTIN CORP | LMT | 3.334.421 $ | -107.133 $ | 3.441.554 $ | +260.245 $ | 3.181.309 $ | +263.846 $ | 2.917.463 $ | +2.917.463 $ |
| ENBRIDGE INC | ENB | 3.118.994 $ | -34.958 $ | 3.153.952 $ | +376.788 $ | 2.777.164 $ | -179.952 $ | 2.957.116 $ | +2.957.116 $ |
| NBC SECURITIES, INC. | 2.424.316 $ | -349.941 $ | 2.774.257 $ | -50.577 $ | 2.824.834 $ | -228.773 $ | 3.053.607 $ | +3.053.607 $ | |
| CSX CORP | CSX | 2.877.696 $ | +96.162 $ | 2.781.534 $ | +225.593 $ | 2.555.941 $ | +144.712 $ | 2.411.229 $ | +2.411.229 $ |
| CDW Corp | CDW | 1.689.561 $ | -535.899 $ | 2.225.460 $ | -631.444 $ | 2.856.904 $ | +227.037 $ | 2.629.867 $ | +2.629.867 $ |
| ASSOCIATED BANC-CORP | ASB | 2.398.273 $ | -20.538 $ | 2.418.811 $ | -84.683 $ | 2.503.494 $ | -332.269 $ | 2.835.763 $ | +2.835.763 $ |
| METLIFE INC | MET | 2.229.433 $ | -345.708 $ | 2.575.141 $ | +138.274 $ | 2.436.867 $ | -255.371 $ | 2.692.238 $ | +2.692.238 $ |
| COLGATE PALMOLIVE CO | CL | 1.803.394 $ | -34.187 $ | 1.837.581 $ | -288.297 $ | 2.125.878 $ | -252.884 $ | 2.378.762 $ | +2.378.762 $ |
| CATERPILLAR INC | CAT | 2.291.480 $ | +382.880 $ | 1.908.600 $ | +355.760 $ | 1.552.840 $ | +137.009 $ | 1.415.831 $ | +1.415.831 $ |
| Trane Technologies plc | TT | 1.618.294 $ | -136.216 $ | 1.754.510 $ | -64.241 $ | 1.818.751 $ | +414.132 $ | 1.404.619 $ | +1.404.619 $ |
| AFLAC INC | AFL | 1.733.665 $ | -22.482 $ | 1.756.147 $ | +41.895 $ | 1.714.252 $ | -93.141 $ | 1.807.393 $ | +1.807.393 $ |
| NETFLIX INC | NFLX | 1.217.942 $ | -327.466 $ | 1.545.408 $ | -180.731 $ | 1.726.139 $ | +524.108 $ | 1.202.031 $ | +1.202.031 $ |
| PFIZER INC | PFE | 1.247.490 $ | -181.938 $ | 1.429.428 $ | +49.857 $ | 1.379.571 $ | -241.885 $ | 1.621.456 $ | +1.621.456 $ |
| GENERAL ELECTRIC CO | GE | 1.407.081 $ | +32.935 $ | 1.374.146 $ | +661.690 $ | 712.456 $ | +126.017 $ | 586.439 $ | +586.439 $ |
| Phillips 66 | PSX | 1.309.498 $ | -84.435 $ | 1.393.933 $ | +171.227 $ | 1.222.706 $ | -79.885 $ | 1.302.591 $ | +1.302.591 $ |
| ALLSTATE CORP | ALL | 1.197.487 $ | -144.719 $ | 1.342.206 $ | +83.415 $ | 1.258.791 $ | -36.018 $ | 1.294.809 $ | +1.294.809 $ |
| FIRST MERCHANTS CORP | FRME | 627.832 $ | +6.951 $ | 620.881 $ | +21.625 $ | 599.256 $ | -639.948 $ | 1.239.204 $ | +1.239.204 $ |
| MCCORMICK & CO INC | MKC | 680.146 $ | -283.334 $ | 963.480 $ | -177.203 $ | 1.140.683 $ | -97.948 $ | 1.238.631 $ | +1.238.631 $ |
| UNILEVER PLC | UL | 904.940 $ | -132.164 $ | 1.037.104 $ | -20.831 $ | 1.057.935 $ | -108.947 $ | 1.166.882 $ | +1.166.882 $ |
| SOUTHERN CO | SO | 1.078.577 $ | -62.833 $ | 1.141.410 $ | +62.958 $ | 1.078.452 $ | +444.549 $ | 633.903 $ | +633.903 $ |
| Walt Disney Co | DIS | 970.231 $ | -6.225 $ | 976.456 $ | -109.004 $ | 1.085.460 $ | +221.539 $ | 863.921 $ | +863.921 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.076.775 $ | +101.246 $ | 975.529 $ | +108.535 $ | 866.994 $ | +197.789 $ | 669.205 $ | +669.205 $ |
| BOSTON SCIENTIFIC CORP | BSX | 1.058.385 $ | +770.376 $ | 288.009 $ | +288.009 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 642.760 $ | -265.422 $ | 908.182 $ | +23.700 $ | 884.482 $ | -160.249 $ | 1.044.731 $ | +1.044.731 $ |
| EMERSON ELECTRIC CO | EMR | 903.425 $ | +2.481 $ | 900.944 $ | -14.766 $ | 915.710 $ | +162.702 $ | 753.008 $ | +753.008 $ |
| MORGAN STANLEY | MS | 652.244 $ | -135.537 $ | 787.781 $ | +2.944 $ | 784.837 $ | -99.689 $ | 884.526 $ | +884.526 $ |
| WELLTOWER INC. | WELL | 821.324 $ | +33.055 $ | 788.269 $ | +108.014 $ | 680.255 $ | -62.813 $ | 743.068 $ | +743.068 $ |
| CONOCOPHILLIPS | COP | 587.590 $ | -6.151 $ | 593.741 $ | +30.443 $ | 563.298 $ | -236.009 $ | 799.307 $ | +799.307 $ |
| Veralto Corp | VLTO | 445.146 $ | -84.198 $ | 529.344 $ | -65.474 $ | 594.818 $ | -100.211 $ | 695.029 $ | +695.029 $ |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 464.350 $ | -82.812 $ | 547.162 $ | -75.490 $ | 622.652 $ | -44.063 $ | 666.715 $ | +666.715 $ | |
| ROPER TECHNOLOGIES INC | ROP | 507.448 $ | -61.059 $ | 568.507 $ | -49.349 $ | 617.856 $ | -24.786 $ | 642.642 $ | +642.642 $ |
| AT&T INC. | T | 543.946 $ | -91.398 $ | 635.344 $ | +18.748 $ | 616.596 $ | +14.062 $ | 602.534 $ | +602.534 $ |
| COMCAST CORP | CMCSA | 408.626 $ | -20.917 $ | 429.543 $ | -107.484 $ | 537.027 $ | -82.856 $ | 619.883 $ | +619.883 $ |
| CHASE INVESTMENT COUNSEL CORP | 434.708 $ | -63.757 $ | 498.465 $ | +3.577 $ | 494.888 $ | -98.497 $ | 593.385 $ | +593.385 $ | |
| EQUITABLE TRUST CO | 555.846 $ | -24.850 $ | 580.696 $ | +29.116 $ | 551.580 $ | +40.494 $ | 511.086 $ | +511.086 $ | |
| STARBUCKS CORP | SBUX | 431.155 $ | -21.878 $ | 453.033 $ | -37.646 $ | 490.679 $ | -34.593 $ | 525.272 $ | +525.272 $ |
| HERSHEY CO | HSY | 491.346 $ | -13.689 $ | 505.035 $ | +56.970 $ | 448.065 $ | -13.716 $ | 461.781 $ | +461.781 $ |
| TORONTO DOMINION BANK | TD | 477.123 $ | +72.176 $ | 404.947 $ | +32.923 $ | 372.024 $ | +68.428 $ | 303.596 $ | +303.596 $ |
| DOVER Corp | DOV | 462.133 $ | +67.246 $ | 394.887 $ | -38.818 $ | 433.705 $ | +17.870 $ | 415.835 $ | +415.835 $ |
| DIAGEO PLC | DEO | 329.776 $ | -109.324 $ | 439.100 $ | +439.100 $ | ||||
| AGNICO EAGLE MINES LTD | AEM | 423.825 $ | +2.425 $ | 421.400 $ | +124.075 $ | 297.325 $ | +297.325 $ | ||
| ALAMOS GOLD INC | AGI | 385.800 $ | +37.200 $ | 348.600 $ | +83.000 $ | 265.600 $ | +265.600 $ | ||
| CVS HEALTH Corp | CVS | 250.143 $ | +12.514 $ | 237.629 $ | -138.450 $ | 376.079 $ | +6.706 $ | 369.373 $ | +369.373 $ |
| 3M CO | MMM | 359.104 $ | +11.035 $ | 348.069 $ | +21.819 $ | 326.250 $ | +11.529 $ | 314.721 $ | +314.721 $ |
| ASML HOLDING NV | ASML | 349.844 $ | +33.279 $ | 316.565 $ | +34.476 $ | 282.089 $ | +48.843 $ | 233.246 $ | +233.246 $ |
| Otis Worldwide Corp | OTIS | 265.020 $ | -15.762 $ | 280.782 $ | -50.539 $ | 331.321 $ | -13.986 $ | 345.307 $ | +345.307 $ |
| NEVILLE RODIE & SHAW INC | 337.304 $ | +12.475 $ | 324.829 $ | +17.029 $ | 307.800 $ | +23.744 $ | 284.056 $ | +284.056 $ | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 332.810 $ | +16.442 $ | 316.368 $ | +25.372 $ | 290.996 $ | +290.996 $ | |||
| DARDEN RESTAURANTS INC | DRI | 326.955 $ | +15.315 $ | 311.640 $ | +311.640 $ | ||||
| NISA INVESTMENT ADVISORS, LLC | 296.793 $ | -14.156 $ | 310.949 $ | +20.372 $ | 290.577 $ | +49.952 $ | 240.625 $ | +240.625 $ | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 309.697 $ | +51.689 $ | 258.008 $ | +15.707 $ | 242.301 $ | +242.301 $ | |||
| Constellation Energy Corp | CEG | 291.801 $ | +85.803 $ | 205.998 $ | +205.998 $ | ||||
| STATE STREET CORP | STT | 283.822 $ | +28.600 $ | 255.222 $ | +21.274 $ | 233.948 $ | +25.791 $ | 208.157 $ | +208.157 $ |
| PPL Corp | PPL | 254.385 $ | -15.545 $ | 269.930 $ | +23.753 $ | 246.177 $ | -16.126 $ | 262.303 $ | +262.303 $ |
| BOEING CO | BA | 228.627 $ | -15.908 $ | 244.535 $ | +244.535 $ | ||||
| REGIONS FINANCIAL CORP | RF | 238.724 $ | +6.431 $ | 232.293 $ | +25.105 $ | 207.188 $ | +207.188 $ | ||
| EMERA INC | EMA | 234.924 $ | +6.107 $ | 228.817 $ | +10.210 $ | 218.607 $ | +17.796 $ | 200.811 $ | +200.811 $ |
| PRIVATE TRUST CO NA | 231.554 $ | +10.342 $ | 221.212 $ | +14.355 $ | 206.857 $ | +206.857 $ | |||
| BECK MACK & OLIVER LLC | 225.426 $ | +9.394 $ | 216.032 $ | +12.098 $ | 203.934 $ | +203.934 $ | |||
| FMC CORP | FMC | 205.243 $ | -2.163 $ | 207.406 $ | +207.406 $ | ||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 201.276 $ | -3.312 $ | 204.588 $ | +204.588 $ | ||||
| MOODY LYNN & LIEBERSON, LLC | 158.002 $ | +158.002 $ | |||||||
| DELTA CAPITAL MANAGEMENT LLC | 40.112 $ | +40.112 $ | |||||||
| 989.340.512 $ | -10.816.630 $ | 1.000.489.952 $ | +72.088.083 $ | 929.465.119 $ | +35.854.949 $ | 893.808.284 $ | +893.808.284 $ | ||
Erweiterte Einstellungen
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