| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.916.828.808 $ | +101.246.381 $ | 1.815.582.437 $ | +132.396.481 $ | 1.696.304.242 $ | +222.153.851 $ | 1.480.630.371 $ | +1.480.630.371 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 676.238.750 $ | +62.674.453 $ | 613.564.297 $ | +26.284.930 $ | 587.279.367 $ | +100.153.239 $ | 487.126.128 $ | +487.126.128 $ |
| JOHNSON & JOHNSON | JNJ | 75.619.323 $ | +8.843.091 $ | 66.776.232 $ | +11.765.763 $ | 55.010.469 $ | -63.502 $ | 55.073.971 $ | +55.073.971 $ |
| MICROSOFT CORP | MSFT | 54.682.913 $ | -2.718.378 $ | 57.401.291 $ | +2.209.175 $ | 55.192.116 $ | +16.054.705 $ | 39.137.411 $ | +39.137.411 $ |
| Accenture plc | ACN | 51.987.954 $ | +5.504.594 $ | 46.483.360 $ | +4.024.840 $ | 42.458.520 $ | +6.409.787 $ | 36.048.733 $ | +36.048.733 $ |
| LOCKHEED MARTIN CORP | LMT | 45.589.283 $ | -4.220.892 $ | 49.810.175 $ | +5.764.172 $ | 44.046.003 $ | +5.068.322 $ | 38.977.681 $ | +38.977.681 $ |
| PAYCHEX INC | PAYX | 36.646.065 $ | -4.060.754 $ | 40.706.819 $ | -5.996.460 $ | 46.703.279 $ | +2.764.644 $ | 43.938.635 $ | +43.938.635 $ |
| CATERPILLAR INC | CAT | 45.767.157 $ | +8.677.810 $ | 37.089.347 $ | +6.184.725 $ | 30.904.622 $ | +6.572.638 $ | 24.331.984 $ | +24.331.984 $ |
| PFIZER INC | PFE | 42.665.254 $ | -743.493 $ | 43.408.747 $ | +1.748.477 $ | 41.660.270 $ | +3.081.944 $ | 38.578.326 $ | +38.578.326 $ |
| Medtronic plc | MDT | 38.160.123 $ | -113.785 $ | 38.273.908 $ | +4.916.041 $ | 33.357.867 $ | +1.678.802 $ | 31.679.065 $ | +31.679.065 $ |
| Walmart Inc. | WMT | 34.038.652 $ | +2.551.142 $ | 31.487.510 $ | +1.681.624 $ | 29.805.886 $ | +3.276.187 $ | 26.529.699 $ | +26.529.699 $ |
| HERSHEY CO | HSY | 32.855.397 $ | -397.978 $ | 33.253.375 $ | +3.640.427 $ | 29.612.948 $ | +1.792.182 $ | 27.820.766 $ | +27.820.766 $ |
| AFLAC INC | AFL | 33.201.635 $ | +346.197 $ | 32.855.438 $ | +1.588.341 $ | 31.267.097 $ | +764.344 $ | 30.502.753 $ | +30.502.753 $ |
| PEPSICO INC | PEP | 32.815.848 $ | +875.719 $ | 31.940.129 $ | +1.907.367 $ | 30.032.762 $ | +615.134 $ | 29.417.628 $ | +29.417.628 $ |
| PROCTER & GAMBLE Co | PG | 30.097.966 $ | -2.236.755 $ | 32.334.721 $ | +416.074 $ | 31.918.647 $ | +5.113.285 $ | 26.805.362 $ | +26.805.362 $ |
| VERIZON COMMUNICATIONS INC | VZ | 22.381.135 $ | -2.352.958 $ | 24.734.093 $ | +387.016 $ | 24.347.077 $ | -7.117.930 $ | 31.465.007 $ | +31.465.007 $ |
| APPFOLIO INC | APPF | 29.792.050 $ | +1.767.727 $ | 28.024.323 $ | +5.528.458 $ | 22.495.865 $ | +857.960 $ | 21.637.905 $ | +21.637.905 $ |
| AT&T INC. | T | 25.227.752 $ | -3.453.329 $ | 28.681.081 $ | -652.792 $ | 29.333.873 $ | +1.805.838 $ | 27.528.035 $ | +27.528.035 $ |
| Sanofi | SNY | 29.269.840 $ | +2.993.600 $ | 26.276.240 $ | +2.111.578 $ | 24.164.662 $ | +6.384.186 $ | 17.780.476 $ | +17.780.476 $ |
| QUEST DIAGNOSTICS INC | DGX | 26.341.854 $ | -2.588.190 $ | 28.930.044 $ | +4.338.697 $ | 24.591.347 $ | +4.270.427 $ | 20.320.920 $ | +20.320.920 $ |
| Eaton Corp plc | ETN | 24.548.521 $ | -4.296.049 $ | 28.844.570 $ | +1.413.458 $ | 27.431.112 $ | +10.675.511 $ | 16.755.601 $ | +16.755.601 $ |
| BHP Group Ltd | BHP | 28.666.272 $ | +556.732 $ | 28.109.540 $ | +6.150.877 $ | 21.958.663 $ | +2.002.413 $ | 19.956.250 $ | +19.956.250 $ |
| EXXON MOBIL CORP | XOM | 27.608.764 $ | +2.090.733 $ | 25.518.031 $ | +962.377 $ | 24.555.654 $ | -484.225 $ | 25.039.879 $ | +25.039.879 $ |
| UNITED PARCEL SERVICE INC | UPS | 20.866.898 $ | +1.760.998 $ | 19.105.900 $ | -7.193.815 $ | 26.299.715 $ | -68.298 $ | 26.368.013 $ | +26.368.013 $ |
| MCDONALDS CORP | MCD | 25.912.840 $ | +147.526 $ | 25.765.314 $ | +4.205.798 $ | 21.559.516 $ | +1.317.940 $ | 20.241.576 $ | +20.241.576 $ |
| Shell plc | SHEL | 20.333.533 $ | +738.676 $ | 19.594.857 $ | -5.947.708 $ | 25.542.565 $ | +726.879 $ | 24.815.686 $ | +24.815.686 $ |
| JPMORGAN CHASE & CO | JPM | 25.094.171 $ | +497.255 $ | 24.596.916 $ | +4.616.319 $ | 19.980.597 $ | +5.380.341 $ | 14.600.256 $ | +14.600.256 $ |
| CONOCOPHILLIPS | COP | 24.035.397 $ | +264.930 $ | 23.770.467 $ | +1.126.373 $ | 22.644.094 $ | -744.385 $ | 23.388.479 $ | +23.388.479 $ |
| DARDEN RESTAURANTS INC | DRI | 22.560.852 $ | -777.284 $ | 23.338.136 $ | +865.429 $ | 22.472.707 $ | +720.235 $ | 21.752.472 $ | +21.752.472 $ |
| GENERAL DYNAMICS CORP | GD | 22.455.222 $ | -289.478 $ | 22.744.700 $ | +8.657.522 $ | 14.087.178 $ | +2.475.270 $ | 11.611.908 $ | +11.611.908 $ |
| ELI LILLY & Co | LLY | 22.488.754 $ | +7.404.244 $ | 15.084.510 $ | +7.713.274 $ | 7.371.236 $ | +7.371.236 $ | ||
| 3M CO | MMM | 21.796.174 $ | +992.122 $ | 20.804.052 $ | +368.268 $ | 20.435.784 $ | +2.500.213 $ | 17.935.571 $ | +17.935.571 $ |
| AMERICAN EXPRESS CO | AXP | 20.968.766 $ | +3.092.911 $ | 17.875.855 $ | +559.069 $ | 17.316.786 $ | +2.870.415 $ | 14.446.371 $ | +14.446.371 $ |
| NVIDIA CORP | NVDA | 20.302.950 $ | +858.142 $ | 19.444.808 $ | +2.879.083 $ | 16.565.725 $ | +4.981.529 $ | 11.584.196 $ | +11.584.196 $ |
| Duke Energy CORP | DUK | 18.786.653 $ | -1.048.245 $ | 19.834.898 $ | +2.137.022 $ | 17.697.876 $ | +1.569.539 $ | 16.128.337 $ | +16.128.337 $ |
| GENUINE PARTS CO | GPC | 17.093.776 $ | -2.174.257 $ | 19.268.033 $ | +2.438.575 $ | 16.829.458 $ | +2.326.427 $ | 14.503.031 $ | +14.503.031 $ |
| EMERSON ELECTRIC CO | EMR | 18.527.712 $ | +214.984 $ | 18.312.728 $ | -300.140 $ | 18.612.868 $ | +5.116.184 $ | 13.496.684 $ | +13.496.684 $ |
| DEERE & CO | DE | 15.969.051 $ | +264.456 $ | 15.704.595 $ | -1.685.763 $ | 17.390.358 $ | +3.262.923 $ | 14.127.435 $ | +14.127.435 $ |
| ALPHA PRO TECH LTD | APT | 16.793.170 $ | +4.229.910 $ | 12.563.260 $ | +3.403.266 $ | 9.159.994 $ | +1.186.249 $ | 7.973.745 $ | +7.973.745 $ |
| PRICE T ROWE GROUP INC | TROW | 15.827.948 $ | -337.852 $ | 16.165.800 $ | +667.900 $ | 15.497.900 $ | -1.027.124 $ | 16.525.024 $ | +16.525.024 $ |
| CHEVRON CORP | CVX | 15.240.238 $ | -293.265 $ | 15.533.503 $ | +3.894.017 $ | 11.639.486 $ | -319.574 $ | 11.959.060 $ | +11.959.060 $ |
| Mastercard Inc | MA | 14.107.016 $ | +819.046 $ | 13.287.970 $ | +87.999 $ | 13.199.971 $ | +3.761.345 $ | 9.438.626 $ | +9.438.626 $ |
| Zoetis Inc. | ZTS | 13.112.457 $ | +2.224.786 $ | 10.887.671 $ | -940.981 $ | 11.828.652 $ | +1.708.110 $ | 10.120.542 $ | +10.120.542 $ |
| TARGET CORP | TGT | 11.221.700 $ | -256.491 $ | 11.478.191 $ | -1.117.836 $ | 12.596.027 $ | +585.861 $ | 12.010.166 $ | +12.010.166 $ |
| HUBBELL INC | HUBB | 12.225.016 $ | +1.016.301 $ | 11.208.715 $ | +11.208.715 $ | ||||
| REINSURANCE GROUP OF AMERICA INC | RGA | 11.460.902 $ | +1.222.102 $ | 10.238.800 $ | -474.822 $ | 10.713.622 $ | +146.393 $ | 10.567.229 $ | +10.567.229 $ |
| INTEL CORP | INTC | 11.231.770 $ | +1.411.786 $ | 9.819.984 $ | +3.044.006 $ | 6.775.978 $ | -15.629 $ | 6.791.607 $ | +6.791.607 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 6.674.950 $ | +757.213 $ | 5.917.737 $ | -3.437.571 $ | 9.355.308 $ | +1.860.113 $ | 7.495.195 $ | +7.495.195 $ |
| SHERWIN WILLIAMS CO | SHW | 7.706.405 $ | -59.861 $ | 7.766.266 $ | +7.766.266 $ | ||||
| TotalEnergies SE | TTE | 7.191.040 $ | +583.797 $ | 6.607.243 $ | +6.607.243 $ | ||||
| MURPHY OIL CORP | MUR | 5.385.060 $ | -1.435.598 $ | 6.820.658 $ | +6.820.658 $ | ||||
| LIQUIDITY SERVICES INC | LQDT | 3.784.779 $ | +1.489.107 $ | 2.295.672 $ | +372.544 $ | 1.923.128 $ | +581.387 $ | 1.341.741 $ | +1.341.741 $ |
| MOSAIC CO | MOS | 3.650.077 $ | +3.650.077 $ | ||||||
| SMITH A O CORP | AOS | 3.043.776 $ | +690.398 $ | 2.353.378 $ | +301.562 $ | 2.051.816 $ | +851.806 $ | 1.200.010 $ | +1.200.010 $ |
| ADVANCE AUTO PARTS INC | AAP | 2.829.903 $ | +2.829.903 $ | ||||||
| PAR TECHNOLOGY CORP | PAR | 2.343.507 $ | +1.756.615 $ | 586.892 $ | -434.373 $ | 1.021.265 $ | +94.786 $ | 926.479 $ | +926.479 $ |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 2.295.377 $ | +1.364.078 $ | 931.299 $ | -15.366 $ | 946.665 $ | +946.665 $ | ||
| TORO CO | TTC | 2.038.533 $ | +693.374 $ | 1.345.159 $ | +133.350 $ | 1.211.809 $ | +568.481 $ | 643.328 $ | +643.328 $ |
| Avery Dennison Corp | AVY | 1.792.609 $ | +1.329.127 $ | 463.482 $ | -28.185 $ | 491.667 $ | +491.667 $ | ||
| BIO-TECHNE Corp | TECH | 953.251 $ | +338.373 $ | 614.878 $ | +614.878 $ | ||||
| ALIGN TECHNOLOGY INC | ALGN | 940.491 $ | +940.491 $ | ||||||
| COCA COLA CO | KO | 888.416 $ | -4.715 $ | 893.131 $ | +114.386 $ | 778.745 $ | -9.576 $ | 788.321 $ | +788.321 $ |
| NATIONAL BEVERAGE CORP | FIZZ | 542.186 $ | +268.230 $ | 273.956 $ | +273.956 $ | ||||
| SOUTHERN CO | SO | 387.778 $ | -33.664 $ | 421.442 $ | +3.891 $ | 417.551 $ | -75.945 $ | 493.496 $ | +493.496 $ |
| AMAZON COM INC | AMZN | 310.453 $ | +310.453 $ | ||||||
| Sunoco LP | SUN | 255.918 $ | +11.719 $ | 244.199 $ | -17.481 $ | 261.680 $ | -21.827 $ | 283.507 $ | +283.507 $ |
| AbbVie Inc. | ABBV | 243.113 $ | -32.188 $ | 275.301 $ | +63.509 $ | 211.792 $ | -27.270 $ | 239.062 $ | +239.062 $ |
| ISHARES GOLD TRUST | IAU | 223.218 $ | +23.100 $ | 200.118 $ | +200.118 $ | ||||
| MCKESSON CORP | MCK | 214.998 $ | +12.701 $ | 202.297 $ | +202.297 $ | ||||
| FLOWERS FOODS INC | FLO | 111.999 $ | -22.338 $ | 134.337 $ | -30.161 $ | 164.498 $ | -31.191 $ | 195.689 $ | +195.689 $ |
| Willis Investment Counsel | 3.762 $ | -142 $ | 3.904 $ | +72 $ | 3.832 $ | +356 $ | 3.476 $ | +3.476 $ | |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 10 $ | +10 $ | |||||||
| MAI Capital Management | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ | |
| 1.916.828.808 $ | +101.246.381 $ | 1.815.582.437 $ | +132.396.481 $ | 1.696.304.242 $ | +222.153.851 $ | 1.480.630.371 $ | +1.480.630.371 $ | ||
Erweiterte Einstellungen
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