| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 2.748.105.591 $ | +24.591.852 $ | 2.748.691.828 $ | +116.582.140 $ | 2.655.373.643 $ | +178.200.217 $ | 2.480.883.875 $ | +2.480.883.875 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 610.033.453 $ | -8.061.751 $ | 618.095.204 $ | -107.069 $ | 618.202.273 $ | +27.749.659 $ | 590.452.614 $ | +590.452.614 $ |
| COZAD ASSET MANAGEMENT INC | 278.094.970 $ | -38.835.715 $ | 316.930.685 $ | +7.588.254 $ | 309.342.431 $ | +48.023.046 $ | 261.319.385 $ | +261.319.385 $ | |
| BECK MACK & OLIVER LLC | 176.022.497 $ | +5.837.816 $ | 170.184.681 $ | +22.143.430 $ | 148.041.251 $ | +4.061.057 $ | 143.980.194 $ | +143.980.194 $ | |
| MICROSOFT CORP | MSFT | 123.712.212 $ | -8.019.349 $ | 131.731.561 $ | +9.371.510 $ | 122.360.051 $ | +41.356.677 $ | 81.003.374 $ | +81.003.374 $ |
| JAMES INVESTMENT RESEARCH, INC. | 120.729.345 $ | +2.655.223 $ | 118.074.122 $ | +33.265.695 $ | 84.808.427 $ | +11.368.771 $ | 73.439.656 $ | +73.439.656 $ | |
| APPFOLIO INC | APPF | 113.075.688 $ | +12.608.616 $ | 100.467.072 $ | +23.398.938 $ | 77.068.134 $ | -21.096.907 $ | 98.165.041 $ | +98.165.041 $ |
| NVIDIA CORP | NVDA | 107.264.398 $ | +1.232.995 $ | 106.031.403 $ | +16.772.389 $ | 89.259.014 $ | +8.821.196 $ | 80.437.818 $ | +80.437.818 $ |
| ELI LILLY & Co | LLY | 68.606.497 $ | +19.001.578 $ | 49.604.919 $ | -5.591.262 $ | 55.196.181 $ | -6.416.705 $ | 61.612.886 $ | +61.612.886 $ |
| Bank of New York Mellon Corp | BK | 43.057.084 $ | -603.951 $ | 43.661.035 $ | +6.523.506 $ | 37.137.529 $ | +2.841.828 $ | 34.295.701 $ | +34.295.701 $ |
| VISA INC. | V | 41.086.378 $ | +711.365 $ | 40.375.013 $ | -1.555.682 $ | 41.930.695 $ | +1.013.439 $ | 40.917.256 $ | +40.917.256 $ |
| NETFLIX INC | NFLX | 10.753.709 $ | -22.652.998 $ | 33.406.707 $ | -4.850.898 $ | 38.257.605 $ | +9.869.527 $ | 28.388.078 $ | +28.388.078 $ |
| AMAZON COM INC | AMZN | 31.600.874 $ | +5.972.664 $ | 25.628.210 $ | -238.529 $ | 25.866.739 $ | -12.042.947 $ | 37.909.686 $ | +37.909.686 $ |
| STRYKER CORP | SYK | 19.212.127 $ | -15.643.612 $ | 34.855.739 $ | -2.700.792 $ | 37.556.531 $ | +2.473.130 $ | 35.083.401 $ | +35.083.401 $ |
| Ancora Advisors LLC | 19.556.932 $ | -2.012.674 $ | 21.569.606 $ | -7.248.438 $ | 28.818.044 $ | -4.994.346 $ | 33.812.390 $ | +33.812.390 $ | |
| FISERV INC | FISV | 9.227.907 $ | -11.956.972 $ | 21.184.879 $ | -12.504.725 $ | 33.689.604 $ | +33.689.604 $ | ||
| JPMORGAN CHASE & CO | JPM | 31.949.402 $ | -74.313 $ | 32.023.715 $ | +2.143.271 $ | 29.880.444 $ | +3.656.648 $ | 26.223.796 $ | +26.223.796 $ |
| PEPSICO INC | PEP | 28.985.375 $ | +156.620 $ | 28.828.755 $ | +2.340.324 $ | 26.488.431 $ | -3.679.724 $ | 30.168.155 $ | +30.168.155 $ |
| MEYER HANDELMAN CO | 11.674.680 $ | -1.207.598 $ | 12.882.278 $ | +1.218.331 $ | 11.663.947 $ | -17.721.304 $ | 29.385.251 $ | +29.385.251 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 28.031.402 $ | +9.322.977 $ | 18.708.425 $ | +6.681.974 $ | 12.026.451 $ | +3.781.669 $ | 8.244.782 $ | +8.244.782 $ |
| BOEING CO | BA | 27.835.435 $ | +259.052 $ | 27.576.383 $ | +960.625 $ | 26.615.758 $ | +10.917.824 $ | 15.697.934 $ | +15.697.934 $ |
| HEICO CORP | HEI | 26.512.079 $ | -201.400 $ | 26.713.479 $ | -996.284 $ | 27.709.763 $ | +5.423.712 $ | 22.286.051 $ | +22.286.051 $ |
| HERSHEY CO | HSY | 26.689.733 $ | +22.501.684 $ | 4.188.049 $ | +432.601 $ | 3.755.448 $ | -28.591 $ | 3.784.039 $ | +3.784.039 $ |
| EXXON MOBIL CORP | XOM | 26.326.122 $ | +1.603.884 $ | 24.722.238 $ | +1.040.697 $ | 23.681.541 $ | -2.903.527 $ | 26.585.068 $ | +26.585.068 $ |
| Walmart Inc. | WMT | 25.733.092 $ | +875.381 $ | 24.857.711 $ | +203.693 $ | 24.654.018 $ | +887.858 $ | 23.766.160 $ | +23.766.160 $ |
| MAI Capital Management | 25.597.532 $ | +6.597.587 $ | 18.999.945 $ | +4.652.480 $ | 14.347.465 $ | +920.216 $ | 13.427.249 $ | +13.427.249 $ | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 14.677.015 $ | -6.646.940 $ | 21.323.955 $ | -3.665.758 $ | 24.989.713 $ | +6.317.436 $ | 18.672.277 $ | +18.672.277 $ | |
| LINDE PLC | LIN | 12.389.614 $ | -10.672.586 $ | 23.062.200 $ | +10.507.882 $ | 12.554.318 $ | -94.793 $ | 12.649.111 $ | +12.649.111 $ |
| ROPER TECHNOLOGIES INC | ROP | 460.264 $ | -17.767.853 $ | 18.228.117 $ | -3.154.221 $ | 21.382.338 $ | +10.379.006 $ | 11.003.332 $ | +11.003.332 $ |
| FASTENAL CO | FAST | 17.518.230 $ | -3.823.537 $ | 21.341.767 $ | +3.040.057 $ | 18.301.710 $ | +1.576.502 $ | 16.725.208 $ | +16.725.208 $ |
| Mastercard Inc | MA | 20.607.626 $ | -125.498 $ | 20.733.124 $ | +24.511 $ | 20.708.613 $ | +350.340 $ | 20.358.273 $ | +20.358.273 $ |
| Penumbra Inc | PEN | 20.446.374 $ | +1.383.284 $ | 19.063.090 $ | -854.221 $ | 19.917.311 $ | +11.119.522 $ | 8.797.789 $ | +8.797.789 $ |
| INTUITIVE SURGICAL INC | ISRG | 17.836.375 $ | +2.868.034 $ | 14.968.341 $ | -4.068.398 $ | 19.036.739 $ | -1.394.139 $ | 20.430.878 $ | +20.430.878 $ |
| Azimuth Capital Investment Management LLC | 20.176.958 $ | +10.358.662 $ | 9.818.296 $ | +499.897 $ | 9.318.399 $ | +226.514 $ | 9.091.885 $ | +9.091.885 $ | |
| XCEL ENERGY INC | XEL | 19.964.727 $ | +19.964.727 $ | ||||||
| JOHNSON & JOHNSON | JNJ | 18.913.781 $ | +1.729.797 $ | 17.183.984 $ | +3.003.285 $ | 14.180.699 $ | -2.186.216 $ | 16.366.915 $ | +16.366.915 $ |
| SVB WEALTH LLC | 13.251.532 $ | -511.475 $ | 13.763.007 $ | -4.221.881 $ | 17.984.888 $ | +4.939.512 $ | 13.045.376 $ | +13.045.376 $ | |
| GENERAL DYNAMICS CORP | GD | 17.175.383 $ | -279.043 $ | 17.454.426 $ | +2.620.015 $ | 14.834.411 $ | +665.430 $ | 14.168.981 $ | +14.168.981 $ |
| Terreno Realty Corp | TRNO | 10.153.425 $ | -240.167 $ | 10.393.592 $ | -516.901 $ | 10.910.493 $ | -6.357.481 $ | 17.267.974 $ | +17.267.974 $ |
| CHEVRON CORP | CVX | 15.813.465 $ | +340.255 $ | 15.473.210 $ | +1.183.762 $ | 14.289.448 $ | -2.165.897 $ | 16.455.345 $ | +16.455.345 $ |
| Chubb Ltd | CB | 15.790.463 $ | +1.348.295 $ | 14.442.168 $ | -459.580 $ | 14.901.748 $ | -779.687 $ | 15.681.435 $ | +15.681.435 $ |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 15.689.747 $ | +150.971 $ | 15.538.776 $ | +5.960.101 $ | 9.578.675 $ | +4.357.972 $ | 5.220.703 $ | +5.220.703 $ | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 10.814.650 $ | -3.267.554 $ | 14.082.204 $ | -1.567.243 $ | 15.649.447 $ | +7.326.361 $ | 8.323.086 $ | +8.323.086 $ | |
| CITIGROUP INC | C | 15.623.391 $ | +2.223.970 $ | 13.399.421 $ | +1.089.111 $ | 12.310.310 $ | +2.292.698 $ | 10.017.612 $ | +10.017.612 $ |
| RESMED INC | RMD | 13.374.307 $ | -1.865.611 $ | 15.239.918 $ | +243.668 $ | 14.996.250 $ | +1.608.901 $ | 13.387.349 $ | +13.387.349 $ |
| MERCADOLIBRE INC | MELI | 5.061.835 $ | -8.581.221 $ | 13.643.056 $ | -1.526.453 $ | 15.169.509 $ | +6.277.444 $ | 8.892.065 $ | +8.892.065 $ |
| Palo Alto Networks Inc | PANW | 12.267.904 $ | -1.692.487 $ | 13.960.391 $ | -371.981 $ | 14.332.372 $ | +2.287.236 $ | 12.045.136 $ | +12.045.136 $ |
| GRIFFIN ASSET MANAGEMENT, INC. | 12.633.419 $ | -897.198 $ | 13.530.617 $ | +1.612.033 $ | 11.918.584 $ | +711.683 $ | 11.206.901 $ | +11.206.901 $ | |
| CUMMINS INC | CMI | 13.128.264 $ | +13.128.264 $ | ||||||
| Walt Disney Co | DIS | 11.667.341 $ | -128.678 $ | 11.796.019 $ | -1.279.423 $ | 13.075.442 $ | +2.832.159 $ | 10.243.283 $ | +10.243.283 $ |
| PROCTER & GAMBLE Co | PG | 10.201.236 $ | -785.507 $ | 10.986.743 $ | -461.196 $ | 11.447.939 $ | -1.324.188 $ | 12.772.127 $ | +12.772.127 $ |
| STATE STREET CORP | STT | 12.754.445 $ | +328.962 $ | 12.425.483 $ | +955.863 $ | 11.469.620 $ | +1.074.739 $ | 10.394.881 $ | +10.394.881 $ |
| YUM BRANDS INC | YUM | 12.622.501 $ | +13.037 $ | 12.609.464 $ | +763.955 $ | 11.845.509 $ | +11.077.592 $ | 767.917 $ | +767.917 $ |
| BAHL & GAYNOR INC | 12.281.023 $ | +1.877.253 $ | 10.403.770 $ | +2.015.846 $ | 8.387.924 $ | +1.401.893 $ | 6.986.031 $ | +6.986.031 $ | |
| SHERWIN WILLIAMS CO | SHW | 11.064.328 $ | -1.128.872 $ | 12.193.200 $ | -69.902 $ | 12.263.102 $ | +78.815 $ | 12.184.287 $ | +12.184.287 $ |
| EADS & HEALD WEALTH MANAGEMENT | 12.168.834 $ | +1.025.315 $ | 11.143.519 $ | +4.901.115 $ | 6.242.404 $ | -173.091 $ | 6.415.495 $ | +6.415.495 $ | |
| ASML HOLDING NV | ASML | 10.637.618 $ | -1.311.517 $ | 11.949.135 $ | +1.876.464 $ | 10.072.671 $ | +1.764.616 $ | 8.308.055 $ | +8.308.055 $ |
| PFIZER INC | PFE | 9.485.879 $ | +295.855 $ | 9.190.024 $ | +385.086 $ | 8.804.938 $ | -3.080.840 $ | 11.885.778 $ | +11.885.778 $ |
| REINSURANCE GROUP OF AMERICA INC | RGA | 11.252.764 $ | -117.620 $ | 11.370.384 $ | +11.370.384 $ | ||||
| STARBUCKS CORP | SBUX | 9.700.019 $ | -40.101 $ | 9.740.120 $ | -864.535 $ | 10.604.655 $ | -411.778 $ | 11.016.433 $ | +11.016.433 $ |
| COCA COLA CO | KO | 10.909.525 $ | +606.580 $ | 10.302.945 $ | -674.271 $ | 10.977.216 $ | +2.441.974 $ | 8.535.242 $ | +8.535.242 $ |
| TYLER TECHNOLOGIES INC | TYL | 6.973.126 $ | -2.032.027 $ | 9.005.153 $ | -1.448.395 $ | 10.453.548 $ | -349.260 $ | 10.802.808 $ | +10.802.808 $ |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 10.707.087 $ | +10.707.087 $ | |||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 7.038.171 $ | -3.545.879 $ | 10.584.050 $ | +559.573 $ | 10.024.477 $ | +10.024.477 $ | ||
| DEAN INVESTMENT ASSOCIATES, LLC | 7.943.551 $ | -2.094.460 $ | 10.038.011 $ | +1.260.950 $ | 8.777.061 $ | +158.386 $ | 8.618.675 $ | +8.618.675 $ | |
| SOUTHERN CO | SO | 9.220.528 $ | -643.702 $ | 9.864.230 $ | +304.727 $ | 9.559.503 $ | +131.134 $ | 9.428.369 $ | +9.428.369 $ |
| NOKIA CORP | NOK | 9.846.952 $ | +9.846.952 $ | ||||||
| Capital Investment Services of America, Inc. | 9.816.793 $ | +9.816.793 $ | |||||||
| Zoetis Inc. | ZTS | 6.802.458 $ | -1.881.049 $ | 8.683.507 $ | -849.093 $ | 9.532.600 $ | -243.329 $ | 9.775.929 $ | +9.775.929 $ |
| HDFC BANK LTD | HDB | 9.661.139 $ | +770.521 $ | 8.890.618 $ | -855.442 $ | 9.746.060 $ | +5.069.681 $ | 4.676.379 $ | +4.676.379 $ |
| Accenture plc | ACN | 8.156.588 $ | +460.942 $ | 7.695.646 $ | -1.881.686 $ | 9.577.332 $ | +51.063 $ | 9.526.269 $ | +9.526.269 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 8.392.889 $ | -81.979 $ | 8.474.868 $ | +312.670 $ | 8.162.198 $ | -1.376.090 $ | 9.538.288 $ | +9.538.288 $ |
| EMERSON ELECTRIC CO | EMR | 9.067.829 $ | -135.104 $ | 9.202.933 $ | -274.163 $ | 9.477.096 $ | +1.665.356 $ | 7.811.740 $ | +7.811.740 $ |
| ASTRAZENECA PLC | AZN | 8.920.618 $ | +886.165 $ | 8.034.453 $ | -47.974 $ | 8.082.427 $ | +8.082.427 $ | ||
| MCDONALDS CORP | MCD | 7.511.163 $ | -366.881 $ | 7.878.044 $ | +5.231 $ | 7.872.813 $ | -974.755 $ | 8.847.568 $ | +8.847.568 $ |
| PAYCHEX INC | PAYX | 4.496.062 $ | -2.704.793 $ | 7.200.855 $ | -1.013.998 $ | 8.214.853 $ | -283.352 $ | 8.498.205 $ | +8.498.205 $ |
| RTX Corp | RTX | 8.154.514 $ | +17.423 $ | 8.137.091 $ | +875.224 $ | 7.261.867 $ | +539.257 $ | 6.722.610 $ | +6.722.610 $ |
| BARCLAYS PLC | BCS | 7.512.738 $ | +1.498.429 $ | 6.014.309 $ | +743.412 $ | 5.270.897 $ | +5.270.897 $ | ||
| SEGALL BRYANT & HAMILL, LLC | 6.225.872 $ | -1.089.440 $ | 7.315.312 $ | +49.323 $ | 7.265.989 $ | +4.059.504 $ | 3.206.485 $ | +3.206.485 $ | |
| DOHENY ASSET MANAGEMENT /CA | 6.993.972 $ | +1.434.365 $ | 5.559.607 $ | +5.559.607 $ | |||||
| SPIRE INC | SR | 6.939.688 $ | +6.939.688 $ | ||||||
| Ativo Capital Management LLC | 5.352.176 $ | +389.533 $ | 4.962.643 $ | -192.092 $ | 5.154.735 $ | -1.554.688 $ | 6.709.423 $ | +6.709.423 $ | |
| Medtronic plc | MDT | 6.513.060 $ | +181.124 $ | 6.331.936 $ | +464.785 $ | 5.867.151 $ | -142.866 $ | 6.010.017 $ | +6.010.017 $ |
| WEYERHAEUSER CO | WY | 5.345.743 $ | -71.715 $ | 5.417.458 $ | -182.345 $ | 5.599.803 $ | -735.071 $ | 6.334.874 $ | +6.334.874 $ |
| AMGEN INC | AMGN | 5.938.385 $ | +657.859 $ | 5.280.526 $ | +91.408 $ | 5.189.118 $ | -493.242 $ | 5.682.360 $ | +5.682.360 $ |
| CATERPILLAR INC | CAT | 5.866.189 $ | +920.529 $ | 4.945.660 $ | +842.280 $ | 4.103.380 $ | +208.442 $ | 3.894.938 $ | +3.894.938 $ |
| ADVISORS MANAGEMENT GROUP INC /ADV | 5.789.901 $ | +425.185 $ | 5.364.716 $ | +224.200 $ | 5.140.516 $ | +656.457 $ | 4.484.059 $ | +4.484.059 $ | |
| LOCKHEED MARTIN CORP | LMT | 5.565.107 $ | +91.269 $ | 5.473.838 $ | +317.237 $ | 5.156.601 $ | +285.228 $ | 4.871.373 $ | +4.871.373 $ |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 4.682.568 $ | -468.663 $ | 5.151.231 $ | -377.143 $ | 5.528.374 $ | -32.646 $ | 5.561.020 $ | +5.561.020 $ | |
| AT&T INC. | T | 4.350.254 $ | -605.329 $ | 4.955.583 $ | -232.201 $ | 5.187.784 $ | -151.056 $ | 5.338.840 $ | +5.338.840 $ |
| AFLAC INC | AFL | 5.115.977 $ | -66.344 $ | 5.182.321 $ | +278.958 $ | 4.903.363 $ | -316.452 $ | 5.219.815 $ | +5.219.815 $ |
| TARGET CORP | TGT | 2.544.041 $ | +240.276 $ | 2.303.765 $ | -2.292.437 $ | 4.596.202 $ | -558.765 $ | 5.154.967 $ | +5.154.967 $ |
| ASSOCIATED BANC-CORP | ASB | 3.745.139 $ | -37.076 $ | 3.782.215 $ | -864.314 $ | 4.646.529 $ | -142.858 $ | 4.789.387 $ | +4.789.387 $ |
| MITCHELL CAPITAL MANAGEMENT CO | 4.541.494 $ | +59.261 $ | 4.482.233 $ | -278.997 $ | 4.761.230 $ | +793.312 $ | 3.967.918 $ | +3.967.918 $ | |
| Shell plc | SHEL | 4.526.735 $ | +63.978 $ | 4.462.757 $ | +41.009 $ | 4.421.748 $ | -199.289 $ | 4.621.037 $ | +4.621.037 $ |
| COLGATE PALMOLIVE CO | CL | 3.692.209 $ | -116.932 $ | 3.809.141 $ | -622.234 $ | 4.431.375 $ | -178.665 $ | 4.610.040 $ | +4.610.040 $ |
| NBC SECURITIES, INC. | 4.356.415 $ | -188.665 $ | 4.545.080 $ | +4.545.080 $ | |||||
| CVS HEALTH Corp | CVS | 4.066.089 $ | +3.855.525 $ | 210.564 $ | +210.564 $ | ||||
| Public Storage | PSA | 3.071.182 $ | -465.786 $ | 3.536.968 $ | -79.727 $ | 3.616.695 $ | +153.610 $ | 3.463.085 $ | +3.463.085 $ |
| AMERICAN EXPRESS CO | AXP | 3.567.058 $ | +128.538 $ | 3.438.520 $ | +62.117 $ | 3.376.403 $ | +433.534 $ | 2.942.869 $ | +2.942.869 $ |
| REALTY INCOME CORP | O | 3.261.737 $ | -44.510 $ | 3.306.247 $ | +177.736 $ | 3.128.511 $ | +135.485 $ | 2.993.026 $ | +2.993.026 $ |
| ICON PLC | ICLR | 2.942.457 $ | +2.942.457 $ | ||||||
| NORDSON CORP | NDSN | 2.855.828 $ | +180.541 $ | 2.675.287 $ | +234.041 $ | 2.441.246 $ | +308.460 $ | 2.132.786 $ | +2.132.786 $ |
| INTEL CORP | INTC | 2.607.907 $ | +196.501 $ | 2.411.406 $ | +759.294 $ | 1.652.112 $ | -27.406 $ | 1.679.518 $ | +1.679.518 $ |
| GENTEX CORP | GNTX | 2.288.372 $ | -293.720 $ | 2.582.092 $ | +556.813 $ | 2.025.279 $ | -6.481 $ | 2.031.760 $ | +2.031.760 $ |
| ISHARES GOLD TRUST | IAU | 2.234.123 $ | +267.587 $ | 1.966.536 $ | +593.119 $ | 1.373.417 $ | +74.882 $ | 1.298.535 $ | +1.298.535 $ |
| GENERAL ELECTRIC CO | GE | 2.204.263 $ | +54.002 $ | 2.150.261 $ | +310.437 $ | 1.839.824 $ | +379.129 $ | 1.460.695 $ | +1.460.695 $ |
| BP PLC | BP | 2.157.636 $ | +8.194 $ | 2.149.442 $ | +290.789 $ | 1.858.653 $ | -264.474 $ | 2.123.127 $ | +2.123.127 $ |
| NEXTERA ENERGY INC | NEE | 2.028.916 $ | +53.116 $ | 1.975.800 $ | +314.579 $ | 1.661.221 $ | -42.266 $ | 1.703.487 $ | +1.703.487 $ |
| FORD MOTOR CO | F | 1.914.215 $ | +151.783 $ | 1.762.432 $ | +163.571 $ | 1.598.861 $ | +5.490 $ | 1.593.371 $ | +1.593.371 $ |
| DEERE & CO | DE | 1.678.845 $ | +7.102 $ | 1.671.743 $ | -205.094 $ | 1.876.837 $ | +254.763 $ | 1.622.074 $ | +1.622.074 $ |
| BlackRock, Inc. | BLK | 1.353.949 $ | +47.531 $ | 1.306.418 $ | +26.882 $ | 1.279.536 $ | -152.718 $ | 1.432.254 $ | +1.432.254 $ |
| CONOCOPHILLIPS | COP | 1.235.278 $ | -10.094 $ | 1.245.372 $ | +58.740 $ | 1.186.632 $ | -236.704 $ | 1.423.336 $ | +1.423.336 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.306.194 $ | +122.818 $ | 1.183.376 $ | +131.660 $ | 1.051.716 $ | +231.188 $ | 820.528 $ | +820.528 $ |
| NEOGEN CORP | NEOG | 536.482 $ | +41.425 $ | 495.057 $ | -54.643 $ | 549.700 $ | -710.051 $ | 1.259.751 $ | +1.259.751 $ |
| SYSCO CORP | SYY | 991.130 $ | -198.683 $ | 1.189.813 $ | +87.796 $ | 1.102.017 $ | +10.185 $ | 1.091.832 $ | +1.091.832 $ |
| DTE ENERGY CO | DTE | 1.054.283 $ | -117.040 $ | 1.171.323 $ | +74.289 $ | 1.097.034 $ | -90.014 $ | 1.187.048 $ | +1.187.048 $ |
| Eaton Corp plc | ETN | 825.259 $ | -144.423 $ | 969.682 $ | +80.420 $ | 889.262 $ | -141.246 $ | 1.030.508 $ | +1.030.508 $ |
| TORO CO | TTC | 543.562 $ | -175.004 $ | 718.566 $ | +42.512 $ | 676.054 $ | -321.348 $ | 997.402 $ | +997.402 $ |
| ALLSTATE CORP | ALL | 853.415 $ | -69.580 $ | 922.995 $ | +57.362 $ | 865.633 $ | -45.475 $ | 911.108 $ | +911.108 $ |
| FEDEX CORP | FDX | 803.031 $ | +173.890 $ | 629.141 $ | +22.678 $ | 606.463 $ | -43.942 $ | 650.405 $ | +650.405 $ |
| UNITED PARCEL SERVICE INC | UPS | 436.436 $ | +81.434 $ | 355.002 $ | -250.638 $ | 605.640 $ | -172.539 $ | 778.179 $ | +778.179 $ |
| ANALOG DEVICES INC | ADI | 772.106 $ | +48.028 $ | 724.078 $ | -1.169 $ | 725.247 $ | +30.091 $ | 695.156 $ | +695.156 $ |
| CMS ENERGY CORP | CMS | 489.510 $ | -215.398 $ | 704.908 $ | +38.296 $ | 666.612 $ | -93.651 $ | 760.263 $ | +760.263 $ |
| Marathon Petroleum Corp | MPC | 530.824 $ | -156.101 $ | 686.925 $ | +109.693 $ | 577.232 $ | +70.959 $ | 506.273 $ | +506.273 $ |
| ALTRIA GROUP, INC. | MO | 585.249 $ | -81.957 $ | 667.206 $ | +75.043 $ | 592.163 $ | -23.042 $ | 615.205 $ | +615.205 $ |
| Parker-Hannifin Corp | PH | 663.615 $ | +34.351 $ | 629.264 $ | +49.534 $ | 579.730 $ | +60.018 $ | 519.712 $ | +519.712 $ |
| ENBRIDGE INC | ENB | 596.899 $ | -31.770 $ | 628.669 $ | +82.773 $ | 545.896 $ | -60.643 $ | 606.539 $ | +606.539 $ |
| Ingredion Inc | INGR | 200.122 $ | -307.856 $ | 507.978 $ | -71.797 $ | 579.775 $ | -17.177 $ | 596.952 $ | +596.952 $ |
| EXELON CORP | EXC | 518.721 $ | -5.645 $ | 524.366 $ | +9.839 $ | 514.527 $ | -40.737 $ | 555.264 $ | +555.264 $ |
| Avery Dennison Corp | AVY | 497.442 $ | +33.636 $ | 463.806 $ | -46.812 $ | 510.618 $ | -29.521 $ | 540.139 $ | +540.139 $ |
| GENUINE PARTS CO | GPC | 392.365 $ | -91.488 $ | 483.853 $ | +42.163 $ | 441.690 $ | -93.368 $ | 535.058 $ | +535.058 $ |
| CAMECO CORP | CCJ | 517.833 $ | +48.217 $ | 469.616 $ | +81.393 $ | 388.223 $ | +172.956 $ | 215.267 $ | +215.267 $ |
| MCCORMICK & CO INC | MKC | 477.451 $ | +33.503 $ | 443.948 $ | -13.626 $ | 457.574 $ | -12.416 $ | 469.990 $ | +469.990 $ |
| CONSOLIDATED EDISON INC | ED | 382.382 $ | -24.724 $ | 407.106 $ | -4.530 $ | 411.636 $ | -47.534 $ | 459.170 $ | +459.170 $ |
| CARRIER GLOBAL Corp | CARR | 323.804 $ | -42.038 $ | 365.842 $ | -88.375 $ | 454.217 $ | +54.417 $ | 399.800 $ | +399.800 $ |
| WASTE MANAGEMENT INC | WM | 448.208 $ | +50.714 $ | 397.494 $ | -14.382 $ | 411.876 $ | -4.842 $ | 416.718 $ | +416.718 $ |
| MERCANTILE BANK CORP | MBWM | 441.991 $ | +28.486 $ | 413.505 $ | -12.956 $ | 426.461 $ | +27.291 $ | 399.170 $ | +399.170 $ |
| CIBC Private Wealth Group LLC | 422.490 $ | +58.710 $ | 363.780 $ | +17.760 $ | 346.020 $ | +17.250 $ | 328.770 $ | +328.770 $ | |
| Flutter Entertainment plc | FLUT | 293.100 $ | -53.102 $ | 346.202 $ | -43.289 $ | 389.491 $ | +87.518 $ | 301.973 $ | +301.973 $ |
| PENTAIR plc | PNR | 354.076 $ | -22.508 $ | 376.584 $ | +27.540 $ | 349.044 $ | +50.825 $ | 298.219 $ | +298.219 $ |
| STERIS plc | STE | 356.956 $ | +8.560 $ | 348.396 $ | +10.166 $ | 338.230 $ | +19.107 $ | 319.123 $ | +319.123 $ |
| FIDUCIARY MANAGEMENT INC /WI/ | 241.242 $ | +15.489 $ | 225.753 $ | -71.687 $ | 297.440 $ | -52.520 $ | 349.960 $ | +349.960 $ | |
| V F CORP | VFC | 340.819 $ | +340.819 $ | ||||||
| BRADLEY FOSTER & SARGENT INC/CT | 281.150 $ | -33.493 $ | 314.643 $ | -14.994 $ | 329.637 $ | +121.296 $ | 208.341 $ | +208.341 $ | |
| Constellation Energy Corp | CEG | 328.894 $ | +17.594 $ | 311.300 $ | -5.328 $ | 316.628 $ | +111.772 $ | 204.856 $ | +204.856 $ |
| BECTON DICKINSON & CO | BDX | 245.112 $ | -80.840 $ | 325.952 $ | +325.952 $ | ||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 314.708 $ | +75.706 $ | 239.002 $ | +19.821 $ | 219.181 $ | -51.241 $ | 270.422 $ | +270.422 $ | |
| SCHWAB CHARLES CORP | SCHW | 314.617 $ | +13.982 $ | 300.635 $ | +13.320 $ | 287.315 $ | +40.811 $ | 246.504 $ | +246.504 $ |
| DELTA AIR LINES, INC. | DAL | 314.035 $ | +57.241 $ | 256.794 $ | +29.976 $ | 226.818 $ | +25.735 $ | 201.083 $ | +201.083 $ |
| BOSTON SCIENTIFIC CORP | BSX | 243.429 $ | -5.820 $ | 249.249 $ | -24.969 $ | 274.218 $ | -20.856 $ | 295.074 $ | +295.074 $ |
| GARMIN LTD | GRMN | 242.000 $ | -51.740 $ | 293.740 $ | +42.650 $ | 251.090 $ | -12.289 $ | 263.379 $ | +263.379 $ |
| Kraft Heinz Co | KHC | 237.238 $ | +23.371 $ | 213.867 $ | -60.399 $ | 274.266 $ | +274.266 $ | ||
| CINTAS CORP | CTAS | 205.260 $ | -17.610 $ | 222.870 $ | -23.766 $ | 246.636 $ | +246.636 $ | ||
| EVERSOURCE ENERGY | ES | 246.226 $ | +21.637 $ | 224.589 $ | +224.589 $ | ||||
| Bank OZK | OZK | 239.304 $ | -302 $ | 239.606 $ | +18.424 $ | 221.182 $ | +221.182 $ | ||
| ATMOS ENERGY CORP | ATO | 238.873 $ | +21.167 $ | 217.706 $ | +217.706 $ | ||||
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 232.904 $ | +232.904 $ | |||||||
| UNILEVER PLC | UL | 217.063 $ | -4.348 $ | 221.411 $ | -7.059 $ | 228.470 $ | +6.051 $ | 222.419 $ | +222.419 $ |
| VALLEY NATIONAL BANCORP | VLY | 227.176 $ | +21.006 $ | 206.170 $ | +32.482 $ | 173.688 $ | +173.688 $ | ||
| Phillips 66 | PSX | 223.869 $ | +223.869 $ | ||||||
| BROWN FORMAN CORP | BF-A | 201.825 $ | -18.785 $ | 220.610 $ | +220.610 $ | ||||
| NOVARTIS AG | NVS | 220.316 $ | +220.316 $ | ||||||
| NICOLET BANKSHARES INC | NIC | 213.428 $ | +213.428 $ | ||||||
| SMITH SHELLNUT WILSON LLC /ADV | 211.529 $ | -1.697 $ | 213.226 $ | +6.235 $ | 206.991 $ | +206.991 $ | |||
| Otis Worldwide Corp | OTIS | 203.304 $ | +203.304 $ | ||||||
| C M BIDWELL & ASSOCIATES LTD | 656 $ | -206 $ | 862 $ | +384 $ | 478 $ | +96 $ | 382 $ | +382 $ | |
| 2.748.105.591 $ | +24.591.852 $ | 2.748.691.828 $ | +116.582.140 $ | 2.655.373.643 $ | +178.200.217 $ | 2.480.883.875 $ | +2.480.883.875 $ | ||
Erweiterte Einstellungen
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