| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 2.197.076.848 $ | +23.200.290 $ | 2.173.876.558 $ | +114.973.080 $ | 2.062.211.329 $ | +102.547.345 $ | 1.959.663.984 $ | +1.959.663.984 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 962.404.474 $ | +4.680.295 $ | 957.724.179 $ | +48.899.725 $ | 908.824.454 $ | -6.434.363 $ | 915.258.817 $ | +915.258.817 $ |
| JPMORGAN CHASE & CO | JPM | 88.312.379 $ | +3.114.675 $ | 85.197.704 $ | +6.351.213 $ | 78.846.491 $ | +12.024.394 $ | 66.822.097 $ | +66.822.097 $ |
| AT&T INC. | T | 54.272.478 $ | -6.906.151 $ | 61.178.629 $ | -2.465.278 $ | 63.643.907 $ | -18.458.486 $ | 82.102.393 $ | +82.102.393 $ |
| NORTHERN TRUST CORP | NTRS | 79.195.012 $ | +2.294.172 $ | 76.900.840 $ | +5.965.952 $ | 70.934.888 $ | +29.030.341 $ | 41.904.547 $ | +41.904.547 $ |
| ENBRIDGE INC | ENB | 69.195.518 $ | -2.662.531 $ | 71.858.049 $ | +7.238.135 $ | 64.619.914 $ | +1.212.456 $ | 63.407.458 $ | +63.407.458 $ |
| CHEVRON CORP | CVX | 59.589.651 $ | -1.953.816 $ | 61.543.467 $ | +4.347.509 $ | 57.195.958 $ | -10.233.670 $ | 67.429.628 $ | +67.429.628 $ |
| CVS HEALTH Corp | CVS | 64.752.213 $ | +4.203.452 $ | 60.548.761 $ | +4.756.637 $ | 55.792.124 $ | +688.827 $ | 55.103.297 $ | +55.103.297 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 41.177.363 $ | +610.541 $ | 40.566.822 $ | -23.806.541 $ | 64.373.363 $ | +63.956.641 $ | 416.722 $ | +416.722 $ |
| EMERSON ELECTRIC CO | EMR | 61.663.499 $ | +1.396.816 $ | 60.266.683 $ | -1.263.291 $ | 61.529.974 $ | +10.169.066 $ | 51.360.908 $ | +51.360.908 $ |
| PEPSICO INC | PEP | 60.068.600 $ | +15.069.772 $ | 44.998.828 $ | +2.390.454 $ | 42.608.374 $ | +1.283.232 $ | 41.325.142 $ | +41.325.142 $ |
| JOHNSON & JOHNSON | JNJ | 57.431.802 $ | +6.445.929 $ | 50.985.873 $ | +8.646.420 $ | 42.339.453 $ | -3.704.423 $ | 46.043.876 $ | +46.043.876 $ |
| AbbVie Inc. | ABBV | 56.893.557 $ | -259.403 $ | 57.152.960 $ | +11.100.696 $ | 46.052.264 $ | -5.922.831 $ | 51.975.095 $ | +51.975.095 $ |
| SEMPRA | SRE | 53.519.228 $ | -163.921 $ | 53.683.149 $ | +8.643.519 $ | 45.039.630 $ | +2.681.769 $ | 42.357.861 $ | +42.357.861 $ |
| UNITED PARCEL SERVICE INC | UPS | 37.609.670 $ | +501.369 $ | 37.108.301 $ | -8.161.747 $ | 45.270.048 $ | +4.720.077 $ | 40.549.971 $ | +40.549.971 $ |
| Phillips 66 | PSX | 42.697.379 $ | -1.983.232 $ | 44.680.611 $ | +5.226.811 $ | 39.453.800 $ | -1.896.106 $ | 41.349.906 $ | +41.349.906 $ |
| COMCAST CORP | CMCSA | 38.065.871 $ | -6.268.065 $ | 44.333.936 $ | +4.486.572 $ | 39.847.364 $ | -1.819.335 $ | 41.666.699 $ | +41.666.699 $ |
| LOCKHEED MARTIN CORP | LMT | 42.208.189 $ | -1.332.192 $ | 43.540.381 $ | +2.853.722 $ | 40.686.659 $ | +1.171.380 $ | 39.515.279 $ | +39.515.279 $ |
| Medtronic plc | MDT | 40.167.366 $ | +948.439 $ | 39.218.927 $ | +2.977.694 $ | 36.241.233 $ | -1.232.319 $ | 37.473.552 $ | +37.473.552 $ |
| MICROSOFT CORP | MSFT | 33.647.994 $ | -3.483.277 $ | 37.131.271 $ | +2.365.511 $ | 34.765.760 $ | +8.201.853 $ | 26.563.907 $ | +26.563.907 $ |
| ALPHA PRO TECH LTD | APT | 33.300.409 $ | +6.889.034 $ | 26.411.375 $ | +7.798.211 $ | 18.613.164 $ | +2.289.831 $ | 16.323.333 $ | +16.323.333 $ |
| APPFOLIO INC | APPF | 32.782.087 $ | +1.221.179 $ | 31.560.908 $ | +5.647.791 $ | 25.913.117 $ | -4.180.526 $ | 30.093.643 $ | +30.093.643 $ |
| NVIDIA CORP | NVDA | 31.393.434 $ | -604.287 $ | 31.997.721 $ | +3.861.665 $ | 28.136.056 $ | +8.933.296 $ | 19.202.760 $ | +19.202.760 $ |
| LKQ CORP | LKQ | 17.593.990 $ | -493.050 $ | 18.087.040 $ | -4.287.430 $ | 22.374.470 $ | -2.475.399 $ | 24.849.869 $ | +24.849.869 $ |
| ELI LILLY & Co | LLY | 15.115.708 $ | +3.953.812 $ | 11.161.896 $ | +1.349.204 $ | 9.812.692 $ | -827.295 $ | 10.639.987 $ | +10.639.987 $ |
| AMAZON COM INC | AMZN | 15.077.855 $ | +1.818.901 $ | 13.258.954 $ | +409.501 $ | 12.849.453 $ | +1.477.232 $ | 11.372.221 $ | +11.372.221 $ |
| Eaton Corp plc | ETN | 11.515.411 $ | -2.323.605 $ | 13.839.016 $ | +629.672 $ | 13.209.344 $ | +3.126.354 $ | 10.082.990 $ | +10.082.990 $ |
| EXXON MOBIL CORP | XOM | 11.144.458 $ | +634.015 $ | 10.510.443 $ | +376.157 $ | 10.134.286 $ | -945.735 $ | 11.080.021 $ | +11.080.021 $ |
| UNITEDHEALTH GROUP INC | UNH | 6.273.722 $ | -2.542.825 $ | 8.816.547 $ | +2.051.476 $ | 6.765.071 $ | -2.675.908 $ | 9.440.979 $ | +9.440.979 $ |
| ORACLE CORP | ORCL | 4.140.278 $ | -2.092.844 $ | 6.233.122 $ | +1.137.950 $ | 5.095.172 $ | +1.403.349 $ | 3.691.823 $ | +3.691.823 $ |
| Walt Disney Co | DIS | 5.485.982 $ | -137.334 $ | 5.623.316 $ | -533.250 $ | 6.156.566 $ | +1.220.520 $ | 4.936.046 $ | +4.936.046 $ |
| ASTRAZENECA PLC | AZN | 6.070.632 $ | +969.337 $ | 5.101.295 $ | +889.146 $ | 4.212.149 $ | -176.968 $ | 4.389.117 $ | +4.389.117 $ |
| MORGAN STANLEY | MS | 5.829.304 $ | +411.852 $ | 5.417.452 $ | +564.882 $ | 4.852.570 $ | +793.965 $ | 4.058.605 $ | +4.058.605 $ |
| SCHWAB CHARLES CORP | SCHW | 5.065.565 $ | +181.771 $ | 4.883.794 $ | +260.908 $ | 4.622.886 $ | +1.499.937 $ | 3.122.949 $ | +3.122.949 $ |
| Duke Energy CORP | DUK | 3.621.290 $ | -1.303.928 $ | 4.925.218 $ | +3.341.216 $ | 1.584.002 $ | -47.559 $ | 1.631.561 $ | +1.631.561 $ |
| METLIFE INC | MET | 2.499.704 $ | -1.189.062 $ | 3.688.766 $ | -62.496 $ | 3.751.262 $ | -278.002 $ | 4.029.264 $ | +4.029.264 $ |
| RNC CAPITAL MANAGEMENT LLC | 3.871.381 $ | +105.900 $ | 3.765.481 $ | +200.905 $ | 3.564.576 $ | +1.576.525 $ | 1.988.051 $ | +1.988.051 $ | |
| ROYAL BANK OF CANADA | RY | 3.846.595 $ | +522.761 $ | 3.323.834 $ | +355.803 $ | 2.968.031 $ | +424.842 $ | 2.543.189 $ | +2.543.189 $ |
| RTX Corp | RTX | 2.482.686 $ | +217.540 $ | 2.265.146 $ | +288.473 $ | 1.976.673 $ | +165.018 $ | 1.811.655 $ | +1.811.655 $ |
| PRICE T ROWE GROUP INC | TROW | 2.440.558 $ | +103.210 $ | 2.337.348 $ | +2.337.348 $ | ||||
| CATERPILLAR INC | CAT | 2.395.742 $ | +377.398 $ | 2.018.344 $ | +367.675 $ | 1.650.669 $ | +239.125 $ | 1.411.544 $ | +1.411.544 $ |
| STARBUCKS CORP | SBUX | 1.693.014 $ | -395.073 $ | 2.088.087 $ | -194.382 $ | 2.282.469 $ | -80.599 $ | 2.363.068 $ | +2.363.068 $ |
| ADVANCED MICRO DEVICES INC | AMD | 2.315.269 $ | +544.489 $ | 1.770.780 $ | +60.469 $ | 1.710.311 $ | +426.582 $ | 1.283.729 $ | +1.283.729 $ |
| TARGET CORP | TGT | 908.373 $ | +565.467 $ | 342.906 $ | -1.858.431 $ | 2.201.337 $ | -83.918 $ | 2.285.255 $ | +2.285.255 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.640.454 $ | +141.506 $ | 1.498.948 $ | +183.047 $ | 1.315.901 $ | +258.244 $ | 1.057.657 $ | +1.057.657 $ |
| STRYKER CORP | SYK | 1.528.894 $ | -79.170 $ | 1.608.064 $ | +282.704 $ | 1.325.360 $ | +132.299 $ | 1.193.061 $ | +1.193.061 $ |
| VERIZON COMMUNICATIONS INC | VZ | 271.955 $ | -37.718 $ | 309.673 $ | -1.123.308 $ | 1.432.981 $ | +1.037.070 $ | 395.911 $ | +395.911 $ |
| EQUITABLE TRUST CO | 1.211.200 $ | -90.693 $ | 1.301.893 $ | +156.015 $ | 1.145.878 $ | -15.860 $ | 1.161.738 $ | +1.161.738 $ | |
| HUNTINGTON NATIONAL BANK | 936.729 $ | -232.121 $ | 1.168.850 $ | -93.292 $ | 1.262.142 $ | +1.262.142 $ | |||
| FEDEX CORP | FDX | 1.261.452 $ | +186.619 $ | 1.074.833 $ | +38.062 $ | 1.036.771 $ | -81.703 $ | 1.118.474 $ | +1.118.474 $ |
| Zoetis Inc. | ZTS | 1.258.955 $ | +1.258.955 $ | ||||||
| FEDERAL HOME LOAN MORTGAGE CORP | FMCC | 904.944 $ | -265.524 $ | 1.170.468 $ | +351.041 $ | 819.427 $ | +819.427 $ | ||
| PROCTER & GAMBLE Co | PG | 805.832 $ | -97.323 $ | 903.155 $ | -89.887 $ | 993.042 $ | -121.505 $ | 1.114.547 $ | +1.114.547 $ |
| MCDONALDS CORP | MCD | 948.676 $ | +5.401 $ | 943.275 $ | -30.528 $ | 973.803 $ | -110.433 $ | 1.084.236 $ | +1.084.236 $ |
| Aptiv PLC | APTV | 900.297 $ | -169.003 $ | 1.069.300 $ | +218.801 $ | 850.499 $ | +107.523 $ | 742.976 $ | +742.976 $ |
| BARCLAYS PLC | BCS | 1.065.897 $ | +232.049 $ | 833.848 $ | +143.044 $ | 690.804 $ | +188.993 $ | 501.811 $ | +501.811 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.030.432 $ | -185 $ | 1.030.617 $ | +186.349 $ | 844.268 $ | -44.075 $ | 888.343 $ | +888.343 $ |
| AMGEN INC | AMGN | 878.784 $ | +94.305 $ | 784.479 $ | -61.491 $ | 845.970 $ | -152.507 $ | 998.477 $ | +998.477 $ |
| PEMBINA PIPELINE CORP | PBA | 934.069 $ | -42.190 $ | 976.259 $ | +98.487 $ | 877.772 $ | -13.736 $ | 891.508 $ | +891.508 $ |
| WESTERN DIGITAL CORP | WDC | 911.653 $ | +276.295 $ | 635.358 $ | +283.925 $ | 351.433 $ | +113.219 $ | 238.214 $ | +238.214 $ |
| MCCORMICK & CO INC | MKC | 515.116 $ | -356.587 $ | 871.703 $ | +93.032 $ | 778.671 $ | -95.050 $ | 873.721 $ | +873.721 $ |
| ABB LTD | ABBNY | 760.116 $ | +51.768 $ | 708.348 $ | +166.306 $ | 542.042 $ | +126.278 $ | 415.764 $ | +415.764 $ |
| ALLIANZ SE | 666.862 $ | +81.758 $ | 585.104 $ | +64.327 $ | 520.777 $ | +85.606 $ | 435.171 $ | +435.171 $ | |
| AMERICAN EXPRESS CO | AXP | 651.112 $ | +66.510 $ | 584.602 $ | +16.818 $ | 567.784 $ | +86.454 $ | 481.330 $ | +481.330 $ |
| NICOLET BANKSHARES INC | NIC | 301.985 $ | -319.588 $ | 621.573 $ | -17.645 $ | 639.218 $ | +44.416 $ | 594.802 $ | +594.802 $ |
| BNP PARIBAS | 635.113 $ | +48.815 $ | 586.298 $ | +50.215 $ | 536.083 $ | +99.858 $ | 436.225 $ | +436.225 $ | |
| NOVARTIS AG | NVS | 633.926 $ | +65.053 $ | 568.873 $ | +69.586 $ | 499.287 $ | +89.487 $ | 409.800 $ | +409.800 $ |
| ORANGE | FNCTF | 623.555 $ | +33.513 $ | 590.042 $ | +81.040 $ | 509.002 $ | +126.028 $ | 382.974 $ | +382.974 $ |
| AFLAC INC | AFL | 594.513 $ | -7.710 $ | 602.223 $ | +33.642 $ | 568.581 $ | -30.893 $ | 599.474 $ | +599.474 $ |
| NETFLIX INC | NFLX | 371.290 $ | -103.482 $ | 474.772 $ | -115.784 $ | 590.556 $ | +231.532 $ | 359.024 $ | +359.024 $ |
| Parker-Hannifin Corp | PH | 588.903 $ | +80.943 $ | 507.960 $ | +39.985 $ | 467.975 $ | +56.461 $ | 411.514 $ | +411.514 $ |
| BHP Group Ltd | BHP | 563.312 $ | +35.025 $ | 528.287 $ | +70.663 $ | 457.624 $ | -5.982 $ | 463.606 $ | +463.606 $ |
| Walmart Inc. | WMT | 557.259 $ | +41.766 $ | 515.493 $ | +26.358 $ | 489.135 $ | -24.999 $ | 514.134 $ | +514.134 $ |
| PFIZER INC | PFE | 475.451 $ | -12.349 $ | 487.800 $ | -58.931 $ | 546.731 $ | +195.530 $ | 351.201 $ | +351.201 $ |
| BOEING CO | BA | 545.582 $ | +3.242 $ | 542.340 $ | +46.565 $ | 495.775 $ | +87.968 $ | 407.807 $ | +407.807 $ |
| NATIONAL GRID PLC | NGG | 499.062 $ | +48.435 $ | 450.627 $ | +23.514 $ | 427.113 $ | +95.783 $ | 331.330 $ | +331.330 $ |
| BP PLC | BP | 485.977 $ | +10.808 $ | 475.169 $ | +90.718 $ | 384.451 $ | -7.851 $ | 392.302 $ | +392.302 $ |
| MANULIFE FINANCIAL CORP | MFC | 474.941 $ | +83.666 $ | 391.275 $ | +21.466 $ | 369.809 $ | +52.827 $ | 316.982 $ | +316.982 $ |
| ORIX CORP | IX | 471.465 $ | +64.385 $ | 407.080 $ | +82.342 $ | 324.738 $ | +57.973 $ | 266.765 $ | +266.765 $ |
| RIO TINTO PLC | RIO | 449.929 $ | +72.880 $ | 377.049 $ | +68.483 $ | 308.566 $ | +28.894 $ | 279.672 $ | +279.672 $ |
| EXELON CORP | EXC | 389.413 $ | -23.857 $ | 413.270 $ | +413.270 $ | ||||
| GENUINE PARTS CO | GPC | 265.669 $ | -135.356 $ | 401.025 $ | +401.025 $ | ||||
| MICRON TECHNOLOGY INC | MU | 378.207 $ | +156.485 $ | 221.722 $ | +221.722 $ | ||||
| Sanofi | SNY | 329.916 $ | -18.562 $ | 348.478 $ | +15.960 $ | 332.518 $ | -6.232 $ | 338.750 $ | +338.750 $ |
| Constellation Energy Corp | CEG | 328.036 $ | +22.472 $ | 305.564 $ | +5.859 $ | 299.705 $ | +299.705 $ | ||
| GENERAL ELECTRIC CO | GE | 319.837 $ | +7.487 $ | 312.350 $ | +54.232 $ | 258.118 $ | -37.670 $ | 295.788 $ | +295.788 $ |
| XCEL ENERGY INC | XEL | 289.022 $ | -25.991 $ | 315.013 $ | +49.573 $ | 265.440 $ | -9.900 $ | 275.340 $ | +275.340 $ |
| Sandisk Corp | SNDK | 265.706 $ | +265.706 $ | ||||||
| Mastercard Inc | MA | 263.508 $ | +956 $ | 262.552 $ | +8.229 $ | 254.323 $ | +21.225 $ | 233.098 $ | +233.098 $ |
| Synchrony Financial | SYF | 251.792 $ | +37.363 $ | 214.429 $ | +13.008 $ | 201.421 $ | +201.421 $ | ||
| COCA COLA CO | KO | 212.211 $ | +212.211 $ | ||||||
| 2.197.076.848 $ | +23.200.290 $ | 2.173.876.558 $ | +114.973.080 $ | 2.062.211.329 $ | +102.547.345 $ | 1.959.663.984 $ | +1.959.663.984 $ | ||
Erweiterte Einstellungen
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