Kellogg W K Foundation Trust as of March 31, 2016
Portfolio Holdings for Kellogg W K Foundation Trust
Kellogg W K Foundation Trust holds 5 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kellogg Company (K) | 96.7 | $5.3B | 70M | 76.55 | |
| iShares S&P 100 Index (OEF) | 1.4 | $76M | 833k | 91.37 | |
| iShares Russell 1000 Value Index (IWD) | 1.0 | $57M | 581k | 98.81 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $27M | 431k | 61.89 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $23M | 835k | 27.09 |
