Kellogg W K Foundation Trust as of Dec. 31, 2016
Portfolio Holdings for Kellogg W K Foundation Trust
Kellogg W K Foundation Trust holds 7 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kellogg Company (K) | 95.7 | $5.0B | 68M | 73.71 | |
| SPDR KBW Bank (KBE) | 1.1 | $58M | 1.3M | 43.47 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $49M | 437k | 112.03 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $33M | 431k | 75.32 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $30M | 363k | 82.53 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.6 | $30M | 954k | 31.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $25M | 711k | 35.01 |
