Deseret Mutual Benefit Administrators

Latest statistics and disclosures from Deseret Mutual Benefit Administrators's latest quarterly 13F-HR filing:

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Positions held by Deseret Mutual Benefit Administrators consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Deseret Mutual Benefit Administrators

Deseret Mutual Benefit Administrators holds 516 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Deseret Mutual Benefit Administrators has 516 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 20.2 $48M 797k 60.26
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Ishares Tr Iboxx Hi Yd Etf (HYG) 13.1 $31M +65% 384k 81.19
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Vaneck Etf Trust Clo Etf (CLOI) 6.5 $16M +37% 291k 53.10
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Vaneck Etf Trust Ig Floating Rate (FLTR) 5.7 $14M -5% 527k 25.57
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Apple (AAPL) 2.4 $5.6M +2% 22k 254.63
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Oracle Corporation (ORCL) 1.6 $3.8M 13k 281.24
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Broadcom (AVGO) 1.4 $3.3M +8% 10k 329.91
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Johnson & Johnson (JNJ) 1.4 $3.2M +27% 17k 185.42
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Cisco Systems (CSCO) 1.1 $2.7M +2% 39k 68.42
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Meta Platforms Cl A (META) 1.0 $2.5M -32% 3.4k 734.38
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Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.4M +7% 10k 243.10
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.3M -2% 4.6k 502.74
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Abbvie (ABBV) 0.9 $2.3M -6% 9.7k 231.54
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Gilead Sciences (GILD) 0.9 $2.1M +5% 19k 111.00
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International Business Machines (IBM) 0.8 $1.9M -12% 6.8k 282.16
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Microsoft Corporation (MSFT) 0.8 $1.9M 3.6k 517.95
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Home Depot (HD) 0.8 $1.8M -4% 4.6k 405.19
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Wal-Mart Stores (WMT) 0.7 $1.6M -11% 16k 103.06
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Procter & Gamble Company (PG) 0.6 $1.5M +3% 10k 153.65
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Merck & Co (MRK) 0.6 $1.5M +16% 18k 83.93
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Pepsi (PEP) 0.6 $1.4M +9% 10k 140.44
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Booking Holdings (BKNG) 0.6 $1.4M +6% 265.00 5399.27
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3M Company (MMM) 0.6 $1.4M -9% 9.0k 155.18
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Lockheed Martin Corporation (LMT) 0.6 $1.3M +8% 2.6k 499.21
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At&t (T) 0.5 $1.3M +46% 46k 28.24
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Verizon Communications (VZ) 0.5 $1.3M -3% 30k 43.95
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Eli Lilly & Co. (LLY) 0.5 $1.3M -41% 1.7k 763.00
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Coca-Cola Company (KO) 0.5 $1.3M -5% 19k 66.32
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Pfizer (PFE) 0.5 $1.2M +12% 47k 25.48
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Lowe's Companies (LOW) 0.5 $1.2M +6% 4.8k 251.31
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Amazon (AMZN) 0.5 $1.2M +4% 5.4k 219.57
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JPMorgan Chase & Co. (JPM) 0.5 $1.2M -11% 3.7k 315.43
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CVS Caremark Corporation (CVS) 0.5 $1.2M +8% 16k 75.39
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Qualcomm (QCOM) 0.5 $1.2M -6% 7.0k 166.36
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Visa Com Cl A (V) 0.5 $1.2M +2% 3.4k 341.38
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Exxon Mobil Corporation (XOM) 0.5 $1.1M +3% 10k 112.75
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McDonald's Corporation (MCD) 0.5 $1.1M 3.6k 303.89
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Union Pacific Corporation (UNP) 0.4 $1.1M +7% 4.5k 236.37
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Lam Research Corp Com New (LRCX) 0.4 $1.0M +6% 7.6k 133.90
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Amgen (AMGN) 0.4 $1.0M -17% 3.5k 282.20
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Texas Instruments Incorporated (TXN) 0.4 $959k +2% 5.2k 183.73
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Applied Materials (AMAT) 0.4 $934k -7% 4.6k 204.74
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Intel Corporation (INTC) 0.4 $888k -2% 27k 33.55
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Caterpillar (CAT) 0.4 $881k 1.8k 477.15
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Chevron Corporation (CVX) 0.3 $818k +15% 5.3k 155.29
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Bank of America Corporation (BAC) 0.3 $810k -4% 16k 51.59
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Costco Wholesale Corporation (COST) 0.3 $803k -13% 867.00 925.63
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Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $802k -55% 27k 29.73
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Bristol Myers Squibb (BMY) 0.3 $791k +22% 18k 45.10
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Mastercard Incorporated Cl A (MA) 0.3 $784k 1.4k 568.81
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Target Corporation (TGT) 0.3 $735k 8.2k 89.70
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $723k +12% 2.9k 246.60
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eBay (EBAY) 0.3 $704k 7.7k 90.95
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Citigroup Com New (C) 0.3 $685k -16% 6.7k 101.50
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Netflix (NFLX) 0.3 $655k +100% 546.00 1198.92
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TJX Companies (TJX) 0.3 $650k 4.5k 144.54
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Charter Communications Inc N Cl A (CHTR) 0.3 $649k +27% 2.4k 275.11
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Howmet Aerospace (HWM) 0.3 $648k +8% 3.3k 196.23
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Wells Fargo & Company (WFC) 0.3 $645k -14% 7.7k 83.82
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Marathon Petroleum Corp (MPC) 0.2 $574k +86% 3.0k 192.74
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Comcast Corp Cl A (CMCSA) 0.2 $562k +7% 18k 31.42
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UnitedHealth (UNH) 0.2 $561k +49% 1.6k 345.30
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Kla Corp Com New (KLAC) 0.2 $543k +10% 503.00 1078.60
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Hca Holdings (HCA) 0.2 $523k -12% 1.2k 426.20
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CSX Corporation (CSX) 0.2 $513k +6% 15k 35.51
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Hp (HPQ) 0.2 $501k +18% 18k 27.23
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Corning Incorporated (GLW) 0.2 $500k 6.1k 82.03
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O'reilly Automotive (ORLY) 0.2 $496k +5% 4.6k 107.81
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Northrop Grumman Corporation (NOC) 0.2 $459k 754.00 609.32
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Synchrony Financial (SYF) 0.2 $453k -3% 6.4k 71.05
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United Parcel Service CL B (UPS) 0.2 $445k +15% 5.3k 83.53
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $444k -17% 1.9k 236.06
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Aon Shs Cl A (AON) 0.2 $444k 1.2k 356.58
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AFLAC Incorporated (AFL) 0.2 $418k 3.7k 111.70
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Nike CL B (NKE) 0.2 $413k +49% 5.9k 69.73
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Automatic Data Processing (ADP) 0.2 $406k +4% 1.4k 293.50
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General Motors Company (GM) 0.2 $401k -4% 6.6k 60.97
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Cigna Corp (CI) 0.2 $397k +52% 1.4k 288.25
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Goldman Sachs (GS) 0.2 $390k -9% 490.00 796.35
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Kroger (KR) 0.2 $383k 5.7k 67.41
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Regeneron Pharmaceuticals (REGN) 0.2 $383k +18% 681.00 562.27
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Progressive Corporation (PGR) 0.2 $381k -8% 1.5k 246.95
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Colgate-Palmolive Company (CL) 0.2 $380k 4.8k 79.94
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Illinois Tool Works (ITW) 0.2 $373k 1.4k 260.76
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Metropcs Communications (TMUS) 0.1 $354k 1.5k 239.38
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Blackstone Group Inc Com Cl A (BX) 0.1 $351k +8% 2.1k 170.85
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Best Buy (BBY) 0.1 $343k +6% 4.5k 75.62
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Mondelez Intl Cl A (MDLZ) 0.1 $342k +7% 5.5k 62.47
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ConocoPhillips (COP) 0.1 $339k +12% 3.6k 94.59
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Nucor Corporation (NUE) 0.1 $336k +26% 2.5k 135.43
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L3harris Technologies (LHX) 0.1 $331k +3% 1.1k 305.41
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Kimberly-Clark Corporation (KMB) 0.1 $321k +3% 2.6k 124.34
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Raytheon Technologies Corp (RTX) 0.1 $320k -2% 1.9k 167.33
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Micron Technology (MU) 0.1 $316k 1.9k 167.32
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Ford Motor Company (F) 0.1 $315k +11% 26k 11.96
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Valero Energy Corporation (VLO) 0.1 $314k +13% 1.8k 170.26
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McKesson Corporation (MCK) 0.1 $312k -20% 404.00 772.54
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Marsh & McLennan Companies (MMC) 0.1 $312k 1.5k 201.53
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T. Rowe Price (TROW) 0.1 $311k +7% 3.0k 102.64
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Archer Daniels Midland Company (ADM) 0.1 $310k +10% 5.2k 59.74
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Harmony Biosciences Hldgs In (HRMY) 0.1 $308k NEW 11k 27.56
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General Dynamics Corporation (GD) 0.1 $307k 901.00 341.00
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NVIDIA Corporation (NVDA) 0.1 $300k +5% 1.6k 186.58
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Charles Schwab Corporation (SCHW) 0.1 $299k +9% 3.1k 95.47
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Capital One Financial (COF) 0.1 $288k -20% 1.4k 212.58
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Ameriprise Financial (AMP) 0.1 $287k -7% 585.00 491.25
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C H Robinson Worldwide Com New (CHRW) 0.1 $285k 2.2k 132.40
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Newmont Mining Corporation (NEM) 0.1 $285k 3.4k 84.31
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Cummins (CMI) 0.1 $283k -3% 670.00 422.37
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Walt Disney Company (DIS) 0.1 $280k -4% 2.4k 114.50
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Morgan Stanley Com New (MS) 0.1 $280k -12% 1.8k 158.96
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SYSCO Corporation (SYY) 0.1 $276k 3.4k 82.34
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Tapestry (TPR) 0.1 $269k +14% 2.4k 113.22
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Simon Property (SPG) 0.1 $267k -12% 1.4k 187.67
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Yum! Brands (YUM) 0.1 $266k -9% 1.8k 152.00
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Expeditors International of Washington (EXPD) 0.1 $260k +27% 2.1k 122.59
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $253k +18% 5.2k 49.04
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Dollar General (DG) 0.1 $245k +12% 2.4k 103.35
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Fastenal Company (FAST) 0.1 $243k +6% 5.0k 49.04
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MetLife (MET) 0.1 $240k -53% 2.9k 82.37
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Abbott Laboratories (ABT) 0.1 $239k -4% 1.8k 133.94
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Emerson Electric (EMR) 0.1 $239k -32% 1.8k 131.18
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Anthem (ELV) 0.1 $238k +31% 736.00 323.12
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Kellogg Company (K) 0.1 $237k +3% 2.9k 82.02
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Phillips 66 (PSX) 0.1 $232k +10% 1.7k 136.02
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Cintas Corporation (CTAS) 0.1 $232k -5% 1.1k 205.26
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Tesla Motors (TSLA) 0.1 $231k -9% 520.00 444.72
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Intercontinental Exchange (ICE) 0.1 $222k -5% 1.3k 168.48
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S&p Global (SPGI) 0.1 $222k 455.00 486.71
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W.W. Grainger (GWW) 0.1 $221k -27% 232.00 952.96
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Adobe Systems Incorporated (ADBE) 0.1 $221k +15% 625.00 352.75
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Linde SHS (LIN) 0.1 $218k -16% 459.00 475.00
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Corteva (CTVA) 0.1 $216k +12% 3.2k 67.63
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Electronic Arts (EA) 0.1 $215k -3% 1.1k 201.70
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AmerisourceBergen (COR) 0.1 $214k -4% 683.00 312.53
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Motorola Solutions Com New (MSI) 0.1 $212k 463.00 457.29
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NVR (NVR) 0.1 $209k +8% 26.00 8034.65
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General Mills (GIS) 0.1 $209k +19% 4.1k 50.42
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Cme (CME) 0.1 $207k 767.00 270.19
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Tyson Foods Cl A (TSN) 0.1 $205k +3% 3.8k 54.30
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Warner Bros Discovery Com Ser A (WBD) 0.1 $205k 11k 19.53
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Kraft Heinz (KHC) 0.1 $202k +23% 7.8k 26.04
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Honeywell International (HON) 0.1 $200k 951.00 210.50
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Thermo Fisher Scientific (TMO) 0.1 $190k +24% 392.00 485.02
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Monster Beverage Corp (MNST) 0.1 $188k +8% 2.8k 67.31
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Cheniere Energy Com New (LNG) 0.1 $187k +173% 795.00 234.98
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NetApp (NTAP) 0.1 $185k -8% 1.6k 118.46
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $183k -7% 2.4k 75.10
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Cardinal Health (CAH) 0.1 $179k -4% 1.1k 156.96
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Duke Energy Corp Com New (DUK) 0.1 $179k -3% 1.4k 123.75
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Becton, Dickinson and (BDX) 0.1 $178k +15% 953.00 187.17
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Prudential Financial (PRU) 0.1 $178k -49% 1.7k 103.74
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Darden Restaurants (DRI) 0.1 $176k +8% 926.00 190.36
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Zoetis Cl A (ZTS) 0.1 $176k +11% 1.2k 146.32
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Advanced Micro Devices (AMD) 0.1 $173k +13% 1.1k 161.79
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Sherwin-Williams Company (SHW) 0.1 $172k 496.00 346.26
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Waste Management (WM) 0.1 $171k -10% 776.00 220.83
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Fox Corp Cl A Com (FOXA) 0.1 $169k -3% 2.7k 63.06
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PPG Industries (PPG) 0.1 $168k +9% 1.6k 105.11
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Teradyne (TER) 0.1 $168k +13% 1.2k 137.64
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Builders FirstSource (BLDR) 0.1 $167k +12% 1.4k 121.25
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Omni (OMC) 0.1 $166k +7% 2.0k 81.53
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Dell Technologies CL C (DELL) 0.1 $165k +13% 1.2k 141.77
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Us Bancorp Del Com New (USB) 0.1 $165k -3% 3.4k 48.33
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Nextera Energy (NEE) 0.1 $163k +10% 2.2k 75.49
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AutoNation (AN) 0.1 $163k 746.00 218.77
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American Intl Group Com New (AIG) 0.1 $162k -49% 2.1k 78.54
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Blackrock (BLK) 0.1 $160k -9% 137.00 1165.87
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DaVita (DVA) 0.1 $159k -15% 1.2k 132.87
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Otis Worldwide Corp (OTIS) 0.1 $158k 1.7k 91.43
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PNC Financial Services (PNC) 0.1 $157k -5% 783.00 200.93
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Deere & Company (DE) 0.1 $156k 342.00 457.26
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Bank of New York Mellon Corporation (BK) 0.1 $156k -19% 1.4k 108.96
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Viatris (VTRS) 0.1 $155k +12% 16k 9.90
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Vistra Energy (VST) 0.1 $155k +46% 792.00 195.92
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Nrg Energy Com New (NRG) 0.1 $155k -11% 954.00 161.95
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American Express Company (AXP) 0.1 $153k -5% 460.00 332.16
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Paychex (PAYX) 0.1 $152k +4% 1.2k 126.76
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Tractor Supply Company (TSCO) 0.1 $150k 2.6k 56.87
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Hershey Company (HSY) 0.1 $149k +8% 798.00 187.05
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $148k +13% 378.00 391.64
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Truist Financial Corp equities (TFC) 0.1 $148k 3.2k 45.72
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Southern Company (SO) 0.1 $148k 1.6k 94.77
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Marriott Intl Cl A (MAR) 0.1 $146k -20% 562.00 260.44
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Chubb (CB) 0.1 $146k -7% 516.00 282.25
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FedEx Corporation (FDX) 0.1 $145k +17% 615.00 235.81
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Humana (HUM) 0.1 $144k +19% 553.00 260.17
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Analog Devices (ADI) 0.1 $141k +7% 572.00 245.70
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Lumen Technologies (LUMN) 0.1 $138k +34% 23k 6.12
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salesforce (CRM) 0.1 $137k +18% 577.00 237.00
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Expedia Group Com New (EXPE) 0.1 $136k +92% 638.00 213.75
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Hewlett Packard Enterprise (HPE) 0.1 $135k -5% 5.5k 24.56
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Church & Dwight (CHD) 0.1 $135k +5% 1.5k 87.63
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Centene Corporation (CNC) 0.1 $133k +67% 3.7k 35.68
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EOG Resources (EOG) 0.1 $133k +20% 1.2k 112.12
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Labcorp Holdings Com Shs (LH) 0.1 $132k +59% 461.00 287.06
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Iron Mountain (IRM) 0.1 $131k -14% 1.3k 101.94
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Biogen Idec (BIIB) 0.1 $130k -33% 929.00 140.08
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AECOM Technology Corporation (ACM) 0.1 $130k +10% 997.00 130.47
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Chesapeake Energy Corp (EXE) 0.1 $129k +58% 1.2k 106.24
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Dick's Sporting Goods (DKS) 0.1 $128k -12% 576.00 222.22
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Dupont De Nemours (DD) 0.1 $126k +20% 1.6k 77.90
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Masco Corporation (MAS) 0.1 $122k 1.7k 70.39
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Norfolk Southern (NSC) 0.1 $121k -5% 403.00 300.41
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Ferguson Enterprises Common Stock New (FERG) 0.1 $121k +636% 538.00 224.58
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Paypal Holdings (PYPL) 0.1 $121k 1.8k 67.06
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Allstate Corporation (ALL) 0.1 $120k -8% 560.00 214.65
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Travelers Companies (TRV) 0.0 $118k -19% 423.00 279.22
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Nortonlifelock (GEN) 0.0 $118k -5% 4.2k 28.39
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Ge Aerospace Com New (GE) 0.0 $118k 392.00 300.82
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CRH Ord (CRH) 0.0 $117k +33% 978.00 119.90
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American Tower Reit (AMT) 0.0 $116k +87% 601.00 192.32
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Danaher Corporation (DHR) 0.0 $115k +25% 581.00 198.26
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Kinder Morgan (KMI) 0.0 $115k -9% 4.1k 28.31
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Carrier Global Corporation (CARR) 0.0 $114k -3% 1.9k 59.70
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Dominion Resources (D) 0.0 $112k 1.8k 61.17
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D.R. Horton (DHI) 0.0 $109k +18% 645.00 169.47
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Prologis (PLD) 0.0 $108k +14% 945.00 114.52
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Boston Scientific Corporation (BSX) 0.0 $106k -5% 1.1k 97.63
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Dollar Tree (DLTR) 0.0 $106k +10% 1.1k 94.37
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Western Digital (WDC) 0.0 $105k -14% 874.00 120.06
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Quest Diagnostics Incorporated (DGX) 0.0 $105k 549.00 190.58
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Eaton Corp SHS (ETN) 0.0 $104k -10% 279.00 374.25
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Dow (DOW) 0.0 $104k +59% 4.5k 22.93
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Amcor Ord (AMCR) 0.0 $103k +8% 13k 8.18
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Leidos Holdings (LDOS) 0.0 $102k -17% 537.00 188.96
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American Electric Power Company (AEP) 0.0 $101k 893.00 112.50
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Exelon Corporation (EXC) 0.0 $100k 2.2k 45.01
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Republic Services (RSG) 0.0 $99k -5% 430.00 229.48
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Willis Towers Watson SHS (WTW) 0.0 $94k -14% 273.00 345.45
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Te Connectivity Ord Shs (TEL) 0.0 $93k +5% 425.00 219.53
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Schlumberger Com Stk (SLB) 0.0 $93k +31% 2.7k 34.37
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Moody's Corporation (MCO) 0.0 $92k 194.00 476.48
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Johnson Ctls Intl SHS (JCI) 0.0 $90k -17% 818.00 109.95
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Arthur J. Gallagher & Co. (AJG) 0.0 $90k 289.00 309.74
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Sempra Energy (SRE) 0.0 $88k +8% 975.00 89.98
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Lennar Corp Cl A (LEN) 0.0 $85k +38% 677.00 126.04
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Roper Industries (ROP) 0.0 $85k 171.00 498.69
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Intuit (INTU) 0.0 $85k 124.00 682.91
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Williams Companies (WMB) 0.0 $84k -8% 1.3k 63.35
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Devon Energy Corporation (DVN) 0.0 $83k +31% 2.4k 35.06
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Baker Hughes Company Cl A (BKR) 0.0 $83k 1.7k 48.72
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Old Dominion Freight Line (ODFL) 0.0 $83k +18% 588.00 140.78
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Organon & Co Common Stock (OGN) 0.0 $82k +20% 7.6k 10.68
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State Street Corporation (STT) 0.0 $81k 698.00 116.01
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Packaging Corporation of America (PKG) 0.0 $81k 371.00 217.93
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Bunge Global Sa Com Shs (BG) 0.0 $80k +9% 982.00 81.25
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Corebridge Finl (CRBG) 0.0 $80k -20% 2.5k 32.05
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Paccar (PCAR) 0.0 $79k +11% 807.00 98.32
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Fortinet (FTNT) 0.0 $79k +317% 943.00 84.08
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Past Filings by Deseret Mutual Benefit Administrators

SEC 13F filings are viewable for Deseret Mutual Benefit Administrators going back to 2019

View all past filings