Cambridge Financial Group as of June 30, 2017
Portfolio Holdings for Cambridge Financial Group
Cambridge Financial Group holds 31 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
SYSCO Corporation (SYY) | 5.9 | $11M | 219k | 50.33 | |
NVIDIA Corporation (NVDA) | 4.4 | $8.2M | 57k | 144.56 | |
Aetna | 3.8 | $7.1M | 47k | 151.83 | |
McDonald's Corporation (MCD) | 3.6 | $6.8M | 44k | 153.16 | |
Western Digital (WDC) | 3.6 | $6.7M | 76k | 88.60 | |
Masco Corporation (MAS) | 3.6 | $6.7M | 176k | 38.21 | |
Fiserv (FI) | 3.6 | $6.7M | 55k | 122.34 | |
UnitedHealth (UNH) | 3.5 | $6.5M | 35k | 185.42 | |
Assurant (AIZ) | 3.5 | $6.5M | 63k | 103.69 | |
Facebook Inc cl a (META) | 3.5 | $6.5M | 43k | 150.98 | |
Broad | 3.4 | $6.4M | 27k | 233.05 | |
AmerisourceBergen (COR) | 3.3 | $6.2M | 66k | 94.53 | |
Zions Bancorporation (ZION) | 3.3 | $6.2M | 141k | 43.91 | |
Boeing Company (BA) | 3.3 | $6.2M | 31k | 197.75 | |
Microsoft Corporation (MSFT) | 3.3 | $6.1M | 89k | 68.93 | |
Lockheed Martin Corporation (LMT) | 3.2 | $6.0M | 22k | 277.61 | |
Ryder System (R) | 3.1 | $5.9M | 82k | 71.98 | |
Texas Instruments Incorporated (TXN) | 3.1 | $5.9M | 76k | 76.93 | |
Johnson Controls International Plc equity (JCI) | 3.0 | $5.7M | 131k | 43.36 | |
Oneok (OKE) | 3.0 | $5.7M | 109k | 52.16 | |
Unum (UNM) | 3.0 | $5.6M | 121k | 46.63 | |
Cardinal Health (CAH) | 3.0 | $5.6M | 71k | 77.92 | |
Apple (AAPL) | 3.0 | $5.5M | 38k | 144.02 | |
Bank of America Corporation (BAC) | 2.9 | $5.5M | 226k | 24.26 | |
Nordstrom (JWN) | 2.9 | $5.4M | 112k | 47.83 | |
Ross Stores (ROST) | 2.9 | $5.3M | 93k | 57.73 | |
Archer Daniels Midland Company (ADM) | 2.8 | $5.3M | 128k | 41.38 | |
Target Corporation (TGT) | 2.8 | $5.3M | 101k | 52.29 | |
Mondelez Int (MDLZ) | 2.7 | $5.1M | 119k | 43.19 | |
Walgreen Boots Alliance (WBA) | 2.7 | $5.1M | 65k | 78.31 | |
Rydex S&P Equal Weight ETF | 0.2 | $330k | 3.6k | 92.68 |