Cambridge Financial Group as of Sept. 30, 2017
Portfolio Holdings for Cambridge Financial Group
Cambridge Financial Group holds 31 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Boeing Company (BA) | 4.1 | $7.8M | 31k | 254.21 | |
NVIDIA Corporation (NVDA) | 4.0 | $7.7M | 43k | 178.77 | |
Facebook Inc cl a (META) | 3.8 | $7.2M | 42k | 170.87 | |
Fiserv (FI) | 3.7 | $7.0M | 54k | 128.96 | |
Paypal Holdings (PYPL) | 3.7 | $7.0M | 109k | 64.03 | |
Ryder System (R) | 3.6 | $6.9M | 82k | 84.55 | |
Aetna | 3.6 | $6.9M | 43k | 159.01 | |
Texas Instruments Incorporated (TXN) | 3.6 | $6.9M | 77k | 89.64 | |
Masco Corporation (MAS) | 3.6 | $6.8M | 175k | 39.01 | |
UnitedHealth (UNH) | 3.5 | $6.6M | 34k | 195.85 | |
McDonald's Corporation (MCD) | 3.5 | $6.6M | 42k | 156.68 | |
Zions Bancorporation (ZION) | 3.5 | $6.6M | 140k | 47.18 | |
Lockheed Martin Corporation (LMT) | 3.5 | $6.6M | 21k | 310.29 | |
Western Digital (WDC) | 3.4 | $6.6M | 76k | 86.40 | |
Broad | 3.4 | $6.6M | 27k | 242.54 | |
Microsoft Corporation (MSFT) | 3.4 | $6.5M | 88k | 74.49 | |
Target Corporation (TGT) | 3.3 | $6.4M | 108k | 59.01 | |
Ansys (ANSS) | 3.3 | $6.3M | 52k | 122.73 | |
Unum (UNM) | 3.3 | $6.3M | 122k | 51.13 | |
Oneok (OKE) | 3.2 | $6.1M | 110k | 55.41 | |
SYSCO Corporation (SYY) | 3.1 | $6.0M | 112k | 53.95 | |
Apple (AAPL) | 3.1 | $6.0M | 39k | 154.12 | |
Assurant (AIZ) | 3.1 | $5.9M | 62k | 95.52 | |
Bank of America Corporation (BAC) | 3.0 | $5.8M | 228k | 25.34 | |
Archer Daniels Midland Company (ADM) | 3.0 | $5.7M | 133k | 42.51 | |
AmerisourceBergen (COR) | 2.9 | $5.5M | 66k | 82.75 | |
Nordstrom (JWN) | 2.8 | $5.4M | 114k | 47.15 | |
Johnson Controls International Plc equity (JCI) | 2.8 | $5.4M | 133k | 40.29 | |
Walgreen Boots Alliance (WBA) | 2.7 | $5.2M | 67k | 77.22 | |
Cardinal Health (CAH) | 2.5 | $4.9M | 73k | 66.92 | |
Rydex S&P Equal Weight ETF | 0.1 | $215k | 2.2k | 95.54 |