Cambridge Financial Group as of March 31, 2018
Portfolio Holdings for Cambridge Financial Group
Cambridge Financial Group holds 31 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 4.1 | $7.5M | 33k | 231.59 | |
Ansys (ANSS) | 3.9 | $7.2M | 46k | 156.69 | |
Boeing Company (BA) | 3.8 | $7.1M | 22k | 327.88 | |
Fiserv (FI) | 3.8 | $7.0M | 99k | 71.31 | |
Microsoft Corporation (MSFT) | 3.8 | $7.0M | 76k | 91.27 | |
Zions Bancorporation (ZION) | 3.6 | $6.7M | 127k | 52.73 | |
Target Corporation (TGT) | 3.6 | $6.7M | 96k | 69.43 | |
Western Digital (WDC) | 3.6 | $6.6M | 72k | 92.27 | |
Paypal Holdings (PYPL) | 3.5 | $6.5M | 86k | 75.87 | |
Lockheed Martin Corporation (LMT) | 3.5 | $6.5M | 19k | 337.93 | |
Texas Instruments Incorporated (TXN) | 3.5 | $6.5M | 63k | 103.89 | |
Aetna | 3.5 | $6.4M | 38k | 169.00 | |
Masco Corporation (MAS) | 3.4 | $6.4M | 158k | 40.44 | |
UnitedHealth (UNH) | 3.4 | $6.4M | 30k | 214.00 | |
Bank of America Corporation (BAC) | 3.4 | $6.2M | 207k | 29.99 | |
Archer Daniels Midland Company (ADM) | 3.3 | $6.0M | 140k | 43.37 | |
Nordstrom (JWN) | 3.3 | $6.1M | 125k | 48.41 | |
SYSCO Corporation (SYY) | 3.3 | $6.0M | 101k | 59.96 | |
Apple (AAPL) | 3.2 | $6.0M | 36k | 167.78 | |
Broadcom (AVGO) | 3.1 | $5.8M | 25k | 235.65 | |
Oneok (OKE) | 3.1 | $5.8M | 101k | 56.92 | |
McDonald's Corporation (MCD) | 3.1 | $5.8M | 37k | 156.38 | |
Facebook Inc cl a (META) | 3.0 | $5.6M | 35k | 159.79 | |
Cardinal Health (CAH) | 3.0 | $5.5M | 88k | 62.68 | |
AmerisourceBergen (COR) | 2.9 | $5.4M | 62k | 86.21 | |
Unum (UNM) | 2.9 | $5.3M | 112k | 47.61 | |
Ryder System (R) | 2.9 | $5.3M | 73k | 72.79 | |
Cadence Design Systems (CDNS) | 2.9 | $5.3M | 145k | 36.77 | |
Johnson Controls International Plc equity (JCI) | 2.9 | $5.3M | 150k | 35.24 | |
Walgreen Boots Alliance (WBA) | 2.7 | $5.0M | 77k | 65.47 | |
Rydex S&P Equal Weight ETF | 0.1 | $226k | 2.3k | 99.48 |