Cambridge Financial Group as of June 30, 2018
Portfolio Holdings for Cambridge Financial Group
Cambridge Financial Group holds 31 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Ansys (ANSS) | 4.1 | $8.4M | 48k | 174.18 | |
Microsoft Corporation (MSFT) | 3.9 | $7.9M | 80k | 98.61 | |
UnitedHealth (UNH) | 3.8 | $7.8M | 32k | 245.34 | |
Target Corporation (TGT) | 3.8 | $7.7M | 102k | 76.12 | |
Oneok (OKE) | 3.8 | $7.7M | 111k | 69.83 | |
NVIDIA Corporation (NVDA) | 3.8 | $7.7M | 33k | 236.90 | |
Fiserv (FI) | 3.7 | $7.6M | 103k | 74.09 | |
SYSCO Corporation (SYY) | 3.7 | $7.5M | 110k | 68.29 | |
Aetna | 3.7 | $7.5M | 41k | 183.50 | |
Paypal Holdings (PYPL) | 3.7 | $7.5M | 90k | 83.27 | |
Texas Instruments Incorporated (TXN) | 3.6 | $7.3M | 67k | 110.25 | |
Zions Bancorporation (ZION) | 3.5 | $7.2M | 137k | 52.69 | |
Apple (AAPL) | 3.5 | $7.2M | 39k | 185.11 | |
Boeing Company (BA) | 3.5 | $7.1M | 21k | 335.51 | |
MasterCard Incorporated (MA) | 3.5 | $7.0M | 36k | 196.52 | |
Nordstrom (JWN) | 3.4 | $7.0M | 135k | 51.78 | |
Archer Daniels Midland Company (ADM) | 3.4 | $6.9M | 151k | 45.83 | |
Broadcom (AVGO) | 3.2 | $6.5M | 27k | 242.64 | |
Msci (MSCI) | 3.1 | $6.3M | 38k | 165.43 | |
Bank of America Corporation (BAC) | 3.1 | $6.3M | 224k | 28.19 | |
McDonald's Corporation (MCD) | 3.1 | $6.3M | 40k | 156.69 | |
Western Digital (WDC) | 2.9 | $6.0M | 77k | 77.41 | |
Lockheed Martin Corporation (LMT) | 2.9 | $6.0M | 20k | 295.43 | |
Ryder System (R) | 2.9 | $5.9M | 82k | 71.86 | |
AmerisourceBergen (COR) | 2.9 | $5.8M | 69k | 85.27 | |
C.H. Robinson Worldwide (CHRW) | 2.9 | $5.8M | 70k | 83.66 | |
Johnson Controls International Plc equity (JCI) | 2.8 | $5.7M | 169k | 33.45 | |
Andeavor | 2.7 | $5.5M | 42k | 131.18 | |
Walgreen Boots Alliance (WBA) | 2.7 | $5.5M | 91k | 60.02 | |
Cardinal Health (CAH) | 2.3 | $4.7M | 97k | 48.83 | |
Rydex S&p Equal Wgt Etf | 0.0 | $67k | 660.00 | 101.89 |