Cambridge Financial Group as of Sept. 30, 2018
Portfolio Holdings for Cambridge Financial Group
Cambridge Financial Group holds 31 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 4.1 | $9.1M | 33k | 281.02 | |
Microsoft Corporation (MSFT) | 4.1 | $9.1M | 80k | 114.37 | |
Target Corporation (TGT) | 4.1 | $9.0M | 102k | 88.21 | |
Ansys (ANSS) | 4.1 | $9.0M | 48k | 186.68 | |
Apple (AAPL) | 4.0 | $8.7M | 39k | 225.74 | |
Fiserv (FI) | 3.8 | $8.5M | 103k | 82.38 | |
UnitedHealth (UNH) | 3.8 | $8.4M | 32k | 266.04 | |
Aetna | 3.8 | $8.3M | 41k | 202.85 | |
SYSCO Corporation (SYY) | 3.6 | $8.0M | 110k | 73.25 | |
Nordstrom (JWN) | 3.6 | $8.0M | 135k | 59.81 | |
MasterCard Incorporated (MA) | 3.6 | $8.0M | 36k | 222.61 | |
Paypal Holdings (PYPL) | 3.6 | $7.9M | 90k | 87.84 | |
Boeing Company (BA) | 3.5 | $7.8M | 21k | 371.90 | |
Archer Daniels Midland Company (ADM) | 3.4 | $7.6M | 151k | 50.27 | |
Oneok (OKE) | 3.4 | $7.5M | 111k | 67.79 | |
Texas Instruments Incorporated (TXN) | 3.2 | $7.1M | 67k | 107.29 | |
Lockheed Martin Corporation (LMT) | 3.2 | $7.0M | 20k | 345.96 | |
Zions Bancorporation (ZION) | 3.1 | $6.9M | 137k | 50.15 | |
C.H. Robinson Worldwide (CHRW) | 3.1 | $6.8M | 70k | 97.92 | |
Msci (MSCI) | 3.1 | $6.8M | 38k | 177.41 | |
McDonald's Corporation (MCD) | 3.0 | $6.7M | 40k | 167.29 | |
Broadcom (AVGO) | 3.0 | $6.7M | 27k | 246.73 | |
Walgreen Boots Alliance (WBA) | 3.0 | $6.6M | 91k | 72.90 | |
Bank of America Corporation (BAC) | 3.0 | $6.6M | 224k | 29.46 | |
Andeavor | 2.9 | $6.4M | 42k | 153.50 | |
AmerisourceBergen (COR) | 2.9 | $6.3M | 69k | 92.22 | |
Ryder System (R) | 2.7 | $6.0M | 82k | 73.07 | |
Johnson Controls International Plc equity (JCI) | 2.7 | $5.9M | 169k | 35.00 | |
Cardinal Health (CAH) | 2.4 | $5.2M | 97k | 54.00 | |
Western Digital (WDC) | 2.0 | $4.5M | 77k | 58.54 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $71k | 660.00 | 106.81 |