Cambridge Financial Group as of Dec. 31, 2018
Portfolio Holdings for Cambridge Financial Group
Cambridge Financial Group holds 31 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco S&p 500 Equal Weight Etf (RSP) | 4.7 | $7.3M | 80k | 91.40 | |
| Fiserv (FI) | 4.1 | $6.4M | 88k | 73.49 | |
| Paypal Holdings (PYPL) | 4.0 | $6.3M | 75k | 84.09 | |
| McDonald's Corporation (MCD) | 4.0 | $6.2M | 35k | 177.57 | |
| Microsoft Corporation (MSFT) | 3.9 | $6.1M | 60k | 101.57 | |
| UnitedHealth (UNH) | 3.9 | $6.1M | 24k | 249.12 | |
| Broadcom (AVGO) | 3.9 | $6.1M | 24k | 254.28 | |
| SYSCO Corporation (SYY) | 3.7 | $5.7M | 92k | 62.66 | |
| Boeing Company (BA) | 3.6 | $5.7M | 18k | 322.50 | |
| Walgreen Boots Alliance (WBA) | 3.6 | $5.6M | 82k | 68.33 | |
| Texas Instruments Incorporated (TXN) | 3.4 | $5.4M | 57k | 94.50 | |
| Archer Daniels Midland Company (ADM) | 3.4 | $5.4M | 131k | 40.97 | |
| Ansys (ANSS) | 3.4 | $5.3M | 37k | 142.94 | |
| Target Corporation (TGT) | 3.4 | $5.2M | 79k | 66.09 | |
| Nordstrom (JWN) | 3.3 | $5.2M | 112k | 46.61 | |
| MasterCard Incorporated (MA) | 3.3 | $5.1M | 27k | 188.65 | |
| Apple (AAPL) | 3.2 | $5.0M | 32k | 157.74 | |
| Oneok (OKE) | 3.2 | $5.0M | 92k | 53.95 | |
| Zions Bancorporation (ZION) | 3.1 | $4.9M | 120k | 40.74 | |
| TJX Companies (TJX) | 2.9 | $4.5M | 101k | 44.74 | |
| Cardinal Health (CAH) | 2.8 | $4.4M | 99k | 44.60 | |
| Nike (NKE) | 2.8 | $4.4M | 59k | 74.14 | |
| C.H. Robinson Worldwide (CHRW) | 2.7 | $4.2M | 50k | 84.09 | |
| Illumina (ILMN) | 2.7 | $4.2M | 14k | 299.93 | |
| Msci (MSCI) | 2.6 | $4.2M | 28k | 147.43 | |
| Bank of America Corporation (BAC) | 2.6 | $4.1M | 167k | 24.64 | |
| Discovery Communications | 2.6 | $4.0M | 174k | 23.08 | |
| Johnson Controls International Plc equity (JCI) | 2.5 | $3.9M | 131k | 29.65 | |
| AmerisourceBergen (COR) | 2.4 | $3.8M | 51k | 74.40 | |
| NVIDIA Corporation (NVDA) | 2.2 | $3.5M | 26k | 133.50 | |
| Ryder System (R) | 2.0 | $3.2M | 67k | 48.15 |
