Cambridge Financial Group as of Sept. 30, 2019
Portfolio Holdings for Cambridge Financial Group
Cambridge Financial Group holds 31 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Target Corporation (TGT) | 4.2 | $7.6M | 72k | 106.91 | |
Ansys (ANSS) | 4.1 | $7.5M | 34k | 221.36 | |
Fiserv (FI) | 4.0 | $7.4M | 71k | 103.59 | |
Apple (AAPL) | 3.9 | $7.2M | 32k | 223.97 | |
SYSCO Corporation (SYY) | 3.8 | $7.0M | 89k | 79.40 | |
Texas Instruments Incorporated (TXN) | 3.8 | $7.0M | 54k | 129.24 | |
McDonald's Corporation (MCD) | 3.6 | $6.7M | 31k | 214.71 | |
Microsoft Corporation (MSFT) | 3.6 | $6.6M | 47k | 139.03 | |
Oneok (OKE) | 3.6 | $6.6M | 89k | 73.69 | |
TJX Companies (TJX) | 3.5 | $6.5M | 117k | 55.74 | |
Nike (NKE) | 3.5 | $6.4M | 68k | 93.92 | |
Boeing Company (BA) | 3.4 | $6.2M | 16k | 380.47 | |
Broadcom (AVGO) | 3.3 | $6.1M | 22k | 276.07 | |
MasterCard Incorporated (MA) | 3.3 | $6.1M | 22k | 271.57 | |
Kroger (KR) | 3.3 | $6.1M | 235k | 25.78 | |
Nordstrom (JWN) | 3.3 | $6.0M | 179k | 33.67 | |
Paypal Holdings (PYPL) | 3.2 | $5.9M | 57k | 103.59 | |
Msci (MSCI) | 3.1 | $5.8M | 27k | 217.75 | |
Bank of America Corporation (BAC) | 3.1 | $5.7M | 195k | 29.17 | |
AmerisourceBergen (COR) | 3.1 | $5.6M | 69k | 82.33 | |
Linde | 3.0 | $5.6M | 29k | 193.72 | |
Archer Daniels Midland Company (ADM) | 3.0 | $5.5M | 134k | 41.07 | |
Walgreen Boots Alliance (WBA) | 3.0 | $5.5M | 99k | 55.31 | |
2.9 | $5.4M | 131k | 41.20 | ||
salesforce (CRM) | 2.9 | $5.4M | 36k | 148.44 | |
Cardinal Health (CAH) | 2.9 | $5.4M | 113k | 47.19 | |
Discovery Communications | 2.8 | $5.2M | 212k | 24.62 | |
UnitedHealth (UNH) | 2.8 | $5.2M | 24k | 217.32 | |
Illumina (ILMN) | 2.8 | $5.1M | 17k | 304.22 | |
Ryder System (R) | 2.7 | $5.0M | 96k | 51.77 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $731k | 6.8k | 108.08 |