Cambridge Financial Group as of Dec. 31, 2019
Portfolio Holdings for Cambridge Financial Group
Cambridge Financial Group holds 31 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $8.3M | 28k | 293.65 | |
| Ansys (ANSS) | 4.2 | $8.2M | 32k | 257.41 | |
| Target Corporation (TGT) | 4.0 | $7.9M | 61k | 128.21 | |
| Fiserv (FI) | 3.8 | $7.4M | 64k | 115.63 | |
| UnitedHealth (UNH) | 3.7 | $7.3M | 25k | 293.98 | |
| Microsoft Corporation (MSFT) | 3.7 | $7.2M | 46k | 157.70 | |
| Nordstrom (JWN) | 3.6 | $7.1M | 173k | 40.93 | |
| SYSCO Corporation (SYY) | 3.6 | $7.0M | 83k | 85.09 | |
| TJX Companies (TJX) | 3.6 | $7.0M | 115k | 61.06 | |
| Broadcom (AVGO) | 3.5 | $7.0M | 22k | 316.02 | |
| Kroger (KR) | 3.5 | $6.9M | 237k | 28.99 | |
| Msci (MSCI) | 3.5 | $6.8M | 26k | 258.18 | |
| Bank of America Corporation (BAC) | 3.4 | $6.8M | 192k | 35.22 | |
| Nike (NKE) | 3.4 | $6.7M | 67k | 101.31 | |
| Texas Instruments Incorporated (TXN) | 3.4 | $6.6M | 51k | 128.29 | |
| Oneok (OKE) | 3.3 | $6.5M | 87k | 75.67 | |
| MasterCard Incorporated (MA) | 3.3 | $6.5M | 22k | 298.59 | |
| Discovery Communications | 3.3 | $6.5M | 212k | 30.49 | |
| Archer Daniels Midland Company (ADM) | 3.2 | $6.3M | 136k | 46.35 | |
| Linde | 3.2 | $6.3M | 29k | 212.90 | |
| Paypal Holdings (PYPL) | 3.1 | $6.1M | 57k | 108.17 | |
| McDonald's Corporation (MCD) | 3.1 | $6.0M | 31k | 197.61 | |
| Illumina (ILMN) | 3.0 | $5.9M | 18k | 331.74 | |
| AmerisourceBergen (COR) | 2.9 | $5.8M | 68k | 85.02 | |
| salesforce (CRM) | 2.9 | $5.7M | 35k | 162.64 | |
| Cardinal Health (CAH) | 2.8 | $5.6M | 110k | 50.58 | |
| Walgreen Boots Alliance (WBA) | 2.8 | $5.5M | 93k | 58.96 | |
| Boeing Company (BA) | 2.6 | $5.2M | 16k | 325.76 | |
| Ryder System (R) | 2.6 | $5.1M | 94k | 54.31 | |
| 1.9 | $3.7M | 114k | 32.05 | ||
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.9M | 5.8k | 321.86 |
