Cambridge Financial Group as of Dec. 31, 2023
Portfolio Holdings for Cambridge Financial Group
Cambridge Financial Group holds 32 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Broadcom (AVGO) | 4.5 | $9.0M | 8.1k | 1116.25 | |
AmerisourceBergen (COR) | 4.3 | $8.6M | 42k | 205.38 | |
Cardinal Health (CAH) | 3.9 | $7.8M | 78k | 100.80 | |
Linde (LIN) | 3.8 | $7.6M | 19k | 410.71 | |
Microsoft Corporation (MSFT) | 3.8 | $7.5M | 20k | 376.04 | |
Bank of America Corporation (BAC) | 3.6 | $7.3M | 217k | 33.67 | |
Ryder System (R) | 3.6 | $7.3M | 63k | 115.06 | |
TJX Companies (TJX) | 3.6 | $7.1M | 76k | 93.81 | |
Msci (MSCI) | 3.5 | $7.0M | 13k | 565.65 | |
Apple (AAPL) | 3.5 | $7.0M | 37k | 192.53 | |
Target Corporation (TGT) | 3.5 | $7.0M | 49k | 142.42 | |
McDonald's Corporation (MCD) | 3.5 | $7.0M | 24k | 296.51 | |
MasterCard Incorporated (MA) | 3.5 | $7.0M | 16k | 426.51 | |
General Electric (GE) | 3.4 | $6.8M | 54k | 127.63 | |
Oneok (OKE) | 3.3 | $6.7M | 95k | 70.22 | |
NVIDIA Corporation (NVDA) | 3.3 | $6.6M | 13k | 495.22 | |
Lowe's Companies (LOW) | 3.3 | $6.5M | 29k | 222.55 | |
Eaton (ETN) | 3.2 | $6.3M | 26k | 240.82 | |
Qualcomm (QCOM) | 3.1 | $6.3M | 44k | 144.63 | |
SYSCO Corporation (SYY) | 3.1 | $6.2M | 85k | 73.13 | |
Williams Companies (WMB) | 3.1 | $6.2M | 178k | 34.83 | |
Texas Instruments Incorporated (TXN) | 3.1 | $6.2M | 36k | 170.46 | |
Marathon Petroleum Corp (MPC) | 3.0 | $5.9M | 40k | 148.36 | |
FedEx Corporation (FDX) | 2.9 | $5.7M | 23k | 252.97 | |
Viacomcbs (PARA) | 2.8 | $5.7M | 382k | 14.79 | |
Valero Energy Corporation (VLO) | 2.8 | $5.5M | 43k | 130.00 | |
Humana (HUM) | 2.6 | $5.3M | 12k | 457.81 | |
Abbvie (ABBV) | 2.5 | $4.9M | 32k | 154.97 | |
Walgreen Boots Alliance (WBA) | 2.4 | $4.7M | 182k | 26.11 | |
Juniper Networks (JNPR) | 2.2 | $4.4M | 150k | 29.48 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $2.4M | 5.2k | 475.31 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $25k | 160.00 | 157.80 |