Cambridge Financial as of Dec. 31, 2016
Portfolio Holdings for Cambridge Financial
Cambridge Financial holds 32 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.1 | $8.8M | 82k | 106.74 | |
| Zions Bancorporation (ZION) | 4.2 | $7.2M | 166k | 43.04 | |
| Oneok (OKE) | 3.8 | $6.5M | 113k | 57.41 | |
| Ryder System (R) | 3.7 | $6.3M | 85k | 74.44 | |
| Broad | 3.7 | $6.3M | 36k | 176.77 | |
| SYSCO Corporation (SYY) | 3.6 | $6.2M | 111k | 55.37 | |
| Ross Stores (ROST) | 3.6 | $6.1M | 93k | 65.60 | |
| Fiserv (FI) | 3.5 | $6.0M | 57k | 106.28 | |
| Assurant (AIZ) | 3.5 | $5.9M | 64k | 92.86 | |
| Archer Daniels Midland Company (ADM) | 3.4 | $5.9M | 129k | 45.65 | |
| Halliburton Company (HAL) | 3.4 | $5.9M | 108k | 54.09 | |
| Aetna | 3.4 | $5.8M | 47k | 124.01 | |
| Microsoft Corporation (MSFT) | 3.3 | $5.6M | 91k | 62.14 | |
| Masco Corporation (MAS) | 3.3 | $5.6M | 178k | 31.62 | |
| Texas Instruments Incorporated (TXN) | 3.3 | $5.6M | 77k | 72.97 | |
| Lockheed Martin Corporation (LMT) | 3.2 | $5.5M | 22k | 249.94 | |
| Qualcomm (QCOM) | 3.2 | $5.5M | 84k | 65.20 | |
| Target Corporation (TGT) | 3.1 | $5.3M | 74k | 72.23 | |
| Walgreen Boots Alliance (WBA) | 3.1 | $5.3M | 64k | 82.76 | |
| Apache Corporation | 3.1 | $5.3M | 83k | 63.47 | |
| Facebook Inc cl a (META) | 3.0 | $5.2M | 46k | 115.05 | |
| Mondelez Int (MDLZ) | 3.0 | $5.2M | 118k | 44.33 | |
| Nordstrom (JWN) | 3.0 | $5.2M | 108k | 47.93 | |
| Starbucks Corporation (SBUX) | 3.0 | $5.2M | 93k | 55.52 | |
| McDonald's Corporation (MCD) | 2.9 | $5.0M | 41k | 121.72 | |
| Cardinal Health (CAH) | 2.9 | $4.9M | 69k | 71.97 | |
| Avery Dennison Corporation (AVY) | 2.8 | $4.8M | 69k | 70.22 | |
| AmerisourceBergen (COR) | 2.8 | $4.7M | 61k | 78.19 | |
| UnitedHealth (UNH) | 2.7 | $4.7M | 29k | 160.04 | |
| Johnson Controls International Plc equity (JCI) | 2.6 | $4.4M | 107k | 41.19 | |
| Rydex S&P Equal Weight ETF | 0.7 | $1.2M | 14k | 86.64 | |
| Adient (ADNT) | 0.4 | $631k | 11k | 58.60 |
