Cambridge Financial as of March 31, 2017
Portfolio Holdings for Cambridge Financial
Cambridge Financial holds 31 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broad | 4.3 | $7.6M | 35k | 218.96 | |
| Western Digital (WDC) | 4.0 | $7.0M | 85k | 82.53 | |
| Fiserv (FI) | 3.7 | $6.6M | 57k | 115.31 | |
| Facebook Inc cl a (META) | 3.7 | $6.5M | 46k | 142.05 | |
| UnitedHealth (UNH) | 3.6 | $6.4M | 39k | 164.01 | |
| Texas Instruments Incorporated (TXN) | 3.6 | $6.3M | 78k | 80.56 | |
| Ryder System (R) | 3.5 | $6.3M | 83k | 75.44 | |
| NVIDIA Corporation (NVDA) | 3.5 | $6.3M | 58k | 108.93 | |
| Ross Stores (ROST) | 3.5 | $6.1M | 93k | 65.87 | |
| Assurant (AIZ) | 3.4 | $6.1M | 64k | 95.67 | |
| Oneok (OKE) | 3.4 | $6.1M | 110k | 55.44 | |
| Masco Corporation (MAS) | 3.4 | $6.1M | 179k | 33.99 | |
| Aetna | 3.4 | $6.0M | 47k | 127.55 | |
| Microsoft Corporation (MSFT) | 3.4 | $6.0M | 91k | 65.86 | |
| Archer Daniels Midland Company (ADM) | 3.4 | $6.0M | 130k | 46.04 | |
| Lockheed Martin Corporation (LMT) | 3.4 | $6.0M | 22k | 267.60 | |
| Cardinal Health (CAH) | 3.4 | $5.9M | 73k | 81.55 | |
| Zions Bancorporation (ZION) | 3.4 | $5.9M | 141k | 42.00 | |
| AmerisourceBergen (COR) | 3.3 | $5.8M | 66k | 88.50 | |
| SYSCO Corporation (SYY) | 3.3 | $5.8M | 112k | 51.92 | |
| McDonald's Corporation (MCD) | 3.3 | $5.8M | 45k | 129.61 | |
| Unum (UNM) | 3.1 | $5.5M | 118k | 46.89 | |
| Johnson Controls International Plc equity (JCI) | 3.1 | $5.5M | 131k | 42.12 | |
| Walgreen Boots Alliance | 3.1 | $5.5M | 66k | 83.05 | |
| Halliburton Company (HAL) | 3.0 | $5.3M | 107k | 49.21 | |
| Bank of America Corporation (BAC) | 2.9 | $5.2M | 221k | 23.59 | |
| Nordstrom | 2.9 | $5.2M | 111k | 46.57 | |
| Mondelez Int (MDLZ) | 2.9 | $5.1M | 119k | 43.08 | |
| Qualcomm (QCOM) | 2.8 | $4.9M | 85k | 57.34 | |
| Target Corporation (TGT) | 2.4 | $4.2M | 76k | 55.19 | |
| Rydex S&P Equal Weight ETF | 0.2 | $323k | 3.6k | 90.82 |
