IFM Investors Pty as of March 31, 2017
Portfolio Holdings for IFM Investors Pty
IFM Investors Pty holds 150 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $16M | 108k | 143.66 | |
| Microsoft Corporation (MSFT) | 3.9 | $9.9M | 150k | 65.86 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $6.9M | 84k | 82.01 | |
| Johnson & Johnson (JNJ) | 2.7 | $6.9M | 56k | 124.55 | |
| Facebook Inc cl a (META) | 2.7 | $6.8M | 48k | 142.05 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $6.4M | 73k | 87.84 | |
| Wells Fargo & Company (WFC) | 2.1 | $5.4M | 97k | 55.66 | |
| General Electric Company | 2.1 | $5.4M | 180k | 29.80 | |
| At&t (T) | 2.1 | $5.2M | 125k | 41.55 | |
| Bank of America Corporation (BAC) | 1.9 | $4.8M | 206k | 23.59 | |
| Procter & Gamble Company (PG) | 1.9 | $4.7M | 52k | 89.85 | |
| Pfizer (PFE) | 1.7 | $4.2M | 123k | 34.21 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $4.1M | 25k | 166.67 | |
| Chevron Corporation (CVX) | 1.6 | $4.1M | 38k | 107.36 | |
| Verizon Communications (VZ) | 1.6 | $4.0M | 83k | 48.75 | |
| Comcast Corporation (CMCSA) | 1.5 | $3.7M | 98k | 37.59 | |
| Home Depot (HD) | 1.4 | $3.6M | 25k | 146.84 | |
| Merck & Co (MRK) | 1.4 | $3.6M | 56k | 63.53 | |
| Coca-Cola Company (KO) | 1.4 | $3.5M | 83k | 42.43 | |
| Walt Disney Company (DIS) | 1.4 | $3.5M | 31k | 113.40 | |
| Intel Corporation (INTC) | 1.4 | $3.5M | 96k | 36.07 | |
| Citigroup (C) | 1.4 | $3.5M | 58k | 59.82 | |
| Cisco Systems (CSCO) | 1.4 | $3.4M | 102k | 33.80 | |
| Visa (V) | 1.4 | $3.4M | 38k | 88.87 | |
| Pepsi (PEP) | 1.3 | $3.3M | 29k | 111.86 | |
| International Business Machines (IBM) | 1.3 | $3.2M | 18k | 174.13 | |
| UnitedHealth (UNH) | 1.3 | $3.2M | 19k | 164.02 | |
| Oracle Corporation (ORCL) | 1.1 | $2.8M | 63k | 44.61 | |
| Amgen (AMGN) | 1.0 | $2.5M | 15k | 164.07 | |
| 3M Company (MMM) | 0.9 | $2.4M | 12k | 191.37 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.3M | 32k | 72.09 | |
| MasterCard Incorporated (MA) | 0.9 | $2.2M | 20k | 112.45 | |
| McDonald's Corporation (MCD) | 0.9 | $2.2M | 17k | 129.60 | |
| Boeing Company (BA) | 0.8 | $2.1M | 12k | 176.84 | |
| Abbvie (ABBV) | 0.8 | $2.2M | 33k | 65.16 | |
| Celgene Corporation | 0.8 | $2.0M | 16k | 124.44 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.8M | 34k | 54.38 | |
| Honeywell International (HON) | 0.7 | $1.8M | 15k | 124.89 | |
| Gilead Sciences (GILD) | 0.7 | $1.8M | 27k | 67.94 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.8M | 17k | 105.90 | |
| U.S. Bancorp (USB) | 0.7 | $1.8M | 35k | 51.51 | |
| United Technologies Corporation | 0.7 | $1.8M | 16k | 112.20 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.7M | 22k | 78.50 | |
| Qualcomm (QCOM) | 0.7 | $1.7M | 30k | 57.34 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.7M | 30k | 58.38 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.7M | 20k | 84.11 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.6M | 20k | 80.58 | |
| Abbott Laboratories (ABT) | 0.6 | $1.6M | 35k | 44.42 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.6M | 19k | 83.05 | |
| Time Warner | 0.6 | $1.5M | 16k | 97.73 | |
| United Parcel Service (UPS) | 0.6 | $1.5M | 14k | 107.30 | |
| Nike (NKE) | 0.6 | $1.5M | 27k | 55.73 | |
| Lowe's Companies (LOW) | 0.6 | $1.5M | 18k | 82.21 | |
| Dow Chemical Company | 0.6 | $1.4M | 23k | 63.54 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.4M | 18k | 80.35 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.3M | 10k | 130.10 | |
| American International (AIG) | 0.5 | $1.3M | 21k | 62.45 | |
| Mondelez Int (MDLZ) | 0.5 | $1.3M | 31k | 43.06 | |
| Philip Morris International (PM) | 0.5 | $1.3M | 12k | 112.87 | |
| American Express Company (AXP) | 0.5 | $1.3M | 16k | 79.12 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.3M | 17k | 73.19 | |
| ConocoPhillips (COP) | 0.5 | $1.3M | 25k | 49.87 | |
| Morgan Stanley (MS) | 0.5 | $1.2M | 29k | 42.82 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | 11k | 108.97 | |
| EOG Resources (EOG) | 0.5 | $1.2M | 12k | 97.55 | |
| Duke Energy (DUK) | 0.5 | $1.1M | 14k | 82.00 | |
| Caterpillar (CAT) | 0.5 | $1.1M | 12k | 92.80 | |
| Kraft Heinz (KHC) | 0.5 | $1.1M | 12k | 90.84 | |
| Danaher Corporation (DHR) | 0.4 | $1.1M | 13k | 85.49 | |
| salesforce (CRM) | 0.4 | $1.1M | 13k | 82.50 | |
| Altria (MO) | 0.4 | $1.0M | 15k | 71.43 | |
| TJX Companies (TJX) | 0.4 | $1.0M | 13k | 79.07 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.0M | 22k | 47.24 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $976k | 24k | 40.79 | |
| Dominion Resources (D) | 0.4 | $986k | 13k | 77.59 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $980k | 16k | 63.33 | |
| Southern Company (SO) | 0.4 | $985k | 20k | 49.78 | |
| MetLife (MET) | 0.4 | $990k | 19k | 52.83 | |
| General Motors Company (GM) | 0.4 | $987k | 28k | 35.37 | |
| Paypal Holdings (PYPL) | 0.4 | $942k | 22k | 43.03 | |
| CSX Corporation (CSX) | 0.4 | $905k | 19k | 46.53 | |
| Halliburton Company (HAL) | 0.3 | $860k | 18k | 49.19 | |
| Ford Motor Company (F) | 0.3 | $866k | 74k | 11.63 | |
| Applied Materials (AMAT) | 0.3 | $858k | 22k | 38.89 | |
| Yahoo! | 0.3 | $841k | 18k | 46.41 | |
| Kinder Morgan (KMI) | 0.3 | $834k | 38k | 21.75 | |
| Express Scripts Holding | 0.3 | $839k | 13k | 65.87 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $804k | 34k | 23.69 | |
| Emerson Electric (EMR) | 0.3 | $779k | 13k | 59.85 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $775k | 11k | 73.89 | |
| General Mills (GIS) | 0.3 | $750k | 13k | 58.98 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $727k | 12k | 59.50 | |
| BB&T Corporation | 0.3 | $737k | 17k | 44.71 | |
| eBay (EBAY) | 0.3 | $733k | 22k | 33.56 | |
| Intercontinental Exchange (ICE) | 0.3 | $719k | 12k | 59.88 | |
| Anadarko Petroleum Corporation | 0.3 | $713k | 12k | 61.98 | |
| Twenty-first Century Fox | 0.3 | $707k | 22k | 32.41 | |
| Boston Scientific Corporation (BSX) | 0.3 | $684k | 28k | 24.86 | |
| Exelon Corporation (EXC) | 0.3 | $671k | 19k | 35.99 | |
| PG&E Corporation (PCG) | 0.3 | $680k | 10k | 66.39 | |
| Target Corporation (TGT) | 0.2 | $619k | 11k | 55.22 | |
| Hp (HPQ) | 0.2 | $619k | 35k | 17.87 | |
| Micron Technology (MU) | 0.2 | $609k | 21k | 28.88 | |
| Activision Blizzard | 0.2 | $593k | 12k | 49.86 | |
| Corning Incorporated (GLW) | 0.2 | $573k | 21k | 27.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $591k | 18k | 32.10 | |
| Enbridge (ENB) | 0.2 | $578k | 14k | 41.82 | |
| Synchrony Financial (SYF) | 0.2 | $573k | 17k | 34.31 | |
| Baxter International (BAX) | 0.2 | $543k | 11k | 51.88 | |
| SYSCO Corporation (SYY) | 0.2 | $556k | 11k | 51.94 | |
| Prologis (PLD) | 0.2 | $549k | 11k | 51.85 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $539k | 12k | 46.01 | |
| Kroger (KR) | 0.2 | $541k | 18k | 29.51 | |
| Weyerhaeuser Company (WY) | 0.2 | $525k | 16k | 33.95 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $535k | 11k | 50.51 | |
| Progressive Corporation (PGR) | 0.2 | $509k | 13k | 39.16 | |
| Williams Companies (WMB) | 0.2 | $499k | 17k | 29.61 | |
| PPL Corporation (PPL) | 0.2 | $512k | 14k | 37.40 | |
| Public Service Enterprise (PEG) | 0.2 | $452k | 10k | 44.40 | |
| Xcel Energy (XEL) | 0.2 | $453k | 10k | 44.49 | |
| Regions Financial Corporation (RF) | 0.2 | $418k | 29k | 14.52 | |
| Key (KEY) | 0.2 | $423k | 24k | 17.80 | |
| Symantec Corporation | 0.2 | $403k | 13k | 30.67 | |
| Fifth Third Ban (FITB) | 0.2 | $403k | 16k | 25.37 | |
| Newmont Mining Corporation (NEM) | 0.1 | $360k | 11k | 32.99 | |
| Masco Corporation (MAS) | 0.1 | $352k | 10k | 33.97 | |
| Ca | 0.1 | $346k | 11k | 31.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $346k | 26k | 13.37 | |
| CenterPoint Energy (CNP) | 0.1 | $354k | 13k | 27.58 | |
| Duke Realty Corporation | 0.1 | $348k | 13k | 26.28 | |
| HCP | 0.1 | $346k | 11k | 31.25 | |
| Citizens Financial (CFG) | 0.1 | $362k | 11k | 34.51 | |
| Western Union Company (WU) | 0.1 | $334k | 16k | 20.37 | |
| FirstEnergy (FE) | 0.1 | $320k | 10k | 31.81 | |
| Host Hotels & Resorts (HST) | 0.1 | $334k | 18k | 18.63 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $302k | 23k | 13.41 | |
| Annaly Capital Management | 0.1 | $293k | 26k | 11.10 | |
| Interpublic Group of Companies (IPG) | 0.1 | $293k | 12k | 24.59 | |
| Marathon Oil Corporation (MRO) | 0.1 | $294k | 19k | 15.80 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $312k | 61k | 5.15 | |
| MGM Resorts International. (MGM) | 0.1 | $282k | 10k | 27.41 | |
| Kimco Realty Corporation (KIM) | 0.1 | $284k | 13k | 22.13 | |
| Ally Financial (ALLY) | 0.1 | $273k | 13k | 20.34 | |
| Ggp | 0.1 | $271k | 12k | 23.14 | |
| CenturyLink | 0.1 | $259k | 11k | 23.54 | |
| Vareit, Inc reits | 0.1 | $259k | 31k | 8.50 | |
| Arconic | 0.1 | $264k | 10k | 26.38 | |
| AES Corporation (AES) | 0.1 | $236k | 21k | 11.19 | |
| Liberty Media | 0.1 | $206k | 10k | 20.03 | |
| Coty Inc Cl A (COTY) | 0.1 | $207k | 11k | 18.12 |
