IFM Investors Pty as of June 30, 2017
Portfolio Holdings for IFM Investors Pty
IFM Investors Pty holds 210 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.2 | $21M | 143k | 144.02 | |
Microsoft Corporation (MSFT) | 3.5 | $14M | 200k | 68.93 | |
Amazon (AMZN) | 2.7 | $11M | 11k | 967.97 | |
Johnson & Johnson (JNJ) | 2.5 | $9.8M | 74k | 132.29 | |
Facebook Inc cl a (META) | 2.5 | $9.7M | 64k | 150.98 | |
Exxon Mobil Corporation (XOM) | 2.3 | $9.1M | 113k | 80.73 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $8.9M | 98k | 91.40 | |
Wells Fargo & Company (WFC) | 1.8 | $7.2M | 130k | 55.41 | |
Bank of America Corporation (BAC) | 1.7 | $6.6M | 274k | 24.26 | |
General Electric Company | 1.6 | $6.4M | 238k | 27.01 | |
At&t (T) | 1.6 | $6.3M | 168k | 37.73 | |
Procter & Gamble Company (PG) | 1.5 | $6.1M | 70k | 87.15 | |
Berkshire Hathaway (BRK.B) | 1.5 | $5.7M | 34k | 169.36 | |
Pfizer (PFE) | 1.4 | $5.5M | 164k | 33.59 | |
Chevron Corporation (CVX) | 1.4 | $5.4M | 52k | 104.33 | |
Home Depot (HD) | 1.3 | $5.1M | 33k | 153.39 | |
Citigroup (C) | 1.3 | $5.1M | 76k | 66.88 | |
Comcast Corporation (CMCSA) | 1.3 | $5.0M | 129k | 38.92 | |
Coca-Cola Company (KO) | 1.3 | $5.0M | 111k | 44.85 | |
Verizon Communications (VZ) | 1.3 | $5.0M | 111k | 44.66 | |
UnitedHealth (UNH) | 1.2 | $4.9M | 26k | 185.40 | |
Merck & Co (MRK) | 1.2 | $4.8M | 75k | 64.08 | |
Visa (V) | 1.2 | $4.8M | 51k | 93.77 | |
Walt Disney Company (DIS) | 1.2 | $4.6M | 43k | 106.26 | |
Pepsi (PEP) | 1.1 | $4.5M | 39k | 115.50 | |
Intel Corporation (INTC) | 1.1 | $4.3M | 129k | 33.74 | |
Cisco Systems (CSCO) | 1.1 | $4.3M | 137k | 31.30 | |
Oracle Corporation (ORCL) | 1.1 | $4.2M | 84k | 50.14 | |
International Business Machines (IBM) | 1.0 | $3.8M | 25k | 153.81 | |
McDonald's Corporation (MCD) | 0.9 | $3.5M | 23k | 153.17 | |
Amgen (AMGN) | 0.9 | $3.5M | 20k | 172.25 | |
3M Company (MMM) | 0.9 | $3.4M | 16k | 208.18 | |
MasterCard Incorporated (MA) | 0.8 | $3.2M | 26k | 121.46 | |
Wal-Mart Stores (WMT) | 0.8 | $3.2M | 42k | 75.67 | |
Boeing Company (BA) | 0.8 | $3.2M | 16k | 197.75 | |
Abbvie (ABBV) | 0.8 | $3.2M | 44k | 72.51 | |
Celgene Corporation | 0.7 | $2.8M | 22k | 129.87 | |
Honeywell International (HON) | 0.7 | $2.6M | 20k | 133.31 | |
United Technologies Corporation | 0.7 | $2.6M | 21k | 122.11 | |
Bristol Myers Squibb (BMY) | 0.7 | $2.5M | 46k | 55.73 | |
Gilead Sciences (GILD) | 0.7 | $2.5M | 36k | 70.79 | |
Union Pacific Corporation (UNP) | 0.6 | $2.5M | 23k | 108.91 | |
U.S. Bancorp (USB) | 0.6 | $2.4M | 46k | 51.92 | |
Starbucks Corporation (SBUX) | 0.6 | $2.3M | 40k | 58.31 | |
Abbott Laboratories (ABT) | 0.6 | $2.3M | 47k | 48.62 | |
Eli Lilly & Co. (LLY) | 0.6 | $2.2M | 27k | 82.31 | |
CVS Caremark Corporation (CVS) | 0.6 | $2.3M | 28k | 80.45 | |
Qualcomm (QCOM) | 0.6 | $2.2M | 40k | 55.23 | |
Time Warner | 0.5 | $2.1M | 21k | 100.40 | |
NVIDIA Corporation (NVDA) | 0.5 | $2.1M | 15k | 144.59 | |
Nike (NKE) | 0.5 | $2.1M | 36k | 59.00 | |
Texas Instruments Incorporated (TXN) | 0.5 | $2.1M | 27k | 76.93 | |
United Parcel Service (UPS) | 0.5 | $2.1M | 19k | 110.56 | |
Dow Chemical Company | 0.5 | $2.1M | 33k | 63.06 | |
Philip Morris International (PM) | 0.5 | $2.0M | 17k | 117.43 | |
Walgreen Boots Alliance (WBA) | 0.5 | $2.0M | 25k | 78.30 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.9M | 12k | 159.96 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $1.9M | 14k | 141.43 | |
E.I. du Pont de Nemours & Company | 0.5 | $1.9M | 24k | 80.72 | |
Thermo Fisher Scientific (TMO) | 0.5 | $1.9M | 11k | 174.43 | |
Lowe's Companies (LOW) | 0.5 | $1.8M | 24k | 77.53 | |
Nextera Energy (NEE) | 0.5 | $1.8M | 13k | 140.15 | |
Mondelez Int (MDLZ) | 0.5 | $1.8M | 42k | 43.20 | |
American Express Company (AXP) | 0.5 | $1.8M | 21k | 84.23 | |
Caterpillar (CAT) | 0.5 | $1.8M | 16k | 107.46 | |
Netflix (NFLX) | 0.4 | $1.7M | 12k | 149.40 | |
Morgan Stanley (MS) | 0.4 | $1.7M | 38k | 44.56 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.7M | 23k | 74.14 | |
American International (AIG) | 0.4 | $1.7M | 27k | 62.50 | |
PNC Financial Services (PNC) | 0.4 | $1.7M | 13k | 124.90 | |
Duke Energy (DUK) | 0.4 | $1.6M | 20k | 83.59 | |
Paypal Holdings (PYPL) | 0.4 | $1.7M | 31k | 53.66 | |
salesforce (CRM) | 0.4 | $1.6M | 18k | 86.59 | |
Altria (MO) | 0.4 | $1.5M | 21k | 74.45 | |
American Tower Reit (AMT) | 0.4 | $1.5M | 12k | 132.30 | |
ConocoPhillips (COP) | 0.4 | $1.5M | 34k | 43.97 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $1.5M | 29k | 51.01 | |
Danaher Corporation (DHR) | 0.4 | $1.4M | 17k | 84.38 | |
Charles Schwab Corporation (SCHW) | 0.4 | $1.4M | 33k | 42.96 | |
CSX Corporation (CSX) | 0.4 | $1.4M | 26k | 54.55 | |
Monsanto Company | 0.4 | $1.4M | 12k | 118.38 | |
EOG Resources (EOG) | 0.4 | $1.4M | 16k | 90.55 | |
Kraft Heinz (KHC) | 0.4 | $1.4M | 17k | 85.66 | |
MetLife (MET) | 0.3 | $1.4M | 25k | 54.94 | |
Dominion Resources (D) | 0.3 | $1.3M | 17k | 76.62 | |
TJX Companies (TJX) | 0.3 | $1.3M | 18k | 72.16 | |
Southern Company (SO) | 0.3 | $1.3M | 27k | 47.87 | |
General Motors Company (GM) | 0.3 | $1.3M | 37k | 34.92 | |
Automatic Data Processing (ADP) | 0.3 | $1.3M | 12k | 102.46 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $1.3M | 21k | 59.89 | |
Prudential Financial (PRU) | 0.3 | $1.3M | 12k | 108.13 | |
Applied Materials (AMAT) | 0.3 | $1.2M | 29k | 41.30 | |
Ford Motor Company (F) | 0.3 | $1.1M | 100k | 11.19 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $1.1M | 17k | 66.40 | |
Capital One Financial (COF) | 0.3 | $1.1M | 13k | 82.64 | |
Marsh & McLennan Companies (MMC) | 0.3 | $1.1M | 14k | 77.99 | |
Activision Blizzard | 0.3 | $1.1M | 19k | 57.54 | |
Emerson Electric (EMR) | 0.3 | $1.1M | 18k | 59.61 | |
Express Scripts Holding | 0.3 | $1.1M | 17k | 63.82 | |
Intercontinental Exchange (ICE) | 0.3 | $1.1M | 16k | 65.93 | |
Boston Scientific Corporation (BSX) | 0.3 | $1.0M | 37k | 27.72 | |
BB&T Corporation | 0.3 | $1.0M | 22k | 45.41 | |
Halliburton Company (HAL) | 0.3 | $1.0M | 24k | 42.73 | |
Kinder Morgan (KMI) | 0.3 | $1.0M | 54k | 19.16 | |
Phillips 66 (PSX) | 0.3 | $1.0M | 13k | 82.73 | |
eBay (EBAY) | 0.2 | $991k | 28k | 34.91 | |
State Street Corporation (STT) | 0.2 | $943k | 11k | 89.76 | |
Waste Management (WM) | 0.2 | $933k | 13k | 73.38 | |
American Electric Power Company (AEP) | 0.2 | $947k | 14k | 69.44 | |
PG&E Corporation (PCG) | 0.2 | $934k | 14k | 66.40 | |
Allstate Corporation (ALL) | 0.2 | $895k | 10k | 88.47 | |
General Mills (GIS) | 0.2 | $889k | 16k | 55.38 | |
Exelon Corporation (EXC) | 0.2 | $911k | 25k | 36.06 | |
AFLAC Incorporated (AFL) | 0.2 | $863k | 11k | 77.70 | |
Micron Technology (MU) | 0.2 | $847k | 28k | 29.88 | |
Prologis (PLD) | 0.2 | $854k | 15k | 58.67 | |
Baxter International (BAX) | 0.2 | $831k | 14k | 60.57 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $821k | 25k | 33.21 | |
Valero Energy Corporation (VLO) | 0.2 | $824k | 12k | 67.44 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $834k | 13k | 62.41 | |
Twenty-first Century Fox | 0.2 | $841k | 30k | 28.33 | |
Hp (HPQ) | 0.2 | $812k | 47k | 17.48 | |
Corning Incorporated (GLW) | 0.2 | $768k | 26k | 30.05 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $763k | 13k | 56.74 | |
Las Vegas Sands (LVS) | 0.2 | $730k | 11k | 63.87 | |
Yum! Brands (YUM) | 0.2 | $744k | 10k | 73.76 | |
Target Corporation (TGT) | 0.2 | $760k | 15k | 52.26 | |
PPL Corporation (PPL) | 0.2 | $763k | 20k | 38.64 | |
Key (KEY) | 0.2 | $762k | 41k | 18.73 | |
Marathon Petroleum Corp (MPC) | 0.2 | $751k | 14k | 52.34 | |
Welltower Inc Com reit (WELL) | 0.2 | $749k | 10k | 74.85 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $755k | 46k | 16.60 | |
Progressive Corporation (PGR) | 0.2 | $703k | 16k | 44.08 | |
SYSCO Corporation (SYY) | 0.2 | $721k | 14k | 50.31 | |
Newell Rubbermaid (NWL) | 0.2 | $714k | 13k | 53.65 | |
Anadarko Petroleum Corporation | 0.2 | $693k | 15k | 45.32 | |
Weyerhaeuser Company (WY) | 0.2 | $690k | 21k | 33.50 | |
Discover Financial Services (DFS) | 0.2 | $669k | 11k | 62.19 | |
CBS Corporation | 0.2 | $654k | 10k | 63.81 | |
Equity Residential (EQR) | 0.2 | $670k | 10k | 65.82 | |
Williams Companies (WMB) | 0.2 | $680k | 22k | 30.29 | |
Synchrony Financial (SYF) | 0.2 | $668k | 22k | 29.84 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $614k | 45k | 13.51 | |
Annaly Capital Management | 0.2 | $644k | 54k | 12.04 | |
Archer Daniels Midland Company (ADM) | 0.2 | $649k | 16k | 41.41 | |
Ross Stores (ROST) | 0.2 | $625k | 11k | 57.75 | |
Xcel Energy (XEL) | 0.2 | $644k | 14k | 45.90 | |
International Paper Company (IP) | 0.1 | $602k | 11k | 56.63 | |
Kroger (KR) | 0.1 | $593k | 25k | 23.34 | |
Baker Hughes Incorporated | 0.1 | $604k | 11k | 54.51 | |
Public Service Enterprise (PEG) | 0.1 | $594k | 14k | 43.02 | |
Hartford Financial Services (HIG) | 0.1 | $558k | 11k | 52.56 | |
Regions Financial Corporation (RF) | 0.1 | $554k | 38k | 14.64 | |
Masco Corporation (MAS) | 0.1 | $551k | 14k | 38.19 | |
Fifth Third Ban (FITB) | 0.1 | $552k | 21k | 25.96 | |
Monster Beverage Corp (MNST) | 0.1 | $550k | 11k | 49.67 | |
Apache Corporation | 0.1 | $515k | 11k | 47.92 | |
Symantec Corporation | 0.1 | $497k | 18k | 28.28 | |
Citizens Financial (CFG) | 0.1 | $500k | 14k | 35.68 | |
Colony Northstar | 0.1 | $502k | 36k | 14.08 | |
Franklin Resources (BEN) | 0.1 | $472k | 11k | 44.75 | |
Newmont Mining Corporation (NEM) | 0.1 | $484k | 15k | 32.38 | |
Ca | 0.1 | $462k | 13k | 34.48 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $477k | 40k | 12.01 | |
CenterPoint Energy (CNP) | 0.1 | $457k | 17k | 27.40 | |
HCP | 0.1 | $464k | 15k | 31.99 | |
Sirius Xm Holdings (SIRI) | 0.1 | $464k | 85k | 5.47 | |
Devon Energy Corporation (DVN) | 0.1 | $422k | 13k | 31.98 | |
Host Hotels & Resorts (HST) | 0.1 | $424k | 23k | 18.28 | |
Whole Foods Market | 0.1 | $429k | 10k | 42.15 | |
ConAgra Foods (CAG) | 0.1 | $419k | 12k | 35.74 | |
MGM Resorts International. (MGM) | 0.1 | $449k | 14k | 31.28 | |
News (NWSA) | 0.1 | $433k | 32k | 13.71 | |
Western Union Company (WU) | 0.1 | $392k | 21k | 19.04 | |
FirstEnergy (FE) | 0.1 | $404k | 14k | 29.13 | |
Noble Energy | 0.1 | $386k | 14k | 28.30 | |
National-Oilwell Var | 0.1 | $387k | 12k | 32.98 | |
CenturyLink | 0.1 | $378k | 16k | 23.90 | |
D.R. Horton (DHI) | 0.1 | $382k | 11k | 34.57 | |
Duke Realty Corporation | 0.1 | $391k | 14k | 27.92 | |
Ggp | 0.1 | $382k | 16k | 23.57 | |
People's United Financial | 0.1 | $350k | 20k | 17.64 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $337k | 13k | 25.10 | |
Liberty Media | 0.1 | $371k | 15k | 24.54 | |
Discovery Communications | 0.1 | $345k | 14k | 25.19 | |
Fox News | 0.1 | $336k | 12k | 27.90 | |
Ally Financial (ALLY) | 0.1 | $363k | 17k | 20.92 | |
Vareit, Inc reits | 0.1 | $348k | 43k | 8.14 | |
Xerox | 0.1 | $360k | 13k | 28.75 | |
AES Corporation (AES) | 0.1 | $304k | 27k | 11.11 | |
Marathon Oil Corporation (MRO) | 0.1 | $314k | 27k | 11.86 | |
Juniper Networks (JNPR) | 0.1 | $320k | 12k | 27.88 | |
0.1 | $306k | 17k | 17.87 | ||
Leucadia National | 0.1 | $287k | 11k | 26.15 | |
Pulte (PHM) | 0.1 | $256k | 10k | 24.50 | |
Nuance Communications | 0.1 | $273k | 16k | 17.38 | |
Hanesbrands (HBI) | 0.1 | $293k | 13k | 23.16 | |
NiSource (NI) | 0.1 | $280k | 11k | 25.32 | |
New York Community Ban | 0.1 | $283k | 22k | 13.13 | |
Advanced Micro Devices (AMD) | 0.1 | $288k | 23k | 12.47 | |
Kimco Realty Corporation (KIM) | 0.1 | $263k | 14k | 18.35 | |
Coty Inc Cl A (COTY) | 0.1 | $284k | 15k | 18.74 | |
Arconic | 0.1 | $290k | 13k | 22.61 | |
Mattel (MAT) | 0.1 | $239k | 11k | 21.52 | |
Gap (GAP) | 0.1 | $242k | 11k | 22.02 | |
Staples | 0.1 | $242k | 24k | 10.08 | |
Mosaic (MOS) | 0.1 | $253k | 11k | 22.83 | |
Sprint | 0.1 | $227k | 28k | 8.19 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $219k | 10k | 21.26 | |
First Data | 0.1 | $212k | 12k | 18.17 |