Independent Order of Foresters as of June 30, 2018
Portfolio Holdings for Independent Order of Foresters
Independent Order of Foresters holds 24 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire REIT (RWR) | 92.0 | $65M | 689k | 93.96 | |
| Wells Fargo & Company (WFC) | 0.7 | $462k | 8.3k | 55.46 | |
| Citigroup (C) | 0.6 | $384k | 5.7k | 66.96 | |
| AutoZone (AZO) | 0.5 | $382k | 570.00 | 670.18 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $363k | 1.9k | 186.73 | |
| National-Oilwell Var | 0.5 | $316k | 7.3k | 43.40 | |
| Microsoft Corporation (MSFT) | 0.4 | $306k | 3.1k | 98.55 | |
| AFLAC Incorporated (AFL) | 0.4 | $304k | 7.1k | 43.06 | |
| At&t (T) | 0.4 | $288k | 9.0k | 32.14 | |
| American Express Company (AXP) | 0.4 | $283k | 2.9k | 98.16 | |
| Chevron Corporation (CVX) | 0.4 | $281k | 2.2k | 126.58 | |
| Apache Corporation | 0.4 | $277k | 5.9k | 46.75 | |
| Macy's (M) | 0.4 | $271k | 7.3k | 37.38 | |
| Varex Imaging (VREX) | 0.3 | $238k | 6.4k | 37.14 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $194k | 2.3k | 82.73 | |
| Wal-Mart Stores (WMT) | 0.3 | $199k | 2.3k | 85.48 | |
| Intel Corporation (INTC) | 0.2 | $177k | 3.6k | 49.65 | |
| Now (DNOW) | 0.2 | $176k | 13k | 13.33 | |
| Pepsi (PEP) | 0.2 | $152k | 1.4k | 108.57 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $141k | 2.1k | 68.12 | |
| Hyster Yale Materials Handling (HY) | 0.2 | $124k | 1.9k | 64.42 | |
| Aetna | 0.2 | $118k | 645.00 | 182.95 | |
| Valmont Industries (VMI) | 0.2 | $122k | 806.00 | 151.36 | |
| Alleghany Corporation | 0.1 | $103k | 180.00 | 572.22 |
