Independent Order of Foresters

Independent Order of Foresters as of Sept. 30, 2018

Portfolio Holdings for Independent Order of Foresters

Independent Order of Foresters holds 26 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 65.4 $71M 1.1M 66.63
iShares S&P MidCap 400 Index (IJH) 18.7 $20M 102k 201.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 10.9 $12M 185k 64.08
Wells Fargo & Company (WFC) 0.4 $438k 8.3k 52.58
Citigroup (C) 0.4 $411k 5.7k 71.67
At&t (T) 0.3 $366k 11k 33.55
Berkshire Hathaway (BRK.B) 0.3 $365k 1.7k 214.20
Walgreen Boots Alliance (WBA) 0.3 $316k 4.3k 72.81
Exxon Mobil Corporation (XOM) 0.3 $279k 3.3k 84.93
Apache Corporation 0.3 $282k 5.9k 47.59
AFLAC Incorporated (AFL) 0.3 $280k 5.9k 47.14
AutoZone (AZO) 0.3 $279k 360.00 775.00
Microsoft Corporation (MSFT) 0.2 $276k 2.4k 114.29
American Express Company (AXP) 0.2 $271k 2.5k 106.57
National-Oilwell Var 0.2 $262k 6.1k 43.01
Macy's (M) 0.2 $216k 6.2k 34.67
Varex Imaging (VREX) 0.2 $184k 6.4k 28.71
Wal-Mart Stores (WMT) 0.2 $179k 1.9k 93.82
Molson Coors Brewing Company (TAP) 0.2 $171k 2.8k 61.51
Intel Corporation (INTC) 0.1 $149k 3.1k 47.38
Pepsi (PEP) 0.1 $157k 1.4k 112.14
Now (DNOW) 0.1 $140k 8.4k 16.58
Alleghany Corporation 0.1 $117k 180.00 650.00
Hyster Yale Materials Handling (HY) 0.1 $118k 1.9k 61.30
Valmont Industries (VMI) 0.1 $112k 806.00 138.96
Chevron Corporation (CVX) 0.1 $97k 790.00 122.78