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 |
