Independent Order of Foresters as of Dec. 31, 2018
Portfolio Holdings for Independent Order of Foresters
Independent Order of Foresters holds 24 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 1500 Index Fund (ITOT) | 65.8 | $61M | 1.1M | 56.76 | |
| iShares S&P MidCap 400 Index (IJH) | 18.2 | $17M | 102k | 166.06 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 11.0 | $10M | 185k | 55.00 | |
| At&t (T) | 0.5 | $428k | 15k | 28.57 | |
| Wells Fargo & Company (WFC) | 0.4 | $382k | 8.3k | 46.08 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $346k | 1.7k | 204.25 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $344k | 5.0k | 68.25 | |
| AutoZone (AZO) | 0.3 | $293k | 350.00 | 837.14 | |
| Citigroup (C) | 0.3 | $296k | 5.7k | 52.07 | |
| AFLAC Incorporated (AFL) | 0.3 | $269k | 5.9k | 45.59 | |
| American Express Company (AXP) | 0.3 | $240k | 2.5k | 95.50 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $230k | 4.1k | 56.10 | |
| Intel Corporation (INTC) | 0.2 | $227k | 4.8k | 46.85 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $223k | 3.3k | 68.30 | |
| Microsoft Corporation (MSFT) | 0.2 | $170k | 1.7k | 101.49 | |
| Apache Corporation | 0.2 | $154k | 5.9k | 26.21 | |
| National-Oilwell Var | 0.2 | $156k | 6.1k | 25.74 | |
| Pepsi (PEP) | 0.2 | $154k | 1.4k | 110.79 | |
| Varex Imaging (VREX) | 0.2 | $151k | 6.4k | 23.71 | |
| Macy's (M) | 0.1 | $141k | 4.8k | 29.68 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $119k | 1.9k | 62.14 | |
| Alleghany Corporation | 0.1 | $106k | 170.00 | 623.53 | |
| Now (DNOW) | 0.1 | $98k | 8.4k | 11.67 | |
| Valmont Industries (VMI) | 0.1 | $88k | 796.00 | 110.55 |
