Independent Order of Foresters as of March 31, 2019
Portfolio Holdings for Independent Order of Foresters
Independent Order of Foresters holds 24 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 1500 Index Fund (ITOT) | 66.4 | $69M | 1.1M | 64.40 | |
| iShares S&P MidCap 400 Index (IJH) | 18.5 | $19M | 102k | 189.40 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 10.8 | $11M | 185k | 60.77 | |
| At&t (T) | 0.5 | $469k | 15k | 31.39 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $340k | 1.7k | 200.71 | |
| Citigroup (C) | 0.3 | $321k | 5.2k | 62.22 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $317k | 5.0k | 63.36 | |
| Wells Fargo & Company (WFC) | 0.3 | $313k | 6.5k | 48.29 | |
| Intel Corporation (INTC) | 0.2 | $259k | 4.8k | 53.76 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $243k | 4.1k | 59.71 | |
| American Express Company (AXP) | 0.2 | $232k | 2.1k | 109.28 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $220k | 2.7k | 80.73 | |
| MSC Industrial Direct (MSM) | 0.2 | $218k | 2.6k | 82.86 | |
| AFLAC Incorporated (AFL) | 0.2 | $205k | 4.1k | 50.01 | |
| AutoZone (AZO) | 0.2 | $205k | 200.00 | 1025.00 | |
| Apache Corporation | 0.2 | $188k | 5.4k | 34.74 | |
| National-Oilwell Var | 0.2 | $161k | 6.1k | 26.61 | |
| Microsoft Corporation (MSFT) | 0.1 | $136k | 1.2k | 117.75 | |
| Varex Imaging (VREX) | 0.1 | $136k | 4.0k | 33.90 | |
| Valmont Industries (VMI) | 0.1 | $124k | 956.00 | 129.71 | |
| Macy's (M) | 0.1 | $113k | 4.7k | 23.94 | |
| Now (DNOW) | 0.1 | $116k | 8.3k | 13.92 | |
| Pepsi (PEP) | 0.1 | $92k | 750.00 | 122.67 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $28k | 455.00 | 61.54 |
