Independent Order of Foresters

Independent Order of Foresters as of June 30, 2019

Portfolio Holdings for Independent Order of Foresters

Independent Order of Foresters holds 24 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P Total US Stock Market Exchange Traded Fund (ITOT) 66.8 $71M 1.1M 66.63
ISHARES CORE S&P Mid-Cap ETF Exchange Traded Fund (IJH) 18.5 $20M 102k 194.26
Ishares Core Msci Eafe Etf Exchange Traded Fund (IEFA) 10.6 $11M 185k 61.40
At&t Common Stock (T) 0.5 $501k 15k 33.53
Walgreens Boots Alliance Common Stock (WBA) 0.4 $390k 7.1k 54.68
Citigroup Common Stock (C) 0.3 $338k 4.8k 69.99
Berkshire Hathaway Common Stock (BRK.B) 0.3 $310k 1.5k 213.21
Wells Fargo & Co. Common Stock (WFC) 0.3 $284k 6.0k 47.32
Intel Corp. Common Stock (INTC) 0.2 $258k 5.4k 47.80
MSC Industrial Direct Common Stock (MSM) 0.2 $229k 3.1k 74.33
Molson Coors Brewing Common Stock (TAP) 0.2 $228k 4.1k 56.02
American Express Common Stock (AXP) 0.2 $224k 1.8k 123.55
Johnson & Johnson Common Stock (JNJ) 0.2 $213k 1.5k 139.22
ExxonMobil Corp. Common Stock (XOM) 0.2 $209k 2.7k 76.70
Aflac Common Stock (AFL) 0.2 $192k 3.5k 54.72
AutoZone Common Stock (AZO) 0.2 $165k 150.00 1100.00
Macy's Common Stock (M) 0.1 $137k 6.4k 21.51
Apache Corp. Common Stock 0.1 $128k 4.4k 28.95
Microsoft Corp. Common Stock (MSFT) 0.1 $125k 935.00 133.69
Valmont Industries Common Stock (VMI) 0.1 $111k 876.00 126.71
PepsiCo Common Stock (PEP) 0.1 $98k 750.00 130.67
Now Common Stock (DNOW) 0.1 $95k 6.4k 14.77
National Oilwell Varco Common Stock 0.1 $84k 3.8k 22.33
Bank OZK Common Stock (OZK) 0.1 $84k 2.8k 30.00