Kellogg W K Foundation Trust as of Dec. 31, 2015
Portfolio Holdings for Kellogg W K Foundation Trust
Kellogg W K Foundation Trust holds 4 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kellogg Company (K) | 97.0 | $5.0B | 70M | 72.27 | |
| iShares S&P 100 Index (OEF) | 1.5 | $76M | 833k | 91.17 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $57M | 581k | 97.86 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $26M | 431k | 60.32 |
