Kellogg W K Foundation Trust as of June 30, 2016
Portfolio Holdings for Kellogg W K Foundation Trust
Kellogg W K Foundation Trust holds 5 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kellogg Company (K) | 97.2 | $5.6B | 69M | 81.65 | |
| iShares Russell 1000 Value Index (IWD) | 1.0 | $60M | 581k | 103.23 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $46M | 217k | 209.47 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $29M | 431k | 68.24 | |
| iShares S&P 100 Index (OEF) | 0.5 | $27M | 289k | 92.90 |
