Maj Invest Holding A/S as of March 31, 2017
Portfolio Holdings for Maj Invest Holding A/S
Maj Invest Holding A/S holds 48 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AutoZone (AZO) | 7.8 | $109M | 150k | 722.72 | |
| Taiwan Semiconductor Mfg (TSM) | 7.7 | $107M | 3.2M | 32.84 | |
| American International (AIG) | 7.5 | $104M | 1.7M | 62.43 | |
| DaVita (DVA) | 7.2 | $100M | 1.5M | 67.97 | |
| UnitedHealth (UNH) | 6.9 | $96M | 583k | 164.01 | |
| Becton, Dickinson and (BDX) | 6.9 | $96M | 521k | 183.44 | |
| Scripps Networks Interactive | 6.8 | $95M | 1.2M | 78.37 | |
| Union Pacific Corporation (UNP) | 6.3 | $88M | 830k | 105.92 | |
| Canadian Natl Ry (CNI) | 6.0 | $84M | 1.1M | 73.60 | |
| CIGNA Corporation | 5.8 | $80M | 547k | 146.49 | |
| Gentex Corporation (GNTX) | 5.8 | $80M | 3.8M | 21.33 | |
| Goldman Sachs (GS) | 4.9 | $68M | 295k | 229.72 | |
| International Business Machines (IBM) | 4.8 | $67M | 386k | 174.14 | |
| Deere & Company (DE) | 4.6 | $64M | 584k | 108.86 | |
| United Technologies Corporation | 4.4 | $61M | 542k | 112.21 | |
| Ralph Lauren Corp (RL) | 3.1 | $43M | 525k | 81.62 | |
| Microsoft Corporation (MSFT) | 3.0 | $42M | 634k | 65.86 | |
| Cisco Systems (CSCO) | 0.0 | $489k | 15k | 33.79 | |
| Wells Fargo & Company (WFC) | 0.0 | $518k | 9.3k | 55.59 | |
| Applied Materials (AMAT) | 0.0 | $533k | 14k | 38.91 | |
| Brunswick Corporation (BC) | 0.0 | $493k | 8.1k | 61.24 | |
| Owens Corning (OC) | 0.0 | $444k | 7.2k | 61.41 | |
| Monsanto Company | 0.0 | $436k | 3.9k | 113.19 | |
| McKesson Corporation (MCK) | 0.0 | $368k | 2.5k | 147.97 | |
| Merck & Co (MRK) | 0.0 | $471k | 7.4k | 63.56 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $368k | 7.0k | 52.89 | |
| TJX Companies (TJX) | 0.0 | $406k | 5.1k | 79.02 | |
| EOG Resources (EOG) | 0.0 | $380k | 3.9k | 97.44 | |
| Oracle Corporation (ORCL) | 0.0 | $450k | 10k | 44.61 | |
| Key (KEY) | 0.0 | $450k | 25k | 17.79 | |
| Rockwell Automation (ROK) | 0.0 | $457k | 2.9k | 155.65 | |
| Coca-Cola Company (KO) | 0.0 | $307k | 7.2k | 42.47 | |
| Johnson & Johnson (JNJ) | 0.0 | $71k | 572.00 | 124.13 | |
| Pfizer (PFE) | 0.0 | $95k | 2.8k | 34.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $157k | 185.00 | 848.65 | |
| FedEx Corporation (FDX) | 0.0 | $47k | 241.00 | 195.02 | |
| Home Depot (HD) | 0.0 | $52k | 351.00 | 148.15 | |
| Carnival Corporation (CCL) | 0.0 | $52k | 882.00 | 58.96 | |
| BB&T Corporation | 0.0 | $35k | 784.00 | 44.64 | |
| eBay (EBAY) | 0.0 | $27k | 803.00 | 33.62 | |
| Nike (NKE) | 0.0 | $50k | 892.00 | 56.05 | |
| Prudential Financial (PRU) | 0.0 | $36k | 341.00 | 105.57 | |
| D.R. Horton (DHI) | 0.0 | $40k | 1.2k | 33.31 | |
| Omni (OMC) | 0.0 | $33k | 386.00 | 85.49 | |
| Paccar (PCAR) | 0.0 | $47k | 700.00 | 67.14 | |
| Celgene Corporation | 0.0 | $35k | 278.00 | 125.90 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $57k | 599.00 | 95.16 | |
| Express Scripts Holding | 0.0 | $23k | 353.00 | 65.16 |
