Menora Mivtachim Holdings as of Dec. 31, 2016
Portfolio Holdings for Menora Mivtachim Holdings
Menora Mivtachim Holdings holds 111 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 6.6 | $129M | 5.9M | 22.10 | |
| Citigroup (C) | 6.4 | $124M | 2.1M | 59.43 | |
| Mylan Nv | 5.8 | $112M | 2.9M | 38.15 | |
| Alphabet Inc Class A cs (GOOGL) | 5.2 | $102M | 128k | 792.45 | |
| At&t (T) | 4.8 | $94M | 2.2M | 42.53 | |
| Verizon Communications (VZ) | 4.4 | $85M | 1.6M | 53.38 | |
| Comcast Corporation (CMCSA) | 3.3 | $65M | 936k | 69.05 | |
| Visa (V) | 3.2 | $62M | 799k | 78.02 | |
| General Motors Company (GM) | 3.2 | $62M | 1.8M | 34.84 | |
| Cisco Systems (CSCO) | 3.1 | $61M | 2.0M | 30.22 | |
| Kite Pharma | 2.9 | $56M | 1.3M | 44.84 | |
| Honeywell International (HON) | 2.2 | $43M | 369k | 115.85 | |
| CSX Corporation (CSX) | 2.2 | $42M | 1.2M | 35.93 | |
| Mobileye | 2.2 | $42M | 1.1M | 38.12 | |
| Teva Pharmaceutical Industries (TEVA) | 2.1 | $41M | 1.1M | 36.25 | |
| Walt Disney Company (DIS) | 2.1 | $40M | 385k | 104.22 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $40M | 460k | 86.29 | |
| Boeing Company (BA) | 1.9 | $38M | 243k | 155.68 | |
| FedEx Corporation (FDX) | 1.8 | $36M | 192k | 186.20 | |
| Perrigo Company (PRGO) | 1.6 | $32M | 385k | 83.23 | |
| Kroger (KR) | 1.6 | $31M | 909k | 34.51 | |
| Opko Health (OPK) | 1.6 | $31M | 3.3M | 9.30 | |
| Paypal Holdings (PYPL) | 1.5 | $29M | 732k | 39.47 | |
| Gilead Sciences (GILD) | 1.5 | $29M | 401k | 71.61 | |
| Discover Financial Services (DFS) | 1.4 | $28M | 392k | 72.09 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $27M | 300k | 90.26 | |
| Staples | 1.3 | $26M | 2.9M | 9.05 | |
| Home Depot (HD) | 1.3 | $26M | 192k | 134.08 | |
| Amazon (AMZN) | 1.3 | $25M | 34k | 749.88 | |
| Goldman Sachs (GS) | 1.2 | $24M | 102k | 239.45 | |
| Mellanox Technologies | 1.2 | $24M | 590k | 40.90 | |
| Oracle Corporation (ORCL) | 1.1 | $22M | 568k | 38.45 | |
| Pfizer (PFE) | 1.1 | $21M | 658k | 32.48 | |
| Johnson & Johnson (JNJ) | 1.1 | $21M | 181k | 115.21 | |
| Philip Morris International (PM) | 1.0 | $20M | 215k | 91.49 | |
| Allergan | 1.0 | $20M | 94k | 210.01 | |
| Sodastream International | 1.0 | $19M | 492k | 39.47 | |
| Medtronic (MDT) | 0.8 | $16M | 223k | 71.23 | |
| Amgen (AMGN) | 0.8 | $15M | 105k | 146.21 | |
| Foamix Pharmaceuticals | 0.8 | $15M | 1.4M | 11.10 | |
| Neuroderm Ltd F | 0.7 | $13M | 578k | 22.20 | |
| Palo Alto Networks (PANW) | 0.7 | $13M | 102k | 125.05 | |
| Tower Semiconductor (TSEM) | 0.6 | $12M | 642k | 19.03 | |
| AECOM Technology Corporation (ACM) | 0.6 | $11M | 298k | 36.36 | |
| Solaredge Technologies (SEDG) | 0.5 | $11M | 852k | 12.40 | |
| Microsoft Corporation (MSFT) | 0.5 | $10M | 162k | 62.14 | |
| Fluor Corporation (FLR) | 0.5 | $10M | 190k | 52.52 | |
| Swift Transportation Company | 0.5 | $9.7M | 398k | 24.36 | |
| Jacobs Engineering | 0.5 | $9.4M | 166k | 57.00 | |
| NOVA MEASURING Instruments L (NVMI) | 0.4 | $7.9M | 600k | 13.16 | |
| Merck & Co (MRK) | 0.3 | $5.9M | 100k | 58.87 | |
| United Rentals (URI) | 0.3 | $5.6M | 53k | 105.58 | |
| Imperva | 0.3 | $5.6M | 145k | 38.40 | |
| Owens Corning (OC) | 0.3 | $5.0M | 97k | 51.56 | |
| General Dynamics Corporation (GD) | 0.3 | $5.2M | 30k | 172.68 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $4.9M | 65k | 75.05 | |
| Redhill Biopharma Ltd cmn | 0.2 | $4.4M | 421k | 10.46 | |
| Syneron Medical Ltd ord | 0.2 | $4.3M | 515k | 8.40 | |
| Tetra Tech (TTEK) | 0.2 | $3.4M | 79k | 43.15 | |
| Mazor Robotics Ltd. equities | 0.2 | $3.3M | 150k | 21.92 | |
| Allot Communications (ALLT) | 0.2 | $3.1M | 638k | 4.79 | |
| United Technologies Corporation | 0.1 | $1.7M | 16k | 109.63 | |
| Evogene (EVGN) | 0.1 | $1.3M | 259k | 5.10 | |
| Cameco Corporation (CCJ) | 0.1 | $1.1M | 109k | 10.47 | |
| Ellomay Capital (ELLO) | 0.1 | $1.2M | 145k | 8.09 | |
| Credit Suisse Group | 0.0 | $802k | 56k | 14.32 | |
| Ituran Location And Control (ITRN) | 0.0 | $842k | 32k | 26.49 | |
| Pointer Telocation | 0.0 | $759k | 112k | 6.80 | |
| Mediwound Ltd cmn | 0.0 | $743k | 162k | 4.58 | |
| General Electric Company | 0.0 | $629k | 20k | 31.61 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $610k | 21k | 29.05 | |
| Kamada Ord Ils1.00 (KMDA) | 0.0 | $511k | 94k | 5.45 | |
| Anadarko Petroleum Corporation | 0.0 | $439k | 6.3k | 69.68 | |
| Starbucks Corporation (SBUX) | 0.0 | $305k | 5.5k | 55.45 | |
| Advansix (ASIX) | 0.0 | $318k | 14k | 22.16 | |
| BP (BP) | 0.0 | $153k | 4.1k | 37.44 | |
| Abbott Laboratories (ABT) | 0.0 | $129k | 3.4k | 38.28 | |
| Wells Fargo & Company (WFC) | 0.0 | $138k | 2.5k | 55.20 | |
| Nokia Corporation (NOK) | 0.0 | $147k | 31k | 4.82 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $117k | 5.2k | 22.50 | |
| Tyson Foods (TSN) | 0.0 | $130k | 2.1k | 61.90 | |
| AstraZeneca (AZN) | 0.0 | $215k | 7.9k | 27.28 | |
| Valero Energy Corporation (VLO) | 0.0 | $260k | 3.8k | 68.42 | |
| Novartis (NVS) | 0.0 | $182k | 2.5k | 72.95 | |
| Apple (AAPL) | 0.0 | $127k | 1.1k | 115.45 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $117k | 20k | 5.85 | |
| GlaxoSmithKline | 0.0 | $138k | 3.6k | 38.55 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $109k | 2.7k | 40.37 | |
| Statoil ASA | 0.0 | $159k | 8.7k | 18.23 | |
| Total (TTE) | 0.0 | $102k | 2.0k | 51.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $137k | 3.8k | 35.77 | |
| First Solar (FSLR) | 0.0 | $122k | 3.8k | 32.11 | |
| CF Industries Holdings (CF) | 0.0 | $142k | 4.5k | 31.56 | |
| Eni S.p.A. (E) | 0.0 | $161k | 5.0k | 32.20 | |
| Canadian Solar (CSIQ) | 0.0 | $112k | 9.2k | 12.17 | |
| VeriFone Systems | 0.0 | $114k | 6.5k | 17.54 | |
| Chicago Bridge & Iron Company | 0.0 | $105k | 3.3k | 31.82 | |
| BT | 0.0 | $115k | 5.0k | 23.00 | |
| Nice Systems (NICE) | 0.0 | $153k | 2.2k | 68.92 | |
| Smith & Wesson Holding Corporation | 0.0 | $116k | 5.5k | 21.09 | |
| CalAmp | 0.0 | $174k | 12k | 14.50 | |
| American International (AIG) | 0.0 | $118k | 1.8k | 65.56 | |
| G Willi-food International ord (WILC) | 0.0 | $98k | 17k | 5.76 | |
| Insys Therapeutics | 0.0 | $119k | 13k | 9.17 | |
| Dean Foods Company | 0.0 | $137k | 6.3k | 21.75 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $170k | 7.0k | 24.46 | |
| Fiat Chrysler Auto | 0.0 | $146k | 16k | 9.12 | |
| priceline.com Incorporated | 0.0 | $51k | 35.00 | 1457.14 | |
| Sigma Designs | 0.0 | $15k | 2.5k | 5.91 | |
| LivePerson (LPSN) | 0.0 | $22k | 2.9k | 7.72 | |
| Ormat Technologies (ORA) | 0.0 | $90k | 1.7k | 53.86 |
