MU Investments as of Dec. 31, 2015
Portfolio Holdings for MU Investments
MU Investments holds 198 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $6.0M | 56k | 106.82 | |
| Home Depot (HD) | 2.9 | $4.8M | 37k | 132.68 | |
| Johnson & Johnson (JNJ) | 2.8 | $4.7M | 46k | 103.22 | |
| Valero Energy Corporation (VLO) | 2.8 | $4.7M | 67k | 70.61 | |
| Honeywell International (HON) | 2.7 | $4.5M | 43k | 104.32 | |
| Northrop Grumman Corporation (NOC) | 2.7 | $4.5M | 24k | 189.98 | |
| TJX Companies (TJX) | 2.6 | $4.4M | 63k | 70.68 | |
| Taiwan Semiconductor Mfg (TSM) | 2.6 | $4.4M | 192k | 23.01 | |
| 3M Company (MMM) | 2.6 | $4.3M | 29k | 151.24 | |
| Emerson Electric (EMR) | 2.6 | $4.3M | 90k | 48.26 | |
| Monsanto Company | 2.6 | $4.3M | 44k | 98.85 | |
| Illinois Tool Works (ITW) | 2.6 | $4.3M | 46k | 93.73 | |
| Te Connectivity Ltd for | 2.5 | $4.3M | 65k | 65.21 | |
| Estee Lauder Companies (EL) | 2.5 | $4.2M | 48k | 88.66 | |
| American Express Company (AXP) | 2.5 | $4.2M | 61k | 69.76 | |
| Aon | 2.5 | $4.2M | 46k | 92.01 | |
| Ameriprise Financial (AMP) | 2.5 | $4.2M | 39k | 107.79 | |
| Union Pacific Corporation (UNP) | 2.5 | $4.2M | 53k | 78.34 | |
| CBS Corporation | 2.5 | $4.1M | 88k | 46.83 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $4.1M | 73k | 56.42 | |
| PPG Industries (PPG) | 2.4 | $4.1M | 41k | 99.90 | |
| Marsh & McLennan Companies | 2.4 | $4.1M | 73k | 55.53 | |
| Costco Wholesale Corporation (COST) | 2.4 | $4.0M | 25k | 161.16 | |
| Accenture (ACN) | 2.4 | $4.0M | 38k | 104.09 | |
| Oracle Corporation (ORCL) | 2.4 | $4.0M | 108k | 36.79 | |
| C.H. Robinson Worldwide (CHRW) | 2.3 | $3.9M | 62k | 63.17 | |
| Nike (NKE) | 1.2 | $2.0M | 32k | 63.82 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.5M | 27k | 55.95 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 15k | 78.75 | |
| Amazon (AMZN) | 0.7 | $1.1M | 1.7k | 675.00 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.0M | 16k | 66.37 | |
| Wells Fargo & Company (WFC) | 0.5 | $863k | 16k | 54.69 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $813k | 7.1k | 114.35 | |
| General Electric Company | 0.5 | $785k | 25k | 30.89 | |
| Gilead Sciences (GILD) | 0.4 | $747k | 7.4k | 101.63 | |
| Bank of America Corporation (BAC) | 0.4 | $697k | 41k | 17.13 | |
| Pfizer (PFE) | 0.4 | $696k | 22k | 32.40 | |
| Facebook Inc cl a (META) | 0.4 | $671k | 6.3k | 106.00 | |
| Comcast Corporation (CMCSA) | 0.4 | $655k | 12k | 57.21 | |
| Visa (V) | 0.4 | $660k | 8.4k | 78.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $657k | 862.00 | 762.18 | |
| Amgen (AMGN) | 0.4 | $636k | 3.9k | 161.83 | |
| Citigroup (C) | 0.4 | $644k | 12k | 52.36 | |
| Verizon Communications (VZ) | 0.3 | $584k | 13k | 46.79 | |
| Altria (MO) | 0.3 | $597k | 10k | 58.24 | |
| Chevron Corporation (CVX) | 0.3 | $488k | 5.4k | 90.37 | |
| Boeing Company (BA) | 0.3 | $491k | 3.4k | 144.41 | |
| Intel Corporation (INTC) | 0.3 | $490k | 14k | 34.90 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $483k | 2.2k | 218.55 | |
| Avago Technologies | 0.3 | $464k | 3.2k | 146.37 | |
| Walt Disney Company (DIS) | 0.3 | $461k | 4.3k | 107.21 | |
| At&t (T) | 0.3 | $460k | 13k | 34.76 | |
| Procter & Gamble Company (PG) | 0.3 | $458k | 5.7k | 79.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $462k | 590.00 | 783.05 | |
| Philip Morris International (PM) | 0.3 | $446k | 5.0k | 88.67 | |
| MasterCard Incorporated (MA) | 0.2 | $424k | 4.3k | 98.60 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $422k | 3.2k | 133.12 | |
| Starbucks Corporation (SBUX) | 0.2 | $421k | 7.0k | 60.14 | |
| Intercontinental Exchange (ICE) | 0.2 | $417k | 1.6k | 254.27 | |
| Wal-Mart Stores (WMT) | 0.2 | $398k | 6.6k | 60.76 | |
| Cardinal Health (CAH) | 0.2 | $394k | 4.4k | 90.57 | |
| Kroger (KR) | 0.2 | $395k | 9.3k | 42.47 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $381k | 4.8k | 79.97 | |
| Crown Castle Intl (CCI) | 0.2 | $392k | 4.5k | 87.11 | |
| Allergan | 0.2 | $385k | 1.2k | 308.99 | |
| FedEx Corporation (FDX) | 0.2 | $364k | 2.5k | 148.57 | |
| UnitedHealth (UNH) | 0.2 | $373k | 3.2k | 118.41 | |
| Activision Blizzard | 0.2 | $371k | 9.5k | 39.05 | |
| Anthem (ELV) | 0.2 | $378k | 2.7k | 140.00 | |
| Post Holdings Inc Common (POST) | 0.2 | $351k | 5.8k | 61.04 | |
| Welltower Inc Com reit (WELL) | 0.2 | $348k | 5.2k | 67.57 | |
| Snap-on Incorporated (SNA) | 0.2 | $342k | 2.0k | 171.86 | |
| Harris Corporation | 0.2 | $341k | 3.9k | 86.99 | |
| AmerisourceBergen (COR) | 0.2 | $333k | 3.2k | 104.06 | |
| Aetna | 0.2 | $344k | 3.2k | 108.86 | |
| McKesson Corporation (MCK) | 0.2 | $340k | 1.7k | 200.00 | |
| Merck & Co (MRK) | 0.2 | $337k | 6.4k | 52.83 | |
| Target Corporation (TGT) | 0.2 | $332k | 4.6k | 72.97 | |
| Vornado Realty Trust (VNO) | 0.2 | $332k | 3.3k | 100.61 | |
| Essex Property Trust (ESS) | 0.2 | $340k | 1.4k | 241.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $344k | 1.9k | 184.95 | |
| Palo Alto Networks (PANW) | 0.2 | $330k | 1.9k | 176.47 | |
| SYSCO Corporation (SYY) | 0.2 | $315k | 7.6k | 41.45 | |
| International Business Machines (IBM) | 0.2 | $320k | 2.3k | 137.63 | |
| Health Net | 0.2 | $319k | 4.7k | 68.60 | |
| Metropcs Communications (TMUS) | 0.2 | $320k | 8.1k | 39.75 | |
| Sherwin-Williams Company (SHW) | 0.2 | $309k | 1.2k | 264.10 | |
| Southwest Airlines (LUV) | 0.2 | $311k | 7.1k | 43.80 | |
| Industries N shs - a - (LYB) | 0.2 | $300k | 3.5k | 86.96 | |
| FleetCor Technologies | 0.2 | $299k | 2.1k | 143.75 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $302k | 8.7k | 34.71 | |
| Fnf (FNF) | 0.2 | $306k | 8.9k | 34.58 | |
| Monster Beverage Corp (MNST) | 0.2 | $311k | 2.1k | 148.10 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $291k | 2.9k | 100.34 | |
| Skyworks Solutions (SWKS) | 0.2 | $288k | 3.6k | 79.34 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $283k | 1.8k | 160.80 | |
| Duke Realty Corporation | 0.2 | $283k | 13k | 21.12 | |
| Phillips 66 (PSX) | 0.2 | $289k | 3.5k | 82.57 | |
| Crown Holdings (CCK) | 0.2 | $262k | 5.1k | 50.97 | |
| Lear Corporation (LEA) | 0.2 | $262k | 2.1k | 125.36 | |
| Incyte Corporation (INCY) | 0.2 | $274k | 2.5k | 109.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $276k | 510.00 | 541.18 | |
| Edwards Lifesciences (EW) | 0.2 | $263k | 3.3k | 79.70 | |
| Reynolds American | 0.2 | $268k | 5.8k | 46.21 | |
| Dow Chemical Company | 0.2 | $266k | 5.1k | 52.16 | |
| Electronic Arts (EA) | 0.2 | $266k | 3.9k | 69.09 | |
| Hanesbrands (HBI) | 0.2 | $277k | 9.6k | 28.85 | |
| Tyson Foods (TSN) | 0.2 | $262k | 4.9k | 53.47 | |
| Avnet (AVT) | 0.2 | $263k | 6.0k | 43.83 | |
| United Technologies Corporation | 0.2 | $267k | 2.8k | 96.04 | |
| Thor Industries (THO) | 0.2 | $268k | 4.8k | 56.42 | |
| priceline.com Incorporated | 0.2 | $267k | 210.00 | 1271.43 | |
| Tesoro Corporation | 0.2 | $274k | 2.7k | 102.24 | |
| DTE Energy Company (DTE) | 0.2 | $271k | 3.4k | 80.65 | |
| L-3 Communications Holdings | 0.2 | $264k | 2.2k | 119.46 | |
| UGI Corporation (UGI) | 0.2 | $266k | 7.8k | 34.10 | |
| Linkedin Corp | 0.2 | $268k | 1.2k | 229.06 | |
| AFLAC Incorporated (AFL) | 0.1 | $245k | 4.1k | 60.49 | |
| Cadence Design Systems (CDNS) | 0.1 | $248k | 12k | 21.20 | |
| Arrow Electronics (ARW) | 0.1 | $255k | 4.6k | 55.43 | |
| Allstate Corporation (ALL) | 0.1 | $254k | 4.1k | 62.72 | |
| Capital One Financial (COF) | 0.1 | $258k | 3.5k | 73.09 | |
| ConocoPhillips (COP) | 0.1 | $246k | 5.2k | 47.13 | |
| PG&E Corporation (PCG) | 0.1 | $256k | 4.7k | 54.01 | |
| Cablevision Systems Corporation | 0.1 | $248k | 7.8k | 31.79 | |
| SCANA Corporation | 0.1 | $253k | 4.1k | 61.11 | |
| Centene Corporation (CNC) | 0.1 | $254k | 3.9k | 65.97 | |
| Simon Property (SPG) | 0.1 | $248k | 1.3k | 193.75 | |
| SEI Investments Company (SEIC) | 0.1 | $240k | 4.6k | 52.75 | |
| Coca-Cola Company (KO) | 0.1 | $228k | 5.3k | 43.43 | |
| Celgene Corporation | 0.1 | $236k | 2.0k | 119.19 | |
| Hanover Insurance (THG) | 0.1 | $244k | 3.0k | 82.71 | |
| Servicenow (NOW) | 0.1 | $235k | 2.7k | 87.04 | |
| Affiliated Managers (AMG) | 0.1 | $227k | 1.4k | 163.31 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $226k | 6.2k | 36.45 | |
| Bunge | 0.1 | $216k | 3.2k | 67.92 | |
| Pitney Bowes (PBI) | 0.1 | $222k | 11k | 20.56 | |
| Foot Locker | 0.1 | $212k | 3.3k | 65.23 | |
| Pepsi (PEP) | 0.1 | $227k | 2.3k | 100.89 | |
| Axis Capital Holdings (AXS) | 0.1 | $212k | 3.8k | 56.53 | |
| Paccar (PCAR) | 0.1 | $223k | 4.7k | 47.96 | |
| Robert Half International (RHI) | 0.1 | $225k | 4.8k | 47.37 | |
| Express Scripts Holding | 0.1 | $220k | 2.5k | 88.00 | |
| Hasbro (HAS) | 0.1 | $206k | 3.1k | 67.54 | |
| DST Systems | 0.1 | $202k | 1.8k | 115.43 | |
| Federated Investors (FHI) | 0.1 | $197k | 6.8k | 28.97 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $195k | 1.5k | 128.29 | |
| WellCare Health Plans | 0.1 | $209k | 2.6k | 80.38 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $209k | 6.4k | 32.66 | |
| Constellation Brands (STZ) | 0.1 | $199k | 1.4k | 143.17 | |
| Amer (UHAL) | 0.1 | $198k | 510.00 | 388.24 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $207k | 3.6k | 57.02 | |
| Charter Communications | 0.1 | $195k | 1.1k | 182.24 | |
| Sabre (SABR) | 0.1 | $196k | 7.0k | 28.00 | |
| R.R. Donnelley & Sons Company | 0.1 | $181k | 12k | 14.72 | |
| Janus Capital | 0.1 | $182k | 13k | 14.22 | |
| Bk Nova Cad (BNS) | 0.1 | $183k | 4.4k | 41.88 | |
| StanCorp Financial | 0.1 | $188k | 1.7k | 113.94 | |
| Rbc Cad (RY) | 0.1 | $183k | 3.4k | 54.63 | |
| Abbvie (ABBV) | 0.1 | $185k | 3.2k | 58.73 | |
| Bristol Myers Squibb (BMY) | 0.1 | $168k | 2.4k | 69.14 | |
| Vulcan Materials Company (VMC) | 0.1 | $163k | 1.7k | 95.88 | |
| Whirlpool Corporation (WHR) | 0.1 | $171k | 1.2k | 148.70 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $175k | 7.5k | 23.33 | |
| Halliburton Company (HAL) | 0.1 | $161k | 4.7k | 34.40 | |
| Alleghany Corporation | 0.1 | $170k | 350.00 | 485.71 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $161k | 3.9k | 41.82 | |
| First Horizon National Corporation (FHN) | 0.1 | $167k | 11k | 14.65 | |
| Medivation | 0.1 | $163k | 3.4k | 47.94 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $167k | 3.1k | 54.75 | |
| Eversource Energy (ES) | 0.1 | $176k | 3.4k | 51.76 | |
| AutoNation (AN) | 0.1 | $158k | 2.7k | 59.62 | |
| Apache Corporation | 0.1 | $155k | 3.5k | 44.93 | |
| Cisco Systems (CSCO) | 0.1 | $158k | 5.8k | 27.24 | |
| Macy's (M) | 0.1 | $154k | 4.4k | 35.40 | |
| Whole Foods Market | 0.1 | $144k | 4.2k | 34.29 | |
| Omni (OMC) | 0.1 | $153k | 2.0k | 76.50 | |
| Tor Dom Bk Cad (TD) | 0.1 | $153k | 3.8k | 39.84 | |
| Suncor Energy (SU) | 0.1 | $151k | 5.7k | 26.73 | |
| Graham Hldgs (GHC) | 0.1 | $148k | 290.00 | 510.34 | |
| Williams Companies (WMB) | 0.1 | $143k | 5.8k | 24.87 | |
| Precision Castparts | 0.1 | $141k | 610.00 | 231.15 | |
| Calpine Corporation | 0.1 | $136k | 9.5k | 14.32 | |
| Enbridge (ENB) | 0.1 | $138k | 4.1k | 33.66 | |
| Udr (UDR) | 0.1 | $135k | 3.6k | 37.50 | |
| Mondelez Int (MDLZ) | 0.1 | $140k | 3.1k | 45.16 | |
| Marathon Oil Corporation (MRO) | 0.1 | $119k | 9.2k | 13.01 | |
| Jabil Circuit (JBL) | 0.1 | $110k | 4.7k | 23.66 | |
| Lululemon Athletica (LULU) | 0.1 | $112k | 2.1k | 53.33 | |
| Duke Energy (DUK) | 0.1 | $121k | 1.7k | 72.02 | |
| Ameren Corporation (AEE) | 0.1 | $101k | 2.3k | 43.91 | |
| Group Cgi Cad Cl A | 0.1 | $97k | 2.4k | 40.42 | |
| Schlumberger (SLB) | 0.1 | $80k | 1.1k | 70.18 | |
| Medtronic (MDT) | 0.1 | $91k | 1.2k | 77.12 | |
| CVS Caremark Corporation (CVS) | 0.0 | $70k | 710.00 | 98.59 | |
| Kinder Morgan (KMI) | 0.0 | $37k | 2.4k | 15.42 | |
| Cummins (CMI) | 0.0 | $0 | 0 | 0.00 | |
| Qualcomm (QCOM) | 0.0 | $0 | 0 | 0.00 |
