MU Investments as of Sept. 30, 2017
Portfolio Holdings for MU Investments
MU Investments holds 160 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $6.3M | 41k | 153.29 | |
| Estee Lauder Companies (EL) | 4.8 | $6.2M | 58k | 106.34 | |
| UnitedHealth (UNH) | 4.3 | $5.6M | 29k | 196.09 | |
| Taiwan Semiconductor Mfg (TSM) | 4.3 | $5.6M | 151k | 37.05 | |
| Texas Instruments Incorporated (TXN) | 4.3 | $5.6M | 62k | 89.65 | |
| Northrop Grumman Corporation (NOC) | 4.3 | $5.6M | 20k | 284.62 | |
| Marsh & McLennan Companies (MMC) | 4.3 | $5.5M | 66k | 83.67 | |
| Honeywell International (HON) | 4.2 | $5.5M | 39k | 140.59 | |
| Stryker Corporation (SYK) | 4.2 | $5.4M | 39k | 140.23 | |
| Magna Intl Inc cl a (MGA) | 4.2 | $5.4M | 102k | 53.26 | |
| 3M Company (MMM) | 4.2 | $5.4M | 26k | 209.54 | |
| AFLAC Incorporated (AFL) | 4.2 | $5.4M | 65k | 82.30 | |
| Illinois Tool Works (ITW) | 4.1 | $5.4M | 36k | 147.20 | |
| Johnson & Johnson (JNJ) | 4.0 | $5.2M | 40k | 129.46 | |
| Rbc Cad (RY) | 4.0 | $5.1M | 67k | 77.17 | |
| Union Pacific Corporation (UNP) | 3.9 | $5.1M | 44k | 115.98 | |
| Cisco Systems (CSCO) | 3.8 | $5.0M | 149k | 33.35 | |
| Discover Financial Services (DFS) | 3.8 | $4.9M | 76k | 64.36 | |
| Costco Wholesale Corporation (COST) | 3.6 | $4.7M | 29k | 163.89 | |
| Nike (NKE) | 3.5 | $4.6M | 87k | 52.63 | |
| TJX Companies (TJX) | 3.4 | $4.4M | 59k | 73.95 | |
| Ross Stores (ROST) | 3.4 | $4.3M | 67k | 64.80 | |
| CBS Corporation | 3.1 | $4.0M | 71k | 56.92 | |
| W.W. Grainger (GWW) | 2.7 | $3.5M | 19k | 180.10 | |
| Microsoft Corporation (MSFT) | 0.2 | $202k | 2.7k | 73.99 | |
| Amazon (AMZN) | 0.1 | $139k | 145.00 | 958.62 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $136k | 1.4k | 95.10 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $131k | 1.6k | 82.39 | |
| Chevron Corporation (CVX) | 0.1 | $101k | 860.00 | 117.44 | |
| Facebook Inc cl a (META) | 0.1 | $110k | 650.00 | 169.23 | |
| Bank of America Corporation (BAC) | 0.1 | $92k | 3.6k | 25.56 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $86k | 470.00 | 182.98 | |
| Home Depot (HD) | 0.1 | $91k | 560.00 | 162.50 | |
| General Electric Company | 0.1 | $93k | 3.8k | 24.28 | |
| Wells Fargo & Company (WFC) | 0.1 | $97k | 1.8k | 54.49 | |
| Citigroup (C) | 0.1 | $90k | 1.2k | 72.58 | |
| Pfizer (PFE) | 0.1 | $77k | 2.2k | 35.48 | |
| Boeing Company (BA) | 0.1 | $74k | 290.00 | 255.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $83k | 87.00 | 954.02 | |
| Comcast Corporation (CMCSA) | 0.1 | $69k | 1.8k | 37.91 | |
| Verizon Communications (VZ) | 0.1 | $64k | 1.3k | 49.34 | |
| Amgen (AMGN) | 0.1 | $67k | 360.00 | 186.11 | |
| Philip Morris International (PM) | 0.1 | $61k | 550.00 | 110.91 | |
| Gilead Sciences (GILD) | 0.1 | $70k | 870.00 | 80.46 | |
| Visa (V) | 0.1 | $65k | 620.00 | 104.84 | |
| Micron Technology (MU) | 0.1 | $61k | 1.6k | 38.12 | |
| FedEx Corporation (FDX) | 0.0 | $54k | 240.00 | 225.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $54k | 680.00 | 79.41 | |
| Baxter International (BAX) | 0.0 | $49k | 790.00 | 62.03 | |
| Walt Disney Company (DIS) | 0.0 | $46k | 470.00 | 97.87 | |
| At&t (T) | 0.0 | $56k | 1.4k | 39.22 | |
| Intel Corporation (INTC) | 0.0 | $53k | 1.4k | 37.86 | |
| Altria (MO) | 0.0 | $51k | 800.00 | 63.75 | |
| Procter & Gamble Company (PG) | 0.0 | $53k | 580.00 | 91.38 | |
| PG&E Corporation (PCG) | 0.0 | $50k | 740.00 | 67.57 | |
| Applied Materials (AMAT) | 0.0 | $56k | 1.1k | 50.91 | |
| salesforce (CRM) | 0.0 | $54k | 580.00 | 93.10 | |
| Centene Corporation (CNC) | 0.0 | $58k | 608.00 | 95.39 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $48k | 460.00 | 104.35 | |
| Intercontinental Exchange (ICE) | 0.0 | $48k | 700.00 | 68.57 | |
| Anthem (ELV) | 0.0 | $53k | 280.00 | 189.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $58k | 60.00 | 966.67 | |
| S&p Global (SPGI) | 0.0 | $48k | 310.00 | 154.84 | |
| Crown Holdings (CCK) | 0.0 | $33k | 550.00 | 60.00 | |
| Lear Corporation (LEA) | 0.0 | $42k | 240.00 | 175.00 | |
| MasterCard Incorporated (MA) | 0.0 | $42k | 300.00 | 140.00 | |
| Principal Financial (PFG) | 0.0 | $35k | 550.00 | 63.64 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $33k | 620.00 | 53.23 | |
| SEI Investments Company (SEIC) | 0.0 | $34k | 550.00 | 61.82 | |
| Affiliated Managers (AMG) | 0.0 | $42k | 220.00 | 190.91 | |
| Coca-Cola Company (KO) | 0.0 | $41k | 920.00 | 44.57 | |
| McDonald's Corporation (MCD) | 0.0 | $43k | 270.00 | 159.26 | |
| Eli Lilly & Co. (LLY) | 0.0 | $35k | 410.00 | 85.37 | |
| Lennar Corporation (LEN) | 0.0 | $36k | 680.00 | 52.94 | |
| Sherwin-Williams Company (SHW) | 0.0 | $43k | 120.00 | 358.33 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $35k | 430.00 | 81.40 | |
| Timken Company (TKR) | 0.0 | $37k | 750.00 | 49.33 | |
| Tyson Foods (TSN) | 0.0 | $33k | 500.00 | 66.00 | |
| Yum! Brands (YUM) | 0.0 | $43k | 580.00 | 74.14 | |
| Olin Corporation (OLN) | 0.0 | $41k | 1.2k | 34.17 | |
| Allstate Corporation (ALL) | 0.0 | $37k | 400.00 | 92.50 | |
| International Business Machines (IBM) | 0.0 | $35k | 240.00 | 145.83 | |
| Merck & Co (MRK) | 0.0 | $45k | 703.00 | 64.01 | |
| Exelon Corporation (EXC) | 0.0 | $45k | 1.2k | 37.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $42k | 770.00 | 54.55 | |
| Manpower (MAN) | 0.0 | $40k | 330.00 | 121.21 | |
| Prudential Financial (PRU) | 0.0 | $42k | 400.00 | 105.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $44k | 1.5k | 28.76 | |
| Microsemi Corporation | 0.0 | $33k | 650.00 | 50.77 | |
| DTE Energy Company (DTE) | 0.0 | $37k | 340.00 | 108.82 | |
| Jabil Circuit (JBL) | 0.0 | $42k | 1.4k | 29.58 | |
| Molina Healthcare (MOH) | 0.0 | $41k | 610.00 | 67.21 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $43k | 170.00 | 252.94 | |
| Oneok (OKE) | 0.0 | $44k | 800.00 | 55.00 | |
| Regency Centers Corporation (REG) | 0.0 | $34k | 550.00 | 61.82 | |
| General Motors Company (GM) | 0.0 | $41k | 1.0k | 41.00 | |
| Workday Inc cl a (WDAY) | 0.0 | $41k | 400.00 | 102.50 | |
| Csra | 0.0 | $35k | 1.1k | 31.82 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $33k | 91.00 | 362.64 | |
| L3 Technologies | 0.0 | $39k | 210.00 | 185.71 | |
| Andeavor | 0.0 | $41k | 400.00 | 102.50 | |
| Dowdupont | 0.0 | $38k | 550.00 | 69.09 | |
| Signature Bank (SBNY) | 0.0 | $25k | 200.00 | 125.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $23k | 280.00 | 82.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $30k | 200.00 | 150.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $30k | 700.00 | 42.86 | |
| Cardinal Health (CAH) | 0.0 | $30k | 450.00 | 66.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $29k | 250.00 | 116.00 | |
| Public Storage (PSA) | 0.0 | $32k | 150.00 | 213.33 | |
| Snap-on Incorporated (SNA) | 0.0 | $31k | 210.00 | 147.62 | |
| SYSCO Corporation (SYY) | 0.0 | $30k | 550.00 | 54.55 | |
| Hanesbrands (HBI) | 0.0 | $27k | 1.1k | 24.55 | |
| AmerisourceBergen (COR) | 0.0 | $28k | 350.00 | 80.00 | |
| Coherent | 0.0 | $29k | 120.00 | 241.67 | |
| Interpublic Group of Companies (IPG) | 0.0 | $31k | 1.5k | 20.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $32k | 420.00 | 76.19 | |
| McKesson Corporation (MCK) | 0.0 | $28k | 180.00 | 155.56 | |
| Arrow Electronics (ARW) | 0.0 | $23k | 290.00 | 79.31 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $31k | 100.00 | 310.00 | |
| Capital One Financial (COF) | 0.0 | $32k | 380.00 | 84.21 | |
| Pepsi (PEP) | 0.0 | $25k | 220.00 | 113.64 | |
| Schlumberger (SLB) | 0.0 | $20k | 290.00 | 68.97 | |
| Clorox Company (CLX) | 0.0 | $27k | 210.00 | 128.57 | |
| Dollar Tree (DLTR) | 0.0 | $30k | 350.00 | 85.71 | |
| Vornado Realty Trust (VNO) | 0.0 | $29k | 380.00 | 76.32 | |
| PPL Corporation (PPL) | 0.0 | $25k | 660.00 | 37.88 | |
| Constellation Brands (STZ) | 0.0 | $30k | 150.00 | 200.00 | |
| Wynn Resorts (WYNN) | 0.0 | $20k | 140.00 | 142.86 | |
| Dycom Industries (DY) | 0.0 | $32k | 380.00 | 84.21 | |
| Enbridge (ENB) | 0.0 | $22k | 520.00 | 42.31 | |
| Alaska Air (ALK) | 0.0 | $29k | 380.00 | 76.32 | |
| Amer (UHAL) | 0.0 | $29k | 80.00 | 362.50 | |
| Cibc Cad (CM) | 0.0 | $31k | 350.00 | 88.57 | |
| SCANA Corporation | 0.0 | $27k | 520.00 | 51.92 | |
| Celgene Corporation | 0.0 | $31k | 220.00 | 140.91 | |
| NetScout Systems (NTCT) | 0.0 | $29k | 900.00 | 32.22 | |
| Bk Nova Cad (BNS) | 0.0 | $29k | 450.00 | 64.44 | |
| Duke Realty Corporation | 0.0 | $32k | 1.1k | 29.09 | |
| Extra Space Storage (EXR) | 0.0 | $21k | 270.00 | 77.78 | |
| Tor Dom Bk Cad (TD) | 0.0 | $20k | 350.00 | 57.14 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $26k | 350.00 | 74.29 | |
| Suncor Energy (SU) | 0.0 | $21k | 600.00 | 35.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $22k | 1.1k | 20.00 | |
| Simon Property (SPG) | 0.0 | $21k | 130.00 | 161.54 | |
| LogMeIn | 0.0 | $32k | 300.00 | 106.67 | |
| FleetCor Technologies | 0.0 | $32k | 210.00 | 152.38 | |
| Abbvie (ABBV) | 0.0 | $28k | 320.00 | 87.50 | |
| Metropcs Communications (TMUS) | 0.0 | $28k | 450.00 | 62.22 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $26k | 330.00 | 78.79 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $26k | 400.00 | 65.00 | |
| Equinix (EQIX) | 0.0 | $27k | 60.00 | 450.00 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $26k | 650.00 | 40.00 | |
| Calatlantic | 0.0 | $29k | 800.00 | 36.25 | |
| Newell Rubbermaid (NWL) | 0.0 | $13k | 300.00 | 43.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $19k | 230.00 | 82.61 | |
| Southern Company (SO) | 0.0 | $17k | 340.00 | 50.00 | |
| Oracle Corporation (ORCL) | 0.0 | $19k | 400.00 | 47.50 | |
| Thor Industries (THO) | 0.0 | $16k | 130.00 | 123.08 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $17k | 450.00 | 37.78 | |
| Imperial Oil (IMO) | 0.0 | $0 | 0 | 0.00 |
