MU Investments as of Dec. 31, 2017
Portfolio Holdings for MU Investments
MU Investments holds 165 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.W. Grainger (GWW) | 4.0 | $5.9M | 25k | 237.94 | |
| Ross Stores (ROST) | 4.0 | $5.9M | 73k | 80.62 | |
| Discover Financial Services (DFS) | 4.0 | $5.9M | 76k | 77.50 | |
| Magna Intl Inc cl a (MGA) | 4.0 | $5.8M | 102k | 57.19 | |
| Texas Instruments Incorporated (TXN) | 4.0 | $5.8M | 55k | 104.83 | |
| Union Pacific Corporation (UNP) | 4.0 | $5.8M | 43k | 135.13 | |
| TJX Companies (TJX) | 4.0 | $5.8M | 76k | 76.38 | |
| Parker-Hannifin Corporation (PH) | 3.9 | $5.7M | 29k | 199.20 | |
| Walgreen Boots Alliance (WBA) | 3.9 | $5.7M | 79k | 72.95 | |
| Stryker Corporation (SYK) | 3.9 | $5.7M | 37k | 155.62 | |
| Apple (AAPL) | 3.9 | $5.7M | 33k | 171.08 | |
| Illinois Tool Works (ITW) | 3.9 | $5.7M | 34k | 166.70 | |
| Accenture (ACN) | 3.9 | $5.7M | 37k | 153.56 | |
| CBS Corporation | 3.9 | $5.6M | 95k | 59.26 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $5.6M | 29k | 191.16 | |
| UnitedHealth (UNH) | 3.8 | $5.6M | 25k | 222.78 | |
| Johnson & Johnson (JNJ) | 3.8 | $5.6M | 40k | 140.55 | |
| Northrop Grumman Corporation (NOC) | 3.8 | $5.6M | 18k | 308.29 | |
| Pfizer (PFE) | 3.8 | $5.6M | 153k | 36.37 | |
| Honeywell International (HON) | 3.8 | $5.5M | 36k | 154.14 | |
| Costco Wholesale Corporation (COST) | 3.8 | $5.5M | 30k | 186.62 | |
| Estee Lauder Companies (EL) | 3.8 | $5.5M | 43k | 127.89 | |
| 3M Company (MMM) | 3.8 | $5.5M | 23k | 235.71 | |
| Marsh & McLennan Companies (MMC) | 3.7 | $5.4M | 66k | 81.97 | |
| Nike (NKE) | 3.7 | $5.4M | 86k | 62.95 | |
| Microsoft Corporation (MSFT) | 0.1 | $165k | 1.9k | 85.49 | |
| Amazon (AMZN) | 0.1 | $125k | 105.00 | 1190.48 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $106k | 980.00 | 108.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $92k | 1.1k | 84.40 | |
| Chevron Corporation (CVX) | 0.1 | $83k | 660.00 | 125.76 | |
| Facebook Inc cl a (META) | 0.1 | $85k | 480.00 | 177.08 | |
| Bank of America Corporation (BAC) | 0.1 | $72k | 2.4k | 30.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $74k | 370.00 | 200.00 | |
| Home Depot (HD) | 0.1 | $78k | 410.00 | 190.24 | |
| Wells Fargo & Company (WFC) | 0.1 | $78k | 1.3k | 60.94 | |
| Comcast Corporation (CMCSA) | 0.0 | $53k | 1.3k | 40.15 | |
| Boeing Company (BA) | 0.0 | $56k | 190.00 | 294.74 | |
| Visa (V) | 0.0 | $54k | 470.00 | 114.89 | |
| Citigroup (C) | 0.0 | $63k | 840.00 | 75.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $65k | 62.00 | 1048.39 | |
| FedEx Corporation (FDX) | 0.0 | $42k | 170.00 | 247.06 | |
| Wal-Mart Stores (WMT) | 0.0 | $48k | 480.00 | 100.00 | |
| General Electric Company | 0.0 | $47k | 2.7k | 17.22 | |
| Sherwin-Williams Company (SHW) | 0.0 | $37k | 90.00 | 411.11 | |
| Intel Corporation (INTC) | 0.0 | $46k | 1.0k | 46.00 | |
| Verizon Communications (VZ) | 0.0 | $48k | 897.00 | 53.51 | |
| Altria (MO) | 0.0 | $43k | 600.00 | 71.67 | |
| Amgen (AMGN) | 0.0 | $46k | 260.00 | 176.92 | |
| Philip Morris International (PM) | 0.0 | $37k | 350.00 | 105.71 | |
| Gilead Sciences (GILD) | 0.0 | $45k | 620.00 | 72.58 | |
| Applied Materials (AMAT) | 0.0 | $41k | 800.00 | 51.25 | |
| Micron Technology (MU) | 0.0 | $50k | 1.2k | 41.67 | |
| salesforce (CRM) | 0.0 | $39k | 380.00 | 102.63 | |
| Centene Corporation (CNC) | 0.0 | $42k | 408.00 | 102.94 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $39k | 360.00 | 108.33 | |
| Anthem (ELV) | 0.0 | $45k | 200.00 | 225.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $42k | 40.00 | 1050.00 | |
| Lear Corporation (LEA) | 0.0 | $25k | 140.00 | 178.57 | |
| NRG Energy (NRG) | 0.0 | $28k | 1.0k | 28.00 | |
| MasterCard Incorporated (MA) | 0.0 | $33k | 220.00 | 150.00 | |
| Principal Financial (PFG) | 0.0 | $25k | 350.00 | 71.43 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $23k | 420.00 | 54.76 | |
| SEI Investments Company (SEIC) | 0.0 | $29k | 400.00 | 72.50 | |
| Affiliated Managers (AMG) | 0.0 | $33k | 160.00 | 206.25 | |
| Canadian Natl Ry (CNI) | 0.0 | $23k | 280.00 | 82.14 | |
| Coca-Cola Company (KO) | 0.0 | $28k | 620.00 | 45.16 | |
| McDonald's Corporation (MCD) | 0.0 | $29k | 170.00 | 170.59 | |
| Baxter International (BAX) | 0.0 | $35k | 540.00 | 64.81 | |
| Eli Lilly & Co. (LLY) | 0.0 | $26k | 310.00 | 83.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $33k | 220.00 | 150.00 | |
| Walt Disney Company (DIS) | 0.0 | $34k | 320.00 | 106.25 | |
| Lennar Corporation (LEN) | 0.0 | $34k | 530.00 | 64.15 | |
| United Parcel Service (UPS) | 0.0 | $30k | 250.00 | 120.00 | |
| At&t (T) | 0.0 | $36k | 928.00 | 38.79 | |
| Cisco Systems (CSCO) | 0.0 | $23k | 600.00 | 38.33 | |
| Snap-on Incorporated (SNA) | 0.0 | $25k | 140.00 | 178.57 | |
| SYSCO Corporation (SYY) | 0.0 | $24k | 400.00 | 60.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $23k | 280.00 | 82.14 | |
| AFLAC Incorporated (AFL) | 0.0 | $31k | 350.00 | 88.57 | |
| Timken Company (TKR) | 0.0 | $25k | 500.00 | 50.00 | |
| Everest Re Group (EG) | 0.0 | $24k | 110.00 | 218.18 | |
| Coherent | 0.0 | $23k | 80.00 | 287.50 | |
| Tyson Foods (TSN) | 0.0 | $29k | 350.00 | 82.86 | |
| Valero Energy Corporation (VLO) | 0.0 | $30k | 320.00 | 93.75 | |
| McKesson Corporation (MCK) | 0.0 | $28k | 180.00 | 155.56 | |
| Olin Corporation (OLN) | 0.0 | $32k | 900.00 | 35.56 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $32k | 100.00 | 320.00 | |
| Allstate Corporation (ALL) | 0.0 | $31k | 300.00 | 103.33 | |
| Capital One Financial (COF) | 0.0 | $28k | 280.00 | 100.00 | |
| eBay (EBAY) | 0.0 | $27k | 700.00 | 38.57 | |
| International Business Machines (IBM) | 0.0 | $25k | 160.00 | 156.25 | |
| Merck & Co (MRK) | 0.0 | $28k | 503.00 | 55.67 | |
| Pepsi (PEP) | 0.0 | $26k | 220.00 | 118.18 | |
| Procter & Gamble Company (PG) | 0.0 | $35k | 380.00 | 92.11 | |
| Schlumberger (SLB) | 0.0 | $30k | 440.00 | 68.18 | |
| Exelon Corporation (EXC) | 0.0 | $31k | 800.00 | 38.75 | |
| PG&E Corporation (PCG) | 0.0 | $24k | 540.00 | 44.44 | |
| Starbucks Corporation (SBUX) | 0.0 | $33k | 570.00 | 57.89 | |
| Manpower (MAN) | 0.0 | $29k | 230.00 | 126.09 | |
| Clorox Company (CLX) | 0.0 | $22k | 150.00 | 146.67 | |
| Prudential Financial (PRU) | 0.0 | $35k | 300.00 | 116.67 | |
| Constellation Brands (STZ) | 0.0 | $23k | 100.00 | 230.00 | |
| Netflix (NFLX) | 0.0 | $31k | 160.00 | 193.75 | |
| NVR (NVR) | 0.0 | $35k | 10.00 | 3500.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $27k | 250.00 | 108.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $27k | 1.0k | 26.21 | |
| Alaska Air (ALK) | 0.0 | $28k | 380.00 | 73.68 | |
| Amer (UHAL) | 0.0 | $23k | 60.00 | 383.33 | |
| Cibc Cad (CM) | 0.0 | $24k | 250.00 | 96.00 | |
| DTE Energy Company (DTE) | 0.0 | $26k | 240.00 | 108.33 | |
| Jabil Circuit (JBL) | 0.0 | $24k | 920.00 | 26.09 | |
| Celgene Corporation | 0.0 | $23k | 220.00 | 104.55 | |
| Molina Healthcare (MOH) | 0.0 | $32k | 410.00 | 78.05 | |
| Extra Space Storage (EXR) | 0.0 | $24k | 270.00 | 88.89 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $30k | 110.00 | 272.73 | |
| Oneok (OKE) | 0.0 | $32k | 600.00 | 53.33 | |
| Simon Property (SPG) | 0.0 | $22k | 130.00 | 169.23 | |
| LogMeIn | 0.0 | $23k | 200.00 | 115.00 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $30k | 1.6k | 18.75 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $22k | 400.00 | 55.00 | |
| Workday Inc cl a (WDAY) | 0.0 | $31k | 300.00 | 103.33 | |
| Abbvie (ABBV) | 0.0 | $22k | 220.00 | 100.00 | |
| Metropcs Communications (TMUS) | 0.0 | $23k | 350.00 | 65.71 | |
| Intercontinental Exchange (ICE) | 0.0 | $35k | 500.00 | 70.00 | |
| Equinix (EQIX) | 0.0 | $30k | 65.00 | 461.54 | |
| Mylan Nv | 0.0 | $26k | 610.00 | 42.62 | |
| Csra | 0.0 | $24k | 800.00 | 30.00 | |
| S&p Global (SPGI) | 0.0 | $36k | 210.00 | 171.43 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $25k | 650.00 | 38.46 | |
| L3 Technologies | 0.0 | $32k | 160.00 | 200.00 | |
| Andeavor | 0.0 | $35k | 300.00 | 116.67 | |
| Dowdupont | 0.0 | $25k | 350.00 | 71.43 | |
| Crown Holdings (CCK) | 0.0 | $20k | 350.00 | 57.14 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $18k | 450.00 | 40.00 | |
| Cardinal Health (CAH) | 0.0 | $19k | 300.00 | 63.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $20k | 170.00 | 117.65 | |
| AmerisourceBergen (COR) | 0.0 | $20k | 220.00 | 90.91 | |
| Interpublic Group of Companies (IPG) | 0.0 | $20k | 1.0k | 20.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $18k | 230.00 | 78.26 | |
| PPL Corporation (PPL) | 0.0 | $20k | 660.00 | 30.30 | |
| Oracle Corporation (ORCL) | 0.0 | $19k | 400.00 | 47.50 | |
| Thor Industries (THO) | 0.0 | $20k | 130.00 | 153.85 | |
| Wynn Resorts (WYNN) | 0.0 | $15k | 90.00 | 166.67 | |
| Enbridge (ENB) | 0.0 | $20k | 520.00 | 38.46 | |
| Lam Research Corporation (LRCX) | 0.0 | $15k | 80.00 | 187.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $18k | 80.00 | 225.00 | |
| NetScout Systems (NTCT) | 0.0 | $18k | 600.00 | 30.00 | |
| Bk Nova Cad (BNS) | 0.0 | $21k | 330.00 | 63.64 | |
| Brink's Company (BCO) | 0.0 | $14k | 180.00 | 77.78 | |
| Rbc Cad (RY) | 0.0 | $18k | 220.00 | 81.82 | |
| Tor Dom Bk Cad (TD) | 0.0 | $20k | 350.00 | 57.14 | |
| Dana Holding Corporation (DAN) | 0.0 | $20k | 600.00 | 33.33 | |
| Manulife Finl Corp (MFC) | 0.0 | $15k | 700.00 | 21.43 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $21k | 900.00 | 23.33 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $15k | 250.00 | 60.00 | |
| Medtronic (MDT) | 0.0 | $19k | 230.00 | 82.61 | |
| Chemours (CC) | 0.0 | $14k | 280.00 | 50.00 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $19k | 450.00 | 42.22 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $21k | 61.00 | 344.26 | |
| Athene Holding Ltd Cl A | 0.0 | $19k | 360.00 | 52.78 | |
| Dxc Technology (DXC) | 0.0 | $16k | 170.00 | 94.12 | |
| Core Laboratories | 0.0 | $0 | 0 | 0.00 | |
| Public Storage (PSA) | 0.0 | $0 | 0 | 0.00 | |
| Industries N shs - a - (LYB) | 0.0 | $0 | 0 | 0.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $0 | 0 | 0.00 |
