MU Investments as of March 31, 2018
Portfolio Holdings for MU Investments
MU Investments holds 26 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
W.W. Grainger (GWW) | 5.0 | $7.0M | 25k | 282.26 | |
Estee Lauder Companies (EL) | 4.6 | $6.5M | 43k | 149.72 | |
Northrop Grumman Corporation (NOC) | 4.5 | $6.3M | 18k | 349.11 | |
TJX Companies (TJX) | 4.4 | $6.1M | 75k | 81.56 | |
Thermo Fisher Scientific (TMO) | 4.3 | $6.0M | 29k | 206.45 | |
Stryker Corporation (SYK) | 4.2 | $5.9M | 37k | 160.93 | |
Union Pacific Corporation (UNP) | 4.1 | $5.7M | 43k | 134.43 | |
Texas Instruments Incorporated (TXN) | 4.1 | $5.7M | 55k | 103.88 | |
Magna Intl Inc cl a (MGA) | 4.1 | $5.7M | 102k | 56.27 | |
Ross Stores (ROST) | 4.1 | $5.7M | 73k | 77.98 | |
Nike (NKE) | 4.0 | $5.7M | 86k | 66.44 | |
Accenture (ACN) | 4.0 | $5.6M | 37k | 153.50 | |
Costco Wholesale Corporation (COST) | 4.0 | $5.6M | 30k | 188.45 | |
Discover Financial Services (DFS) | 3.9 | $5.5M | 76k | 71.92 | |
Marsh & McLennan Companies (MMC) | 3.9 | $5.5M | 66k | 82.59 | |
Pfizer (PFE) | 3.8 | $5.4M | 151k | 35.49 | |
Apple (AAPL) | 3.8 | $5.4M | 32k | 167.78 | |
UnitedHealth (UNH) | 3.8 | $5.3M | 25k | 214.02 | |
Illinois Tool Works (ITW) | 3.8 | $5.3M | 34k | 156.67 | |
Honeywell International (HON) | 3.7 | $5.2M | 36k | 144.50 | |
Walgreen Boots Alliance (WBA) | 3.7 | $5.1M | 78k | 65.47 | |
3M Company (MMM) | 3.6 | $5.1M | 23k | 219.53 | |
Johnson & Johnson (JNJ) | 3.6 | $5.0M | 39k | 128.14 | |
Parker-Hannifin Corporation (PH) | 3.5 | $4.9M | 29k | 171.04 | |
CBS Corporation | 3.5 | $4.9M | 95k | 51.39 | |
Industries N shs - a - (LYB) | 0.0 | $0 | 0 | 0.00 |