MU Investments as of June 30, 2018
Portfolio Holdings for MU Investments
MU Investments holds 25 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.W. Grainger (GWW) | 5.3 | $7.6M | 25k | 307.54 | |
| TJX Companies (TJX) | 5.0 | $7.2M | 75k | 95.33 | |
| Ross Stores (ROST) | 4.3 | $6.2M | 73k | 85.10 | |
| Costco Wholesale Corporation (COST) | 4.3 | $6.2M | 30k | 208.72 | |
| Stryker Corporation (SYK) | 4.3 | $6.2M | 37k | 168.96 | |
| Estee Lauder Companies (EL) | 4.3 | $6.2M | 43k | 142.55 | |
| Nike (NKE) | 4.3 | $6.1M | 86k | 71.70 | |
| UnitedHealth (UNH) | 4.3 | $6.1M | 25k | 244.90 | |
| Thermo Fisher Scientific (TMO) | 4.2 | $6.0M | 29k | 205.60 | |
| Accenture (ACN) | 4.2 | $6.0M | 37k | 164.51 | |
| Union Pacific Corporation (UNP) | 4.2 | $6.0M | 43k | 140.70 | |
| Texas Instruments Incorporated (TXN) | 4.2 | $6.0M | 55k | 109.09 | |
| Magna Intl Inc cl a (MGA) | 4.2 | $6.0M | 102k | 58.85 | |
| Apple (AAPL) | 4.2 | $5.9M | 32k | 185.50 | |
| Northrop Grumman Corporation (NOC) | 3.9 | $5.5M | 18k | 307.72 | |
| Pfizer (PFE) | 3.9 | $5.5M | 151k | 36.36 | |
| Marsh & McLennan Companies (MMC) | 3.7 | $5.3M | 66k | 81.03 | |
| Discover Financial Services | 3.7 | $5.3M | 76k | 70.16 | |
| CBS Corporation | 3.7 | $5.3M | 95k | 56.13 | |
| Honeywell International (HON) | 3.6 | $5.2M | 36k | 143.14 | |
| Johnson & Johnson (JNJ) | 3.4 | $4.8M | 39k | 122.01 | |
| Illinois Tool Works (ITW) | 3.3 | $4.7M | 34k | 138.55 | |
| Walgreen Boots Alliance | 3.3 | $4.7M | 78k | 59.69 | |
| 3M Company (MMM) | 3.2 | $4.5M | 23k | 195.99 | |
| Parker-Hannifin Corporation (PH) | 3.1 | $4.5M | 29k | 154.83 |
