MU Investments as of Sept. 30, 2018
Portfolio Holdings for MU Investments
MU Investments holds 25 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.W. Grainger (GWW) | 5.6 | $8.8M | 25k | 355.28 | |
| TJX Companies (TJX) | 5.3 | $8.4M | 75k | 111.81 | |
| Ross Stores (ROST) | 4.6 | $7.3M | 73k | 99.47 | |
| Nike (NKE) | 4.6 | $7.2M | 86k | 84.54 | |
| Apple (AAPL) | 4.5 | $7.2M | 32k | 224.94 | |
| Thermo Fisher Scientific (TMO) | 4.5 | $7.2M | 29k | 244.33 | |
| Union Pacific Corporation (UNP) | 4.4 | $7.0M | 43k | 163.79 | |
| Costco Wholesale Corporation (COST) | 4.4 | $6.9M | 30k | 233.99 | |
| Pfizer (PFE) | 4.2 | $6.6M | 151k | 43.90 | |
| UnitedHealth (UNH) | 4.2 | $6.6M | 25k | 264.66 | |
| Stryker Corporation (SYK) | 4.0 | $6.4M | 37k | 175.04 | |
| Accenture (ACN) | 3.9 | $6.2M | 37k | 170.05 | |
| Estee Lauder Companies (EL) | 3.9 | $6.2M | 43k | 144.12 | |
| Honeywell International (HON) | 3.8 | $6.0M | 36k | 165.36 | |
| Texas Instruments Incorporated (TXN) | 3.7 | $5.9M | 55k | 107.30 | |
| Discover Financial Services (DFS) | 3.7 | $5.9M | 76k | 77.10 | |
| Walgreen Boots Alliance (WBA) | 3.7 | $5.8M | 78k | 73.81 | |
| Northrop Grumman Corporation (NOC) | 3.6 | $5.7M | 18k | 316.78 | |
| Marsh & McLennan Companies (MMC) | 3.5 | $5.5M | 66k | 83.33 | |
| Johnson & Johnson (JNJ) | 3.4 | $5.4M | 39k | 138.22 | |
| Magna Intl Inc cl a (MGA) | 3.4 | $5.4M | 102k | 53.65 | |
| Parker-Hannifin Corporation (PH) | 3.4 | $5.4M | 29k | 186.49 | |
| CBS Corporation | 3.4 | $5.4M | 95k | 56.55 | |
| 3M Company (MMM) | 3.1 | $4.9M | 23k | 210.13 | |
| Illinois Tool Works (ITW) | 3.0 | $4.8M | 34k | 141.98 |
