MU Investments as of Dec. 31, 2018
Portfolio Holdings for MU Investments
MU Investments holds 30 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ross Stores (ROST) | 4.1 | $5.5M | 68k | 81.79 | |
| Merck & Co (MRK) | 4.1 | $5.5M | 74k | 74.00 | |
| Honeywell International (HON) | 4.1 | $5.4M | 42k | 129.57 | |
| Intel Corporation (INTC) | 4.0 | $5.4M | 117k | 46.19 | |
| 3M Company (MMM) | 4.0 | $5.4M | 29k | 186.28 | |
| Nike (NKE) | 4.0 | $5.4M | 74k | 73.02 | |
| Discover Financial Services (DFS) | 4.0 | $5.3M | 92k | 58.13 | |
| Apple (AAPL) | 4.0 | $5.3M | 34k | 157.18 | |
| Microsoft Corporation (MSFT) | 4.0 | $5.3M | 53k | 100.57 | |
| General Dynamics Corporation (GD) | 4.0 | $5.3M | 35k | 152.17 | |
| Cognizant Technology Solutions (CTSH) | 4.0 | $5.3M | 85k | 62.36 | |
| W.W. Grainger (GWW) | 4.0 | $5.3M | 19k | 278.63 | |
| Magna Intl Inc cl a (MGA) | 3.9 | $5.3M | 120k | 44.04 | |
| TJX Companies (TJX) | 3.9 | $5.2M | 119k | 43.84 | |
| Texas Instruments Incorporated (TXN) | 3.8 | $5.1M | 55k | 92.98 | |
| Marsh & McLennan Companies (MMC) | 3.8 | $5.1M | 66k | 77.45 | |
| Raytheon Company | 3.8 | $5.1M | 34k | 149.50 | |
| Nucor Corporation (NUE) | 3.8 | $5.1M | 97k | 52.31 | |
| Delphi Automotive Inc international (APTV) | 3.7 | $5.0M | 81k | 61.74 | |
| Estee Lauder Companies (EL) | 3.7 | $5.0M | 39k | 126.90 | |
| UnitedHealth (UNH) | 3.7 | $4.9M | 20k | 243.37 | |
| Accenture (ACN) | 3.6 | $4.8M | 35k | 139.01 | |
| Stryker Corporation (SYK) | 3.6 | $4.8M | 32k | 150.82 | |
| Costco Wholesale Corporation (COST) | 3.6 | $4.8M | 24k | 198.62 | |
| Johnson & Johnson (JNJ) | 3.5 | $4.7M | 37k | 126.72 | |
| Walgreen Boots Alliance (WBA) | 3.4 | $4.5M | 66k | 67.72 | |
| Pfizer (PFE) | 0.0 | $0 | 0 | 0.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $0 | 0 | 0.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $0 | 0 | 0.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $0 | 0 | 0.00 |
