MU Investments as of June 30, 2019
Portfolio Holdings for MU Investments
MU Investments holds 28 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Honeywell International (HON) | 4.6 | $7.4M | 43k | 173.83 | |
| Estee Lauder Companies (EL) | 4.5 | $7.3M | 40k | 182.04 | |
| Discover Financial Services (DFS) | 4.5 | $7.3M | 94k | 77.59 | |
| Microsoft Corporation (MSFT) | 4.5 | $7.2M | 54k | 134.15 | |
| Apple (AAPL) | 4.3 | $6.9M | 35k | 199.74 | |
| Ross Stores (ROST) | 4.3 | $6.9M | 69k | 100.54 | |
| Delphi Automotive Inc international (APTV) | 4.2 | $6.7M | 83k | 81.06 | |
| Marsh & McLennan Companies (MMC) | 4.2 | $6.7M | 67k | 99.33 | |
| Stryker Corporation (SYK) | 4.1 | $6.5M | 32k | 202.54 | |
| Costco Wholesale Corporation (COST) | 4.0 | $6.5M | 25k | 265.59 | |
| Texas Instruments Incorporated (TXN) | 4.0 | $6.5M | 56k | 115.85 | |
| Accenture (ACN) | 4.0 | $6.4M | 35k | 183.01 | |
| TJX Companies (TJX) | 4.0 | $6.4M | 121k | 52.88 | |
| General Dynamics Corporation (GD) | 3.9 | $6.3M | 36k | 177.73 | |
| Merck & Co (MRK) | 3.9 | $6.3M | 76k | 83.83 | |
| Nike (NKE) | 3.9 | $6.3M | 75k | 83.66 | |
| Raytheon Company | 3.8 | $6.2M | 35k | 178.07 | |
| Magna Intl Inc cl a (MGA) | 3.8 | $6.0M | 122k | 49.54 | |
| Intel Corporation (INTC) | 3.5 | $5.7M | 119k | 47.46 | |
| Cognizant Technology Solutions (CTSH) | 3.4 | $5.5M | 87k | 63.06 | |
| Nucor Corporation (NUE) | 3.4 | $5.4M | 99k | 54.57 | |
| Johnson & Johnson (JNJ) | 3.3 | $5.3M | 38k | 140.69 | |
| W.W. Grainger (GWW) | 3.2 | $5.2M | 19k | 266.13 | |
| 3M Company (MMM) | 3.1 | $5.1M | 30k | 171.49 | |
| UnitedHealth (UNH) | 3.1 | $5.1M | 21k | 246.36 | |
| Walgreen Boots Alliance (WBA) | 2.3 | $3.7M | 68k | 54.53 | |
| CBS Corporation | 0.0 | $0 | 0 | 0.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $0 | 0 | 0.00 |
