MU Investments as of Sept. 30, 2019
Portfolio Holdings for MU Investments
MU Investments holds 28 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Estee Lauder Companies (EL) | 4.8 | $7.9M | 40k | 196.32 | |
| Discover Financial Services (DFS) | 4.6 | $7.6M | 94k | 81.51 | |
| Apple (AAPL) | 4.6 | $7.6M | 35k | 218.82 | |
| Ross Stores (ROST) | 4.5 | $7.5M | 69k | 109.06 | |
| Microsoft Corporation (MSFT) | 4.5 | $7.4M | 54k | 137.72 | |
| Honeywell International (HON) | 4.3 | $7.2M | 43k | 168.04 | |
| Delphi Automotive Inc international (APTV) | 4.3 | $7.2M | 83k | 86.88 | |
| Texas Instruments Incorporated (TXN) | 4.3 | $7.1M | 56k | 127.14 | |
| Costco Wholesale Corporation (COST) | 4.2 | $7.0M | 25k | 285.96 | |
| Nike (NKE) | 4.2 | $6.9M | 75k | 92.30 | |
| Stryker Corporation (SYK) | 4.2 | $6.9M | 32k | 213.62 | |
| Raytheon Company | 4.1 | $6.8M | 35k | 195.53 | |
| Accenture (ACN) | 4.0 | $6.7M | 35k | 191.39 | |
| Marsh & McLennan Companies (MMC) | 4.0 | $6.7M | 67k | 99.76 | |
| TJX Companies (TJX) | 4.0 | $6.6M | 121k | 54.83 | |
| General Dynamics Corporation (GD) | 3.9 | $6.5M | 36k | 183.03 | |
| Magna Intl Inc cl a (MGA) | 3.9 | $6.4M | 122k | 52.34 | |
| Merck & Co (MRK) | 3.8 | $6.3M | 76k | 82.91 | |
| Intel Corporation (INTC) | 3.6 | $6.1M | 119k | 50.78 | |
| W.W. Grainger (GWW) | 3.4 | $5.7M | 19k | 295.00 | |
| Cognizant Technology Solutions (CTSH) | 3.1 | $5.1M | 87k | 58.75 | |
| Nucor Corporation (NUE) | 3.0 | $5.0M | 99k | 50.01 | |
| Johnson & Johnson (JNJ) | 2.9 | $4.9M | 38k | 128.60 | |
| 3M Company (MMM) | 2.9 | $4.9M | 30k | 164.53 | |
| UnitedHealth (UNH) | 2.7 | $4.4M | 21k | 215.24 | |
| Walgreen Boots Alliance (WBA) | 2.2 | $3.7M | 68k | 54.41 | |
| CBS Corporation | 0.0 | $0 | 0 | 0.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $0 | 0 | 0.00 |
