MU Investments as of March 31, 2017
Portfolio Holdings for MU Investments
MU Investments holds 174 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $6.0M | 42k | 143.93 | |
| Stryker Corporation (SYK) | 3.6 | $5.1M | 39k | 131.96 | |
| Texas Instruments Incorporated (TXN) | 3.6 | $5.1M | 62k | 81.04 | |
| Johnson & Johnson (JNJ) | 3.6 | $5.0M | 41k | 124.65 | |
| Cisco Systems (CSCO) | 3.6 | $5.0M | 149k | 33.74 | |
| Taiwan Semiconductor Mfg (TSM) | 3.5 | $5.0M | 151k | 33.07 | |
| 3M Company (MMM) | 3.5 | $5.0M | 26k | 191.28 | |
| PPG Industries (PPG) | 3.5 | $4.9M | 47k | 105.23 | |
| Estee Lauder Companies (EL) | 3.5 | $4.9M | 58k | 85.34 | |
| CBS Corporation | 3.5 | $4.9M | 71k | 69.34 | |
| Rbc Cad (RY) | 3.5 | $4.9M | 67k | 73.33 | |
| Marsh & McLennan Companies (MMC) | 3.5 | $4.9M | 66k | 74.11 | |
| Nike (NKE) | 3.5 | $4.9M | 87k | 56.04 | |
| Honeywell International (HON) | 3.5 | $4.9M | 39k | 125.41 | |
| Illinois Tool Works (ITW) | 3.4 | $4.8M | 36k | 132.61 | |
| Te Connectivity Ltd for (TEL) | 3.4 | $4.8M | 64k | 74.87 | |
| Costco Wholesale Corporation (COST) | 3.4 | $4.8M | 29k | 167.89 | |
| UnitedHealth (UNH) | 3.4 | $4.8M | 29k | 164.99 | |
| AFLAC Incorporated (AFL) | 3.4 | $4.7M | 66k | 72.32 | |
| Northrop Grumman Corporation (NOC) | 3.3 | $4.7M | 20k | 239.06 | |
| TJX Companies (TJX) | 3.3 | $4.7M | 59k | 79.76 | |
| Union Pacific Corporation (UNP) | 3.3 | $4.7M | 44k | 106.93 | |
| Ingersoll-rand Co Ltd-cl A | 3.3 | $4.7M | 58k | 80.89 | |
| W.W. Grainger (GWW) | 3.2 | $4.5M | 19k | 233.85 | |
| Ross Stores (ROST) | 3.2 | $4.5M | 67k | 66.62 | |
| Magna Intl Inc cl a (MGA) | 3.1 | $4.5M | 102k | 43.61 | |
| Accenture (ACN) | 3.1 | $4.4M | 37k | 120.52 | |
| Microsoft Corporation (MSFT) | 0.2 | $304k | 4.6k | 65.66 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $225k | 2.7k | 83.64 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $215k | 2.4k | 89.21 | |
| Amazon (AMZN) | 0.1 | $210k | 240.00 | 875.00 | |
| Bank of America Corporation (BAC) | 0.1 | $177k | 7.4k | 23.92 | |
| General Electric Company | 0.1 | $186k | 6.2k | 29.86 | |
| Chevron Corporation (CVX) | 0.1 | $155k | 1.4k | 107.64 | |
| Facebook Inc cl a (META) | 0.1 | $159k | 1.1k | 141.96 | |
| Home Depot (HD) | 0.1 | $143k | 970.00 | 147.42 | |
| Pfizer (PFE) | 0.1 | $135k | 3.9k | 34.44 | |
| Wells Fargo & Company (WFC) | 0.1 | $139k | 2.5k | 56.05 | |
| Citigroup (C) | 0.1 | $129k | 2.1k | 60.28 | |
| Comcast Corporation (CMCSA) | 0.1 | $120k | 3.2k | 37.50 | |
| Verizon Communications (VZ) | 0.1 | $115k | 2.3k | 49.21 | |
| Allergan | 0.1 | $110k | 458.00 | 240.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $118k | 142.00 | 830.99 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $94k | 560.00 | 167.86 | |
| Boeing Company (BA) | 0.1 | $98k | 550.00 | 178.18 | |
| Amgen (AMGN) | 0.1 | $105k | 640.00 | 164.06 | |
| Philip Morris International (PM) | 0.1 | $102k | 900.00 | 113.33 | |
| Procter & Gamble Company (PG) | 0.1 | $92k | 1.0k | 90.20 | |
| Visa (V) | 0.1 | $93k | 1.1k | 88.57 | |
| Coca-Cola Company (KO) | 0.1 | $78k | 1.8k | 42.86 | |
| FedEx Corporation (FDX) | 0.1 | $78k | 400.00 | 195.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $82k | 1.2k | 71.30 | |
| Walt Disney Company (DIS) | 0.1 | $79k | 700.00 | 112.86 | |
| At&t (T) | 0.1 | $88k | 2.1k | 41.94 | |
| Intel Corporation (INTC) | 0.1 | $88k | 2.5k | 35.92 | |
| eBay (EBAY) | 0.1 | $84k | 2.5k | 33.60 | |
| Gilead Sciences (GILD) | 0.1 | $78k | 1.2k | 67.83 | |
| PG&E Corporation (PCG) | 0.1 | $86k | 1.3k | 66.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $81k | 1.4k | 57.86 | |
| Micron Technology (MU) | 0.1 | $84k | 2.9k | 28.97 | |
| salesforce (CRM) | 0.1 | $83k | 1.0k | 83.00 | |
| Cimarex Energy | 0.1 | $81k | 670.00 | 120.90 | |
| Anthem (ELV) | 0.1 | $85k | 510.00 | 166.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $85k | 100.00 | 850.00 | |
| Principal Financial (PFG) | 0.1 | $76k | 1.2k | 63.33 | |
| Baxter International (BAX) | 0.1 | $73k | 1.4k | 52.14 | |
| Lennar Corporation (LEN) | 0.1 | $66k | 1.3k | 51.56 | |
| Timken Company (TKR) | 0.1 | $74k | 1.7k | 44.85 | |
| Everest Re Group (EG) | 0.1 | $70k | 300.00 | 233.33 | |
| Cadence Design Systems (CDNS) | 0.1 | $66k | 2.1k | 31.43 | |
| Aetna | 0.1 | $74k | 580.00 | 127.59 | |
| Altria (MO) | 0.1 | $67k | 930.00 | 72.04 | |
| International Business Machines (IBM) | 0.1 | $75k | 430.00 | 174.42 | |
| Merck & Co (MRK) | 0.1 | $70k | 1.1k | 63.46 | |
| Exelon Corporation (EXC) | 0.1 | $64k | 1.8k | 35.56 | |
| Prudential Financial (PRU) | 0.1 | $75k | 700.00 | 107.14 | |
| Activision Blizzard | 0.1 | $73k | 1.5k | 50.34 | |
| Dycom Industries (DY) | 0.1 | $65k | 700.00 | 92.86 | |
| Seagate Technology Com Stk | 0.1 | $71k | 1.5k | 47.33 | |
| Alaska Air (ALK) | 0.1 | $66k | 700.00 | 94.29 | |
| Jabil Circuit (JBL) | 0.1 | $74k | 2.6k | 29.02 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $77k | 800.00 | 96.25 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $66k | 1.3k | 51.56 | |
| Metropcs Communications (TMUS) | 0.1 | $72k | 1.1k | 65.45 | |
| Intercontinental Exchange (ICE) | 0.1 | $72k | 1.2k | 60.00 | |
| Axalta Coating Sys (AXTA) | 0.1 | $64k | 2.0k | 32.00 | |
| Mylan Nv | 0.1 | $65k | 1.6k | 39.88 | |
| L3 Technologies | 0.1 | $67k | 400.00 | 167.50 | |
| Lear Corporation (LEA) | 0.0 | $54k | 380.00 | 142.11 | |
| Signature Bank (SBNY) | 0.0 | $52k | 350.00 | 148.57 | |
| Affiliated Managers (AMG) | 0.0 | $54k | 330.00 | 163.64 | |
| McDonald's Corporation (MCD) | 0.0 | $52k | 400.00 | 130.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $58k | 680.00 | 85.29 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $55k | 1.2k | 45.83 | |
| Cardinal Health (CAH) | 0.0 | $57k | 700.00 | 81.43 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $60k | 450.00 | 133.33 | |
| Snap-on Incorporated (SNA) | 0.0 | $59k | 350.00 | 168.57 | |
| Sherwin-Williams Company (SHW) | 0.0 | $59k | 190.00 | 310.53 | |
| Global Payments (GPN) | 0.0 | $52k | 650.00 | 80.00 | |
| Dow Chemical Company | 0.0 | $55k | 850.00 | 64.71 | |
| AmerisourceBergen (COR) | 0.0 | $53k | 600.00 | 88.33 | |
| Tyson Foods (TSN) | 0.0 | $55k | 900.00 | 61.11 | |
| Interpublic Group of Companies (IPG) | 0.0 | $57k | 2.3k | 24.78 | |
| Arrow Electronics (ARW) | 0.0 | $61k | 830.00 | 73.49 | |
| Allstate Corporation (ALL) | 0.0 | $51k | 620.00 | 82.26 | |
| Baker Hughes Incorporated | 0.0 | $55k | 920.00 | 59.78 | |
| Capital One Financial (COF) | 0.0 | $52k | 600.00 | 86.67 | |
| Manpower (MAN) | 0.0 | $62k | 600.00 | 103.33 | |
| Vornado Realty Trust (VNO) | 0.0 | $60k | 600.00 | 100.00 | |
| GATX Corporation (GATX) | 0.0 | $52k | 850.00 | 61.18 | |
| Tesoro Corporation | 0.0 | $56k | 700.00 | 80.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $57k | 2.3k | 24.46 | |
| DTE Energy Company (DTE) | 0.0 | $51k | 500.00 | 102.00 | |
| Duke Realty Corporation | 0.0 | $52k | 2.0k | 26.00 | |
| Regency Centers Corporation (REG) | 0.0 | $60k | 900.00 | 66.67 | |
| General Motors Company (GM) | 0.0 | $57k | 1.6k | 35.62 | |
| FleetCor Technologies | 0.0 | $55k | 370.00 | 148.65 | |
| Post Holdings Inc Common (POST) | 0.0 | $63k | 720.00 | 87.50 | |
| Workday Inc cl a (WDAY) | 0.0 | $50k | 600.00 | 83.33 | |
| Voya Financial (VOYA) | 0.0 | $61k | 1.6k | 38.12 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $50k | 1.5k | 33.33 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $50k | 151.00 | 331.13 | |
| Ashland (ASH) | 0.0 | $50k | 400.00 | 125.00 | |
| Crown Holdings (CCK) | 0.0 | $45k | 850.00 | 52.94 | |
| Legg Mason | 0.0 | $49k | 1.4k | 36.30 | |
| SEI Investments Company (SEIC) | 0.0 | $45k | 900.00 | 50.00 | |
| AutoNation (AN) | 0.0 | $48k | 1.1k | 43.64 | |
| Canadian Natl Ry (CNI) | 0.0 | $37k | 500.00 | 74.00 | |
| Public Storage (PSA) | 0.0 | $44k | 200.00 | 220.00 | |
| SYSCO Corporation (SYY) | 0.0 | $47k | 900.00 | 52.22 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $48k | 500.00 | 96.00 | |
| Kroger (KR) | 0.0 | $44k | 1.5k | 29.33 | |
| McKesson Corporation (MCK) | 0.0 | $42k | 280.00 | 150.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $49k | 180.00 | 272.22 | |
| Pepsi (PEP) | 0.0 | $45k | 400.00 | 112.50 | |
| PPL Corporation (PPL) | 0.0 | $45k | 1.2k | 37.50 | |
| Aaron's | 0.0 | $48k | 1.6k | 30.00 | |
| Constellation Brands (STZ) | 0.0 | $42k | 260.00 | 161.54 | |
| Amer (UHAL) | 0.0 | $49k | 130.00 | 376.92 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $44k | 880.00 | 50.00 | |
| Cibc Cad (CM) | 0.0 | $43k | 500.00 | 86.00 | |
| Gulfport Energy Corporation | 0.0 | $42k | 2.5k | 16.80 | |
| SCANA Corporation | 0.0 | $46k | 700.00 | 65.71 | |
| Celgene Corporation | 0.0 | $44k | 350.00 | 125.71 | |
| Centene Corporation (CNC) | 0.0 | $46k | 638.00 | 72.10 | |
| Molina Healthcare (MOH) | 0.0 | $41k | 900.00 | 45.56 | |
| Hanover Insurance (THG) | 0.0 | $45k | 500.00 | 90.00 | |
| Bk Nova Cad (BNS) | 0.0 | $45k | 750.00 | 60.00 | |
| Extra Space Storage (EXR) | 0.0 | $37k | 500.00 | 74.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $49k | 650.00 | 75.38 | |
| Macerich Company (MAC) | 0.0 | $45k | 700.00 | 64.29 | |
| Signet Jewelers (SIG) | 0.0 | $44k | 620.00 | 70.97 | |
| Abbvie (ABBV) | 0.0 | $36k | 550.00 | 65.45 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $46k | 550.00 | 83.64 | |
| Medtronic (MDT) | 0.0 | $49k | 600.00 | 81.67 | |
| Arris | 0.0 | $46k | 1.8k | 26.14 | |
| Hasbro (HAS) | 0.0 | $34k | 340.00 | 100.00 | |
| H&R Block (HRB) | 0.0 | $30k | 1.3k | 23.08 | |
| Hanesbrands (HBI) | 0.0 | $31k | 1.5k | 20.67 | |
| Whirlpool Corporation (WHR) | 0.0 | $34k | 200.00 | 170.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $28k | 350.00 | 80.00 | |
| Schlumberger (SLB) | 0.0 | $23k | 300.00 | 76.67 | |
| Imperial Oil (IMO) | 0.0 | $30k | 1.0k | 30.00 | |
| Southern Company (SO) | 0.0 | $34k | 680.00 | 50.00 | |
| Oracle Corporation (ORCL) | 0.0 | $27k | 600.00 | 45.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $27k | 550.00 | 49.09 | |
| Suncor Energy (SU) | 0.0 | $34k | 1.1k | 30.91 | |
| Simon Property (SPG) | 0.0 | $32k | 190.00 | 168.42 | |
| QEP Resources | 0.0 | $35k | 2.8k | 12.50 | |
| Mondelez Int (MDLZ) | 0.0 | $30k | 700.00 | 42.86 | |
| Fortis (FTS) | 0.0 | $15k | 460.00 | 32.61 | |
| Core Laboratories | 0.0 | $0 | 0 | 0.00 | |
| Industries N shs - a - (LYB) | 0.0 | $0 | 0 | 0.00 | |
| Eversource Energy (ES) | 0.0 | $0 | 0 | 0.00 |
