MU Investments as of June 30, 2017
Portfolio Holdings for MU Investments
MU Investments holds 172 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $5.9M | 41k | 143.69 | |
| Estee Lauder Companies (EL) | 4.0 | $5.5M | 58k | 95.62 | |
| Stryker Corporation (SYK) | 3.9 | $5.4M | 39k | 138.81 | |
| 3M Company (MMM) | 3.8 | $5.4M | 26k | 207.85 | |
| Johnson & Johnson (JNJ) | 3.8 | $5.3M | 40k | 132.63 | |
| UnitedHealth (UNH) | 3.8 | $5.3M | 29k | 185.29 | |
| Taiwan Semiconductor Mfg (TSM) | 3.8 | $5.3M | 151k | 34.81 | |
| Ingersoll-rand Co Ltd-cl A | 3.8 | $5.3M | 58k | 90.38 | |
| Illinois Tool Works (ITW) | 3.7 | $5.2M | 36k | 141.62 | |
| Honeywell International (HON) | 3.7 | $5.1M | 39k | 132.32 | |
| Marsh & McLennan Companies (MMC) | 3.7 | $5.1M | 66k | 77.67 | |
| AFLAC Incorporated (AFL) | 3.6 | $5.1M | 66k | 77.60 | |
| Northrop Grumman Corporation (NOC) | 3.6 | $5.0M | 20k | 254.90 | |
| Te Connectivity Ltd for (TEL) | 3.6 | $5.0M | 64k | 78.10 | |
| Rbc Cad (RY) | 3.5 | $4.9M | 67k | 72.94 | |
| Texas Instruments Incorporated (TXN) | 3.4 | $4.8M | 62k | 76.91 | |
| Union Pacific Corporation (UNP) | 3.4 | $4.7M | 44k | 107.89 | |
| Cisco Systems (CSCO) | 3.4 | $4.7M | 149k | 31.41 | |
| Discover Financial Services (DFS) | 3.3 | $4.7M | 76k | 61.52 | |
| Magna Intl Inc cl a (MGA) | 3.3 | $4.7M | 102k | 45.76 | |
| Nike (NKE) | 3.3 | $4.6M | 87k | 53.17 | |
| Accenture (ACN) | 3.3 | $4.6M | 37k | 122.99 | |
| Costco Wholesale Corporation (COST) | 3.2 | $4.5M | 29k | 158.67 | |
| CBS Corporation | 3.2 | $4.5M | 71k | 63.54 | |
| TJX Companies (TJX) | 3.0 | $4.2M | 59k | 71.08 | |
| Ross Stores (ROST) | 2.8 | $3.8M | 67k | 57.30 | |
| W.W. Grainger (GWW) | 2.5 | $3.4M | 19k | 178.96 | |
| Microsoft Corporation (MSFT) | 0.2 | $242k | 3.5k | 68.56 | |
| Amazon (AMZN) | 0.1 | $185k | 190.00 | 973.68 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $165k | 1.8k | 91.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $161k | 2.0k | 80.90 | |
| General Electric Company | 0.1 | $125k | 4.6k | 27.00 | |
| Facebook Inc cl a (META) | 0.1 | $128k | 850.00 | 150.59 | |
| Bank of America Corporation (BAC) | 0.1 | $105k | 4.3k | 24.42 | |
| Home Depot (HD) | 0.1 | $110k | 720.00 | 152.78 | |
| Chevron Corporation (CVX) | 0.1 | $110k | 1.1k | 103.77 | |
| Wells Fargo & Company (WFC) | 0.1 | $108k | 1.9k | 55.96 | |
| Citigroup (C) | 0.1 | $106k | 1.6k | 66.67 | |
| Comcast Corporation (CMCSA) | 0.1 | $91k | 2.4k | 38.72 | |
| Pfizer (PFE) | 0.1 | $93k | 2.8k | 33.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $103k | 112.00 | 919.64 | |
| Verizon Communications (VZ) | 0.1 | $77k | 1.7k | 44.33 | |
| Altria (MO) | 0.1 | $86k | 1.2k | 74.78 | |
| Amgen (AMGN) | 0.1 | $83k | 480.00 | 172.92 | |
| Gilead Sciences (GILD) | 0.1 | $79k | 1.1k | 70.54 | |
| Allergan | 0.1 | $87k | 358.00 | 243.02 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $71k | 420.00 | 169.05 | |
| At&t (T) | 0.1 | $65k | 1.7k | 37.62 | |
| Boeing Company (BA) | 0.1 | $67k | 340.00 | 197.06 | |
| Intel Corporation (INTC) | 0.1 | $67k | 2.0k | 33.50 | |
| Philip Morris International (PM) | 0.1 | $74k | 630.00 | 117.46 | |
| Procter & Gamble Company (PG) | 0.1 | $63k | 720.00 | 87.50 | |
| Visa (V) | 0.1 | $76k | 800.00 | 95.00 | |
| Micron Technology (MU) | 0.1 | $76k | 2.4k | 31.67 | |
| salesforce (CRM) | 0.1 | $63k | 730.00 | 86.30 | |
| Intercontinental Exchange (ICE) | 0.1 | $66k | 1.0k | 66.00 | |
| Anthem (ELV) | 0.1 | $75k | 400.00 | 187.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $75k | 80.00 | 937.50 | |
| MasterCard Incorporated (MA) | 0.0 | $49k | 400.00 | 122.50 | |
| Coca-Cola Company (KO) | 0.0 | $52k | 1.2k | 44.44 | |
| FedEx Corporation (FDX) | 0.0 | $62k | 290.00 | 213.79 | |
| McDonald's Corporation (MCD) | 0.0 | $51k | 330.00 | 154.55 | |
| Wal-Mart Stores (WMT) | 0.0 | $62k | 820.00 | 75.61 | |
| Baxter International (BAX) | 0.0 | $60k | 990.00 | 60.61 | |
| Walt Disney Company (DIS) | 0.0 | $60k | 570.00 | 105.26 | |
| Sherwin-Williams Company (SHW) | 0.0 | $56k | 160.00 | 350.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $50k | 580.00 | 86.21 | |
| Everest Re Group (EG) | 0.0 | $54k | 210.00 | 257.14 | |
| Yum! Brands (YUM) | 0.0 | $59k | 800.00 | 73.75 | |
| eBay (EBAY) | 0.0 | $62k | 1.8k | 34.44 | |
| Merck & Co (MRK) | 0.0 | $58k | 903.00 | 64.23 | |
| Exelon Corporation (EXC) | 0.0 | $54k | 1.5k | 36.00 | |
| PG&E Corporation (PCG) | 0.0 | $62k | 940.00 | 65.96 | |
| Starbucks Corporation (SBUX) | 0.0 | $60k | 1.0k | 58.82 | |
| Manpower (MAN) | 0.0 | $55k | 500.00 | 110.00 | |
| Prudential Financial (PRU) | 0.0 | $54k | 500.00 | 108.00 | |
| Applied Materials (AMAT) | 0.0 | $58k | 1.4k | 41.43 | |
| Tesoro Corporation | 0.0 | $54k | 580.00 | 93.10 | |
| Jabil Circuit (JBL) | 0.0 | $53k | 1.8k | 29.12 | |
| Centene Corporation (CNC) | 0.0 | $57k | 708.00 | 80.51 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $52k | 560.00 | 92.86 | |
| Molina Healthcare (MOH) | 0.0 | $53k | 760.00 | 69.74 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $58k | 220.00 | 263.64 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $51k | 1.2k | 42.50 | |
| Crown Holdings (CCK) | 0.0 | $41k | 700.00 | 58.57 | |
| Lear Corporation (LEA) | 0.0 | $42k | 300.00 | 140.00 | |
| Signature Bank (SBNY) | 0.0 | $40k | 280.00 | 142.86 | |
| Principal Financial (PFG) | 0.0 | $48k | 750.00 | 64.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $39k | 770.00 | 50.65 | |
| Legg Mason | 0.0 | $42k | 1.1k | 37.84 | |
| SEI Investments Company (SEIC) | 0.0 | $38k | 700.00 | 54.29 | |
| Affiliated Managers (AMG) | 0.0 | $45k | 270.00 | 166.67 | |
| AutoNation (AN) | 0.0 | $36k | 870.00 | 41.38 | |
| Eli Lilly & Co. (LLY) | 0.0 | $46k | 560.00 | 82.14 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $39k | 950.00 | 41.05 | |
| Lennar Corporation (LEN) | 0.0 | $46k | 880.00 | 52.27 | |
| Cardinal Health (CAH) | 0.0 | $43k | 550.00 | 78.18 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $45k | 350.00 | 128.57 | |
| Snap-on Incorporated (SNA) | 0.0 | $44k | 280.00 | 157.14 | |
| SYSCO Corporation (SYY) | 0.0 | $35k | 700.00 | 50.00 | |
| Global Payments (GPN) | 0.0 | $39k | 430.00 | 90.70 | |
| Dow Chemical Company | 0.0 | $45k | 720.00 | 62.50 | |
| Timken Company (TKR) | 0.0 | $43k | 950.00 | 45.26 | |
| AmerisourceBergen (COR) | 0.0 | $46k | 480.00 | 95.83 | |
| Tyson Foods (TSN) | 0.0 | $43k | 700.00 | 61.43 | |
| Interpublic Group of Companies (IPG) | 0.0 | $47k | 1.9k | 24.74 | |
| Valero Energy Corporation (VLO) | 0.0 | $35k | 520.00 | 67.31 | |
| McKesson Corporation (MCK) | 0.0 | $38k | 230.00 | 165.22 | |
| Arrow Electronics (ARW) | 0.0 | $46k | 590.00 | 77.97 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $39k | 140.00 | 278.57 | |
| Allstate Corporation (ALL) | 0.0 | $44k | 500.00 | 88.00 | |
| Capital One Financial (COF) | 0.0 | $39k | 480.00 | 81.25 | |
| International Business Machines (IBM) | 0.0 | $45k | 290.00 | 155.17 | |
| Pepsi (PEP) | 0.0 | $35k | 300.00 | 116.67 | |
| Clorox Company (CLX) | 0.0 | $36k | 270.00 | 133.33 | |
| Vornado Realty Trust (VNO) | 0.0 | $45k | 480.00 | 93.75 | |
| PPL Corporation (PPL) | 0.0 | $35k | 900.00 | 38.89 | |
| Constellation Brands (STZ) | 0.0 | $39k | 200.00 | 195.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $47k | 1.9k | 24.35 | |
| Dycom Industries (DY) | 0.0 | $43k | 480.00 | 89.58 | |
| Microsemi Corporation | 0.0 | $37k | 800.00 | 46.25 | |
| Alaska Air (ALK) | 0.0 | $43k | 480.00 | 89.58 | |
| Amer (UHAL) | 0.0 | $35k | 100.00 | 350.00 | |
| DTE Energy Company (DTE) | 0.0 | $43k | 410.00 | 104.88 | |
| SCANA Corporation | 0.0 | $35k | 520.00 | 67.31 | |
| Celgene Corporation | 0.0 | $36k | 270.00 | 133.33 | |
| Duke Realty Corporation | 0.0 | $41k | 1.5k | 27.33 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $37k | 500.00 | 74.00 | |
| Oneok (OKE) | 0.0 | $41k | 800.00 | 51.25 | |
| Regency Centers Corporation (REG) | 0.0 | $44k | 700.00 | 62.86 | |
| General Motors Company (GM) | 0.0 | $45k | 1.3k | 34.62 | |
| FleetCor Technologies | 0.0 | $42k | 290.00 | 144.83 | |
| Workday Inc cl a (WDAY) | 0.0 | $48k | 500.00 | 96.00 | |
| Metropcs Communications (TMUS) | 0.0 | $36k | 600.00 | 60.00 | |
| Medtronic (MDT) | 0.0 | $43k | 480.00 | 89.58 | |
| Mylan Nv | 0.0 | $43k | 1.1k | 38.74 | |
| Calatlantic | 0.0 | $45k | 1.3k | 34.62 | |
| Csra | 0.0 | $44k | 1.4k | 31.43 | |
| Arris | 0.0 | $36k | 1.3k | 28.57 | |
| S&p Global (SPGI) | 0.0 | $38k | 260.00 | 146.15 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $37k | 111.00 | 333.33 | |
| Ashland (ASH) | 0.0 | $42k | 630.00 | 66.67 | |
| L3 Technologies | 0.0 | $43k | 260.00 | 165.38 | |
| Colony Northstar | 0.0 | $45k | 3.2k | 14.06 | |
| Canadian Natl Ry (CNI) | 0.0 | $31k | 380.00 | 81.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $25k | 200.00 | 125.00 | |
| Public Storage (PSA) | 0.0 | $31k | 150.00 | 206.67 | |
| Newell Rubbermaid (NWL) | 0.0 | $27k | 500.00 | 54.00 | |
| Hanesbrands (HBI) | 0.0 | $34k | 1.5k | 22.67 | |
| Whirlpool Corporation (WHR) | 0.0 | $28k | 150.00 | 186.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $28k | 350.00 | 80.00 | |
| Kroger (KR) | 0.0 | $26k | 1.1k | 23.64 | |
| Imperial Oil (IMO) | 0.0 | $21k | 700.00 | 30.00 | |
| Southern Company (SO) | 0.0 | $23k | 480.00 | 47.92 | |
| Oracle Corporation (ORCL) | 0.0 | $30k | 600.00 | 50.00 | |
| Enbridge (ENB) | 0.0 | $28k | 700.00 | 40.00 | |
| Cibc Cad (CM) | 0.0 | $29k | 350.00 | 82.86 | |
| Cimarex Energy | 0.0 | $32k | 340.00 | 94.12 | |
| Hanover Insurance (THG) | 0.0 | $34k | 380.00 | 89.47 | |
| Bk Nova Cad (BNS) | 0.0 | $33k | 550.00 | 60.00 | |
| Extra Space Storage (EXR) | 0.0 | $29k | 370.00 | 78.38 | |
| Tor Dom Bk Cad (TD) | 0.0 | $28k | 550.00 | 50.91 | |
| Suncor Energy (SU) | 0.0 | $24k | 800.00 | 30.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $21k | 1.1k | 19.09 | |
| Simon Property (SPG) | 0.0 | $31k | 190.00 | 163.16 | |
| Abbvie (ABBV) | 0.0 | $30k | 420.00 | 71.43 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $34k | 430.00 | 79.07 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $25k | 400.00 | 62.50 | |
| H&R Block (HRB) | 0.0 | $15k | 500.00 | 30.00 | |
| Schlumberger (SLB) | 0.0 | $19k | 290.00 | 65.52 | |
| Core Laboratories | 0.0 | $0 | 0 | 0.00 | |
| Industries N shs - a - (LYB) | 0.0 | $0 | 0 | 0.00 |
