Old Mission Investment

Old Mission Investment as of Dec. 31, 2019

Portfolio Holdings for Old Mission Investment

Old Mission Investment holds 61 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 9.3 $10M 159k 65.24
Ishares Tr S&p 500 Val Etf (IVE) 9.1 $10M 78k 130.09
Ishares Tr S&p 500 Grwt Etf (IVW) 8.8 $9.8M 51k 193.64
Vanguard Index Fds Total Stk Mkt (VTI) 6.7 $7.5M 46k 163.62
Ishares Tr Core S&p Mcp Etf (IJH) 6.3 $7.1M 34k 205.82
Ishares Tr Core Div Grwth (DGRO) 5.8 $6.5M 154k 42.07
Ishares Tr Core S&p Us Vlu (IUSV) 5.7 $6.4M 101k 63.02
Ishares Tr Core S&p Us Gwt (IUSG) 5.7 $6.3M 93k 67.64
Vanguard Group Div App Etf (VIG) 4.9 $5.4M 43k 124.66
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $4.6M 54k 83.85
Mackinac Financial Corporation 2.5 $2.8M 159k 17.46
Ishares Core Msci Emkt (IEMG) 2.2 $2.5M 47k 53.76
Apple (AAPL) 1.6 $1.8M 6.1k 293.65
Chevron Corporation (CVX) 1.5 $1.7M 14k 120.51
Colgate-Palmolive Company (CL) 1.4 $1.6M 23k 68.84
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.4M 4.5k 323.25
Exxon Mobil Corporation (XOM) 1.3 $1.4M 21k 69.78
Microsoft Corporation (MSFT) 1.3 $1.4M 9.0k 157.71
Amazon (AMZN) 1.2 $1.4M 739.00 1847.84
Dupont De Nemours 0.9 $1.0M 16k 64.20
Pepsi (PEP) 0.8 $927k 6.8k 136.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $906k 4.0k 226.51
Dow (DOW) 0.8 $901k 17k 54.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $865k 4.9k 175.93
Intel Corporation (INTC) 0.7 $823k 14k 59.85
Verizon Communications (VZ) 0.7 $762k 12k 61.40
Ishares Tr Russell 3000 Etf (IWV) 0.7 $746k 4.0k 188.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $707k 5.2k 136.48
Visa Com Cl A (V) 0.6 $693k 3.7k 187.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $637k 12k 53.75
Nike CL B (NKE) 0.5 $606k 6.0k 101.31
Johnson & Johnson (JNJ) 0.5 $595k 4.1k 145.89
Ishares Tr Select Divid Etf (DVY) 0.5 $591k 5.6k 105.66
Square Cl A (XYZ) 0.5 $583k 9.3k 62.56
Tcf Financial Corp 0.5 $549k 12k 46.80
JPMorgan Chase & Co. (JPM) 0.5 $537k 3.9k 139.40
Lauder Estee Cos Cl A (EL) 0.5 $527k 2.5k 206.56
Pfizer (PFE) 0.5 $523k 13k 39.18
Corteva (CTVA) 0.5 $505k 17k 29.56
Merck & Co (MRK) 0.4 $454k 5.0k 90.95
Spdr Series Trust Nuveen Blmbrg Sr (SHM) 0.4 $449k 9.1k 49.11
Marriott Intl Cl A (MAR) 0.4 $443k 2.9k 151.44
At&t (T) 0.4 $439k 11k 39.08
Procter & Gamble Company (PG) 0.4 $422k 3.4k 124.90
Bank of America Corporation (BAC) 0.4 $395k 11k 35.22
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $390k 3.5k 112.37
Wells Fargo & Company (WFC) 0.3 $385k 7.2k 53.80
Wec Energy Group (WEC) 0.3 $385k 4.2k 92.23
Sirius Xm Holdings 0.3 $383k 54k 7.15
Spdr Series Trust Blomberg Intl Tr (BWX) 0.3 $348k 12k 28.81
Bristol Myers Squibb (BMY) 0.3 $330k 5.1k 64.19
Alphabet Cap Stk Cl A (GOOGL) 0.3 $330k 246.00 1339.39
Boeing Company (BA) 0.3 $304k 935.00 325.59
General Electric Company 0.3 $291k 26k 11.16
Alphabet Cap Stk Cl C (GOOG) 0.3 $285k 213.00 1335.45
Home Depot (HD) 0.2 $243k 1.1k 218.35
Caterpillar (CAT) 0.2 $237k 1.6k 147.64
Hancock John Premuim Div Com Sh Ben Int (PDT) 0.2 $233k 13k 17.99
Oracle Corporation (ORCL) 0.2 $233k 4.4k 52.98
Wal-Mart Stores (WMT) 0.2 $225k 1.9k 118.84
United Technologies Corporation 0.2 $204k 1.4k 149.72