Old Mission Investment

Old Mission Investment as of March 31, 2020

Portfolio Holdings for Old Mission Investment

Old Mission Investment holds 68 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 8.4 $8.9M 179k 49.89
Ishares Tr S&p 500 Grwt Etf (IVW) 8.3 $8.8M 53k 165.05
Ishares Tr S&p 500 Val Etf (IVE) 7.7 $8.2M 85k 96.25
Apple (AAPL) 6.6 $7.0M 28k 254.29
Ishares Tr Core S&p Us Gwt (IUSG) 5.5 $5.8M 102k 57.09
Ishares Tr Core Div Grwth (DGRO) 5.3 $5.7M 174k 32.59
Ishares Tr Core S&p Mcp Etf (IJH) 5.1 $5.4M 37k 143.86
Vanguard Specialized Funds Div App Etf (VIG) 4.9 $5.2M 51k 103.39
Ishares Tr Core S&p Us Vlu (IUSV) 4.8 $5.1M 111k 46.18
Vanguard Index Fds Total Stk Mkt (VTI) 4.5 $4.8M 37k 128.91
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $3.3M 59k 56.11
Microsoft Corporation (MSFT) 2.5 $2.6M 17k 157.71
Amazon (AMZN) 2.4 $2.5M 1.3k 1949.72
Ishares Core Msci Emkt (IEMG) 2.1 $2.2M 54k 40.47
Mackinac Financial Corporation 1.7 $1.8M 169k 10.45
Colgate-Palmolive Company (CL) 1.4 $1.5M 23k 66.36
Chevron Corporation (CVX) 1.4 $1.5M 21k 72.46
Visa Com Cl A (V) 1.3 $1.4M 8.4k 161.12
Neogen Corporation (NEOG) 1.2 $1.3M 19k 66.99
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $1.2M 8.2k 150.65
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.2M 4.7k 258.40
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $1.1M 11k 99.18
Exxon Mobil Corporation (XOM) 0.9 $973k 26k 37.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $950k 5.2k 182.84
Pepsi (PEP) 0.8 $871k 7.3k 120.09
Verizon Communications (VZ) 0.8 $804k 15k 53.73
Square Cl A (XYZ) 0.7 $771k 15k 52.38
Intel Corporation (INTC) 0.7 $701k 13k 54.12
Johnson & Johnson (JNJ) 0.6 $631k 4.8k 131.13
Alphabet Cap Stk Cl C (GOOG) 0.6 $590k 508.00 1162.24
Ishares Tr Russell 3000 Etf (IWV) 0.6 $587k 4.0k 148.33
Dupont De Nemours 0.5 $540k 16k 34.10
Nike CL B (NKE) 0.5 $503k 6.1k 82.74
Dow (DOW) 0.5 $488k 17k 29.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $487k 12k 41.02
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.4 $448k 9.2k 48.90
Procter & Gamble Company (PG) 0.4 $426k 3.9k 110.00
Pfizer (PFE) 0.4 $426k 13k 32.64
Fifth Third Ban (FITB) 0.4 $421k 28k 14.85
Lauder Estee Cos Cl A (EL) 0.4 $406k 2.6k 159.34
Stryker Corporation (SYK) 0.4 $406k 2.4k 166.49
Corteva (CTVA) 0.4 $403k 17k 23.50
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $400k 3.5k 115.37
Alphabet Cap Stk Cl A (GOOGL) 0.4 $395k 340.00 1161.95
Home Depot (HD) 0.4 $394k 2.1k 186.69
Merck & Co (MRK) 0.4 $384k 5.0k 76.94
Wec Energy Group (WEC) 0.3 $367k 4.2k 88.13
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.3 $336k 12k 27.80
Bristol Myers Squibb (BMY) 0.3 $331k 5.9k 55.74
First Tr Value Line Divid In SHS (FVD) 0.3 $329k 12k 27.68
Caterpillar (CAT) 0.3 $315k 2.7k 116.02
At&t (T) 0.3 $310k 11k 29.15
Wal-Mart Stores (WMT) 0.3 $308k 2.7k 113.61
JPMorgan Chase & Co. (JPM) 0.3 $304k 3.4k 90.03
Ishares Tr Select Divid Etf (DVY) 0.3 $294k 4.0k 73.54
Qualcomm (QCOM) 0.3 $292k 4.3k 67.65
General Electric Company 0.3 $282k 36k 7.94
Tcf Financial Corp 0.3 $266k 12k 22.66
Sirius Xm Holdings 0.2 $265k 54k 4.94
Oracle Corporation (ORCL) 0.2 $261k 5.4k 48.33
Esperion Therapeutics (ESPR) 0.2 $255k 8.1k 31.53
Bank of America Corporation (BAC) 0.2 $250k 12k 21.23
Starbucks Corporation (SBUX) 0.2 $249k 3.8k 65.74
Facebook Cl A (META) 0.2 $242k 1.5k 166.80
3M Company (MMM) 0.2 $233k 1.7k 136.50
Marriott Intl Cl A (MAR) 0.2 $224k 3.0k 74.81
Wells Fargo & Company (WFC) 0.2 $219k 7.6k 28.70
Abbott Laboratories (ABT) 0.2 $206k 2.6k 78.91