Spring Creek Investment Management as of Dec. 31, 2018
Portfolio Holdings for Spring Creek Investment Management
Spring Creek Investment Management holds 14 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 25.1 | $29M | 490k | 58.85 | |
| Spdr S&p 500 Etf (SPY) | 24.5 | $28M | 112k | 250.63 | |
| iShares S&P 500 Index (IVV) | 20.0 | $23M | 91k | 252.42 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 7.6 | $8.7M | 185k | 47.22 | |
| iShares S&P 500 Growth Index (IVW) | 6.2 | $7.1M | 47k | 150.67 | |
| iShares S&P 500 Value Index (IVE) | 6.2 | $7.1M | 70k | 101.14 | |
| iShares Russell 3000 Index (IWV) | 3.3 | $3.7M | 26k | 146.90 | |
| Mondelez Int (MDLZ) | 2.1 | $2.4M | 59k | 40.03 | |
| Cigna Corp (CI) | 1.5 | $1.7M | 9.0k | 189.89 | |
| Creative Realities | 1.2 | $1.3M | 586k | 2.28 | |
| Philip Morris International (PM) | 0.8 | $908k | 14k | 66.76 | |
| Comcast Corporation (CMCSA) | 0.6 | $681k | 20k | 34.05 | |
| Altria (MO) | 0.6 | $672k | 14k | 49.41 | |
| Pepsi (PEP) | 0.5 | $552k | 5.0k | 110.40 |
