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Deseret Mutual Benefit Administrators |
| City: |
SALT LAKE CITY |
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UT |
| Zip: |
84145 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OMFL |
Oppenheimer Russell 1000 Dy... |
1 |
- |
$0.00 |
$42,274,000 |
792,983 |
20.98% |
-729,000 |
0 |
0.088 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
2 |
- |
$80.65 |
$18,040,000 |
228,669 |
8.95% |
220,000 |
2,095 |
0.007 |
Closed - End Fund - E... |
|
|
FLTR |
Vaneck Vectors Investment G... |
3 |
- |
$25.50 |
$15,109,000 |
591,355 |
7.5% |
-2,811,000 |
-112,764 |
0.339 |
N/A |
|
|
CLOI |
Vaneck Clo Etf |
4 |
- |
$0.00 |
$9,073,000 |
171,701 |
4.5% |
5,056,000 |
95,587 |
1.908 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$205.17 |
$4,782,000 |
21,529 |
2.37% |
-720,000 |
-444 |
0 |
Personal Computers |
|
|
META |
Meta Platforms Inc |
6 |
- |
$738.09 |
$2,869,000 |
4,977 |
1.42% |
-89,000 |
-75 |
0 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$485.77 |
$2,513,000 |
4,718 |
1.25% |
360,000 |
-32 |
0 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$779.53 |
$2,401,000 |
2,907 |
1.19% |
2,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
9 |
- |
$69.38 |
$2,361,000 |
38,265 |
1.17% |
154,000 |
987 |
0.001 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$152.75 |
$2,259,000 |
13,623 |
1.12% |
400,000 |
769 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$185.62 |
$2,184,000 |
10,423 |
1.08% |
467,000 |
763 |
0.001 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
12 |
- |
$110.87 |
$2,000,000 |
17,848 |
0.99% |
424,000 |
784 |
0.001 |
Biotechnology |
|
|
IBM |
International Business Mach... |
13 |
- |
$294.78 |
$1,939,000 |
7,799 |
0.96% |
-132,000 |
-1,622 |
0.001 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
14 |
- |
$218.63 |
$1,868,000 |
13,364 |
0.93% |
-746,000 |
-2,321 |
0 |
Application Software |
|
|
HD |
Home Depot Inc |
15 |
- |
$366.64 |
$1,745,000 |
4,762 |
0.87% |
18,000 |
323 |
0 |
Home Improvement Stores |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
16 |
- |
$29.28 |
$1,722,000 |
59,671 |
0.85% |
28,000 |
595 |
0.039 |
N/A |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$159.32 |
$1,644,000 |
9,647 |
0.82% |
53,000 |
158 |
0 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$1,574,000 |
17,926 |
0.78% |
-191,000 |
-1,614 |
0.001 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$275.65 |
$1,549,000 |
9,250 |
0.77% |
-312,000 |
1,222 |
0 |
Semiconductor- Broad... |
|
|
MMM |
3M Co |
20 |
- |
$152.24 |
$1,464,000 |
9,967 |
0.73% |
241,000 |
492 |
0.002 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
21 |
- |
$70.75 |
$1,439,000 |
20,099 |
0.71% |
197,000 |
143 |
0 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$176.23 |
$1,434,000 |
9,274 |
0.71% |
-290,000 |
169 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
23 |
- |
$132.04 |
$1,399,000 |
9,329 |
0.69% |
54,000 |
482 |
0.001 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$79.16 |
$1,391,000 |
15,496 |
0.69% |
-82,000 |
692 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
25 |
- |
$43.27 |
$1,386,000 |
30,566 |
0.69% |
164,000 |
1 |
0.001 |
Telecom Services - Do... |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$497.41 |
$1,357,000 |
3,615 |
0.67% |
-71,000 |
227 |
0 |
Application Software |
|
|
AMGN |
Amgen Inc |
27 |
- |
$279.21 |
$1,346,000 |
4,319 |
0.67% |
55,000 |
-634 |
0.001 |
Biotechnology |
|
|
V |
Visa Inc |
28 |
- |
$355.05 |
$1,150,000 |
3,281 |
0.57% |
195,000 |
258 |
0 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
29 |
- |
$5,789.24 |
$1,147,000 |
249 |
0.57% |
-40,000 |
10 |
0.001 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
31 |
- |
$159.26 |
$1,142,000 |
7,434 |
0.57% |
-45,000 |
-294 |
0 |
Communication Equipment |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$107.80 |
$1,142,000 |
9,602 |
0.57% |
105,000 |
-39 |
0.001 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
32 |
- |
$292.17 |
$1,133,000 |
3,627 |
0.56% |
137,000 |
190 |
0 |
Restaurants |
|
|
LMT |
Lockheed Martin Corp |
33 |
- |
$463.14 |
$1,085,000 |
2,428 |
0.54% |
-41,000 |
110 |
0.001 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
34 |
- |
$24.24 |
$1,062,000 |
41,910 |
0.53% |
34,000 |
3,164 |
0.001 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
35 |
- |
$221.87 |
$1,040,000 |
4,459 |
0.52% |
27,000 |
356 |
0.001 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$219.39 |
$1,033,000 |
5,430 |
0.51% |
-83,000 |
342 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$289.91 |
$1,026,000 |
4,183 |
0.51% |
-57,000 |
-336 |
0 |
Domestic Money Center... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
38 |
- |
$0.00 |
$1,002,000 |
19,795 |
0.5% |
-5,075,000 |
-100,853 |
0.002 |
N/A |
|
|
UNP |
Union Pacific Corp |
39 |
- |
$230.08 |
$988,000 |
4,182 |
0.49% |
14,000 |
-90 |
0.001 |
Railroads |
|
|
CVS |
CVS/Caremark Corp |
40 |
- |
$68.98 |
$968,000 |
14,292 |
0.48% |
359,000 |
729 |
0.001 |
Drug Stores |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$989.94 |
$951,000 |
1,005 |
0.47% |
30,000 |
0 |
0 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
42 |
- |
$207.62 |
$913,000 |
5,078 |
0.45% |
14,000 |
282 |
0.001 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
43 |
- |
$28.94 |
$889,000 |
31,450 |
0.44% |
353,000 |
7,900 |
0 |
Long Distance Carriers |
|
|
BMY |
Bristol-Myers Squibb Co |
44 |
- |
$46.29 |
$873,000 |
14,313 |
0.43% |
135,000 |
1,257 |
0.001 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
45 |
- |
$98.65 |
$853,000 |
8,177 |
0.42% |
-215,000 |
273 |
0.002 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
46 |
- |
$298.89 |
$814,000 |
2,608 |
0.4% |
-43,000 |
173 |
0 |
Management Services |
|
|
CVX |
Chevron Corp |
47 |
- |
$143.19 |
$766,000 |
4,576 |
0.38% |
123,000 |
135 |
0 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
48 |
- |
$561.94 |
$751,000 |
1,370 |
0.37% |
-35,000 |
-123 |
0 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
49 |
- |
$183.07 |
$718,000 |
4,951 |
0.36% |
-79,000 |
50 |
0.001 |
Semiconductor Equipme... |
|
|
BAC |
Bank of America Corp |
50 |
- |
$47.32 |
$689,000 |
16,515 |
0.34% |
-79,000 |
-952 |
0 |
Domestic Money Center... |
|
|
CHTR |
Charter Communications Inc |
51 |
- |
$408.81 |
$681,000 |
1,848 |
0.34% |
241,000 |
564 |
0.001 |
CATV Systems |
|
|
WFC |
Wells Fargo & Co |
52 |
- |
$80.12 |
$648,000 |
9,021 |
0.32% |
-53,000 |
-961 |
0 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
53 |
- |
$22.40 |
$616,000 |
27,116 |
0.31% |
116,000 |
2,159 |
0.001 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
54 |
- |
$388.21 |
$613,000 |
1,859 |
0.3% |
-48,000 |
38 |
0 |
Farm & Construction M... |
|
|
CMCSA |
Comcast Corp |
55 |
- |
$35.69 |
$612,000 |
16,581 |
0.3% |
28,000 |
1,030 |
0 |
CATV Systems |
|
|
C |
Citigroup Inc |
56 |
- |
$85.12 |
$573,000 |
8,066 |
0.28% |
-50,000 |
-781 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$311.97 |
$567,000 |
1,083 |
0.28% |
46,000 |
54 |
0 |
Health Care Plans |
|
|
TJX |
TJX Companies Inc |
58 |
- |
$123.49 |
$547,000 |
4,490 |
0.27% |
-21,000 |
-214 |
0 |
Discount, Variety Stores |
|
|
EBAY |
eBay Inc |
59 |
- |
$74.46 |
$525,000 |
7,745 |
0.26% |
38,000 |
-115 |
0.001 |
Internet Software & S... |
|
|
LRCX |
Lam Research Corp |
60 |
- |
$97.34 |
$516,000 |
7,091 |
0.26% |
516,000 |
7,091 |
0.001 |
Semiconductor Equipme... |
|
|
UPS |
United Parcel Service Inc |
61 |
- |
$100.94 |
$510,000 |
4,634 |
0.25% |
-41,000 |
262 |
0.001 |
AirDelivery & Freight... |
|
|
MET |
MetLife Inc |
62 |
- |
$80.42 |
$502,000 |
6,249 |
0.25% |
-117,000 |
-1,308 |
0.001 |
Life & Health Insurance |
|
|
AON |
Aon Plc |
63 |
- |
$356.76 |
$490,000 |
1,227 |
0.24% |
67,000 |
48 |
0.001 |
Life & Health Insurance |
|
|
HCA |
HCA Holdings Inc |
64 |
- |
$383.10 |
$482,000 |
1,394 |
0.24% |
81,000 |
58 |
0 |
Hospitals |
|
|
PGR |
Progressive Corp |
65 |
- |
$266.86 |
$476,000 |
1,681 |
0.24% |
82,000 |
35 |
0 |
Property & Casualty I... |
|
|
CL |
Colgate Palmolive Co |
66 |
- |
$90.90 |
$453,000 |
4,835 |
0.22% |
27,000 |
149 |
0.001 |
Personal Products |
|
|
HPQ |
HP Inc |
67 |
- |
$24.46 |
$431,000 |
15,580 |
0.21% |
-96,000 |
-580 |
0.001 |
Diversified Computer ... |
|
|
AFL |
AFLAC Inc |
68 |
- |
$105.46 |
$425,000 |
3,820 |
0.21% |
56,000 |
253 |
0.001 |
Life & Health Insurance |
|
|
ORLY |
O Reilly Automotive Inc |
69 |
- |
$90.13 |
$417,000 |
291 |
0.21% |
83,000 |
9 |
0 |
Auto Parts Stores |
|
|
ADP |
Automatic Data Processing Inc |
70 |
- |
$308.40 |
$403,000 |
1,320 |
0.2% |
46,000 |
99 |
0 |
Business Software & S... |
|
|
CSX |
CSX Corp |
71 |
- |
$32.63 |
$398,000 |
13,535 |
0.2% |
-15,000 |
744 |
0.001 |
Railroads |
|
|
HWM |
Howmet Aerospace Inc |
72 |
- |
$186.13 |
$395,000 |
3,041 |
0.2% |
79,000 |
148 |
0.001 |
Aluminum |
|
|
NOC |
Northrop Grumman Corp |
73 |
- |
$499.98 |
$394,000 |
769 |
0.2% |
-39,000 |
-153 |
0 |
Aerospace/Defense - M... |
|
|
TMUS |
T-Mobile Us Inc |
74 |
- |
$238.26 |
$390,000 |
1,463 |
0.19% |
67,000 |
-1 |
0 |
Wireless Communications |
|
|
KR |
Kroger Co |
75 |
- |
$71.73 |
$389,000 |
5,747 |
0.19% |
11,000 |
-436 |
0.001 |
Grocery Stores |
|
|
PRU |
Prudential Financial Inc |
76 |
- |
$107.44 |
$379,000 |
3,395 |
0.19% |
-133,000 |
-926 |
0.001 |
Life & Health Insurance |
|
|
MMC |
Marsh & McLennan Companies Inc |
77 |
- |
$218.64 |
$378,000 |
1,548 |
0.19% |
60,000 |
51 |
0 |
Insurance Brokers |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
78 |
- |
$525.00 |
$365,000 |
575 |
0.18% |
-77,000 |
-46 |
0.001 |
Biotechnology |
|
|
AIG |
American International Grou... |
79 |
- |
$85.59 |
$356,000 |
4,090 |
0.18% |
-92,000 |
-2,062 |
0 |
Property & Casualty I... |
|
|
KMB |
Kimberly Clark Corp |
81 |
- |
$128.92 |
$355,000 |
2,498 |
0.18% |
42,000 |
107 |
0 |
Paper & Paper Products |
|
|
ITW |
Illinois Tool Works Inc |
80 |
- |
$247.25 |
$355,000 |
1,431 |
0.18% |
4,000 |
46 |
0.001 |
Diversified Machinery |
|
|
SYF |
Synchrony Financial |
82 |
- |
$0.00 |
$349,000 |
6,589 |
0.17% |
-127,000 |
-732 |
0.001 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
83 |
- |
$67.44 |
$346,000 |
5,098 |
0.17% |
58,000 |
270 |
0 |
Food - Major Diversified |
|
|
MCK |
McKesson Corp |
84 |
- |
$531.10 |
$341,000 |
506 |
0.17% |
30,000 |
-40 |
0 |
Drugs Wholesale |
|
|
COP |
ConocoPhillips |
85 |
- |
$89.74 |
$334,000 |
3,177 |
0.17% |
31,000 |
118 |
0 |
Integrated Oil & Gas |
|
|
GM |
General Motors Co |
86 |
- |
$42.66 |
$323,000 |
6,866 |
0.16% |
-43,000 |
0 |
0 |
Auto Manufacturers |
|
|
GWW |
WW Grainger Inc |
87 |
- |
$1,040.24 |
$316,000 |
320 |
0.16% |
-68,000 |
-44 |
0.001 |
Electronics Wholesale |
|
|
BBY |
Best Buy Co Inc |
88 |
- |
$67.13 |
$315,000 |
4,279 |
0.16% |
-37,000 |
179 |
0.002 |
Electronics Stores |
|
|
KLAC |
KLA-Tencor Corp |
89 |
- |
$895.74 |
$309,000 |
455 |
0.15% |
8,000 |
-23 |
0 |
Semiconductor Equipme... |
|
|
LYB |
LyondellBasell Industries N.V. |
90 |
- |
$57.86 |
$307,000 |
4,360 |
0.15% |
-5,000 |
160 |
0.001 |
Specialty Chemicals |
|
|
AMP |
Ameriprise Financial Inc |
91 |
- |
$533.73 |
$306,000 |
632 |
0.15% |
-50,000 |
-36 |
0.001 |
Asset Management |
|
|
YUM |
YUM! Brands Inc |
92 |
- |
$134.34 |
$304,000 |
1,932 |
0.15% |
45,000 |
0 |
0.001 |
Restaurants |
|
|
EMR |
Emerson Electric Co |
94 |
- |
$133.33 |
$298,000 |
2,717 |
0.15% |
-39,000 |
0 |
0 |
Industrial Electrical... |
|
|
CI |
Cigna Corporation |
93 |
- |
$330.58 |
$298,000 |
905 |
0.15% |
77,000 |
105 |
0.001 |
Health Care Plans |
|
|
GS |
Goldman Sachs Group Inc |
95 |
- |
$707.75 |
$297,000 |
544 |
0.15% |
-44,000 |
-52 |
0 |
Investment Brokerage ... |
|
|
GLW |
Corning Inc |
96 |
- |
$52.59 |
$278,000 |
6,077 |
0.14% |
-18,000 |
-149 |
0.001 |
Communication Equipment |
|
|
SPG |
Simon Property Group Inc |
97 |
- |
$160.76 |
$269,000 |
1,622 |
0.13% |
-23,000 |
-74 |
0.001 |
REIT - Retail |
|
|
BX |
Blackstone Group LP |
98 |
- |
$120.62 |
$263,000 |
1,884 |
0.13% |
-81,000 |
-113 |
0 |
Asset Management |
|
|
TROW |
T Rowe Price Group Inc |
100 |
- |
$96.50 |
$260,000 |
2,828 |
0.13% |
-47,000 |
113 |
0 |
Asset Management |
|
|
RTX |
RTX Corp |
99 |
- |
$101.02 |
$260,000 |
1,963 |
0.13% |
33,000 |
0 |
0.001 |
Conglomerates |
|
