| |
|
|
| Name: |
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
| City: |
GOSHEN |
| State: |
IN |
| Zip: |
46528 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$212.41 |
$79,251,000 |
356,778 |
5.39% |
-14,726,000 |
-18,500 |
0.002 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$164.10 |
$57,149,000 |
527,300 |
3.89% |
-19,719,000 |
-45,100 |
0.002 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$501.48 |
$51,045,000 |
135,978 |
3.47% |
-6,270,000 |
0 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$222.26 |
$33,712,000 |
177,190 |
2.29% |
-4,982,000 |
820 |
0.002 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$727.24 |
$27,562,000 |
47,820 |
1.87% |
-4,260,000 |
-6,530 |
0.002 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$275.40 |
$19,626,000 |
117,220 |
1.33% |
-8,754,000 |
-5,190 |
0.003 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$177.62 |
$19,330,000 |
125,000 |
1.31% |
-4,293,000 |
210 |
0.002 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$790.65 |
$18,401,000 |
22,280 |
1.25% |
1,155,000 |
-60 |
0.002 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$288.19 |
$17,579,000 |
71,665 |
1.2% |
400,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$178.70 |
$15,721,000 |
100,630 |
1.07% |
-3,443,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$177.81 |
$15,480,000 |
59,730 |
1.05% |
-10,685,000 |
-5,060 |
0.002 |
Auto Manufacturers |
|
|
V |
Visa Inc |
12 |
- |
$355.88 |
$14,773,000 |
42,153 |
1% |
1,451,000 |
0 |
0.002 |
Business Services |
|
|
HD |
Home Depot Inc |
13 |
- |
$373.30 |
$13,340,000 |
36,398 |
0.91% |
-826,000 |
-20 |
0.003 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$195.00 |
$11,140,000 |
53,171 |
0.76% |
1,692,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$970.17 |
$11,031,000 |
11,663 |
0.75% |
115,000 |
-250 |
0.003 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$157.69 |
$10,834,000 |
65,331 |
0.74% |
1,023,000 |
-2,510 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$158.49 |
$10,811,000 |
63,436 |
0.74% |
-70,000 |
-1,470 |
0.003 |
Cleaning Products |
|
|
NFLX |
Netflix Inc |
18 |
- |
$1,250.59 |
$10,743,000 |
11,520 |
0.73% |
457,000 |
-20 |
0.003 |
Music & Video Stores |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$10,697,000 |
121,850 |
0.73% |
-312,000 |
0 |
0.004 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
20 |
- |
$563.52 |
$10,418,000 |
19,006 |
0.71% |
136,000 |
-520 |
0.002 |
Business Services |
|
|
LIN |
Linde Plc |
21 |
- |
$470.34 |
$9,007,000 |
19,344 |
0.61% |
-55,000 |
-2,300 |
0.004 |
N/A |
|
|
ORCL |
Oracle Corp |
22 |
- |
$235.00 |
$8,842,000 |
63,242 |
0.6% |
-1,963,000 |
-1,600 |
0.002 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$430.73 |
$8,324,000 |
16,729 |
0.57% |
-1,310,000 |
-1,790 |
0.004 |
Medical Laboratories ... |
|
|
PEP |
Pepsico Inc |
24 |
- |
$136.08 |
$7,623,000 |
50,839 |
0.52% |
-906,000 |
-5,250 |
0.004 |
Beverage Soft Drinks... |
|
|
COP |
ConocoPhillips |
25 |
- |
$95.37 |
$7,578,000 |
72,154 |
0.52% |
1,892,000 |
14,820 |
0.007 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
26 |
- |
$69.77 |
$7,558,000 |
105,530 |
0.51% |
2,227,000 |
19,910 |
0.002 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
27 |
- |
$46.97 |
$7,427,000 |
177,970 |
0.51% |
-395,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
PGR |
Progressive Corp |
28 |
- |
$249.38 |
$7,228,000 |
25,540 |
0.49% |
1,113,000 |
20 |
0.004 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
29 |
- |
$288.36 |
$7,061,000 |
22,629 |
0.48% |
-2,099,000 |
-3,410 |
0.004 |
Management Services |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$263.97 |
$7,042,000 |
26,240 |
0.48% |
-661,000 |
3,200 |
0.003 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$84.02 |
$6,801,000 |
75,771 |
0.46% |
-288,000 |
4,510 |
0.003 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$68.76 |
$6,115,000 |
99,100 |
0.42% |
310,000 |
1,050 |
0.002 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
33 |
- |
$133.60 |
$6,029,000 |
45,450 |
0.41% |
1,050,000 |
1,430 |
0.003 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
34 |
- |
$27.79 |
$5,919,000 |
207,480 |
0.4% |
2,031,000 |
65,580 |
0.009 |
Gas Utilities |
|
|
TT |
Trane Technologies (Ingerso... |
35 |
- |
$434.53 |
$5,899,000 |
17,510 |
0.4% |
-568,000 |
0 |
0.007 |
Diversified Machinery |
|
|
DHR |
Danaher Corp |
36 |
- |
$205.51 |
$5,833,000 |
28,454 |
0.4% |
-699,000 |
0 |
0.004 |
General Building Mate... |
|
|
DE |
Deere & Co |
37 |
- |
$519.20 |
$5,737,000 |
12,223 |
0.39% |
558,000 |
0 |
0.004 |
Farm & Construction M... |
|
|
ITW |
Illinois Tool Works Inc |
38 |
- |
$262.12 |
$5,563,000 |
22,429 |
0.38% |
533,000 |
2,590 |
0.007 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
39 |
- |
$159.09 |
$5,556,000 |
36,170 |
0.38% |
-179,000 |
-1,160 |
0.003 |
Communication Equipment |
|
|
MCD |
McDonalds Corp |
40 |
- |
$298.39 |
$5,106,000 |
16,347 |
0.35% |
141,000 |
-780 |
0.002 |
Restaurants |
|
|
BSX |
Boston Scientific Corp |
41 |
- |
$103.86 |
$5,094,000 |
50,500 |
0.35% |
658,000 |
840 |
0.004 |
Medical Instruments &... |
|
|
NOW |
Servicenow, Inc. |
42 |
- |
$968.09 |
$5,010,000 |
6,293 |
0.34% |
-1,683,000 |
-20 |
0.003 |
Information Technolog... |
|
|
T |
AT&T Corp |
43 |
- |
$27.62 |
$4,949,000 |
174,986 |
0.34% |
241,000 |
-31,780 |
0.002 |
Long Distance Carriers |
|
|
GS |
Goldman Sachs Group Inc |
44 |
- |
$709.12 |
$4,769,000 |
8,730 |
0.32% |
-230,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
45 |
- |
$227.91 |
$4,727,000 |
20,269 |
0.32% |
-275,000 |
0 |
0.003 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
46 |
- |
$121.56 |
$4,570,000 |
46,299 |
0.31% |
-813,000 |
-2,040 |
0.003 |
Entertainment - Diver... |
|
|
ISRG |
Intuitive Surgical Inc |
47 |
- |
$372.63 |
$4,542,000 |
9,170 |
0.31% |
-542,000 |
-570 |
0.003 |
Medical Appliances & ... |
|
|
ADBE |
Adobe Systems Inc |
48 |
- |
$371.43 |
$4,482,000 |
11,687 |
0.3% |
3,323,000 |
9,080 |
0.002 |
Application Software |
|
|
CMCSA |
Comcast Corp |
49 |
- |
$35.42 |
$4,469,000 |
121,110 |
0.3% |
934,000 |
26,920 |
0.003 |
CATV Systems |
|
|
AXP |
American Express Co |
50 |
- |
$325.24 |
$4,438,000 |
16,494 |
0.3% |
-1,410,000 |
-3,210 |
0.002 |
Credit Services |
|
|
FISV |
Fiserv Inc |
51 |
- |
$169.70 |
$4,361,000 |
19,746 |
0.3% |
305,000 |
0 |
0.003 |
Business Software & S... |
|
|
NEE |
NextEra Energy |
52 |
- |
$74.64 |
$4,324,000 |
61,000 |
0.29% |
301,000 |
4,880 |
0.003 |
Electric Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
53 |
- |
$280.54 |
$4,300,000 |
14,240 |
0.29% |
708,000 |
1,240 |
0.003 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
54 |
- |
$144.16 |
$4,221,000 |
41,086 |
0.29% |
-38,000 |
5,830 |
0.003 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
55 |
- |
$237.00 |
$4,193,000 |
17,751 |
0.29% |
198,000 |
230 |
0.003 |
Railroads |
|
|
AMGN |
Amgen Inc |
56 |
- |
$300.37 |
$4,134,000 |
13,270 |
0.28% |
454,000 |
-850 |
0.002 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$42.03 |
$4,121,000 |
90,840 |
0.28% |
550,000 |
1,540 |
0.002 |
Telecom Services - Do... |
|
|
BKNG |
Booking Holdings Inc |
58 |
- |
$5,718.51 |
$4,100,000 |
890 |
0.28% |
274,000 |
120 |
0.002 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
59 |
- |
$747.90 |
$4,015,000 |
6,540 |
0.27% |
-579,000 |
-770 |
0.002 |
Application Software |
|
|
TMUS |
T-Mobile Us Inc |
60 |
- |
$228.15 |
$4,001,000 |
15,000 |
0.27% |
964,000 |
1,240 |
0.001 |
Wireless Communications |
|
|
GILD |
Gilead Sciences Inc |
61 |
- |
$114.54 |
$3,898,000 |
34,790 |
0.27% |
684,000 |
0 |
0.003 |
Biotechnology |
|
|
MMC |
Marsh & McLennan Companies Inc |
62 |
- |
$214.71 |
$3,868,000 |
15,850 |
0.26% |
444,000 |
-270 |
0.003 |
Insurance Brokers |
|
|
MCK |
McKesson Corp |
63 |
- |
$531.10 |
$3,866,000 |
5,744 |
0.26% |
592,000 |
0 |
0.004 |
Drugs Wholesale |
|
|
MDLZ |
Mondelez International Inc |
64 |
- |
$67.15 |
$3,865,000 |
56,962 |
0.26% |
134,000 |
-5,500 |
0.004 |
Food - Major Diversified |
|
|
MDT |
Medtronic Plc |
65 |
- |
$89.40 |
$3,859,000 |
42,950 |
0.26% |
428,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
SPGI |
S&P Global Inc |
66 |
- |
$529.83 |
$3,808,000 |
7,494 |
0.26% |
150,000 |
150 |
0.002 |
Publishing |
|
|
MS |
Morgan Stanley |
67 |
- |
$143.09 |
$3,767,000 |
32,291 |
0.26% |
-293,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
WMB |
Williams Companies Inc |
68 |
- |
$57.78 |
$3,761,000 |
62,940 |
0.26% |
835,000 |
8,880 |
0.005 |
Oil & Gas Pipelines &... |
|
|
BHGE |
Baker Hughes A Ge Co |
69 |
- |
$39.71 |
$3,728,000 |
84,830 |
0.25% |
599,000 |
8,550 |
0.008 |
N/A |
|
|
PSX |
Phillips 66 |
70 |
- |
$134.39 |
$3,711,000 |
30,050 |
0.25% |
678,000 |
3,430 |
0.007 |
Oil & Gas Refining, P... |
|
|
UBER |
Uber Technologies, Inc |
71 |
- |
$96.40 |
$3,678,000 |
50,480 |
0.25% |
813,000 |
2,990 |
0.003 |
N/A |
|
|
RSG |
Republic Services Inc |
72 |
- |
$240.09 |
$3,620,000 |
14,950 |
0.25% |
612,000 |
0 |
0.005 |
Waste Management |
|
|
TXN |
Texas Instruments Inc |
73 |
- |
$219.66 |
$3,581,000 |
19,930 |
0.24% |
155,000 |
1,660 |
0.002 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
74 |
- |
$87.08 |
$3,578,000 |
50,406 |
0.24% |
30,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
75 |
- |
$48.52 |
$3,559,000 |
58,360 |
0.24% |
258,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
76 |
- |
$121.73 |
$3,552,000 |
27,700 |
0.24% |
-221,000 |
-3,080 |
0.005 |
Independent Oil & Gas |
|
|
ANTM |
Anthem Inc |
77 |
- |
$345.86 |
$3,497,000 |
8,040 |
0.24% |
727,000 |
530 |
0.003 |
N/A |
|
|
WM |
Waste Management Inc |
78 |
- |
$225.65 |
$3,399,000 |
14,680 |
0.23% |
749,000 |
1,546 |
0.003 |
Waste Management |
|
|
GWW |
WW Grainger Inc |
79 |
- |
$1,047.87 |
$3,359,000 |
3,400 |
0.23% |
-225,000 |
0 |
0.006 |
Electronics Wholesale |
|
|
AMAT |
Applied Materials Inc |
80 |
- |
$198.03 |
$3,357,000 |
23,136 |
0.23% |
-419,000 |
-80 |
0.003 |
Semiconductor Equipme... |
|
|
SLB |
Schlumberger Ltd |
81 |
- |
$36.65 |
$3,323,000 |
79,486 |
0.23% |
1,178,000 |
23,550 |
0.006 |
Oil & Gas Equipment &... |
|
|
BLK |
BlackRock Inc A |
82 |
- |
$1,104.05 |
$3,201,000 |
3,382 |
0.22% |
-266,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
SO |
Southern Co |
83 |
- |
$93.26 |
$3,200,000 |
34,801 |
0.22% |
335,000 |
0 |
0.003 |
Electric Utilities |
|
|
TJX |
TJX Companies Inc |
84 |
- |
$124.16 |
$3,106,000 |
25,503 |
0.21% |
-330,000 |
-2,940 |
0.002 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
85 |
- |
$394.77 |
$3,056,000 |
8,210 |
0.21% |
-390,000 |
-1,360 |
0.002 |
Medical Instruments &... |
|
|
DUK |
Duke Energy Corp |
86 |
- |
$118.17 |
$3,049,000 |
24,994 |
0.21% |
356,000 |
0 |
0.003 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
87 |
- |
$305.82 |
$3,040,000 |
9,950 |
0.21% |
157,000 |
100 |
0.002 |
Business Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
88 |
- |
$181.82 |
$3,039,000 |
17,620 |
0.21% |
413,000 |
0 |
0.003 |
Business Services |
|
|
VLO |
Valero Energy Corp |
89 |
- |
$154.81 |
$2,891,000 |
21,890 |
0.2% |
904,000 |
5,680 |
0.005 |
Oil & Gas Refining, P... |
|
|
SNPS |
Synopsys Inc |
90 |
- |
$566.19 |
$2,852,000 |
6,650 |
0.19% |
-351,000 |
50 |
0.004 |
Technical & System So... |
|
|
SCHW |
Charles Schwab Corp |
91 |
- |
$93.04 |
$2,846,000 |
36,360 |
0.19% |
253,000 |
1,320 |
0.002 |
Investment Brokerage ... |
|
|
PANW |
Palo Alto Networks Inc |
92 |
- |
$192.07 |
$2,841,000 |
16,650 |
0.19% |
-101,000 |
480 |
0.006 |
Networking & Communic... |
|
|
ROK |
Rockwell Automation Inc |
93 |
- |
$344.95 |
$2,821,000 |
10,918 |
0.19% |
-299,000 |
0 |
0.009 |
Conglomerates |
|
|
AZO |
Autozone Inc |
94 |
- |
$3,728.48 |
$2,818,000 |
739 |
0.19% |
420,000 |
-10 |
0.003 |
Auto Parts Stores |
|
|
BK |
Bank of New York Mellon Corp |
95 |
- |
$93.66 |
$2,766,000 |
32,984 |
0.19% |
232,000 |
0 |
0.004 |
Domestic Money Center... |
|
|
ROP |
Roper Industries Inc |
96 |
- |
$549.80 |
$2,753,000 |
4,670 |
0.19% |
466,000 |
270 |
0.004 |
Diversified Machinery |
|
|
CDNS |
Cadence Design Systems Inc |
97 |
- |
$322.66 |
$2,702,000 |
10,624 |
0.18% |
-490,000 |
0 |
0.004 |
Technical & System So... |
|
|
AJG |
Arthur J Gallagher & Co |
98 |
- |
$313.58 |
$2,641,000 |
7,650 |
0.18% |
472,000 |
10 |
0.003 |
Insurance Brokers |
|
|
ORLY |
O Reilly Automotive Inc |
99 |
- |
$92.38 |
$2,593,000 |
1,810 |
0.18% |
447,000 |
0 |
0.002 |
Auto Parts Stores |
|
|
ALL |
Allstate Corp |
100 |
- |
$194.68 |
$2,590,000 |
12,509 |
0.18% |
178,000 |
0 |
0.004 |
Property & Casualty I... |
|
