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| Name: |
CAMBRIDGE FINANCIAL GROUP INC |
| City: |
COLUMBUS |
| State: |
OH |
| Zip: |
43220 |
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| Holdings
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33 |
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$1,208.88 |
$11,515,000 |
12,744 |
5.1% |
4,904,000 |
-605 |
0.001 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$1,406.64 |
$9,791,000 |
7,387 |
4.34% |
747,000 |
-715 |
0.002 |
Semiconductor- Broad... |
|
|
ABC |
AmerisourceBergen Corp |
3 |
- |
$235.47 |
$9,743,000 |
40,098 |
4.32% |
1,142,000 |
-1,780 |
0.02 |
Drugs Wholesale |
|
|
GE |
General Electric Co |
4 |
- |
$161.92 |
$9,177,000 |
52,280 |
4.07% |
2,340,000 |
-1,285 |
0.005 |
Conglomerates |
|
|
TGT |
Target Corp |
5 |
- |
$146.00 |
$8,505,000 |
47,995 |
3.77% |
1,484,000 |
-1,300 |
0.01 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
6 |
- |
$433.70 |
$8,451,000 |
18,201 |
3.74% |
805,000 |
-415 |
0.004 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$423.85 |
$8,268,000 |
19,652 |
3.66% |
739,000 |
-370 |
0 |
Application Software |
|
|
ETN |
Eaton Corp |
8 |
- |
$314.83 |
$8,109,000 |
25,933 |
3.59% |
1,771,000 |
-385 |
0.007 |
Diversified Machinery |
|
|
CAH |
Cardinal Health Inc |
9 |
- |
$98.51 |
$8,079,000 |
72,201 |
3.58% |
262,000 |
-5,345 |
0.025 |
Drugs Wholesale |
|
|
BAC |
Bank of America Corp |
10 |
- |
$39.78 |
$8,072,000 |
212,871 |
3.58% |
783,000 |
-3,620 |
0.002 |
Domestic Money Center... |
|
|
MPC |
Marathon Petroleum Corp |
11 |
- |
$175.10 |
$7,998,000 |
39,692 |
3.54% |
2,051,000 |
-395 |
0.006 |
Oil & Gas Refining, P... |
|
|
MA |
MasterCard Inc A |
12 |
- |
$449.79 |
$7,774,000 |
16,144 |
3.44% |
803,000 |
-200 |
0.002 |
Business Services |
|
|
KR |
Kroger Co |
13 |
New |
$51.98 |
$7,656,000 |
134,013 |
3.39% |
7,656,000 |
134,013 |
0.017 |
Grocery Stores |
|
|
TJX |
TJX Companies Inc |
14 |
- |
$107.44 |
$7,602,000 |
74,956 |
3.37% |
475,000 |
-1,020 |
0.006 |
Discount, Variety Stores |
|
|
R |
Ryder System Inc |
15 |
- |
$120.15 |
$7,526,000 |
62,620 |
3.33% |
270,000 |
-445 |
0.116 |
Rental & Leasing Serv... |
|
|
OKE |
ONEOK Inc |
16 |
- |
$78.65 |
$7,512,000 |
93,707 |
3.33% |
837,000 |
-1,350 |
0.021 |
Gas Utilities |
|
|
LOW |
Lowes Companies Inc |
17 |
- |
$216.67 |
$7,466,000 |
29,310 |
3.31% |
916,000 |
-120 |
0.004 |
Home Improvement Stores |
|
|
VLO |
Valero Energy Corp |
18 |
- |
$154.43 |
$7,370,000 |
43,180 |
3.27% |
1,835,000 |
600 |
0.011 |
Oil & Gas Refining, P... |
|
|
QCOM |
QUALCOMM Inc |
19 |
- |
$206.62 |
$7,232,000 |
42,720 |
3.2% |
941,000 |
-780 |
0.004 |
Communication Equipment |
|
|
SYY |
SYSCO Corp |
20 |
- |
$72.66 |
$6,900,000 |
85,000 |
3.06% |
651,000 |
-445 |
0.017 |
Food Wholesale |
|
|
WMB |
Williams Companies Inc |
21 |
- |
$40.70 |
$6,882,000 |
176,597 |
3.05% |
694,000 |
-1,065 |
0.015 |
Oil & Gas Pipelines &... |
|
|
MSCI |
Msci Inc |
22 |
- |
$491.69 |
$6,873,000 |
12,263 |
3.04% |
-174,000 |
-195 |
0.015 |
Business Services |
|
|
FDX |
Fedex Corp |
23 |
- |
$247.73 |
$6,667,000 |
23,010 |
2.95% |
926,000 |
315 |
0.009 |
AirDelivery & Freight... |
|
|
MCD |
McDonalds Corp |
24 |
- |
$256.21 |
$6,626,000 |
23,502 |
2.94% |
-380,000 |
-125 |
0.003 |
Restaurants |
|
|
TXN |
Texas Instruments Inc |
25 |
- |
$195.61 |
$6,377,000 |
36,603 |
2.83% |
225,000 |
510 |
0.004 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
26 |
- |
$196.89 |
$6,231,000 |
36,337 |
2.76% |
-797,000 |
-165 |
0 |
Personal Computers |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$169.42 |
$6,142,000 |
33,726 |
2.72% |
1,232,000 |
2,040 |
0.002 |
Drug Manufacturers - ... |
|
|
JNPR |
Juniper Networks Inc |
28 |
- |
$36.16 |
$6,071,000 |
163,819 |
2.69% |
1,658,000 |
14,115 |
0.05 |
Networking & Communic... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
29 |
- |
$15.84 |
$4,564,000 |
210,418 |
2.02% |
-182,000 |
28,650 |
0.024 |
N/A |
|
|
HUM |
Humana Inc |
30 |
- |
$351.80 |
$4,066,000 |
11,728 |
1.8% |
-1,193,000 |
240 |
0.009 |
Health Care Plans |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$534.01 |
$447,000 |
855 |
0.2% |
-2,001,000 |
-4,295 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
32 |
- |
$164.56 |
$27,000 |
160 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VIAC |
CBS Corp Class B |
33 |
Closed |
$12.01 |
$0 |
0 |
0% |
-5,656,000 |
-382,437 |
0 |
Broadcasting - TV |
|
