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| Name: |
Deseret Mutual Benefit Administrators |
| City: |
SALT LAKE CITY |
| State: |
UT |
| Zip: |
84145 |
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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 |
|
FLTR |
Vaneck Vectors Investment G... |
3 |
- |
$25.44 |
$12,022,000 |
471,281 |
6.02% |
-1,912,000 |
-82,742 |
0.27 |
N/A |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$2,363,000 |
17,908 |
1.18% |
409,000 |
-13 |
0.001 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$420.21 |
$1,359,000 |
3,230 |
0.68% |
76,000 |
-182 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$176.06 |
$1,330,000 |
8,813 |
0.67% |
59,000 |
-284 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$204.79 |
$1,110,000 |
5,544 |
0.56% |
140,000 |
-157 |
0 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
34 |
- |
$272.38 |
$987,000 |
3,502 |
0.49% |
-124,000 |
-245 |
0 |
Restaurants |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$184.70 |
$906,000 |
5,025 |
0.45% |
103,000 |
-258 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
41 |
- |
$280.10 |
$846,000 |
3,031 |
0.42% |
26,000 |
-118 |
0 |
Business Services |
|
|
INTC |
Intel Corp |
46 |
- |
$31.83 |
$771,000 |
17,447 |
0.39% |
-177,000 |
-1,421 |
0 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
51 |
- |
$61.08 |
$711,000 |
12,271 |
0.36% |
106,000 |
-20 |
0 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
52 |
- |
$64.07 |
$687,000 |
10,862 |
0.34% |
124,000 |
-92 |
0.001 |
Domestic Money Center... |
|
|
ORLY |
O Reilly Automotive Inc |
60 |
- |
$1,012.06 |
$467,000 |
414 |
0.23% |
13,000 |
-64 |
0.001 |
Auto Parts Stores |
|
|
T |
AT&T Corp |
65 |
- |
$17.40 |
$442,000 |
25,104 |
0.22% |
-167,000 |
-11,199 |
0 |
Long Distance Carriers |
|
|
CMI |
Cummins Inc |
81 |
- |
$285.56 |
$343,000 |
1,165 |
0.17% |
55,000 |
-38 |
0 |
Diversified Machinery |
|
|
ITW |
Illinois Tool Works Inc |
82 |
- |
$250.60 |
$340,000 |
1,266 |
0.17% |
-10,000 |
-71 |
0 |
Diversified Machinery |
|
|
ADP |
Automatic Data Processing Inc |
84 |
- |
$252.33 |
$327,000 |
1,309 |
0.16% |
6,000 |
-67 |
0 |
Business Software & S... |
|
|
MMC |
Marsh & McLennan Companies Inc |
85 |
- |
$209.97 |
$321,000 |
1,557 |
0.16% |
-32,000 |
-308 |
0 |
Insurance Brokers |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
92 |
- |
$18.18 |
$294,000 |
13,545 |
0.15% |
-191,000 |
-5,019 |
0.002 |
N/A |
|
|
YUM |
YUM! Brands Inc |
95 |
- |
$134.34 |
$274,000 |
1,973 |
0.14% |
-2,000 |
-138 |
0.001 |
Restaurants |
|
|
NVDA |
NVIDIA Corporation |
120 |
- |
$924.79 |
$221,000 |
245 |
0.11% |
71,000 |
-58 |
0 |
Semiconductor - Speci... |
|
|
MNST |
Monster Beverage Corporation |
131 |
- |
$54.11 |
$197,000 |
3,330 |
0.1% |
4,000 |
-12 |
0 |
Beverage Soft Drinks... |
|
|
MSI |
Motorola Inc |
138 |
- |
$367.80 |
$185,000 |
522 |
0.09% |
7,000 |
-47 |
0 |
Communication Equipment |
|
|
CARR |
Carrier Global Corp |
150 |
- |
$65.23 |
$167,000 |
2,876 |
0.08% |
-2,000 |
-58 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
171 |
- |
$285.61 |
$141,000 |
468 |
0.07% |
10,000 |
-30 |
0 |
Internet Software & S... |
|
|
GE |
General Electric Co |
180 |
- |
$159.89 |
$130,000 |
740 |
0.07% |
23,000 |
-98 |
0 |
Conglomerates |
|
|
ETN |
Eaton Corp |
184 |
- |
$330.24 |
$129,000 |
414 |
0.06% |
20,000 |
-38 |
0 |
Diversified Machinery |
|
|
BA |
Boeing Co |
200 |
- |
$184.95 |
$102,000 |
528 |
0.05% |
-49,000 |
-50 |
0 |
Aerospace/Defense - M... |
|
|
RSG |
Republic Services Inc |
207 |
- |
$188.16 |
$97,000 |
506 |
0.05% |
12,000 |
-8 |
0 |
Waste Management |
|
|
FL |
Foot Locker Inc |
211 |
- |
$21.91 |
$95,000 |
3,336 |
0.05% |
-58,000 |
-1,587 |
0.003 |
Apparel Stores |
|
|
HUM |
Humana Inc |
222 |
- |
$356.20 |
$89,000 |
256 |
0.04% |
-69,000 |
-89 |
0 |
Health Care Plans |
|
|
LEN |
Lennar Corp |
225 |
- |
$165.88 |
$87,000 |
506 |
0.04% |
6,000 |
-35 |
0 |
Residential Construct... |
|
|
PCAR |
Paccar Inc |
231 |
- |
$106.11 |
$84,000 |
677 |
0.04% |
12,000 |
-62 |
0 |
Trucks & Other Vehicles |
|
|
ACM |
Aecom Technology Corp |
234 |
- |
$89.62 |
$80,000 |
818 |
0.04% |
-5,000 |
-103 |
0.001 |
Technical Services |
|
|
NFLX |
Netflix Inc |
235 |
- |
$621.10 |
$78,000 |
128 |
0.04% |
12,000 |
-8 |
0 |
Music & Video Stores |
|
|
INTU |
Intuit Inc |
246 |
- |
$661.18 |
$69,000 |
106 |
0.03% |
1,000 |
-2 |
0.001 |
Application Software |
|
|
DOX |
Amdocs Limited |
248 |
- |
$81.75 |
$69,000 |
765 |
0.03% |
-3,000 |
-57 |
0 |
Business Software & S... |
|
|
SYK |
Stryker Corp |
249 |
- |
$334.68 |
$69,000 |
194 |
0.03% |
6,000 |
-15 |
0 |
Medical Instruments &... |
|
|
HIG |
Hartford Financial Services... |
251 |
- |
$103.17 |
$66,000 |
643 |
0.03% |
9,000 |
-61 |
0 |
Property & Casualty I... |
|
|
UBER |
Uber Technologies, Inc |
258 |
- |
$65.67 |
$60,000 |
774 |
0.03% |
4,000 |
-133 |
0 |
N/A |
|
|
BSX |
Boston Scientific Corp |
267 |
- |
$74.65 |
$57,000 |
835 |
0.03% |
8,000 |
-20 |
0 |
Medical Instruments &... |
|
|
PH |
Parker Hannifin Corp |
270 |
- |
$545.11 |
$56,000 |
101 |
0.03% |
3,000 |
-13 |
0.001 |
Industrial Equipment ... |
|
|
VST |
Vistra Energy Corp |
284 |
- |
$94.08 |
$52,000 |
749 |
0.03% |
19,000 |
-107 |
0 |
N/A |
|
|
GPC |
Genuine Parts Co |
294 |
- |
$152.89 |
$48,000 |
309 |
0.02% |
-4,000 |
-63 |
0 |
Auto Parts Wholesale |
|
|
ECL |
Ecolab Inc |
298 |
- |
$233.66 |
$47,000 |
203 |
0.02% |
6,000 |
-6 |
0 |
Cleaning Products |
|
|
INGR |
Ingredion Incorporated |
305 |
- |
$119.63 |
$45,000 |
386 |
0.02% |
-12,000 |
-140 |
0.001 |
Processed & Packaged ... |
|
|
CCL |
Carnival Corp |
321 |
- |
$15.00 |
$41,000 |
2,501 |
0.02% |
-11,000 |
-312 |
0 |
Sporting and Park Ent... |
|
|
IFF |
International Flavors & Fra... |
322 |
- |
$99.69 |
$41,000 |
478 |
0.02% |
-1,000 |
-39 |
0 |
Specialty Chemicals |
|
|
UHS |
Universal Health Services Inc |
334 |
- |
$177.70 |
$39,000 |
215 |
0.02% |
1,000 |
-36 |
0 |
Hospitals |
|
|
PWR |
Quanta Services Inc |
343 |
- |
$264.40 |
$35,000 |
133 |
0.02% |
2,000 |
-21 |
0 |
General Contractors |
|
|
PVH |
Pvh Corp |
350 |
- |
$114.08 |
$33,000 |
233 |
0.02% |
0 |
-41 |
0.001 |
Textile - Apparel Clo... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
355 |
- |
$62.76 |
$32,000 |
511 |
0.02% |
1,000 |
-21 |
0.001 |
Business Services |
|
|
LBTYK |
Liberty Global Inc |
360 |
- |
$18.06 |
$32,000 |
1,820 |
0.02% |
-62,000 |
-3,226 |
0 |
Telecom Services - Fo... |
|
|
L |
Loews Corp |
356 |
- |
$77.74 |
$32,000 |
406 |
0.02% |
-2,000 |
-82 |
0 |
Property & Casualty I... |
|
|
NLY |
Annaly Capital Management Inc |
385 |
- |
$20.35 |
$28,000 |
1,445 |
0.01% |
-12,000 |
-601 |
0 |
Mortgage Investment |
|
|
UNM |
Unum Group |
400 |
- |
$53.09 |
$26,000 |
493 |
0.01% |
-1,000 |
-111 |
0 |
Life & Health Insurance |
|
|
EQH |
Axa Equitable Holdings Inc |
402 |
- |
$26.13 |
$25,000 |
661 |
0.01% |
-4,000 |
-206 |
0 |
N/A |
|
|
VMC |
Vulcan Materials Co |
410 |
- |
$259.10 |
$25,000 |
91 |
0.01% |
0 |
-19 |
0 |
General Building Mate... |
|
|
FLEX |
Flextronics International Ltd |
421 |
- |
$29.30 |
$23,000 |
802 |
0.01% |
-3,000 |
-61 |
0 |
Printed Circuit Boards |
|
|
RGA |
Reinsurance Group of Americ... |
428 |
- |
$212.37 |
$22,000 |
112 |
0.01% |
-7,000 |
-70 |
0 |
Life & Health Insurance |
|
|
RCL |
Royal Caribbean Cruises Ltd |
434 |
- |
$141.92 |
$19,000 |
134 |
0.01% |
-6,000 |
-59 |
0 |
Sporting and Park Ent... |
|
|
RL |
Ralph Lauren Corporation |
442 |
- |
$167.88 |
$17,000 |
91 |
0.01% |
-1,000 |
-31 |
0.001 |
Textile - Apparel Clo... |
|
|
FBHS |
Fortune Brands Home & Secur... |
449 |
- |
$73.00 |
$15,000 |
176 |
0.01% |
-4,000 |
-68 |
0 |
Security & Protection... |
|
|
NOV |
NOV Inc |
456 |
- |
$13.73 |
$13,000 |
688 |
0.01% |
-8,000 |
-352 |
0 |
Oil & Gas Equipment &... |
|
|
NAVI |
Navient Corp |
459 |
- |
$15.42 |
$12,000 |
689 |
0.01% |
-16,000 |
-788 |
0 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
465 |
- |
$33.31 |
$10,000 |
316 |
0.01% |
-4,000 |
-197 |
0 |
Food Wholesale |
|
|
INT |
World Fuel Services Corp |
472 |
- |
$25.50 |
$8,000 |
314 |
0% |
-5,000 |
-258 |
0 |
Basic Materials Whole... |
|
|
QRTEB |
Qurate Retail Inc |
478 |
- |
$0.74 |
$5,000 |
4,108 |
0% |
-3,000 |
-4,911 |
0 |
Entertainment - Diver... |
|
|
SIRI |
Sirius XM Radio Inc |
481 |
- |
$3.01 |
$3,000 |
697 |
0% |
-3,000 |
-324 |
0 |
Broadcasting - Radio |
|
|
KLG |
Wk Kellogg Co |
483 |
- |
$20.95 |
$2,000 |
99 |
0% |
-6,000 |
-535 |
0 |
N/A |
|
