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Deseret Mutual Benefit Administrators |
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SALT LAKE CITY |
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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 |
$45,166,000 |
817,787 |
22.62% |
9,525,000 |
124,519 |
0.909 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
2 |
- |
$28.69 |
$15,980,000 |
550,664 |
8% |
286,000 |
5,366 |
0.356 |
N/A |
|
|
FLTR |
Vaneck Vectors Investment G... |
3 |
- |
$25.44 |
$12,022,000 |
471,281 |
6.02% |
-1,912,000 |
-82,742 |
0.27 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
4 |
- |
$71.81 |
$7,376,000 |
101,560 |
3.69% |
3,632,000 |
50,660 |
0.011 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
5 |
- |
$0.00 |
$7,078,000 |
140,291 |
3.55% |
33,000 |
41 |
0.016 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$189.87 |
$3,772,000 |
21,998 |
1.89% |
-298,000 |
859 |
0 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$471.91 |
$3,671,000 |
7,561 |
1.84% |
1,017,000 |
63 |
0 |
Internet Service Prov... |
|
|
IBM |
International Business Mach... |
8 |
- |
$169.03 |
$2,646,000 |
13,858 |
1.33% |
518,000 |
847 |
0.002 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
9 |
- |
$123.50 |
$2,615,000 |
20,818 |
1.31% |
634,000 |
2,026 |
0.001 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$770.00 |
$2,525,000 |
3,246 |
1.26% |
742,000 |
187 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$2,363,000 |
17,908 |
1.18% |
409,000 |
-13 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$154.64 |
$1,969,000 |
12,447 |
0.99% |
221,000 |
1,293 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
13 |
- |
$344.21 |
$1,911,000 |
4,982 |
0.96% |
282,000 |
280 |
0 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
14 |
- |
$48.17 |
$1,890,000 |
37,864 |
0.95% |
32,000 |
1,096 |
0.001 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$416.94 |
$1,694,000 |
4,029 |
0.85% |
423,000 |
466 |
0 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
16 |
- |
$193.86 |
$1,675,000 |
9,893 |
0.84% |
410,000 |
1,147 |
0.001 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$166.42 |
$1,638,000 |
8,995 |
0.82% |
321,000 |
498 |
0.001 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
18 |
- |
$67.72 |
$1,613,000 |
22,014 |
0.81% |
-116,000 |
671 |
0.002 |
Biotechnology |
|
|
AMGN |
Amgen Inc |
19 |
- |
$312.47 |
$1,585,000 |
5,576 |
0.79% |
25,000 |
158 |
0.001 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$167.64 |
$1,480,000 |
9,123 |
0.74% |
171,000 |
191 |
0 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
21 |
- |
$182.19 |
$1,454,000 |
8,310 |
0.73% |
110,000 |
396 |
0.001 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$1,421,000 |
23,611 |
0.71% |
180,000 |
15,737 |
0.001 |
Discount, Variety Stores |
|
|
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... |
|
|
TGT |
Target Corp |
25 |
- |
$160.13 |
$1,314,000 |
7,416 |
0.66% |
364,000 |
744 |
0.001 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,395.29 |
$1,308,000 |
987 |
0.66% |
243,000 |
33 |
0 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
27 |
- |
$63.03 |
$1,275,000 |
20,845 |
0.64% |
165,000 |
2,016 |
0 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
28 |
- |
$40.06 |
$1,205,000 |
28,708 |
0.6% |
204,000 |
2,168 |
0.001 |
Telecom Services - Do... |
|
|
UNP |
Union Pacific Corp |
29 |
- |
$244.97 |
$1,144,000 |
4,653 |
0.57% |
128,000 |
517 |
0.001 |
Railroads |
|
|
AMAT |
Applied Materials Inc |
30 |
- |
$212.08 |
$1,141,000 |
5,531 |
0.57% |
342,000 |
603 |
0.001 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$204.79 |
$1,110,000 |
5,544 |
0.56% |
140,000 |
-157 |
0 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
32 |
- |
$231.11 |
$1,025,000 |
4,023 |
0.51% |
222,000 |
416 |
0.001 |
Home Improvement Stores |
|
|
BKNG |
Booking Holdings Inc |
33 |
- |
$3,708.35 |
$1,001,000 |
276 |
0.5% |
128,000 |
30 |
0.001 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
34 |
- |
$272.38 |
$987,000 |
3,502 |
0.49% |
-124,000 |
-245 |
0 |
Restaurants |
|
|
LMT |
Lockheed Martin Corp |
35 |
- |
$466.20 |
$967,000 |
2,126 |
0.48% |
101,000 |
215 |
0.001 |
Aerospace/Defense - M... |
|
|
CVS |
CVS/Caremark Corp |
36 |
- |
$57.68 |
$954,000 |
11,958 |
0.48% |
68,000 |
739 |
0.001 |
Drug Stores |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$119.64 |
$937,000 |
8,065 |
0.47% |
218,000 |
873 |
0 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
38 |
- |
$28.64 |
$921,000 |
33,196 |
0.46% |
48,000 |
2,873 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$184.70 |
$906,000 |
5,025 |
0.45% |
103,000 |
-258 |
0 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$356.27 |
$866,000 |
2,362 |
0.43% |
216,000 |
164 |
0 |
Farm & Construction M... |
|
|
V |
Visa Inc |
41 |
- |
$280.10 |
$846,000 |
3,031 |
0.42% |
26,000 |
-118 |
0 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
42 |
- |
$195.02 |
$843,000 |
4,840 |
0.42% |
114,000 |
563 |
0.001 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
43 |
- |
$303.59 |
$806,000 |
2,324 |
0.4% |
74,000 |
237 |
0 |
Management Services |
|
|
BAC |
Bank of America Corp |
44 |
- |
$39.29 |
$799,000 |
21,078 |
0.4% |
109,000 |
578 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$795.81 |
$780,000 |
1,065 |
0.39% |
83,000 |
9 |
0 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
46 |
- |
$31.83 |
$771,000 |
17,447 |
0.39% |
-177,000 |
-1,421 |
0 |
Semiconductor- Broad... |
|
|
MMM |
3M Co |
47 |
- |
$105.26 |
$769,000 |
7,250 |
0.39% |
71,000 |
863 |
0.001 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
48 |
- |
$39.27 |
$763,000 |
17,603 |
0.38% |
6,000 |
329 |
0 |
CATV Systems |
|
|
MA |
MasterCard Inc A |
49 |
- |
$460.27 |
$750,000 |
1,557 |
0.38% |
169,000 |
194 |
0 |
Business Services |
|
|
LRCX |
Lam Research Corp |
50 |
- |
$912.07 |
$723,000 |
744 |
0.36% |
203,000 |
80 |
0.001 |
Semiconductor Equipme... |
|
|
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... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
53 |
- |
$982.29 |
$604,000 |
628 |
0.3% |
58,000 |
6 |
0.001 |
Biotechnology |
|
|
UPS |
United Parcel Service Inc |
54 |
- |
$149.24 |
$595,000 |
4,002 |
0.3% |
36,000 |
447 |
0.001 |
AirDelivery & Freight... |
|
|
BMY |
Bristol-Myers Squibb Co |
55 |
- |
$44.03 |
$566,000 |
10,433 |
0.28% |
71,000 |
793 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
56 |
- |
$162.67 |
$562,000 |
3,560 |
0.28% |
87,000 |
378 |
0 |
Integrated Oil & Gas |
|
|
TJX |
TJX Companies Inc |
57 |
- |
$100.29 |
$549,000 |
5,415 |
0.27% |
98,000 |
606 |
0 |
Discount, Variety Stores |
|
|
HCA |
HCA Holdings Inc |
58 |
- |
$322.86 |
$487,000 |
1,461 |
0.24% |
126,000 |
126 |
0 |
Hospitals |
|
|
HPQ |
HP Inc |
59 |
- |
$31.19 |
$469,000 |
15,532 |
0.23% |
57,000 |
1,846 |
0.001 |
Diversified Computer ... |
|
|
ORLY |
O Reilly Automotive Inc |
60 |
- |
$1,012.06 |
$467,000 |
414 |
0.23% |
13,000 |
-64 |
0.001 |
Auto Parts Stores |
|
|
CSX |
CSX Corp |
61 |
- |
$33.52 |
$456,000 |
12,292 |
0.23% |
32,000 |
56 |
0.001 |
Railroads |
|
|
NOC |
Northrop Grumman Corp |
62 |
- |
$470.22 |
$452,000 |
945 |
0.23% |
58,000 |
104 |
0.001 |
Aerospace/Defense - M... |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$524.63 |
$451,000 |
912 |
0.23% |
-10,000 |
36 |
0 |
Health Care Plans |
|
|
CL |
Colgate Palmolive Co |
64 |
- |
$94.13 |
$443,000 |
4,924 |
0.22% |
61,000 |
127 |
0.001 |
Personal Products |
|
|
T |
AT&T Corp |
65 |
- |
$17.40 |
$442,000 |
25,104 |
0.22% |
-167,000 |
-11,199 |
0 |
Long Distance Carriers |
|
|
AON |
Aon Plc |
66 |
- |
$292.45 |
$416,000 |
1,246 |
0.21% |
83,000 |
101 |
0.001 |
Life & Health Insurance |
|
|
LYB |
LyondellBasell Industries N.V. |
67 |
- |
$100.91 |
$401,000 |
3,923 |
0.2% |
63,000 |
368 |
0.001 |
Specialty Chemicals |
|
|
EMR |
Emerson Electric Co |
68 |
- |
$112.88 |
$397,000 |
3,501 |
0.2% |
80,000 |
247 |
0.001 |
Industrial Electrical... |
|
|
BBY |
Best Buy Co Inc |
69 |
- |
$73.35 |
$370,000 |
4,505 |
0.19% |
57,000 |
512 |
0.002 |
Electronics Stores |
|
|
AIG |
American International Grou... |
70 |
- |
$80.54 |
$369,000 |
4,719 |
0.18% |
206,000 |
2,319 |
0.001 |
Property & Casualty I... |
|
|
PGR |
Progressive Corp |
71 |
- |
$209.22 |
$365,000 |
1,767 |
0.18% |
84,000 |
5 |
0 |
Property & Casualty I... |
|
|
KR |
Kroger Co |
73 |
- |
$54.20 |
$364,000 |
6,376 |
0.18% |
78,000 |
124 |
0 |
Grocery Stores |
|
|
GWW |
WW Grainger Inc |
72 |
- |
$945.66 |
$364,000 |
358 |
0.18% |
101,000 |
41 |
0.001 |
Electronics Wholesale |
|
|
GM |
General Motors Co |
74 |
- |
$42.66 |
$363,000 |
8,015 |
0.18% |
91,000 |
436 |
0.001 |
Auto Manufacturers |
|
|
SYF |
Synchrony Financial |
76 |
- |
$0.00 |
$362,000 |
8,394 |
0.18% |
81,000 |
1,043 |
0 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
75 |
- |
$747.68 |
$362,000 |
518 |
0.18% |
99,000 |
66 |
0.002 |
Semiconductor Equipme... |
|
|
MCK |
McKesson Corp |
77 |
- |
$531.10 |
$359,000 |
669 |
0.18% |
50,000 |
1 |
0 |
Drugs Wholesale |
|
|
EBAY |
eBay Inc |
78 |
- |
$51.48 |
$350,000 |
6,631 |
0.18% |
141,000 |
1,839 |
0.001 |
Internet Software & S... |
|
|
MDLZ |
Mondelez International Inc |
79 |
- |
$71.23 |
$346,000 |
4,947 |
0.17% |
-12,000 |
0 |
0 |
Food - Major Diversified |
|
|
CHTR |
Charter Communications Inc |
80 |
- |
$273.02 |
$343,000 |
1,179 |
0.17% |
-84,000 |
80 |
0.001 |
CATV Systems |
|
|
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 |
|
|
KMB |
Kimberly Clark Corp |
83 |
- |
$134.29 |
$332,000 |
2,564 |
0.17% |
36,000 |
129 |
0.001 |
Paper & Paper Products |
|
|
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 |
|
|
LIN |
Linde Plc |
86 |
- |
$432.52 |
$318,000 |
742 |
0.16% |
61,000 |
116 |
0 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
87 |
- |
$230.57 |
$312,000 |
1,445 |
0.16% |
-25,000 |
143 |
0.001 |
Biotechnology |
|
|
TROW |
T Rowe Price Group Inc |
88 |
- |
$116.76 |
$311,000 |
2,554 |
0.16% |
62,000 |
246 |
0.001 |
Asset Management |
|
|
NUE |
Nucor Corp |
89 |
- |
$172.12 |
$307,000 |
1,549 |
0.15% |
58,000 |
118 |
0.001 |
Steel & Iron |
|
|
SYY |
SYSCO Corp |
90 |
- |
$75.91 |
$301,000 |
3,703 |
0.15% |
80,000 |
685 |
0.001 |
Food Wholesale |
|
|
GS |
Goldman Sachs Group Inc |
91 |
- |
$467.72 |
$298,000 |
713 |
0.15% |
31,000 |
20 |
0 |
Investment Brokerage ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
92 |
- |
$18.18 |
$294,000 |
13,545 |
0.15% |
-191,000 |
-5,019 |
0.002 |
N/A |
|
|
DIS |
Walt Disney Co |
93 |
- |
$103.25 |
$292,000 |
2,386 |
0.15% |
83,000 |
76 |
0 |
Entertainment - Diver... |
|
|
NKE |
Nike Inc B |
94 |
- |
$92.18 |
$291,000 |
3,098 |
0.15% |
5,000 |
466 |
0 |
Textile - Apparel Foo... |
|
|
YUM |
YUM! Brands Inc |
95 |
- |
$134.34 |
$274,000 |
1,973 |
0.14% |
-2,000 |
-138 |
0.001 |
Restaurants |
|
|
SPG |
Simon Property Group Inc |
96 |
- |
$148.79 |
$273,000 |
1,745 |
0.14% |
45,000 |
150 |
0.001 |
REIT - Retail |
|
|
BX |
Blackstone Group LP |
97 |
- |
$120.62 |
$270,000 |
2,057 |
0.14% |
27,000 |
198 |
0 |
Asset Management |
|
|
ADM |
Archer Daniels Midland Co |
98 |
- |
$61.62 |
$269,000 |
4,277 |
0.13% |
-18,000 |
297 |
0.001 |
Food - Major Diversified |
|
|
MU |
Micron Technology Inc |
99 |
- |
$125.29 |
$265,000 |
2,251 |
0.13% |
73,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
CI |
Cigna Corporation |
100 |
- |
$338.71 |
$258,000 |
711 |
0.13% |
55,000 |
33 |
0 |
Health Care Plans |
|
