| |
|
|
| 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:
Increased Positions |
|
|
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 |
|
GOOG |
Alphabet Inc |
7 |
- |
$168.46 |
$17,960,000 |
127,440 |
1.28% |
1,485,000 |
2,490 |
0.002 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$180.01 |
$17,210,000 |
69,260 |
1.23% |
2,127,000 |
8,980 |
0.002 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$163.84 |
$13,801,000 |
94,176 |
0.98% |
4,064,000 |
27,420 |
0.004 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,238.57 |
$12,892,000 |
11,549 |
0.92% |
4,180,000 |
1,060 |
0.003 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
16 |
- |
$335.53 |
$11,124,000 |
32,098 |
0.79% |
2,954,000 |
5,060 |
0.003 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$149.92 |
$11,094,000 |
70,781 |
0.79% |
975,000 |
5,812 |
0.003 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$571.25 |
$9,798,000 |
18,459 |
0.7% |
3,006,000 |
5,040 |
0.005 |
Medical Laboratories ... |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$9,604,000 |
88,091 |
0.69% |
2,666,000 |
20,700 |
0.004 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
21 |
- |
$246.84 |
$8,995,000 |
38,884 |
0.64% |
3,092,000 |
15,090 |
0.005 |
General Building Mate... |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$476.57 |
$8,410,000 |
14,097 |
0.6% |
3,644,000 |
4,750 |
0.003 |
Application Software |
|
|
ORCL |
Oracle Corp |
23 |
- |
$114.96 |
$8,148,000 |
77,282 |
0.58% |
1,657,000 |
16,000 |
0.003 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$272.13 |
$7,673,000 |
29,160 |
0.55% |
1,938,000 |
880 |
0.003 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
26 |
- |
$175.45 |
$7,495,000 |
44,129 |
0.53% |
467,000 |
2,650 |
0.003 |
Beverage Soft Drinks... |
|
|
LYB |
LyondellBasell Industries N.V. |
27 |
- |
$98.78 |
$7,085,000 |
74,520 |
0.51% |
1,923,000 |
20,010 |
0.022 |
Specialty Chemicals |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$46.79 |
$6,988,000 |
138,330 |
0.5% |
-96,000 |
6,550 |
0.003 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$6,669,000 |
42,300 |
0.48% |
318,000 |
2,590 |
0.001 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
31 |
- |
$146.16 |
$6,251,000 |
42,406 |
0.45% |
2,784,000 |
8,690 |
0.004 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
34 |
- |
$565.15 |
$5,828,000 |
11,970 |
0.42% |
1,361,000 |
140 |
0.003 |
Music & Video Stores |
|
|
SPGI |
S&P Global Inc |
35 |
- |
$416.96 |
$5,799,000 |
13,164 |
0.41% |
1,533,000 |
1,490 |
0.004 |
Publishing |
|
|
INTU |
Intuit Inc |
36 |
- |
$614.04 |
$5,519,000 |
8,830 |
0.39% |
2,387,000 |
2,700 |
0.003 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
37 |
- |
$229.58 |
$5,408,000 |
24,299 |
0.39% |
1,684,000 |
6,380 |
0.003 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
38 |
- |
$273.28 |
$5,407,000 |
18,237 |
0.39% |
1,309,000 |
2,680 |
0.002 |
Restaurants |
|
|
VZ |
Verizon Communications Inc |
39 |
- |
$38.93 |
$5,378,000 |
142,640 |
0.38% |
1,661,000 |
27,950 |
0.003 |
Telecom Services - Do... |
|
|
TT |
Trane Technologies (Ingerso... |
42 |
- |
$316.79 |
$5,117,000 |
20,980 |
0.37% |
1,479,000 |
3,050 |
0.009 |
Diversified Machinery |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$732.44 |
$5,098,000 |
7,723 |
0.36% |
1,125,000 |
690 |
0.002 |
Discount, Variety Stores |
|
|
BHGE |
Baker Hughes A Ge Co |
50 |
- |
$31.93 |
$4,617,000 |
135,070 |
0.33% |
345,000 |
14,130 |
0.013 |
N/A |
|
|
UPS |
United Parcel Service Inc |
51 |
- |
$147.22 |
$4,539,000 |
28,870 |
0.32% |
157,000 |
755 |
0.004 |
AirDelivery & Freight... |
|
|
NOW |
Servicenow, Inc. |
52 |
- |
$695.72 |
$4,446,000 |
6,293 |
0.32% |
2,633,000 |
3,050 |
0.003 |
Information Technolog... |
|
|
BMY |
Bristol-Myers Squibb Co |
55 |
- |
$43.70 |
$4,277,000 |
83,350 |
0.31% |
277,000 |
14,424 |
0.004 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
56 |
- |
$525.61 |
$4,249,000 |
9,010 |
0.3% |
1,288,000 |
2,210 |
0.004 |
N/A |
|
|
NEE |
NextEra Energy |
57 |
- |
$68.85 |
$4,222,000 |
69,504 |
0.3% |
361,000 |
2,110 |
0.004 |
Electric Utilities |
|
|
DE |
Deere & Co |
58 |
- |
$395.96 |
$4,116,000 |
10,293 |
0.29% |
722,000 |
1,300 |
0.003 |
Farm & Construction M... |
|
|
NKE |
Nike Inc B |
59 |
- |
$92.41 |
$4,038,000 |
37,190 |
0.29% |
1,223,000 |
7,750 |
0.003 |
Textile - Apparel Foo... |
|
|
ADP |
Automatic Data Processing Inc |
61 |
- |
$242.03 |
$3,995,000 |
17,150 |
0.29% |
783,000 |
3,800 |
0.004 |
Business Software & S... |
|
|
ROP |
Roper Industries Inc |
66 |
- |
$510.82 |
$3,762,000 |
6,900 |
0.27% |
1,205,000 |
1,620 |
0.007 |
Diversified Machinery |
|
|
TXN |
Texas Instruments Inc |
69 |
- |
$175.80 |
$3,579,000 |
20,997 |
0.26% |
340,000 |
630 |
0.002 |
Semiconductor- Broad... |
|
|
ZTS |
Zoetis Inc. |
71 |
- |
$167.23 |
$3,533,000 |
17,900 |
0.25% |
1,169,000 |
4,310 |
0.004 |
Drugs - Generic |
|
|
CDNS |
Cadence Design Systems Inc |
72 |
- |
$276.44 |
$3,531,000 |
12,964 |
0.25% |
779,000 |
1,220 |
0.005 |
Technical & System So... |
|
|
TJX |
TJX Companies Inc |
73 |
- |
$94.91 |
$3,522,000 |
37,543 |
0.25% |
786,000 |
6,760 |
0.003 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
74 |
- |
$232.50 |
$3,420,000 |
18,254 |
0.24% |
1,601,000 |
6,060 |
0.002 |
Credit Services |
|
|
ISRG |
Intuitive Surgical Inc |
77 |
- |
$372.63 |
$3,350,000 |
9,930 |
0.24% |
512,000 |
220 |
0.003 |
Medical Appliances & ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
79 |
- |
$937.61 |
$3,286,000 |
3,741 |
0.23% |
265,000 |
70 |
0.004 |
Biotechnology |
|
|
APD |
Air Products & Chemicals Inc |
80 |
- |
$243.69 |
$3,263,000 |
11,917 |
0.23% |
316,000 |
1,520 |
0.005 |
Diversified Chemicals |
|
|
KEYS |
Keysight Technologies Inc |
85 |
- |
$146.99 |
$3,193,000 |
20,071 |
0.23% |
2,178,000 |
12,400 |
0.011 |
N/A |
|
|
LRCX |
Lam Research Corp |
86 |
- |
$883.68 |
$3,190,000 |
4,073 |
0.23% |
1,540,000 |
1,440 |
0.003 |
Semiconductor Equipme... |
|
|
SBUX |
Starbucks Corp |
90 |
- |
$74.93 |
$2,893,000 |
30,132 |
0.21% |
518,000 |
4,110 |
0.003 |
Specialty Eateries |
|
|
CME |
CME Group Inc |
94 |
- |
$207.48 |
$2,763,000 |
13,120 |
0.2% |
523,000 |
1,930 |
0.004 |
Business Services |
|
|
BSX |
Boston Scientific Corp |
102 |
- |
$72.03 |
$2,479,000 |
42,890 |
0.18% |
303,000 |
1,680 |
0.003 |
Medical Instruments &... |
|
|
RSG |
Republic Services Inc |
104 |
- |
$186.44 |
$2,465,000 |
14,950 |
0.18% |
833,000 |
3,500 |
0.005 |
Waste Management |
|
|
CB |
Chubb Ltd (ACE Ltd) |
106 |
- |
$250.25 |
$2,384,000 |
10,550 |
0.17% |
540,000 |
1,690 |
0.002 |
Property & Casualty I... |
|
|
EMR |
Emerson Electric Co |
107 |
- |
$106.41 |
$2,378,000 |
24,434 |
0.17% |
392,000 |
3,870 |
0.004 |
Industrial Electrical... |
|
|
HSIC |
Henry Schein Inc |
111 |
- |
$68.60 |
$2,230,000 |
29,460 |
0.16% |
1,263,000 |
16,440 |
0.021 |
Medical Equipment Who... |
|
|
SCHW |
Charles Schwab Corp |
114 |
- |
$75.33 |
$2,197,000 |
31,940 |
0.16% |
1,025,000 |
10,590 |
0.002 |
Investment Brokerage ... |
|
|
ADM |
Archer Daniels Midland Co |
115 |
- |
$59.35 |
$2,176,000 |
30,130 |
0.16% |
1,733,000 |
24,250 |
0.005 |
Food - Major Diversified |
|
|
PNC |
PNC Financial Services Grou... |
120 |
- |
$155.68 |
$2,100,000 |
13,561 |
0.15% |
733,000 |
2,430 |
0.003 |
Domestic Money Center... |
|
|
CMG |
Chipotle Mexican Grill Inc |
123 |
- |
$3,141.99 |
$2,074,000 |
907 |
0.15% |
944,000 |
290 |
0.01 |
Restaurants |
|
|
MTD |
Mettler Toledo Internationa... |
124 |
- |
$1,249.88 |
$2,074,000 |
1,710 |
0.15% |
634,000 |
410 |
0 |
Scientific & Technica... |
|
|
KLAC |
KLA-Tencor Corp |
125 |
- |
$682.05 |
$2,069,000 |
3,560 |
0.15% |
1,762,000 |
2,890 |
0.002 |
Semiconductor Equipme... |
|
|
DGX |
Quest Diagnostics Inc |
126 |
- |
$136.34 |
$2,061,000 |
14,950 |
0.15% |
1,675,000 |
11,780 |
0.011 |
Medical Laboratories ... |
|
|
HUM |
Humana Inc |
129 |
- |
$320.98 |
$2,001,000 |
4,370 |
0.14% |
-42,000 |
170 |
0.003 |
Health Care Plans |
|
|
AON |
Aon Plc |
130 |
- |
$280.09 |
$1,991,000 |
6,840 |
0.14% |
195,000 |
1,300 |
0.003 |
Life & Health Insurance |
|
|
SRE |
Sempra Energy |
134 |
- |
$71.98 |
$1,929,000 |
25,816 |
0.14% |
750,000 |
8,490 |
0.004 |
Electric Utilities |
|
|
IR |
Ingersoll Rand Inc |
140 |
- |
$92.85 |
$1,896,000 |
24,520 |
0.14% |
717,000 |
6,020 |
0.014 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
141 |
- |
$17.53 |
$1,896,000 |
72,610 |
0.14% |
626,000 |
15,500 |
0 |
N/A |
|
|
PSA |
Public Storage Inc |
143 |
- |
$263.93 |
$1,827,000 |
5,990 |
0.13% |
586,000 |
1,280 |
0.003 |
REIT - Industrial |
|
|
SYY |
SYSCO Corp |
144 |
- |
$74.25 |
$1,803,000 |
24,650 |
0.13% |
654,000 |
7,250 |
0.005 |
Food Wholesale |
|
|
PKI |
Perkinelmer Inc |
145 |
- |
$101.08 |
$1,774,000 |
16,230 |
0.13% |
316,000 |
3,060 |
0.014 |
Scientific & Technica... |
|
|
CPRT |
Copart Inc |
148 |
- |
$54.40 |
$1,739,000 |
35,482 |
0.12% |
849,000 |
14,830 |
0.007 |
Auto Dealerships |
|
|
LH |
Laboratory Corp of America |
156 |
- |
$200.25 |
$1,659,000 |
7,300 |
0.12% |
853,000 |
3,290 |
0.007 |
Medical Laboratories ... |
|
|
YUM |
YUM! Brands Inc |
158 |
- |
$135.07 |
$1,633,000 |
12,500 |
0.12% |
958,000 |
7,100 |
0.004 |
Restaurants |
|
|
VRSK |
Verisk Analytics, Inc. |
160 |
- |
$233.76 |
$1,608,000 |
6,730 |
0.11% |
415,000 |
1,680 |
0.004 |
Business Services |
|
|
SPG |
Simon Property Group Inc |
161 |
- |
$141.36 |
$1,602,000 |
11,229 |
0.11% |
687,000 |
2,760 |
0.004 |
REIT - Retail |
|
|
WELL |
Welltower Inc |
163 |
- |
$96.08 |
$1,594,000 |
17,680 |
0.11% |
485,000 |
4,140 |
0.004 |
REIT - Healthcare Fac... |
|
|
CL |
Colgate Palmolive Co |
164 |
- |
$92.91 |
$1,562,000 |
19,597 |
0.11% |
511,000 |
4,820 |
0.002 |
Personal Products |
|
|
EA |
Electronic Arts Inc |
169 |
- |
$128.50 |
$1,486,000 |
10,865 |
0.11% |
696,000 |
4,300 |
0.004 |
Multimedia & Graphics... |
|
|
MAR |
Marriott International Inc |
171 |
- |
$235.56 |
$1,468,000 |
6,510 |
0.1% |
322,000 |
680 |
0.002 |
Lodging |
|
|
ADSK |
Autodesk Inc |
172 |
- |
$209.95 |
$1,456,000 |
5,980 |
0.1% |
908,000 |
3,330 |
0.003 |
Technical & System So... |
|
|
TMUS |
T-Mobile Us Inc |
173 |
- |
$164.91 |
$1,435,000 |
8,950 |
0.1% |
513,000 |
2,370 |
0.001 |
Wireless Communications |
|
|
ANSS |
ANSYS Inc |
175 |
- |
$314.53 |
$1,433,000 |
3,950 |
0.1% |
514,000 |
862 |
0 |
Technical & System So... |
|
|
A |
Agilent Technologies Inc |
176 |
- |
$137.52 |
$1,416,000 |
10,185 |
0.1% |
834,000 |
4,980 |
0.003 |
Scientific & Technica... |
|
|
CAH |
Cardinal Health Inc |
178 |
- |
$102.98 |
$1,405,000 |
13,940 |
0.1% |
458,000 |
3,030 |
0.005 |
Drugs Wholesale |
|
|
ROST |
Ross Stores Inc |
181 |
- |
$127.68 |
$1,370,000 |
9,900 |
0.1% |
458,000 |
1,830 |
0.003 |
Apparel Stores |
|
|
LNT |
Alliant Energy Corp |
184 |
- |
$50.85 |
$1,296,000 |
25,260 |
0.09% |
935,000 |
17,810 |
0.01 |
Multi Utilities |
|
|
BIIB |
Biogen Idec Inc |
185 |
- |
$213.51 |
$1,294,000 |
5,000 |
0.09% |
279,000 |
1,050 |
0.003 |
Biotechnology |
|
|
BX |
Blackstone Group LP |
187 |
- |
$120.62 |
$1,245,000 |
9,510 |
0.09% |
782,000 |
5,190 |
0.001 |
Asset Management |
|
|
IPG |
Interpublic Group of Companies |
192 |
- |
$30.53 |
$1,195,000 |
36,620 |
0.09% |
507,000 |
12,630 |
0.031 |
Advertising Agencies |
|
|
WST |
West Pharmaceutical Service... |
197 |
- |
$368.46 |
$1,155,000 |
3,280 |
0.08% |
682,000 |
2,020 |
0.004 |
Rubber & Plastics |
|
|
TYL |
Tyler Technologies Inc |
199 |
- |
$464.46 |
$1,125,000 |
2,690 |
0.08% |
488,000 |
1,040 |
0.007 |
Information Technolog... |
|
|
DHI |
DR Horton Inc |
200 |
- |
$145.46 |
$1,123,000 |
7,390 |
0.08% |
768,000 |
4,090 |
0.002 |
Residential Construct... |
|
|
AMCR |
Amcor Plc |
202 |
- |
$9.87 |
$1,122,000 |
116,400 |
0.08% |
612,000 |
60,710 |
0 |
N/A |
|
|
VTOL |
Bristow Group Inc |
203 |
- |
$5.16 |
$1,103,000 |
39,022 |
0.08% |
134,000 |
4,640 |
0.129 |
AirDelivery & Freight... |
|
|
PFG |
Principal Financial Group Inc |
207 |
- |
$80.48 |
$1,086,000 |
13,800 |
0.08% |
432,000 |
4,720 |
0.005 |
Life & Health Insurance |
|
|
CTAS |
Cintas Corp |
211 |
- |
$662.29 |
$1,067,000 |
1,770 |
0.08% |
634,000 |
870 |
0.002 |
Business Services |
|
|
FITB |
Fifth Third Bancorp |
216 |
- |
$36.89 |
$1,037,000 |
30,060 |
0.07% |
543,000 |
10,570 |
0.004 |
Domestic Regional Banks |
|
|
FAST |
Fastenal Co |
217 |
- |
$68.09 |
$1,036,000 |
15,990 |
0.07% |
501,000 |
6,190 |
0.018 |
Home Improvement Stores |
|
|
URI |
United Rentals Inc |
221 |
- |
$664.57 |
$1,015,000 |
1,770 |
0.07% |
335,000 |
240 |
0.002 |
Rental & Leasing Serv... |
|
|
GLW |
Corning Inc |
224 |
- |
$33.57 |
$1,002,000 |
32,890 |
0.07% |
557,000 |
18,280 |
0 |
Communication Equipment |
|
|
CVI |
CVR Energy Inc |
230 |
- |
$29.43 |
$950,000 |
31,360 |
0.07% |
321,000 |
12,880 |
0.031 |
Oil & Gas Refining, P... |
|
|
IFF |
International Flavors & Fra... |
233 |
- |
$86.81 |
$939,000 |
11,602 |
0.07% |
488,000 |
4,980 |
0 |
Specialty Chemicals |
|
|
PHM |
PulteGroup Inc |
236 |
- |
$113.85 |
$934,000 |
9,050 |
0.07% |
302,000 |
510 |
0.006 |
Residential Construct... |
|
