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| Name: |
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
| City: |
GOSHEN |
| State: |
IN |
| Zip: |
46528 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$173.03 |
$77,223,000 |
401,098 |
5.51% |
8,551,000 |
0 |
0.002 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$166.62 |
$21,892,000 |
156,720 |
1.56% |
1,384,000 |
0 |
0.003 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$191.66 |
$14,238,000 |
83,705 |
1.02% |
2,099,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$755.91 |
$12,620,000 |
21,650 |
0.9% |
991,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
13 |
- |
$300.34 |
$12,201,000 |
34,769 |
0.87% |
1,523,000 |
0 |
0.005 |
Management Services |
|
|
LIN |
Linde Plc |
14 |
- |
$419.62 |
$12,109,000 |
29,484 |
0.86% |
1,131,000 |
0 |
0.006 |
N/A |
|
|
BAC |
Bank of America Corp |
29 |
- |
$36.88 |
$6,884,000 |
204,460 |
0.49% |
1,286,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
41 |
- |
$112.62 |
$5,136,000 |
56,882 |
0.37% |
526,000 |
0 |
0.003 |
Entertainment - Diver... |
|
|
ITW |
Illinois Tool Works Inc |
46 |
- |
$242.04 |
$4,707,000 |
17,969 |
0.34% |
569,000 |
0 |
0.006 |
Diversified Machinery |
|
|
PLD |
ProLogis Inc |
47 |
- |
$104.53 |
$4,665,000 |
34,998 |
0.33% |
738,000 |
0 |
0.004 |
REIT - Industrial |
|
|
UNP |
Union Pacific Corp |
60 |
- |
$237.69 |
$4,009,000 |
16,321 |
0.29% |
686,000 |
0 |
0.002 |
Railroads |
|
|
GS |
Goldman Sachs Group Inc |
62 |
- |
$432.57 |
$3,958,000 |
10,260 |
0.28% |
638,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
SNPS |
Synopsys Inc |
64 |
- |
$523.38 |
$3,800,000 |
7,380 |
0.27% |
413,000 |
0 |
0.005 |
Technical & System So... |
|
|
AMAT |
Applied Materials Inc |
67 |
- |
$197.91 |
$3,698,000 |
22,816 |
0.26% |
539,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
C |
Citigroup Inc |
81 |
- |
$61.54 |
$3,256,000 |
63,306 |
0.23% |
652,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
89 |
- |
$92.65 |
$2,960,000 |
31,741 |
0.21% |
368,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
DUK |
Duke Energy Corp |
92 |
- |
$99.31 |
$2,852,000 |
29,394 |
0.2% |
258,000 |
0 |
0.004 |
Electric Utilities |
|
|
GWW |
WW Grainger Inc |
93 |
- |
$923.90 |
$2,818,000 |
3,400 |
0.2% |
466,000 |
0 |
0.006 |
Electronics Wholesale |
|
|
ED |
Consolidated Edison Inc |
95 |
- |
$95.25 |
$2,723,000 |
29,931 |
0.19% |
163,000 |
0 |
0.009 |
Multi Utilities |
|
|
FISV |
Fiserv Inc |
98 |
- |
$149.17 |
$2,623,000 |
19,746 |
0.19% |
392,000 |
0 |
0.003 |
Business Software & S... |
|
|
SO |
Southern Co |
101 |
- |
$75.33 |
$2,529,000 |
36,061 |
0.18% |
195,000 |
0 |
0.003 |
Electric Utilities |
|
|
TEL |
Te Connectivity Ltd |
103 |
- |
$144.94 |
$2,466,000 |
17,550 |
0.18% |
298,000 |
0 |
0.005 |
Diversified Electronics |
|
|
AZO |
Autozone Inc |
108 |
- |
$2,962.09 |
$2,324,000 |
899 |
0.17% |
41,000 |
0 |
0.004 |
Auto Parts Stores |
|
|
OTIS |
Otis Worldwide Corp |
109 |
- |
$91.77 |
$2,275,000 |
25,430 |
0.16% |
233,000 |
0 |
0.006 |
N/A |
|
|
CSX |
CSX Corp |
112 |
- |
$33.57 |
$2,218,000 |
63,961 |
0.16% |
251,000 |
0 |
0.003 |
Railroads |
|
|
AFL |
AFLAC Inc |
117 |
- |
$84.04 |
$2,143,000 |
25,980 |
0.15% |
149,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
NSC |
Norfolk Southern Corp |
121 |
- |
$249.65 |
$2,092,000 |
8,850 |
0.15% |
349,000 |
0 |
0.004 |
Railroads |
|
|
FDX |
Fedex Corp |
122 |
- |
$262.03 |
$2,082,000 |
8,230 |
0.15% |
-98,000 |
0 |
0.003 |
AirDelivery & Freight... |
|
|
BK |
Bank of New York Mellon Corp |
132 |
- |
$56.60 |
$1,979,000 |
38,024 |
0.14% |
357,000 |
0 |
0 |
Domestic Money Center... |
|
|
MET |
MetLife Inc |
131 |
- |
$70.24 |
$1,979,000 |
29,933 |
0.14% |
96,000 |
0 |
0.008 |
Life & Health Insurance |
|
|
USB |
US Bancorp Delaware |
133 |
- |
$40.97 |
$1,951,000 |
45,077 |
0.14% |
461,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
EW |
Edwards Lifesciences Corp |
138 |
- |
$28.90 |
$1,899,000 |
24,900 |
0.14% |
174,000 |
0 |
0.004 |
Medical Appliances & ... |
|
|
ALL |
Allstate Corp |
139 |
- |
$169.18 |
$1,897,000 |
13,549 |
0.14% |
388,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
ANET |
Arista Networks, Inc. |
146 |
- |
$261.86 |
$1,752,000 |
7,440 |
0.12% |
384,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
PYPL |
Paypal Holdings, Inc. |
149 |
- |
$66.98 |
$1,736,000 |
28,270 |
0.12% |
83,000 |
0 |
0.002 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
150 |
- |
$1,006.23 |
$1,720,000 |
1,810 |
0.12% |
75,000 |
0 |
0.002 |
Auto Parts Stores |
|
|
HST |
Host Hotels & Resort Inc |
151 |
- |
$18.89 |
$1,701,000 |
87,350 |
0.12% |
297,000 |
0 |
0.012 |
REIT - Hotel/Motel |
|
|
COF |
Capital One Financial Corp |
152 |
- |
$141.81 |
$1,689,000 |
12,880 |
0.12% |
439,000 |
0 |
0.003 |
Credit Services |
|
|
IDXX |
Idexx Laboratories Inc |
153 |
- |
$475.82 |
$1,687,000 |
3,040 |
0.12% |
358,000 |
0 |
0.004 |
Diagnostic Substances |
|
|
GM |
General Motors Co |
154 |
- |
$42.66 |
$1,664,000 |
46,330 |
0.12% |
136,000 |
0 |
0.003 |
Auto Manufacturers |
|
|
MSCI |
Msci Inc |
155 |
- |
$467.70 |
$1,661,000 |
2,937 |
0.12% |
154,000 |
0 |
0.004 |
Business Services |
|
|
AIG |
American International Grou... |
165 |
- |
$78.10 |
$1,557,000 |
22,987 |
0.11% |
164,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
KMB |
Kimberly Clark Corp |
166 |
- |
$136.50 |
$1,543,000 |
12,700 |
0.11% |
8,000 |
0 |
0.004 |
Paper & Paper Products |
|
|
O |
Realty Income Corp |
167 |
- |
$54.91 |
$1,496,000 |
26,060 |
0.11% |
195,000 |
0 |
0.004 |
REIT - Retail |
|
|
TGT |
Target Corp |
179 |
- |
$158.12 |
$1,404,000 |
9,860 |
0.1% |
314,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
AEP |
American Electric Power Co Inc |
182 |
- |
$88.25 |
$1,321,000 |
16,270 |
0.09% |
97,000 |
0 |
0.003 |
Electric Utilities |
|
|
IQV |
IQVIA Holdings Inc |
183 |
- |
$222.14 |
$1,318,000 |
5,698 |
0.09% |
197,000 |
0 |
0.003 |
Medical Laboratories ... |
|
|
FIS |
Fidelity National Information |
186 |
- |
$69.43 |
$1,269,000 |
21,130 |
0.09% |
101,000 |
0 |
0.003 |
Business Services |
|
|
DAL |
Delta Air Lines Inc |
188 |
- |
$46.55 |
$1,230,000 |
30,570 |
0.09% |
99,000 |
0 |
0.005 |
Major Airlines |
|
|
ANDE |
Andersons Inc |
190 |
- |
$56.02 |
$1,206,000 |
20,960 |
0.09% |
126,000 |
0 |
0.064 |
Basic Materials Whole... |
|
|
ODFL |
Old Dominion Freight Line Inc |
191 |
- |
$195.06 |
$1,196,000 |
2,950 |
0.09% |
-11,000 |
0 |
0.003 |
Trucking |
|
|
ANF |
Abercrombie & Fitch Co |
193 |
- |
$122.08 |
$1,195,000 |
13,550 |
0.09% |
431,000 |
0 |
0.022 |
Apparel Stores |
|
|
EIX |
Edison International |
194 |
- |
$71.97 |
$1,189,000 |
16,627 |
0.08% |
137,000 |
0 |
0.004 |
Electric Utilities |
|
|
DOV |
Dover Corp |
195 |
- |
$177.55 |
$1,182,000 |
7,683 |
0.08% |
110,000 |
0 |
0.005 |
Conglomerates |
|
|
CTSH |
Cognizant Technology Soluti... |
196 |
- |
$66.27 |
$1,167,000 |
15,450 |
0.08% |
120,000 |
0 |
0.003 |
Business Software & S... |
|
|
CYTK |
Cytokinetics Inc |
198 |
- |
$64.34 |
$1,128,000 |
13,510 |
0.08% |
730,000 |
0 |
0.012 |
Biotechnology |
|
|
MTB |
M&T Bank Corp |
201 |
- |
$146.27 |
$1,122,000 |
8,184 |
0.08% |
87,000 |
0 |
0.012 |
Domestic Regional Banks |
|
|
SPSC |
Sps Commerce Inc |
206 |
- |
$182.07 |
$1,089,000 |
5,620 |
0.08% |
130,000 |
0 |
0.014 |
Networking & Communic... |
|
|
BRO |
Brown & Brown Inc |
208 |
- |
$82.85 |
$1,069,000 |
15,040 |
0.08% |
19,000 |
0 |
0.005 |
Insurance Brokers |
|
|
MTH |
Meritage Homes Corp |
212 |
- |
$173.12 |
$1,064,000 |
6,110 |
0.08% |
316,000 |
0 |
0.016 |
Residential Construct... |
|
|
ASO |
Academy Sports & Outdoors, ... |
213 |
- |
$0.00 |
$1,058,000 |
16,030 |
0.08% |
300,000 |
0 |
0.017 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
220 |
- |
$238.54 |
$1,016,000 |
4,520 |
0.07% |
-14,000 |
0 |
0.002 |
Insurance Brokers |
|
|
RE |
Everest Re Group Ltd |
222 |
- |
$372.07 |
$1,004,000 |
2,840 |
0.07% |
-52,000 |
0 |
0.007 |
Life & Health Insurance |
|
|
SPXC |
SPX Technologies, Inc |
225 |
- |
$119.90 |
$997,000 |
9,870 |
0.07% |
194,000 |
0 |
0.022 |
Auto Parts |
|
|
ATI |
Allegheny Technologies Inc |
226 |
- |
$59.70 |
$984,000 |
21,650 |
0.07% |
93,000 |
0 |
0.016 |
Steel & Iron |
|
|
BMI |
Badger Meter Inc |
227 |
- |
$187.27 |
$973,000 |
6,300 |
0.07% |
67,000 |
0 |
0.022 |
Scientific & Technica... |
|
|
HBAN |
Huntington Bancshares Inc |
228 |
- |
$13.67 |
$967,000 |
76,040 |
0.07% |
176,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
CINF |
Cincinnati Financial Corp |
229 |
- |
$116.16 |
$965,000 |
9,332 |
0.07% |
10,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
GL |
Globe Life Inc |
231 |
- |
$79.28 |
$941,000 |
7,730 |
0.07% |
101,000 |
0 |
0.007 |
Life & Health Insurance |
|
|
COO |
Cooper Companies Inc |
232 |
- |
$89.75 |
$3,756,000 |
9,924 |
0.07% |
150,000 |
0 |
0.103 |
Medical Instruments &... |
|
|
SCSC |
Scansource Inc |
234 |
- |
$42.44 |
$939,000 |
23,700 |
0.07% |
221,000 |
0 |
0 |
Computers Wholesale |
|
|
KR |
Kroger Co |
235 |
- |
$55.09 |
$938,000 |
20,514 |
0.07% |
20,000 |
0 |
0.003 |
Grocery Stores |
|
|
EXC |
Exelon Corp |
237 |
- |
$37.89 |
$934,000 |
26,010 |
0.07% |
-49,000 |
0 |
0 |
Multi Utilities |
|
|
GPI |
Group 1 Automotive Inc |
239 |
- |
$292.53 |
$929,000 |
3,050 |
0.07% |
109,000 |
0 |
0.017 |
Auto Dealerships |
|
|
BCC |
Boise Cascade Co |
241 |
- |
$134.48 |
$907,000 |
7,010 |
0.06% |
185,000 |
0 |
0.02 |
Lumber,Wood Production |
|
|
ENSG |
Ensign Group Inc |
244 |
- |
$116.55 |
$899,000 |
8,010 |
0.06% |
155,000 |
0 |
0.015 |
Long-Term Care Facili... |
|
|
SM |
Sm Energy Company |
245 |
- |
$47.74 |
$889,000 |
22,970 |
0.06% |
-22,000 |
0 |
0.02 |
Independent Oil & Gas |
|
|
OMC |
Omnicom Group Inc |
246 |
- |
$92.63 |
$885,000 |
10,229 |
0.06% |
123,000 |
0 |
0.005 |
Advertising Agencies |
|
|
STT |
State Street Corp |
247 |
- |
$73.20 |
$881,000 |
11,380 |
0.06% |
119,000 |
0 |
0.003 |
Asset Management |
|
|
HIG |
Hartford Financial Services... |
249 |
- |
$97.49 |
$871,000 |
10,830 |
0.06% |
103,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
HUBG |
Hub Group Inc |
250 |
- |
$42.28 |
$861,000 |
9,370 |
0.06% |
125,000 |
0 |
0.028 |
AirDelivery & Freight... |
|
|
FUL |
HB Fuller Co |
255 |
- |
$76.06 |
$834,000 |
10,240 |
0.06% |
131,000 |
0 |
0.019 |
Specialty Chemicals |
|
|
COOP |
Mr. Cooper Group Inc |
256 |
- |
$78.65 |
$828,000 |
12,710 |
0.06% |
147,000 |
0 |
0.041 |
Savings & Loans |
|
|
ARCB |
ArcBest Corporation |
257 |
- |
$112.67 |
$828,000 |
6,890 |
0.06% |
128,000 |
0 |
0 |
Trucking |
|
|
BCPC |
Balchem Corp |
258 |
- |
$146.28 |
$827,000 |
5,560 |
0.06% |
137,000 |
0 |
0.017 |
Specialty Chemicals |
|
|
DTE |
DTE Energy Co |
259 |
- |
$111.91 |
$813,000 |
7,370 |
0.06% |
81,000 |
0 |
0.004 |
Electric Utilities |
|
|
HPE |
Hewlett Packard Enterprise Co |
262 |
- |
$16.53 |
$793,000 |
46,690 |
0.06% |
-18,000 |
0 |
0.006 |
N/A |
|
|
SLG |
Sl Green Realty Corp |
264 |
- |
$52.11 |
$790,000 |
17,480 |
0.06% |
138,000 |
0 |
0.024 |
REIT - Diversified |
|
|
GNW |
Genworth Financial Inc |
267 |
- |
$6.46 |
$778,000 |
116,460 |
0.06% |
96,000 |
0 |
0.023 |
Life & Health Insurance |
|
|
WIRE |
Encore Wire Corp |
268 |
- |
$280.82 |
$773,000 |
3,620 |
0.06% |
112,000 |
0 |
0.018 |
Industrial Electrical... |
|
|
MMSI |
Merit Medical Systems Inc |
269 |
- |
$77.02 |
$770,000 |
10,140 |
0.05% |
70,000 |
0 |
0.018 |
Medical Instruments &... |
|
|
CFG |
Citizens Financial Group, Inc. |
273 |
- |
$34.99 |
$753,000 |
22,720 |
0.05% |
144,000 |
0 |
0.005 |
N/A |
|
|
CLB |
Core Laboratories N V |
275 |
- |
$15.70 |
$745,000 |
42,210 |
0.05% |
-268,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
ATGE |
Adtalem Global Education Inc |
274 |
- |
$52.40 |
$745,000 |
12,630 |
0.05% |
204,000 |
0 |
0.115 |
Education & Training ... |
|
|
CMS |
CMS Energy Corp |
281 |
- |
$61.27 |
$728,000 |
12,530 |
0.05% |
63,000 |
0 |
0 |
Multi Utilities |
|
|
BEN |
Franklin Resources Inc |
280 |
- |
$22.97 |
$728,000 |
24,430 |
0.05% |
128,000 |
0 |
0.009 |
Asset Management |
|
|
ACLS |
Axcelis Technologies Inc |
283 |
- |
$106.64 |
$724,000 |
5,580 |
0.05% |
-186,000 |
0 |
0.017 |
Semiconductor Equipme... |
|
|
ZBH |
Zimmer Holdings Inc |
285 |
- |
$118.46 |
$718,000 |
5,900 |
0.05% |
56,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
SJM |
JM Smucker Company |
287 |
- |
$112.85 |
$712,000 |
5,630 |
0.05% |
20,000 |
0 |
0.005 |
Processed & Packaged ... |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
288 |
- |
$61.60 |
$711,000 |
10,670 |
0.05% |
154,000 |
0 |
0.02 |
Foreign Money Center ... |
|
