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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 |
|
AVGO |
Broadcom Limited |
1 |
- |
$1,278.11 |
$9,044,000 |
8,102 |
4.52% |
1,725,000 |
-710 |
0.002 |
Semiconductor- Broad... |
|
|
ABC |
AmerisourceBergen Corp |
2 |
- |
$223.95 |
$8,601,000 |
41,878 |
4.3% |
551,000 |
-2,853 |
0.021 |
Drugs Wholesale |
|
|
CAH |
Cardinal Health Inc |
3 |
- |
$98.91 |
$7,817,000 |
77,546 |
3.91% |
381,000 |
-8,106 |
0.026 |
Drugs Wholesale |
|
|
LIN |
Linde Plc |
4 |
- |
$423.60 |
$7,646,000 |
18,616 |
3.82% |
123,000 |
-1,589 |
0.004 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.66 |
$7,529,000 |
20,022 |
3.77% |
758,000 |
-1,423 |
0 |
Application Software |
|
|
BAC |
Bank of America Corp |
6 |
- |
$37.25 |
$7,289,000 |
216,491 |
3.65% |
1,319,000 |
-1,560 |
0.003 |
Domestic Money Center... |
|
|
R |
Ryder System Inc |
7 |
- |
$124.66 |
$7,256,000 |
63,065 |
3.63% |
-930,000 |
-13,478 |
0.117 |
Rental & Leasing Serv... |
|
|
TJX |
TJX Companies Inc |
8 |
- |
$95.11 |
$7,127,000 |
75,976 |
3.56% |
-391,000 |
-8,605 |
0.006 |
Discount, Variety Stores |
|
|
MSCI |
Msci Inc |
9 |
- |
$467.04 |
$7,047,000 |
12,458 |
3.52% |
385,000 |
-527 |
0.015 |
Business Services |
|
|
AAPL |
Apple Inc |
10 |
- |
$183.38 |
$7,028,000 |
36,502 |
3.51% |
494,000 |
-1,662 |
0 |
Personal Computers |
|
|
TGT |
Target Corp |
11 |
- |
$158.04 |
$7,021,000 |
49,295 |
3.51% |
2,023,000 |
4,090 |
0.01 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
12 |
- |
$270.32 |
$7,006,000 |
23,627 |
3.5% |
520,000 |
-992 |
0.003 |
Restaurants |
|
|
MA |
MasterCard Inc A |
13 |
- |
$443.58 |
$6,971,000 |
16,344 |
3.49% |
118,000 |
-966 |
0.002 |
Business Services |
|
|
GE |
General Electric Co |
14 |
- |
$164.11 |
$6,837,000 |
53,565 |
3.42% |
552,000 |
-3,290 |
0.005 |
Conglomerates |
|
|
OKE |
ONEOK Inc |
15 |
- |
$77.23 |
$6,675,000 |
95,057 |
3.34% |
423,000 |
-3,504 |
0.021 |
Gas Utilities |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$887.89 |
$6,611,000 |
13,349 |
3.31% |
1,045,000 |
554 |
0.001 |
Semiconductor - Speci... |
|
|
LOW |
Lowes Companies Inc |
17 |
- |
$232.13 |
$6,550,000 |
29,430 |
3.28% |
245,000 |
-905 |
0.004 |
Home Improvement Stores |
|
|
ETN |
Eaton Corp |
18 |
New |
$320.50 |
$6,338,000 |
26,318 |
3.17% |
6,338,000 |
26,318 |
0.007 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
19 |
- |
$179.64 |
$6,291,000 |
43,500 |
3.15% |
1,457,000 |
-30 |
0.004 |
Communication Equipment |
|
|
SYY |
SYSCO Corp |
20 |
- |
$75.36 |
$6,249,000 |
85,445 |
3.13% |
760,000 |
2,338 |
0.017 |
Food Wholesale |
|
|
WMB |
Williams Companies Inc |
21 |
- |
$38.67 |
$6,188,000 |
177,662 |
3.09% |
595,000 |
11,637 |
0.015 |
Oil & Gas Pipelines &... |
|
|
TXN |
Texas Instruments Inc |
22 |
- |
$178.91 |
$6,152,000 |
36,093 |
3.08% |
267,000 |
-920 |
0.004 |
Semiconductor- Broad... |
|
|
MPC |
Marathon Petroleum Corp |
23 |
- |
$182.55 |
$5,947,000 |
40,087 |
2.97% |
-552,000 |
-2,858 |
0.006 |
Oil & Gas Refining, P... |
|
|
FDX |
Fedex Corp |
24 |
- |
$260.65 |
$5,741,000 |
22,695 |
2.87% |
-536,000 |
-1,000 |
0.009 |
AirDelivery & Freight... |
|
|
VIAC |
CBS Corp Class B |
25 |
- |
$12.89 |
$5,656,000 |
382,437 |
2.83% |
2,171,000 |
112,292 |
0.068 |
Broadcasting - TV |
|
|
VLO |
Valero Energy Corp |
26 |
- |
$156.84 |
$5,535,000 |
42,580 |
2.77% |
-1,569,000 |
-7,550 |
0.01 |
Oil & Gas Refining, P... |
|
|
HUM |
Humana Inc |
27 |
- |
$320.54 |
$5,259,000 |
11,488 |
2.63% |
-90,000 |
493 |
0.009 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$163.79 |
$4,910,000 |
31,686 |
2.46% |
-206,000 |
-2,634 |
0.002 |
Drug Manufacturers - ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
29 |
- |
$17.81 |
$4,746,000 |
181,768 |
2.37% |
641,000 |
-2,806 |
0.021 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
30 |
- |
$36.16 |
$4,413,000 |
149,704 |
2.21% |
193,000 |
-2,156 |
0.045 |
Networking & Communic... |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$511.29 |
$2,448,000 |
5,150 |
1.22% |
2,324,000 |
4,860 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
32 |
- |
$162.79 |
$25,000 |
160 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
33 |
Closed |
$124.27 |
$0 |
0 |
0% |
-4,697,000 |
-54,215 |
0 |
Credit Services |
|
