News + Filings Holdings
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Cambridge Financial Group, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AMERISOURCEBERGEN CORP
| ABC | Common | 47,533 | -2,890 | 7,876,693,000 | 7,869,869,255 | 4.40 | 0.02 |
Hist
| 12/31/2022 |
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TJX COMPANIES INC /DE/
| TJX | Common | 95,319 | -12,875 | 7,587,392,000 | 7,580,670,989 | 4.23 | 0.01 |
Hist
| 12/31/2022 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 14,202 | -635 | 7,529,616,000 | 7,522,122,722 | 4.20 | 0.00 |
Hist
| 12/31/2022 |
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MCDONALDS CORP
| MCD | Common | 27,546 | -1,600 | 7,259,197,000 | 7,252,471,852 | 4.05 | 0.00 |
Hist
| 12/31/2022 |
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CARDINAL HEALTH INC
| CAH | Common | 93,746 | -30,695 | 7,206,255,000 | 7,197,957,274 | 4.02 | 0.03 |
Hist
| 12/31/2022 |
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Broadcom Ltd
| AVGO | COM | 12,819 | -550 | 7,167,487,000 | 7,161,551,030 | 4.00 | |
Hist
| 12/31/2022 |
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ONEOK INC /NEW/
| OKE | Common | 108,864 | -5,820 | 7,152,365,000 | 7,146,488,592 | 3.99 | 0.02 |
Hist
| 12/31/2022 |
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LIN Media LLC
| LIN | COMMON STOCK | 21,779 | -1,345 | 7,103,874,000 | 7,097,640,001 | 3.96 | |
Hist
| 12/31/2022 |
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RYDER SYSTEM INC
| R | Common | 81,612 | -13,560 | 6,820,315,000 | 6,813,130,466 | 3.81 | |
Hist
| 12/31/2022 |
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MICROSOFT CORP
| MSFT | Common | 27,994 | -955 | 6,713,521,000 | 6,706,778,778 | 3.75 | 0.00 |
Hist
| 12/31/2022 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 40,393 | -1,850 | 6,673,731,000 | 6,667,192,628 | 3.72 | 0.00 |
Hist
| 12/31/2022 |
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VALERO ENERGY CORP/TX
| VLO | Common | 50,131 | -10,115 | 6,359,619,000 | 6,353,181,715 | 3.55 | 0.01 |
Hist
| 12/31/2022 |
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Mastercard Inc
| MA | CL A | 17,794 | -825 | 6,187,508,000 | 6,182,213,874 | 3.45 | 0.00 |
Hist
| 12/31/2022 |
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LOWES COMPANIES INC
| LOW | Common | 30,785 | -1,430 | 6,133,603,000 | 6,127,552,701 | 3.42 | 0.01 |
Hist
| 12/31/2022 |
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SYSCO CORP
| SYY | Common | 79,050 | -4,345 | 6,043,372,000 | 6,037,475,140 | 3.37 | 0.02 |
Hist
| 12/31/2022 |
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MSCI Inc.
| MSCI | Cl A | 12,966 | -680 | 6,031,394,000 | 6,025,638,254 | 3.37 | 0.02 |
Hist
| 12/31/2022 |
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TARGET CORP
| TGT | Common | 39,816 | -1,397 | 5,934,177,000 | 5,928,061,403 | 3.31 | 0.01 |
Hist
| 12/31/2022 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 172,694 | -5,705 | 5,719,625,000 | 5,714,237,350 | 3.19 | 0.00 |
Hist
| 12/31/2022 |
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Apple Inc.
| AAPL | Common | 42,339 | -1,515 | 5,501,106,000 | 5,495,045,377 | 3.07 | 0.00 |
Hist
| 12/31/2022 |
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WILLIAMS COMPANIES, INC.
| WMB | Common | 159,982 | -31,535 | 5,263,408,000 | 5,257,924,868 | 2.94 | 0.01 |
Hist
| 12/31/2022 |
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Marathon Petroleum Corp
| MPC | Common | 44,750 | -12,940 | 5,208,452,000 | 5,202,721,652 | 2.91 | 0.01 |
Hist
| 12/31/2022 |
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AbbVie Inc.
| ABBV | COM | 31,488 | -2,085 | 5,088,776,000 | 5,084,270,168 | 2.84 | 0.00 |
Hist
| 12/31/2022 |
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HUMANA INC
| HUM | Common | 9,790 | -215 | 5,014,340,000 | 5,009,485,674 | 2.80 | |
Hist
| 12/31/2022 |
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Walgreens Boots Alliance, Inc.
| WBA | COM | 131,725 | 2,845 | 4,921,246,000 | 4,917,199,168 | 2.75 | 0.02 |
Hist
| 12/31/2022 |
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JUNIPER NETWORKS INC
| JNPR | Common | 135,837 | -16,490 | 4,341,351,000 | 4,337,372,219 | 2.42 | 0.04 |
Hist
| 12/31/2022 |
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NVIDIA CORP
| NVDA | Common | 29,693 | -2,550 | 4,339,335,000 | 4,335,421,022 | 2.42 | 0.00 |
Hist
| 12/31/2022 |
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Discover Financial Services
| DFS | Common | 43,123 | 43,123 | 4,218,723,000 | 4,218,723,000 | 2.35 | 0.02 |
Hist
| 12/31/2022 |
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Paramount Global
| CBS | Common | 249,582 | 33,010 | 4,212,944,000 | 4,208,820,469 | 2.35 | 0.04 |
Hist
| 12/31/2022 |
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INTERNATIONAL PAPER CO /NEW/
| IP | Common | 109,482 | -22,355 | 3,791,362,000 | 3,787,182,767 | 2.12 | 0.03 |
Hist
| 12/31/2022 |
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QUALCOMM INC/DE
| QCOM | Common | 30,077 | -2,955 | 3,306,665,000 | 3,302,933,045 | 1.85 | 0.00 |
Hist
| 12/31/2022 |
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INVESCO EXCHANGE TRADED FD T
| RSP | Common | 10,780 | 10,425 | 1,522,675,000 | 1,522,629,816 | 0.85 | |
Hist
| 12/31/2022 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 2,565 | 2,455 | 980,933,000 | 980,893,710 | 0.55 | |
Hist
| 12/31/2022 |
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