Cambridge Financial Group, Inc. Long-Term Concentrated

Location: Columbus, OH

CIK: 0001334199 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $177.3B (100.0% shares, 0.0% debt)

Holdings (31)

— Broadcom Ltd 4.3%

Value $7.559B Shares 34,522 Est. Cost $176770.00 Unrealized —

WDC Western Digital Corp 3.9%

Value $7.001B Shares 84,824 Est. Cost $51.29 Unrealized 0.0%

FISV FISERV INCORPORATED WISCONSON 3.7%

Value $6.591B Shares 57,159 Est. Cost $47.02 Unrealized +19.4%

META FACEBOOK INC 3.7%

Value $6.535B Shares 46,002 Est. Cost $76.93 Unrealized +72.5%

UNH UnitedHealth Group 3.6%

Value $6.399B Shares 39,013 Est. Cost $102.87 Unrealized +38.1%

TXN Texas Instruments 3.6%

Value $6.311B Shares 78,335 Est. Cost $55.55 Unrealized +9.2%

R Ryder System 3.5%

Value $6.29B Shares 83,380 Est. Cost $56.82 Unrealized +33.2%

NVDA NVIDIA CORP 3.5%

Value $6.278B Shares 57,632 Est. Cost $0.73 Unrealized +257.5%

ROST Ross Stores Inc 3.5%

Value $6.145B Shares 93,291 Est. Cost $44.47 Unrealized +37.5%

Value $6.103B Shares 110,085 Est. Cost $20.11 Unrealized +58.4%

AIZ Assurant Inc. 3.4%

Value $6.101B Shares 63,771 Est. Cost $62.59 Unrealized +30.1%

MAS Masco Corp 3.4%

Value $6.077B Shares 178,800 Est. Cost $30.01 Unrealized -2.7%

Value $6.027B Shares 47,254 Est. Cost $127364.36 Unrealized —

MSFT Microsoft Corporation 3.4%

Value $6.011B Shares 91,275 Est. Cost $46.08 Unrealized +25.5%

ADM ARCHER DANIELS MIDLAND CO 3.4%

Value $5.964B Shares 129,542 Est. Cost $32.76 Unrealized +5.1%

LMT Lockheed Martin Corp. 3.4%

Value $5.953B Shares 22,245 Est. Cost $141.29 Unrealized +46.4%

CAH Cardinal Health 3.3%

Value $5.933B Shares 72,756 Est. Cost $59.72 Unrealized +1.4%

ZION Zions Banccorp 3.3%

Value $5.932B Shares 141,237 Est. Cost $36.84 Unrealized +17.9%

COR AmerisourceBergen Corporation 3.3%

Value $5.835B Shares 65,931 Est. Cost $59.37 Unrealized +12.0%

SYY Sysco Corp 3.3%

Value $5.797B Shares 111,654 Est. Cost $29.05 Unrealized +44.8%

MCD MCDONALDS CORP 3.3%

Value $5.786B Shares 44,643 Est. Cost $99.21 Unrealized +2.5%

Value $5.527B Shares 117,880 Est. Cost $46.83 Unrealized 0.0%

JCI Johnson Controls 3.1%

Value $5.517B Shares 130,976 Est. Cost $33.52 Unrealized +2.9%

— WALGREENS BOOTS ALLIANCE INC 3.1%

Value $5.455B Shares 65,687 Est. Cost $83743.96 Unrealized —

HAL Halliburton Co. 3.0%

Value $5.28B Shares 107,287 Est. Cost $41.70 Unrealized +8.2%

BAC Bank of America Corp 2.9%

Value $5.208B Shares 220,773 Est. Cost $19.38 Unrealized 0.0%

— Nordstrom 2.9%

Value $5.181B Shares 111,249 Est. Cost $55182.04 Unrealized —

MDLZ Mondelez International Inc 2.9%

Value $5.124B Shares 118,943 Est. Cost $35.46 Unrealized +1.2%

QCOM Qualcomm 2.8%

Value $4.891B Shares 85,299 Est. Cost $47.06 Unrealized -3.3%

TGT Target Corp 2.4%

Value $4.183B Shares 75,791 Est. Cost $54.88 Unrealized -12.6%

— Guggenheim ETF Equal Weight 0.2%

Value $323M Shares 3,560 Est. Cost $84776.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Broadcom Ltd	34,522	$7.559B	4.3%	$176770.00	—	COM	Y09827109
WDC	Western Digital Corp	84,824	$7.001B	3.9%	$51.29	0.0%	COM	958102105
FISV	FISERV INCORPORATED WISCONSON	57,159	$6.591B	3.7%	$47.02	+19.4%	COM	337738108
META	FACEBOOK INC	46,002	$6.535B	3.7%	$76.93	+72.5%	COM	30303M102
UNH	UnitedHealth Group	39,013	$6.399B	3.6%	$102.87	+38.1%	COM	91324P102
TXN	Texas Instruments	78,335	$6.311B	3.6%	$55.55	+9.2%	COM	882508104
R	Ryder System	83,380	$6.29B	3.5%	$56.82	+33.2%	COM	783549108
NVDA	NVIDIA CORP	57,632	$6.278B	3.5%	$0.73	+257.5%	COM	67066G104
ROST	Ross Stores Inc	93,291	$6.145B	3.5%	$44.47	+37.5%	COM	778296103
OKE	Oneok	110,085	$6.103B	3.4%	$20.11	+58.4%	COM	682680103
AIZ	Assurant Inc.	63,771	$6.101B	3.4%	$62.59	+30.1%	COM	04621X108
MAS	Masco Corp	178,800	$6.077B	3.4%	$30.01	-2.7%	COM	574599106
—	Aetna	47,254	$6.027B	3.4%	$127364.36	—	COM	00817Y108
MSFT	Microsoft Corporation	91,275	$6.011B	3.4%	$46.08	+25.5%	COM	594918104
ADM	ARCHER DANIELS MIDLAND CO	129,542	$5.964B	3.4%	$32.76	+5.1%	COM	039483102
LMT	Lockheed Martin Corp.	22,245	$5.953B	3.4%	$141.29	+46.4%	COM	539830109
CAH	Cardinal Health	72,756	$5.933B	3.3%	$59.72	+1.4%	COM	14149Y108
ZION	Zions Banccorp	141,237	$5.932B	3.3%	$36.84	+17.9%	COM	989701107
COR	AmerisourceBergen Corporation	65,931	$5.835B	3.3%	$59.37	+12.0%	COM	03073E105
SYY	Sysco Corp	111,654	$5.797B	3.3%	$29.05	+44.8%	COM	871829107
MCD	MCDONALDS CORP	44,643	$5.786B	3.3%	$99.21	+2.5%	COM	580135101
UNM	Unum	117,880	$5.527B	3.1%	$46.83	0.0%	COM	91529Y106
JCI	Johnson Controls	130,976	$5.517B	3.1%	$33.52	+2.9%	COM	G51502105
—	WALGREENS BOOTS ALLIANCE INC	65,687	$5.455B	3.1%	$83743.96	—	COM	931427108
HAL	Halliburton Co.	107,287	$5.28B	3.0%	$41.70	+8.2%	COM	406216101
BAC	Bank of America Corp	220,773	$5.208B	2.9%	$19.38	0.0%	COM	060505104
—	Nordstrom	111,249	$5.181B	2.9%	$55182.04	—	COM	655664100
MDLZ	Mondelez International Inc	118,943	$5.124B	2.9%	$35.46	+1.2%	COM	609207105
QCOM	Qualcomm	85,299	$4.891B	2.8%	$47.06	-3.3%	COM	747525103
TGT	Target Corp	75,791	$4.183B	2.4%	$54.88	-12.6%	COM	87612E106
—	Guggenheim ETF Equal Weight	3,560	$323M	0.2%	$84776.32	—	COM	78355W106