13F-HR filed by Cambridge Financial Group, Inc.
Cambridge Financial Group, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-19, with 31 holding rows worth $220,542,000.
- Accession
- 0001334199-18-000005
- Filer
- CIK 1334199
- Filed
- 2018-11-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 31 entries on the cover page, a total value of $220,542,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,542,502 with VALUE read as dollars, detected, 13F file number 028-11448. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 32,505 | $9,134,555 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 79,644 | $9,108,884 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 101,643 | $8,965,929 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 47,945 | $8,950,373 | dollars, detected | |
| Apple Inc | 037833100 | COM | 38,638 | $8,722,142 | dollars, detected | |
| FISERV INC | 337738108 | COM | 102,721 | $8,462,156 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,737 | $8,443,311 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 40,864 | $8,289,262 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 134,559 | $8,047,974 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 109,819 | $8,044,242 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 35,738 | $7,955,636 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 90,124 | $7,916,492 | dollars, detected | |
| Boeing Company | 097023105 | COM | 21,043 | $7,825,892 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 150,959 | $7,588,709 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 110,956 | $7,521,707 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 66,636 | $7,149,376 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 20,153 | $6,972,132 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 136,938 | $6,867,441 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 69,841 | $6,838,831 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 38,220 | $6,780,610 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 39,972 | $6,686,916 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 26,977 | $6,656,035 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 90,998 | $6,633,754 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 223,839 | $6,594,297 | dollars, detected | |
| ANDEAVOR | 03349M105 | COM | 41,771 | $6,411,848 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 68,472 | $6,314,488 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 81,556 | $5,959,297 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 169,084 | $5,917,940 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 96,451 | $5,208,354 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 76,929 | $4,503,424 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 660 | $70,495 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001334199-18-000005 | this filing | 2018-11-19 | acceptance time not in the bulk data set |