119 is the total number of securities Cambridge Financial Group, Inc. has owned. The longest Cambridge Financial Group, Inc. has owned a single stock is 39 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| TGT | Target Corp | 36 | 1 | 2.36% | 3.41% | 4.33% | Q2 2013 | Q3 2023 | 39 |
| SYY | Sysco Corp | 36 | 1 | 2.47% | 3.34% | 5.90% | Q2 2013 | Q3 2023 | 39 |
| CAH | Cardinal Health | 36 | 1 | 2.32% | 3.21% | 4.99% | Q2 2013 | Q3 2023 | 39 |
| UNH | UnitedHealth Group | 35 | 2 | 1.51% | 3.50% | 4.51% | Q3 2013 | Q4 2022 | 37 |
| ADM | ARCHER DANIELS MIDLAND CO | 35 | 35 | 2.62% | 3.20% | 3.69% | Q2 2013 | Q4 2021 | 35 |
| WBA | WALGREENS BOOTS ALLIAN... | 30 | 1 | 2.24% | 2.98% | 3.79% | Q4 2014 | Q3 2023 | 33 |
| OKE | Oneok | 29 | 1 | 1.26% | 3.29% | 5.40% | Q1 2015 | Q3 2023 | 32 |
| MSFT | Microsoft Corporation | 25 | 1 | 2.80% | 3.73% | 4.96% | Q1 2016 | Q3 2023 | 28 |
| R | Ryder System | 25 | 1 | 1.93% | 3.22% | 4.46% | Q1 2016 | Q3 2023 | 28 |
| MCD | MCDONALDS CORP | 24 | 1 | 2.81% | 3.35% | 4.05% | Q2 2016 | Q3 2023 | 27 |
| BAC | Bank of America Corp | 21 | 1 | 1.62% | 3.11% | 3.90% | Q2 2013 | Q3 2023 | 27 |
| TXN | Texas Instruments | 22 | 1 | 3.14% | 3.52% | 3.93% | Q4 2016 | Q3 2023 | 25 |
| ABC | AmerisourceBergen Corp... | 22 | 1 | 2.43% | 3.30% | 4.40% | Q4 2016 | Q3 2023 | 25 |
| NKE | Nike | 14 | 2 | 2.69% | 3.24% | 4.22% | Q4 2013 | Q1 2022 | 24 |
| FISV | FISERV INCORPORATED WI... | 23 | 23 | 2.74% | 3.61% | 4.12% | Q4 2015 | Q2 2021 | 23 |
| AAPL | Apple | 20 | 1 | 2.96% | 3.54% | 4.60% | Q2 2017 | Q3 2023 | 23 |
| LMT | Lockheed Martin Corp. | 21 | 21 | 1.66% | 3.28% | 3.85% | Q3 2013 | Q3 2018 | 21 |
| AVGO | Broadcom Ltd | 17 | 1 | 3.02% | 3.72% | 4.76% | Q1 2018 | Q3 2023 | 20 |
| JWN | Nordstrom | 20 | 20 | 1.36% | 3.10% | 6.04% | Q1 2016 | Q4 2020 | 20 |
| MSCI | MSCI | 16 | 1 | 2.65% | 3.55% | 4.92% | Q2 2018 | Q3 2023 | 19 |
| MA | Mastercard Incorporated | 16 | 1 | 2.88% | 3.31% | 3.76% | Q2 2018 | Q3 2023 | 19 |
| NVDA | NVIDIA CORP | 13 | 1 | 2.23% | 3.69% | 5.10% | Q4 2015 | Q3 2023 | 18 |
| PYPL | Paypal | 18 | 18 | 2.45% | 3.69% | 5.37% | Q3 2017 | Q4 2021 | 18 |
| TJX | TJX Cos | 14 | 1 | 2.70% | 3.40% | 4.23% | Q4 2018 | Q3 2023 | 17 |
| FB | FACEBOOK INC | 17 | 17 | 1.58% | 3.39% | 4.03% | Q1 2014 | Q1 2018 | 17 |
| BA | BOEING CO | 12 | 5 | 1.75% | 3.36% | 4.08% | Q2 2013 | Q1 2020 | 17 |
| LOW | LOWES COMPANIES INC | 8 | 1 | 1.72% | 3.20% | 3.89% | Q2 2015 | Q3 2023 | 17 |
| RSP | Powershares SP 500 Equ... | 6 | 1 | 0.00% | 0.48% | 4.67% | Q3 2018 | Q3 2023 | 16 |
| ANSS | ANSYS | 15 | 15 | 3.14% | 3.86% | 4.57% | Q3 2017 | Q1 2021 | 15 |
| AET | Aetna | 14 | 14 | 3.23% | 3.54% | 3.99% | Q2 2015 | Q3 2018 | 14 |
| LIN | LINDE PLC | 11 | 2 | 3.02% | 3.42% | 3.96% | Q3 2019 | Q4 2022 | 13 |
| CRM | Salesforce.com | 13 | 13 | 2.78% | 3.26% | 4.23% | Q1 2019 | Q1 2022 | 13 |
| JCI | Johnson Controls | 13 | 13 | 2.80% | 3.17% | 3.78% | Q2 2013 | Q2 2016 | 13 |
| KR | Kroger Co | 12 | 12 | 2.46% | 3.33% | 4.56% | Q1 2019 | Q4 2021 | 12 |
| WDC | Western Digital Corp | 7 | 5 | 1.75% | 3.26% | 3.95% | Q4 2013 | Q3 2018 | 12 |
| ILMN | Illumina Inc. | 12 | 12 | 2.69% | 3.19% | 3.83% | Q4 2018 | Q3 2021 | 12 |
| SPY | SPDR SP 500 ETF Trust | 7 | 1 | 0.02% | 0.28% | 1.23% | Q4 2019 | Q3 2023 | 12 |
| ROST | Ross Stores Inc | 11 | 11 | 2.86% | 3.49% | 3.94% | Q4 2014 | Q2 2017 | 11 |
| GD | General Dynamics | 11 | 11 | 3.20% | 3.47% | 3.72% | Q2 2013 | Q4 2015 | 11 |
| GILD | GILEAD SCIENCES | 11 | 11 | 2.72% | 3.44% | 4.20% | Q2 2013 | Q4 2015 | 11 |
| MS | Morgan Stanley | 11 | 11 | 3.21% | 3.44% | 3.74% | Q2 2013 | Q4 2015 | 11 |
| ZION | Zions Banccorp | 11 | 11 | 3.05% | 3.39% | 4.16% | Q4 2016 | Q2 2019 | 11 |
| WMT | WAL MART STORES INC | 11 | 11 | 2.52% | 2.88% | 3.16% | Q2 2013 | Q4 2015 | 11 |
| TWTR | Twitter Inc. | 10 | 10 | 1.86% | 3.13% | 4.18% | Q3 2019 | Q4 2021 | 10 |
| JCI | Johnson Controls | 10 | 10 | 2.48% | 2.77% | 3.11% | Q3 2016 | Q4 2018 | 10 |
| RSP | Guggenheim ETF Equal ... | 10 | 10 | 0.11% | 0.37% | 1.67% | Q4 2015 | Q1 2018 | 10 |
| BIIB | BIOGEN IDEC INC | 9 | 9 | 3.42% | 3.71% | 4.22% | Q2 2013 | Q2 2015 | 9 |
| MAS | Masco Corp | 7 | 1 | 1.67% | 3.31% | 3.76% | Q2 2013 | Q1 2018 | 9 |
| HAL | Halliburton Co. | 6 | 2 | 2.96% | 3.25% | 3.57% | Q2 2013 | Q1 2017 | 8 |
| SBUX | Starbucks Corp | 6 | 2 | 2.96% | 3.24% | 3.56% | Q3 2013 | Q4 2016 | 8 |
| FDX | Fedex Corp | 7 | 1 | 1.63% | 3.06% | 3.43% | Q4 2013 | Q3 2023 | 8 |
| VIAC | ViacomCBS | 5 | 1 | 1.90% | 2.71% | 4.04% | Q1 2021 | Q3 2023 | 8 |
| AIZ | Assurant Inc. | 7 | 7 | 3.11% | 3.36% | 3.54% | Q1 2016 | Q3 2017 | 7 |
| RTN | Raytheon Co | 7 | 7 | 1.60% | 3.15% | 3.59% | Q4 2013 | Q2 2015 | 7 |
| XRX | Xerox | 7 | 7 | 1.68% | 3.07% | 3.50% | Q3 2013 | Q1 2015 | 7 |
| MDLZ | Mondelez International... | 7 | 7 | 2.74% | 3.06% | 3.40% | Q4 2015 | Q2 2017 | 7 |
| BMS | Bemis Co | 7 | 7 | 2.77% | 3.04% | 3.24% | Q2 2013 | Q4 2014 | 7 |
| ABBV | AbbVie | 4 | 1 | 2.71% | 2.94% | 3.40% | Q4 2014 | Q3 2023 | 7 |
| DIS | Walt Disney Company | 5 | 1 | 1.63% | 2.89% | 3.27% | Q2 2013 | Q2 2016 | 7 |
| QCOM | Qualcomm | 3 | 1 | 1.84% | 2.66% | 3.42% | Q3 2016 | Q3 2023 | 7 |
| VLO | Valero Energy | 2 | 1 | 3.00% | 3.54% | 3.87% | Q4 2015 | Q3 2023 | 6 |
| ECL | Ecolab | 6 | 6 | 3.39% | 3.48% | 3.71% | Q2 2013 | Q3 2014 | 6 |
| WAG | Walgreen | 6 | 6 | 2.86% | 3.41% | 3.74% | Q2 2013 | Q3 2014 | 6 |
| EQR | Equity Residential | 6 | 6 | 2.88% | 3.19% | 3.60% | Q1 2015 | Q2 2016 | 6 |
| DISCK | Discovery Inc | 6 | 6 | 2.47% | 2.92% | 3.34% | Q4 2018 | Q1 2020 | 6 |
| CAT | CATERPILLAR INC DEL | 4 | 2 | 1.59% | 2.62% | 3.12% | Q2 2014 | Q4 2015 | 6 |
| AVGO | Avago Technologies | 5 | 5 | 3.60% | 3.91% | 4.52% | Q4 2014 | Q4 2015 | 5 |
| AVGO | Broadcom Ltd | 5 | 5 | 3.41% | 3.64% | 4.26% | Q4 2016 | Q4 2017 | 5 |
| BSX | Boston Scientific Corp | 5 | 5 | 3.26% | 3.58% | 3.98% | Q2 2013 | Q2 2014 | 5 |
| CELG | Celgene Corp | 5 | 5 | 3.14% | 3.49% | 3.60% | Q3 2014 | Q3 2015 | 5 |
| RF | Regions Financial Corp | 5 | 5 | 3.21% | 3.47% | 3.76% | Q2 2013 | Q2 2014 | 5 |
| LNC | Lincoln Nat'l | 5 | 5 | 1.83% | 3.33% | 3.97% | Q2 2013 | Q2 2014 | 5 |
| MNST | Monster Beverage Company | 5 | 5 | 3.06% | 3.23% | 3.58% | Q3 2015 | Q3 2016 | 5 |
| UNM | Unum | 5 | 5 | 2.89% | 3.12% | 3.29% | Q1 2017 | Q1 2018 | 5 |
| MYL | Mylan Inc. | 5 | 5 | 1.88% | 3.11% | 3.73% | Q3 2013 | Q3 2014 | 5 |
| CHRW | C. H. Robinson Worldwide | 5 | 5 | 2.68% | 2.92% | 3.10% | Q2 2018 | Q2 2019 | 5 |
| MPC | Marathon Petroleum | 2 | 1 | 1.26% | 2.74% | 3.54% | Q2 2013 | Q3 2023 | 5 |
| DFS | Discover Financial Svcs | 3 | 1 | 2.35% | 2.72% | 3.20% | Q3 2021 | Q3 2023 | 5 |
| F | Ford Motor Co | 3 | 1 | 1.76% | 2.91% | 3.53% | Q2 2013 | Q2 2014 | 4 |
| AAP | Advance Auto Parts | 4 | 4 | 2.33% | 2.81% | 3.06% | Q4 2015 | Q3 2016 | 4 |
| IVZ | Invesco Ltd. | 4 | 4 | 2.45% | 2.80% | 3.10% | Q2 2021 | Q1 2022 | 4 |
| UAA | Under Armor Inc | 4 | 4 | 2.55% | 2.78% | 2.92% | Q2 2021 | Q1 2022 | 4 |
| MUR | Murphy Oil Corp | 4 | 4 | 1.65% | 2.48% | 3.21% | Q1 2014 | Q4 2014 | 4 |
| SBAC | SBA Communications Corp | 4 | 4 | 1.66% | 2.44% | 3.13% | Q2 2020 | Q1 2021 | 4 |
| Broadcom Ltd | 3 | 3 | 3.48% | 3.70% | 3.82% | Q1 2016 | Q3 2016 | 3 | |
| INTC | Intel Corp | 3 | 3 | 2.98% | 3.38% | 3.62% | Q3 2014 | Q1 2015 | 3 |
| DLTR | Dollar Tree Stores | 3 | 3 | 3.12% | 3.33% | 3.48% | Q1 2015 | Q3 2015 | 3 |
| LLY | Eli Lilly Co | 3 | 3 | 2.91% | 3.30% | 3.52% | Q3 2015 | Q1 2016 | 3 |
| AMAT | Applied Materials | 3 | 3 | 3.05% | 3.16% | 3.38% | Q3 2014 | Q1 2015 | 3 |
| LRCX | LAM RESEARCH CORP | 3 | 3 | 2.89% | 3.14% | 3.47% | Q1 2015 | Q3 2015 | 3 |
| GNW | Genworth Financial Inc | 3 | 3 | 1.79% | 3.13% | 3.97% | Q4 2013 | Q2 2014 | 3 |
| AVY | Avery Dennison | 3 | 3 | 2.82% | 3.10% | 3.31% | Q2 2016 | Q4 2016 | 3 |
| WMB | Williams Companies | 2 | 1 | 2.94% | 3.09% | 3.30% | Q3 2022 | Q3 2023 | 3 |
| MU | Micron Technology Inc | 3 | 3 | 1.89% | 3.08% | 3.80% | Q2 2014 | Q4 2014 | 3 |
| C | Citigroup | 2 | 1 | 1.80% | 2.96% | 3.63% | Q2 2013 | Q2 2014 | 3 |
| HUM | Humana | 2 | 1 | 2.80% | 2.88% | 2.92% | Q3 2022 | Q3 2023 | 3 |
| AmerisourceBergen Corp... | 3 | 3 | 2.59% | 2.80% | 3.13% | Q1 2016 | Q3 2016 | 3 | |
| DOW | Dow Chemical Co | 3 | 3 | 1.68% | 2.76% | 3.34% | Q1 2014 | Q3 2014 | 3 |
| CVS | CVS CAREMARK | 2 | 1 | 1.67% | 2.71% | 3.36% | Q2 2013 | Q2 2014 | 3 |
| IP | International Paper | 2 | 1 | 2.12% | 2.52% | 2.94% | Q1 2022 | Q4 2022 | 3 |
| CSC | Computer Sciences | 2 | 1 | 1.41% | 2.48% | 3.21% | Q2 2013 | Q2 2014 | 3 |
| JNPR | Juniper Networks | 2 | 1 | 2.30% | 2.37% | 2.42% | Q3 2022 | Q3 2023 | 3 |
| SWKS | Skyworks Solutions Inc | 2 | 2 | 3.06% | 3.28% | 3.50% | Q2 2015 | Q3 2015 | 2 |
| UNP | Union Pacific | 2 | 2 | 3.06% | 3.22% | 3.38% | Q4 2014 | Q1 2015 | 2 |
| MET | MetLife Inc | 2 | 2 | 3.08% | 3.15% | 3.21% | Q3 2013 | Q4 2013 | 2 |
| A309PS | DIRECTV GROUP INC | 2 | 2 | 3.05% | 3.13% | 3.20% | Q3 2014 | Q4 2014 | 2 |
| CDNS | CADENCE DESIGN SYSTEMS... | 2 | 2 | 2.87% | 3.02% | 3.16% | Q4 2017 | Q1 2018 | 2 |
| ANDV | Andeavor | 2 | 2 | 2.70% | 2.80% | 2.91% | Q2 2018 | Q3 2018 | 2 |
| HD | Home Depot | 1 | 1 | 1.80% | 2.72% | 3.63% | Q2 2013 | Q2 2014 | 2 |
| V | Visa | 1 | 1 | 1.67% | 2.51% | 3.36% | Q2 2013 | Q2 2014 | 2 |
| AMGN | Amgen | 1 | 1 | 1.62% | 2.44% | 3.26% | Q2 2013 | Q2 2014 | 2 |
| ALL | Allstate Corporation | 1 | 1 | 1.58% | 2.38% | 3.19% | Q2 2013 | Q2 2014 | 2 |
| LINDE PLC | 1 | 1 | 4.10% | 4.10% | 4.10% | Q3 2023 | Q3 2023 | 1 | |
| GENERAL ELECTRIC CO | 1 | 1 | 3.42% | 3.42% | 3.42% | Q3 2023 | Q3 2023 | 1 | |
| APA | Apache Corp | 1 | 1 | 3.06% | 3.06% | 3.06% | Q4 2016 | Q4 2016 | 1 |
| HPQ | HEWLETT PACKARD CO | 1 | 1 | 2.64% | 2.64% | 2.64% | Q3 2013 | Q3 2013 | 1 |
| AMD | Advanced Micro Devices | 1 | 1 | 2.56% | 2.56% | 2.56% | Q1 2022 | Q1 2022 | 1 |
| ADNT | ADIENT PLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2016 | Q4 2016 | 1 |
| RSP | Powershares ETF Equal ... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2018 | 1 |
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The securities at the top of the list , including Target Corp, Sysco Corp, and Cardinal Health, are the highest-conviction holdings of Cambridge Financial Group, Inc..
The conviction is calculated by counting the number of quarters a security has been reported by Cambridge Financial Group, Inc.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Cambridge Financial Group, Inc. owns currently or has owned in the past.