$595 Million is the total value of Deseret Mutual Benefit Administrators's 491 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | Sell | TARGET ORD | $7,282,000 | -2.2% | 31,463 | -3.3% | 1.22% | -10.7% |
| PEP | Sell | PEPSICO ORD | $5,717,000 | +12.0% | 32,913 | -3.0% | 0.96% | +2.2% |
| PG | Sell | PROCTER & GAMBLE ORD | $5,266,000 | +15.0% | 32,190 | -1.8% | 0.88% | +5.0% |
| MCD | Sell | MCDONALD'S ORD | $4,188,000 | +5.1% | 15,621 | -5.5% | 0.70% | -4.1% |
| CVS | Sell | CVS HEALTH ORD | $3,962,000 | +21.5% | 38,403 | -0.1% | 0.67% | +11.0% |
| UNP | Sell | UNION PACIFIC ORD | $3,470,000 | +19.9% | 13,772 | -6.7% | 0.58% | +9.4% |
| XOM | Sell | EXXON MOBIL ORD | $3,266,000 | -6.0% | 53,371 | -9.6% | 0.55% | -14.1% |
| QCOM | Sell | QUALCOMM ORD | $2,974,000 | +10.1% | 16,263 | -22.3% | 0.50% | +0.6% |
| NKE | Sell | NIKE CL B ORD | $2,508,000 | +8.9% | 15,048 | -5.1% | 0.42% | -0.5% |
| WFC | Sell | WELLS FARGO ORD | $2,505,000 | -7.2% | 52,206 | -10.2% | 0.42% | -15.3% |
| TXN | Sell | TEXAS INSTRUMENTS ORD | $2,493,000 | -5.6% | 13,226 | -3.7% | 0.42% | -13.8% |
| UPS | Sell | UNITED PARCEL SERVICE CL B ORD | $2,461,000 | +6.8% | 11,484 | -9.3% | 0.41% | -2.4% |
| DIS | Sell | WALT DISNEY ORD | $2,326,000 | -26.1% | 15,015 | -19.3% | 0.39% | -32.5% |
| CVX | Sell | CHEVRON ORD | $2,315,000 | +11.0% | 19,729 | -4.0% | 0.39% | +1.3% |
| BAC | Sell | BANK OF AMERICA ORD | $2,276,000 | +1.0% | 51,156 | -3.7% | 0.38% | -7.7% |
| BKNG | Sell | BOOKING HOLDINGS ORD | $1,720,000 | +0.4% | 717 | -0.7% | 0.29% | -8.5% |
| BA | Sell | BOEING ORD | $1,514,000 | -22.7% | 7,522 | -15.5% | 0.26% | -29.2% |
| LRCX | Sell | LAM RESEARCH ORD | $1,514,000 | +20.3% | 2,105 | -4.8% | 0.26% | +9.9% |
| CSX | Sell | CSX ORD | $1,408,000 | +21.3% | 37,439 | -4.1% | 0.24% | +10.7% |
| EMR | Sell | EMERSON ELECTRIC ORD | $1,340,000 | -8.8% | 14,418 | -7.6% | 0.22% | -17.0% |
| F | Sell | FORD MOTOR ORD | $1,325,000 | +37.3% | 63,783 | -6.4% | 0.22% | +25.3% |
| SYY | Sell | SYSCO ORD | $1,218,000 | -3.5% | 15,507 | -3.5% | 0.20% | -11.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES CL A ORD | $1,176,000 | -10.0% | 12,749 | -8.4% | 0.20% | -17.5% |
| ITW | Sell | ILLINOIS TOOL ORD | $1,150,000 | +10.7% | 4,660 | -7.3% | 0.19% | +1.0% |
| YUM | Sell | YUM BRANDS ORD | $1,128,000 | +5.6% | 8,125 | -6.9% | 0.19% | -3.6% |
| NOC | Sell | NORTHROP GRUMMAN ORD | $1,086,000 | +5.7% | 2,806 | -1.6% | 0.18% | -3.2% |
| TRV | Sell | TRAVELERS COMPANIES ORD | $1,079,000 | -14.2% | 6,899 | -16.5% | 0.18% | -21.6% |
| ABBV | Sell | ABBVIE ORD | $1,079,000 | -24.2% | 7,968 | -39.6% | 0.18% | -30.9% |
| DG | Sell | DOLLAR GENERAL ORD | $925,000 | -32.0% | 3,921 | -38.9% | 0.16% | -38.2% |
| CB | Sell | CHUBB ORD | $820,000 | -9.4% | 4,243 | -18.7% | 0.14% | -17.4% |
| GS | Sell | GOLDMAN SACHS GROUP ORD | $812,000 | -9.5% | 2,123 | -10.5% | 0.14% | -17.6% |
| ANTM | Sell | ANTHEM ORD | $808,000 | +22.2% | 1,743 | -1.7% | 0.14% | +11.5% |
| COP | Sell | CONOCOPHILLIPS ORD | $804,000 | -4.2% | 11,139 | -10.0% | 0.14% | -12.3% |
| GIS | Sell | GENERAL MILLS ORD | $790,000 | +9.0% | 11,727 | -3.2% | 0.13% | 0.0% |
| PPG | Sell | PPG INDUSTRIES ORD | $774,000 | +12.7% | 4,489 | -6.5% | 0.13% | +3.2% |
| VLO | Sell | VALERO ENERGY ORD | $709,000 | -0.3% | 9,437 | -6.3% | 0.12% | -9.2% |
| BG | Sell | BUNGE ORD | $660,000 | +11.9% | 7,068 | -2.6% | 0.11% | +1.8% |
| MPC | Sell | MARATHON PETROLEUM ORD | $657,000 | -4.2% | 10,271 | -7.4% | 0.11% | -12.7% |
| MS | Sell | MORGAN STANLEY ORD | $647,000 | -2.1% | 6,590 | -2.9% | 0.11% | -10.7% |
| M | Sell | MACYS ORD | $638,000 | +6.9% | 24,379 | -7.8% | 0.11% | -2.7% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP ORD | $608,000 | -6.5% | 10,691 | -9.7% | 0.10% | -15.0% |
| GWW | Sell | WW GRAINGER ORD | $579,000 | +25.1% | 1,118 | -5.0% | 0.10% | +14.1% |
| HUM | Sell | HUMANA ORD | $579,000 | -8.5% | 1,248 | -23.2% | 0.10% | -17.1% |
| NVR | Sell | NVR ORD | $555,000 | +18.1% | 94 | -4.1% | 0.09% | +6.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP ORD | $549,000 | -0.7% | 2,738 | -3.1% | 0.09% | -9.8% |
| USB | Sell | US BANCORP ORD | $540,000 | -7.5% | 9,604 | -2.2% | 0.09% | -15.0% |
| COF | Sell | CAPITAL ONE FINANCIAL ORD | $524,000 | -20.7% | 3,610 | -11.6% | 0.09% | -27.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE ORD | $515,000 | +16.5% | 3,768 | -2.1% | 0.09% | +7.4% |
| PSX | Sell | PHILLIPS 66 ORD | $514,000 | -0.2% | 7,099 | -3.5% | 0.09% | -9.5% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL REIT ORD | $492,000 | +16.9% | 2,355 | -3.0% | 0.08% | +7.8% |
| DVA | Sell | DAVITA ORD | $490,000 | -5.0% | 4,308 | -2.9% | 0.08% | -13.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL ORD | $485,000 | -2.4% | 4,483 | -5.1% | 0.08% | -9.9% |
| AXP | Sell | AMERICAN EXPRESS ORD | $472,000 | -7.6% | 2,887 | -5.3% | 0.08% | -16.0% |
| DD | Sell | DUPONT DE NEMOURS ORD | $464,000 | +14.3% | 5,745 | -3.9% | 0.08% | +4.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES ORD | $450,000 | -5.1% | 2,108 | -2.0% | 0.08% | -12.6% |
| SLB | Sell | SCHLUMBERGER ORD | $455,000 | -11.0% | 15,195 | -11.9% | 0.08% | -19.1% |
| BK | Sell | BANK OF NEW YORK MELLON ORD | $443,000 | +7.8% | 7,631 | -3.8% | 0.07% | -2.6% |
| FAST | Sell | FASTENAL ORD | $427,000 | +12.1% | 6,663 | -9.8% | 0.07% | +2.9% |
| LEA | Sell | LEAR ORD | $424,000 | +5.5% | 2,317 | -9.7% | 0.07% | -4.1% |
| HSY | Sell | HERSHEY FOODS ORD | $381,000 | -2.6% | 1,967 | -14.8% | 0.06% | -11.1% |
| OXY | Sell | OCCIDENTAL PETROLEUM ORD | $368,000 | -22.2% | 12,707 | -20.6% | 0.06% | -28.7% |
| CTAS | Sell | CINTAS ORD | $367,000 | -24.9% | 828 | -35.6% | 0.06% | -31.1% |
| DGX | Sell | QUEST DIAGNOSTICS ORD | $340,000 | +9.7% | 1,963 | -8.0% | 0.06% | 0.0% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL ORD | $297,000 | +9.6% | 3,647 | -8.5% | 0.05% | 0.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES ORD | $289,000 | -11.1% | 2,497 | -5.7% | 0.05% | -18.3% |
| DE | Sell | DEERE ORD | $272,000 | -1.1% | 792 | -3.6% | 0.05% | -9.8% |
| GPS | Sell | GAP ORD | $270,000 | -40.9% | 15,309 | -24.0% | 0.04% | -46.4% |
| NUE | Sell | NUCOR ORD | $266,000 | +1.5% | 2,326 | -12.6% | 0.04% | -6.2% |
| LUMN | Sell | LUMEN TECHNOLOGIES ORD | $262,000 | -3.3% | 20,846 | -4.6% | 0.04% | -12.0% |
| EOG | Sell | EOG RESOURCES ORD | $258,000 | -3.4% | 2,901 | -12.7% | 0.04% | -12.2% |
| ADI | Sell | ANALOG DEVICES ORD | $246,000 | +1.2% | 1,399 | -3.4% | 0.04% | -8.9% |
| DLR | Sell | DIGITAL REALTY REIT ORD | $241,000 | +16.4% | 1,363 | -5.1% | 0.04% | +7.9% |
| AES | Sell | THE AES CORPORATION | $237,000 | -11.2% | 9,767 | -16.3% | 0.04% | -18.4% |
| AMP | Sell | AMERIPRISE FINANCE ORD | $226,000 | +6.6% | 748 | -7.0% | 0.04% | -2.6% |
| FITB | Sell | FIFTH THIRD BANCORP ORD | $223,000 | -5.9% | 5,126 | -8.2% | 0.04% | -15.9% |
| LSXMK | Sell | LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | $219,000 | -18.6% | 4,308 | -23.9% | 0.04% | -26.0% |
| VST | Sell | VISTRA ORD | $192,000 | +20.0% | 8,415 | -10.0% | 0.03% | +10.3% |
| SCHW | Sell | CHARLES SCHWAB ORD | $175,000 | +1.7% | 2,084 | -11.5% | 0.03% | -9.4% |
| IRM | Sell | IRON MOUNTAIN ORD | $172,000 | +13.2% | 3,278 | -6.3% | 0.03% | +3.6% |
| ALLY | Sell | ALLY FINANCIAL ORD | $165,000 | -13.2% | 3,456 | -7.4% | 0.03% | -20.0% |
| KSS | Sell | KOHL'S ORD | $158,000 | -10.7% | 3,194 | -14.9% | 0.03% | -18.2% |
| LNC | Sell | LINCOLN NATIONAL ORD | $158,000 | -7.6% | 2,320 | -6.8% | 0.03% | -12.9% |
| HAL | Sell | HALLIBURTON ORD | $157,000 | -1.3% | 6,858 | -7.0% | 0.03% | -10.3% |
| MRO | Sell | MARATHON OIL ORD | $151,000 | -10.7% | 9,213 | -25.5% | 0.02% | -19.4% |
| OKE | Sell | ONEOK ORD | $142,000 | -9.0% | 2,410 | -10.6% | 0.02% | -17.2% |
| FISV | Sell | FISERV ORD | $136,000 | -40.4% | 1,313 | -37.4% | 0.02% | -45.2% |
| GT | Sell | GOODYEAR TIRE AND RUBBER ORD | $132,000 | +5.6% | 6,199 | -11.9% | 0.02% | -4.3% |
| PXD | Sell | PIONEER NATURAL RESOURCE ORD | $127,000 | -0.8% | 698 | -9.4% | 0.02% | -12.5% |
| AA | Sell | ALCOA ORD | $121,000 | -3.2% | 2,037 | -20.1% | 0.02% | -13.0% |
| MOS | Sell | MOSAIC ORD | $119,000 | -17.9% | 3,021 | -25.8% | 0.02% | -25.9% |
| TRGP | Sell | TARGA RESOURCES ORD | $112,000 | -9.7% | 2,147 | -14.8% | 0.02% | -17.4% |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGS ORD | $116,000 | -7.9% | 1,030 | -32.5% | 0.02% | -17.4% |
| NOV | Sell | NOV ORD | $115,000 | -5.7% | 8,466 | -9.1% | 0.02% | -13.6% |
| FCX | Sell | FREEPORT MCMORAN ORD | $96,000 | +4.3% | 2,296 | -18.4% | 0.02% | -5.9% |
| DXC | Sell | DXC TECHNOLOGY ORD | $96,000 | -20.7% | 2,976 | -17.2% | 0.02% | -27.3% |
| CPRI | Sell | CAPRI HOLDINGS LTD. | $87,000 | +19.2% | 1,345 | -10.7% | 0.02% | +15.4% |
| CF | Sell | CF INDUSTRIES HOLDINGS ORD | $89,000 | +12.7% | 1,259 | -10.6% | 0.02% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY ORD | $90,000 | -6.2% | 836 | -17.6% | 0.02% | -16.7% |
| HAS | Sell | HASBRO ORD | $81,000 | -12.9% | 793 | -24.0% | 0.01% | -17.6% |
| AWK | Sell | AMERICAN WATER WORKS ORD | $83,000 | 0.0% | 438 | -11.2% | 0.01% | -6.7% |
| AMCR | Sell | AMCOR ORD | $84,000 | -34.9% | 6,975 | -37.2% | 0.01% | -41.7% |
| HES | Sell | HESS ORD | $75,000 | -29.2% | 1,010 | -25.7% | 0.01% | -35.0% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT REIT ORD | $73,000 | -15.1% | 6,814 | -13.2% | 0.01% | -25.0% |
| AN | Sell | AUTONATION ORD | $71,000 | -15.5% | 607 | -12.4% | 0.01% | -20.0% |
| Y | Sell | ALLEGHANY ORD | $71,000 | -10.1% | 107 | -15.7% | 0.01% | -20.0% |
| MKL | Sell | MARKEL ORD | $73,000 | -27.0% | 59 | -29.8% | 0.01% | -33.3% |
| WRB | Sell | WR BERKLEY ORD | $57,000 | -12.3% | 692 | -21.6% | 0.01% | -16.7% |
| X | Sell | US STEEL ORD | $54,000 | -20.6% | 2,264 | -26.4% | 0.01% | -30.8% |
| RIG | Sell | TRANSOCEAN ORD | $51,000 | -68.7% | 18,537 | -56.8% | 0.01% | -70.0% |
| APA | Sell | APA ORD | $33,000 | -36.5% | 1,235 | -49.6% | 0.01% | -40.0% |
| COTY | Sell | COTY CL A ORD | $28,000 | -54.1% | 2,650 | -65.7% | 0.01% | -54.5% |
| OGN | Sell | ORGANON ORD | $20,000 | -57.4% | 652 | -54.1% | 0.00% | -66.7% |
| CLR | Sell | CONTINENTAL RESOURCES ORD | $15,000 | -67.4% | 330 | -66.8% | 0.00% | -62.5% |
| DTM | Sell | DT MIDSTREAM ORD | $12,000 | -58.6% | 258 | -58.4% | 0.00% | -60.0% |
| MRVL | Sell | MARVELL TECHNOLOGY ORD | $9,000 | -69.0% | 98 | -79.9% | 0.00% | -60.0% |
| VNT | Exit | VONTIER ORD | $0 | – | -361 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX ORD | $0 | – | -283 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUMER USA HOLDINGS ORD | $0 | – | -663 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS ORD | $0 | – | -729 | -100.0% | -0.01% | – |
| CNXC | Exit | CONCENTRIX ORD | $0 | – | -281 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL ORD | $0 | – | -1,219 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON ORD | $0 | – | -564 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH AND PAYNE ORD | $0 | – | -1,967 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN ORD | $0 | – | -1,873 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYSTEM ORD | $0 | – | -754 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS CL A ORD | $0 | – | -342 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT ORD | $0 | – | -1,382 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL ORD | $0 | – | -1,170 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN ORD | $0 | – | -285 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL ORD | $0 | – | -3,148 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY ORD | $0 | – | -4,098 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLDMAN SACHS ETF TR | 16 | Q3 2023 | 94.2% |
| VANGUARD TOT BD ETF | 16 | Q3 2023 | 3.4% |
| VNECK VCTRS:INV GRD FR | 13 | Q3 2023 | 6.9% |
| VNECK VCTRS:FA HI YD BD | 12 | Q3 2023 | 24.7% |
| APPLE ORD | 10 | Q3 2023 | 2.6% |
| MERCK & CO ORD | 10 | Q3 2023 | 1.5% |
| CISCO SYSTEMS ORD | 10 | Q3 2023 | 1.3% |
| JOHNSON & JOHNSON ORD | 10 | Q3 2023 | 1.4% |
| GILEAD SCIENCES ORD | 10 | Q3 2023 | 1.3% |
| INTERNATIONAL BUSINESS MACHINES ORD | 10 | Q3 2023 | 1.3% |
View Deseret Mutual Benefit Administrators's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| New Mountain Guardian III BDC, L.L.C. | February 11, 2022 | 2,240,000 | 2.4% |
View Deseret Mutual Benefit Administrators's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-11 |
| SC 13G/A | 2022-02-11 |
View Deseret Mutual Benefit Administrators's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.