MSI FINANCIAL SERVICES INC
Latest 13F filing data - Q4 2016
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MAIN | 37K | $1.36M |
 | KR | 37K | $1.26M |
 | GIS | 36K | $2.25M |
 | ET | 35K | $679.00K |
 | AMX | 34K | $433.00K |
 | GLW | 34K | $831.00K |
 | CLNE | 33K | $95.00K |
 | HBI | 33K | $710.00K |
 | DAL | 33K | $1.62M |
 | TGT | 32K | $2.32M |
 | UNH | 32K | $5.13M |
 | IMAX | 31K | $988.00K |
 | HON | 31K | $3.60M |
 | MAT | 31K | $848.00K |
 | CVS | 31K | $2.42M |
 | LLY | 30K | $2.24M |
 | D | 30K | $2.32M |
 | AGO | 30K | $1.13M |
 | WU | 30K | $651.00K |
 | MFA | 29K | $222.00K |
Main Street Capital Corporation
MAIN
Shares Held
37K
Value
$1.36M
The Kroger Co.
KR
Shares Held
37K
Value
$1.26M
General Mills, Inc.
GIS
Shares Held
36K
Value
$2.25M
Energy Transfer LP
ET
Shares Held
35K
Value
$679.00K
América Móvil, S.A.B. de C.V.
AMX
Shares Held
34K
Value
$433.00K
Corning Incorporated
GLW
Shares Held
34K
Value
$831.00K
Clean Energy Fuels Corp.
CLNE
Shares Held
33K
Value
$95.00K
Hanesbrands Inc.
HBI
Shares Held
33K
Value
$710.00K
Delta Air Lines, Inc.
DAL
Shares Held
33K
Value
$1.62M
Target Corporation
TGT
Shares Held
32K
Value
$2.32M
UnitedHealth Group Incorporated
UNH
Shares Held
32K
Value
$5.13M
IMAX Corporation
IMAX
Shares Held
31K
Value
$988.00K
Honeywell International Inc.
HON
Shares Held
31K
Value
$3.60M
Mattel, Inc.
MAT
Shares Held
31K
Value
$848.00K
CVS Health Corporation
CVS
Shares Held
31K
Value
$2.42M
Eli Lilly and Company
LLY
Shares Held
30K
Value
$2.24M
Dominion Energy, Inc.
D
Shares Held
30K
Value
$2.32M
Assured Guaranty Ltd.
AGO
Shares Held
30K
Value
$1.13M
The Western Union Company
WU
Shares Held
30K
Value
$651.00K
MFA Financial, Inc.
MFA
Shares Held
29K
Value
$222.00K