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Institutional Investment Manager
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. (CIK: 0001415912). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 423 holdings with a total value of $3,937,182,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 CHEVRON CORP NEW 7,172 845,000 0.02%
152 NUCOR CORP 12,720 775,000 0.02%
153 INFOSYS LTD 52,000 766,000 0.02%
154 PENNEY J C 87,500 738,000 0.02%
155 ROBERT HALF INTL INC 14,529 710,000 0.02%
156 SYSCO CORP 12,554 702,000 0.02%
157 HCP INC 23,699 696,000 0.02%
158 WALGREENS BOOTS ALLIANCE INC 8,211 685,000 0.02%
159 GRAINGER W W INC 2,927 684,000 0.02%
160 WIPRO LIMITED SPON ADR 1 SH 71,100 683,000 0.02%
161 FRANKLIN RESOURCES INC 17,256 680,000 0.02%
162 EMERSON ELEC CO 12,082 679,000 0.02%
163 PRICE T ROWE GROUP INC 8,973 678,000 0.02%
164 PIMCO ETF TR 6,567 655,000 0.02%
165 DOVER CORP 8,692 654,000 0.02%
166 CINTAS CORP 5,603 652,000 0.02%
167 ILLINOIS TOOL WKS INC 5,300 649,000 0.02%
168 ABBVIE INC 10,333 648,000 0.02%
169 MCDONALDS CORP 5,277 648,000 0.02%
170 DR REDDYS LABS LTD 14,300 640,000 0.02%
171 TELEDYNE TECHNOLOGIES INC 5,163 639,000 0.02%
172 ISHARES TR 23,730 636,000 0.02%
173 GENUINE PARTS CO 6,585 635,000 0.02%
174 PROSHARES TR 11,740 633,000 0.02%
175 CINCINNATI FINL CORP 8,331 632,000 0.02%
176 PEPSICO INC 5,984 628,000 0.02%
177 ESTERLINE TECHNOLOGIES CORP 6,762 615,000 0.02%
178 PPG INDS INC 6,428 613,000 0.02%
179 CLOROX CO DEL 5,051 613,000 0.02%
180 HOLLY ENERGY PARTNERS L P 18,904 612,000 0.02%
181 PROCTER AND GAMBLE CO 7,222 609,000 0.02%
182 JOHNSON & JOHNSON 5,275 609,000 0.02%
183 CONSOLIDATED EDISON INC 8,191 607,000 0.02%
184 KLX INC COM 13,365 606,000 0.02%
185 V F CORP 11,293 606,000 0.02%
186 KIMBERLY CLARK CORP 5,261 605,000 0.02%
187 ECOLAB INC 5,135 604,000 0.02%
188 LOWES COS INC 8,443 602,000 0.02%
189 WAL-MART STORES INC 8,662 600,000 0.02%
190 BROWN FORMAN CORP 13,210 596,000 0.02%
191 TATA MTRS LTD 17,387 595,000 0.02%
192 COCA COLA CO 14,252 593,000 0.02%
193 MCCORMICK & CO INC 6,311 591,000 0.02%
194 SHERWIN WILLIAMS CO 2,157 585,000 0.01%
195 STANLEY BLACK &DECKER INC 5,015 578,000 0.01%
196 CARDINAL HEALTH INC 7,926 573,000 0.01%
197 Lancaster Colony Corp 3,992 563,000 0.01%
198 HORMEL FOODS CORP 15,775 556,000 0.01%
199 COLGATE PALMOLIVE CO 8,437 556,000 0.01%
200 Fidelity Total Bd ETF 10,211 505,000 0.01%
Page 4 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001178913-17-000791, filed 2017.03.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.