0000950123-19-008152.txt : 20190814 0000950123-19-008152.hdr.sgml : 20190814 20190814123047 ACCESSION NUMBER: 0000950123-19-008152 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Independent Order of Foresters CENTRAL INDEX KEY: 0001538037 IRS NUMBER: 980000680 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14790 FILM NUMBER: 191024627 BUSINESS ADDRESS: STREET 1: 789 DON MILLS ROAD CITY: TORONTO STATE: A6 ZIP: M3C 1T9 BUSINESS PHONE: 416 429-3000 MAIL ADDRESS: STREET 1: 789 DON MILLS ROAD CITY: TORONTO STATE: A6 ZIP: M3C 1T9 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001538037 XXXXXXXX 06-30-2019 06-30-2019 Independent Order of Foresters

789 Don Mills Road Toronto A6 M3C 1T9

13F COMBINATION REPORT 028-14790 028-03437 Foresters Investment Management Company, Inc. 028-17510 Foresters Asset Management Inc. N Rene Zanin 416-467-2530 /s/ Rene Zanin Toronto A6 08-14-2019 0 24 106803 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Aflac Inc. Common Stock 001055102 192 3509 SH OTR 0 3509 0 American Express Co. Common Stock 025816109 224 1813 SH OTR 0 1813 0 Apache Corp. Common Stock 037411105 128 4421 SH OTR 0 4421 0 AT&T Inc. Common Stock 00206R102 501 14941 SH OTR 0 14941 0 AutoZone Inc. Common Stock 053332102 165 150 SH OTR 0 150 0 Bank OZK Common Stock 06417N103 84 2800 SH OTR 0 2800 0 Berkshire Hathaway Inc. Common Stock 084670702 310 1454 SH OTR 0 1454 0 Citigroup Inc. Common Stock 172967424 338 4829 SH OTR 0 4829 0 ExxonMobil Corp. Common Stock 30231G102 209 2725 SH OTR 0 2725 0 Intel Corp. Common Stock 458140100 258 5398 SH OTR 0 5398 0 ISHARES CORE MSCI EAFE ETF (IEFA) Exchange Traded Fund 46432F842 11364 185075 SH SOLE 185075 0 0 ISHARES CORE S&P Mid-Cap ETF Exchange Traded Fund 464287507 19717 101500 SH SOLE 101500 0 0 iShares Core S&P Total US Stock Market Exchange Traded Fund 464287150 71319 1070380 SH SOLE 1070380 0 0 Johnson & Johnson Common Stock 478160104 213 1530 SH OTR 0 1530 0 Macy's Inc. Common Stock 55616P104 137 6370 SH OTR 0 6370 0 Microsoft Corp. Common Stock 594918104 125 935 SH OTR 0 935 0 Molson Coors Brewing Co. Common Stock 60871R209 228 4070 SH OTR 0 4070 0 MSC Industrial Direct Co Inc. Common Stock 553530106 229 3081 SH OTR 0 3081 0 National Oilwell Varco Inc. Common Stock 637071101 84 3761 SH OTR 0 3761 0 NOW Inc. Common Stock 67011P100 95 6434 SH OTR 0 6434 0 PepsiCo Inc. Common Stock 713448108 98 750 SH OTR 0 750 0 Valmont Industries Inc. Common Stock 920253101 111 876 SH OTR 0 876 0 Walgreens Boots Alliance Inc. Common Stock 931427108 390 7133 SH OTR 0 7133 0 Wells Fargo & Co. Common Stock 949746101 284 6002 SH OTR 0 6002 0