0001752724-19-157677.txt : 20191107
0001752724-19-157677.hdr.sgml : 20191107
20191107120937
ACCESSION NUMBER: 0001752724-19-157677
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191107
PERIOD START: 20190930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TIMOTHY PLAN
CENTRAL INDEX KEY: 0000916490
IRS NUMBER: 597016828
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08228
FILM NUMBER: 191199150
BUSINESS ADDRESS:
STREET 1: 1055 MAITLAND CENTER COMMONS
CITY: MAITLAND
STATE: FL
ZIP: 32759
BUSINESS PHONE: 4076441986
MAIL ADDRESS:
STREET 1: 1055 MAITLAND CENTER COMMONS
CITY: MAITLAND
STATE: FL
ZIP: 32759
0000916490
S000004480
Timothy Large/Mid-Cap Value Fund
C000012333
Timothy Large/Mid-Cap Value Fund Class A
TLVAX
C000012335
Timothy Large/Mid-Cap Value Fund Class C
TLVCX
C000126994
Timothy Large/Mid-Cap Value Fund Class I
TMVIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
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1055 MAITLAND CENTER COMMONS
MAITLAND
32759
407-644-1986
Timothy Plan Large/Mid Cap Value Fund
S000004480
549300C5ZFBVD3B6BC29
2019-09-30
2019-09-30
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0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS IN
98956P102
29414.00000000
NS
USD
4037659.78000000
1.954623083059
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corporation
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP
369550108
22311.00000000
NS
USD
4076889.03000000
1.973613885098
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group
549300N24XF2VV0B3570
EVEREST RE GROUP LTD
G3223R108
15726.00000000
NS
USD
4184531.34000000
2.025723313654
Long
EC
CORP
BM
N
1
N
N
N
Advance Auto Parts
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC
00751Y106
25973.00000000
NS
USD
4295934.20000000
2.079653216999
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc.
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC -C
127190304
17201.00000000
NS
USD
3977903.26000000
1.925695070369
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorporation
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP
957638109
86640.00000000
NS
USD
3992371.20000000
1.932698971398
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp.
54930012H97VSM0I2R19
CROWN CASTLE INTL CORP
22822V101
28645.00000000
NS
USD
3981941.45000000
1.927649950130
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
16042.00000000
NS
USD
3934621.34000000
1.904742378829
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc.
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
24889.00000000
NS
USD
2240258.89000000
1.084504880800
Long
EC
CORP
US
N
1
N
N
N
TCF Financial Corporation New
549300UK6KFVK4A0D603
TCF FINANCIAL CORP
872307103
99995.00000000
NS
USD
3806809.65000000
1.842868993460
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
EAST WEST BANCORP INC
27579R104
45695.00000000
NS
USD
2023831.55000000
0.979732835205
Long
EC
CORP
US
N
1
N
N
N
Perkinelmer, Inc.
549300IKL1SDPFI7N655
PERKINELMER INC
714046109
48575.00000000
NS
USD
4137132.75000000
2.002777750341
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Company
549300IX8SD6XXD71I78
DTE ENERGY COMPANY
233331107
31004.00000000
NS
USD
4122291.84000000
1.995593295275
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE
45866F104
44459.00000000
NS
USD
4102231.93000000
1.985882332671
Long
EC
CORP
US
N
1
N
N
N
The Sherwin-Williams Company
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO/THE
824348106
7622.00000000
NS
USD
4191109.14000000
2.028907613574
Long
EC
CORP
US
N
1
N
N
N
Fidelity Instituti
549300SHPEJB1OPRCV46
FIDELITY INSTITUTIONAL MM
316175108
401169.01000000
PA
USD
401169.01000000
0.194205121253
Long
STIV
RF
US
N
1
N
N
N
Steris Plc
N/A
STERIS PLC
G8473T100
27265.00000000
NS
USD
3939519.85000000
1.907113737795
Long
EC
CORP
GB
N
1
N
N
N
Monolithic Pwr Sys
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS
609839105
27150.00000000
NS
USD
4225354.50000000
2.045485724359
Long
EC
CORP
US
N
1
N
N
N
Eaton Corporation Plc
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
27300.00000000
NS
USD
2269995.00000000
1.098900072613
Long
EC
CORP
IE
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
CABLE ONE INC
12685J105
3529.00000000
NS
USD
4427836.30000000
2.143506761728
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corporation
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
27529.00000000
NS
USD
4375459.26000000
2.118151140654
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
PATTERSON COS INC
703395103
117560.00000000
NS
USD
2094919.20000000
1.014146225431
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC
513272104
54795.00000000
NS
USD
3984692.40000000
1.928981679563
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corporation
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
65112.00000000
NS
USD
4163912.40000000
2.015741725737
Long
EC
CORP
US
N
1
N
N
N
Hubbell Incorporated
54930088VDQ6840Y6597
HUBBELL INC
443510607
15034.00000000
NS
USD
1975467.60000000
0.956319943033
Long
EC
CORP
US
N
1
N
N
N
Genpact Limited
529900OSEC6Q0L4L5B35
GENPACT LTD
G3922B107
107282.00000000
NS
USD
4157177.50000000
2.012481374019
Long
EC
CORP
BM
N
1
N
N
N
Timothy Plan
N/A
TIMOTHY PLAN US LARGE CAP
887432359
920000.00000000
NS
USD
23510048.00000000
11.38116755955
Long
EC
RF
US
N
1
N
N
N
First Hawaiian Inc.
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC
32051X108
78567.00000000
NS
USD
2097738.90000000
1.015511236603
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc.
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
29717.00000000
NS
USD
4180290.39000000
2.023670278179
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
20357.00000000
NS
USD
2027353.63000000
0.981437867140
Long
EC
CORP
US
N
1
N
N
N
J.M. Smucker Company
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE
832696405
33419.00000000
NS
USD
3676758.38000000
1.779911431859
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Company
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
34725.00000000
NS
USD
2109543.75000000
1.021225941050
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc.
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
32050.00000000
NS
USD
4032531.00000000
1.952140250844
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC
24906P109
78215.00000000
NS
USD
4169641.65000000
2.018515244287
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corporation
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
24173.00000000
NS
USD
3915542.54000000
1.895506369629
Long
EC
CORP
US
N
1
N
N
N
FLIR Systems, Inc.
VOBD35NEPH6WISIRTJ85
FLIR SYSTEMS INC
302445101
80650.00000000
NS
USD
4241383.50000000
2.053245331435
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFO SE
31620M106
32359.00000000
NS
USD
4295980.84000000
2.079675795330
Long
EC
CORP
US
N
1
N
N
N
McCormick & Company, Incorporated
549300JQQA6MQ4OJP259
MCCORMICK & CO-NON VTG SH
579780206
26541.00000000
NS
USD
4148358.30000000
2.008212016808
Long
EC
CORP
US
N
1
N
N
N
Marvell Tech Group
8DF36O58U3QIHUCGZB18
MARVELL TECHNOLOGY GROUP
G5876H105
170319.00000000
NS
USD
4252865.43000000
2.058803710951
Long
EC
CORP
BM
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL I
438516106
24546.00000000
NS
USD
4153183.20000000
2.010547741319
Long
EC
CORP
US
N
1
N
N
N
Timothy Plan
N/A
TIMOTHY PLAN HIGH DVD STO
887432326
920000.00000000
NS
USD
23493856.00000000
11.37332904449
Long
EC
RF
US
N
1
N
N
N
Amphenol Corporation
549300D3L3G0R4U4VT04
AMPHENOL CORP-CL A
032095101
43580.00000000
NS
USD
4205470.00000000
2.035859677388
Long
EC
CORP
US
N
1
N
N
N
Gallagher Aj &Co
54930049QLLMPART6V29
ARTHUR J GALLAGHER & CO
363576109
46088.00000000
NS
USD
4128102.16000000
1.998406059651
Long
EC
CORP
US
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
44205.00000000
NS
USD
3280895.10000000
1.588274803965
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Cp
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT CORP
231561101
33139.00000000
NS
USD
4287192.43000000
2.075421343498
Long
EC
CORP
US
N
1
N
N
N
2019-10-28
TIMOTHY PLAN
Arthur D. Ally
Arthur D. Ally
President & Treasurer