$218 Million is the total value of CAPITAL INSIGHT PARTNERS, LLC's 94 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 49.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISTB | New | ISHARES TRcore 1 5 yr usd | $23,186,000 | – | 460,030 | +100.0% | 10.65% | – |
| AGG | New | ISHARES TRcore us aggbd et | $12,547,000 | – | 111,660 | +100.0% | 5.76% | – |
| MUB | New | ISHARES TRnational mun etf | $9,915,000 | – | 87,040 | +100.0% | 4.56% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $9,405,000 | – | 73,501 | +100.0% | 4.32% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $7,980,000 | – | 86,001 | +100.0% | 3.67% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $7,346,000 | – | 22,727 | +100.0% | 3.38% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $6,204,000 | – | 115,677 | +100.0% | 2.85% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,804,000 | – | 52,242 | +100.0% | 2.67% | – |
| IGF | New | ISHARES TRglb infrastr etf | $4,488,000 | – | 93,670 | +100.0% | 2.06% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,335,000 | – | 73,363 | +100.0% | 1.99% | – |
| AAPL | Sell | APPLE INC | $4,320,000 | +27.8% | 14,710 | -2.5% | 1.98% | -32.8% |
| MA | Sell | MASTERCARD INCcl a | $3,820,000 | +8.3% | 12,792 | -1.5% | 1.76% | -43.0% |
| IXUS | New | ISHARES TRcore msci total | $3,646,000 | – | 58,904 | +100.0% | 1.68% | – |
| MSFT | Sell | MICROSOFT CORP | $3,606,000 | +12.5% | 22,869 | -0.8% | 1.66% | -40.8% |
| BAC | Sell | BANK AMER CORP | $3,292,000 | +16.6% | 93,458 | -3.4% | 1.51% | -38.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,204,000 | +7.4% | 2,392 | -2.1% | 1.47% | -43.5% |
| SUB | New | ISHARES TRshrt nat mun etf | $2,963,000 | – | 27,750 | +100.0% | 1.36% | – |
| TFC | New | TRUIST FINL CORP | $2,904,000 | – | 51,567 | +100.0% | 1.33% | – |
| HON | Sell | HONEYWELL INTL INC | $2,775,000 | +3.5% | 15,679 | -1.0% | 1.28% | -45.6% |
| BKNG | Sell | BOOKING HLDGS INC | $2,754,000 | +3.3% | 1,341 | -1.3% | 1.26% | -45.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,750,000 | +1.7% | 19,768 | -3.0% | 1.26% | -46.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,724,000 | +12.9% | 18,675 | +0.2% | 1.25% | -40.6% |
| FB | Sell | FACEBOOK INCcl a | $2,563,000 | +14.3% | 12,485 | -0.9% | 1.18% | -39.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,484,000 | +4.5% | 10,647 | -1.4% | 1.14% | -45.0% |
| CHE | Buy | CHEMED CORP NEW | $2,470,000 | +6.5% | 5,623 | +1.3% | 1.14% | -44.0% |
| TREX | Sell | TREX CO INC | $2,456,000 | -1.2% | 27,324 | -0.0% | 1.13% | -48.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,446,000 | +17.5% | 17,545 | -0.8% | 1.12% | -38.2% |
| MDT | Buy | MEDTRONIC PLC | $2,346,000 | +4.6% | 20,678 | +0.2% | 1.08% | -44.9% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $2,345,000 | – | 28,778 | +100.0% | 1.08% | – |
| FDS | Sell | FACTSET RESH SYS INC | $2,270,000 | +8.5% | 8,461 | -1.8% | 1.04% | -42.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,220,000 | +0.3% | 49,361 | +0.5% | 1.02% | -47.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,208,000 | +8.1% | 11,632 | -3.2% | 1.01% | -43.2% |
| MCO | Sell | MOODYS CORP | $2,132,000 | +15.8% | 8,982 | -0.0% | 0.98% | -39.1% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,006,000 | – | 11,261 | +100.0% | 0.92% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,972,000 | +35.3% | 6,709 | +0.0% | 0.91% | -28.8% |
| PEP | Buy | PEPSICO INC | $1,913,000 | +3.7% | 13,998 | +4.0% | 0.88% | -45.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,833,000 | +20.1% | 15,606 | -1.1% | 0.84% | -36.8% |
| NKE | Buy | NIKE INCcl b | $1,814,000 | +8.5% | 17,905 | +0.6% | 0.83% | -43.0% |
| PFE | Sell | PFIZER INC | $1,775,000 | +7.7% | 45,297 | -1.3% | 0.82% | -43.4% |
| HD | Buy | HOME DEPOT INC | $1,771,000 | -4.9% | 8,111 | +1.0% | 0.81% | -50.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,622,000 | -1.9% | 20,335 | -0.8% | 0.74% | -48.4% |
| ORCL | Buy | ORACLE CORP | $1,610,000 | -3.2% | 30,380 | +0.4% | 0.74% | -49.1% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,585,000 | +20.9% | 24,089 | +1.2% | 0.73% | -36.4% |
| NDSN | Sell | NORDSON CORP | $1,570,000 | +9.4% | 9,641 | -1.7% | 0.72% | -42.5% |
| DLTR | Buy | DOLLAR TREE INC | $1,565,000 | -17.0% | 16,635 | +0.7% | 0.72% | -56.3% |
| IT | Buy | GARTNER INC | $1,564,000 | +8.8% | 10,147 | +0.9% | 0.72% | -42.8% |
| MMM | Sell | 3M CO | $1,503,000 | +6.3% | 8,522 | -0.9% | 0.69% | -44.1% |
| UL | Buy | UNILEVER PLCspon adr new | $1,493,000 | -3.9% | 26,117 | +1.1% | 0.69% | -49.4% |
| CASY | Buy | CASEYS GEN STORES INC | $1,491,000 | 0.0% | 9,376 | +1.3% | 0.68% | -47.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,475,000 | +4.8% | 8,755 | +1.7% | 0.68% | -44.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,426,000 | +6.5% | 29,707 | +0.8% | 0.66% | -44.0% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,285,000 | – | 16,987 | +100.0% | 0.59% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,238,000 | +24.8% | 21,300 | -0.2% | 0.57% | -34.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,206,000 | +18.0% | 7,892 | +2.2% | 0.55% | -38.0% |
| ASGN | Buy | ASGN INC | $1,194,000 | +13.8% | 16,826 | +0.9% | 0.55% | -40.1% |
| WSO | Buy | WATSCO INC | $1,173,000 | +8.1% | 6,513 | +1.5% | 0.54% | -43.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,162,000 | +8.7% | 20,108 | -0.1% | 0.53% | -42.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,158,000 | -4.2% | 16,822 | +2.3% | 0.53% | -49.6% |
| PGR | New | PROGRESSIVE CORP OHIO | $1,153,000 | – | 15,932 | +100.0% | 0.53% | – |
| GDDY | Buy | GODADDY INCcl a | $1,105,000 | +4.0% | 16,274 | +1.1% | 0.51% | -45.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,095,000 | +11.3% | 17,286 | +0.2% | 0.50% | -41.5% |
| AOR | New | ISHARES TRgrwt allocat etf | $1,093,000 | – | 22,854 | +100.0% | 0.50% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,083,000 | -1.9% | 15,527 | -0.7% | 0.50% | -48.3% |
| UHAL | Buy | AMERCO | $1,077,000 | -0.7% | 2,866 | +3.0% | 0.50% | -47.8% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,023,000 | +8.6% | 20,959 | +2.6% | 0.47% | -42.9% |
| SAP | Buy | SAP SEspon adr | $1,008,000 | +13.9% | 7,521 | +0.2% | 0.46% | -40.1% |
| CP | Buy | CANADIAN PAC RY LTD | $985,000 | +17.8% | 3,865 | +2.8% | 0.45% | -38.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $978,000 | +11.8% | 16,895 | -0.2% | 0.45% | -41.2% |
| FDX | Sell | FEDEX CORP | $967,000 | -49.8% | 6,398 | -51.7% | 0.44% | -73.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $965,000 | +30.6% | 4,552 | +3.0% | 0.44% | -31.4% |
| TM | Buy | TOYOTA MOTOR CORP | $908,000 | +7.5% | 6,463 | +2.9% | 0.42% | -43.5% |
| CLS | Buy | CELESTICA INC | $841,000 | +27.4% | 101,648 | +10.4% | 0.39% | -33.1% |
| RP | Sell | REALPAGE INC | $818,000 | -29.4% | 15,222 | -17.5% | 0.38% | -62.8% |
| RELX | New | RELX PLCsponsored adr | $803,000 | – | 31,764 | +100.0% | 0.37% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $763,000 | – | 4,338 | +100.0% | 0.35% | – |
| AMZN | Sell | AMAZON COM INC | $745,000 | +5.2% | 403 | -1.2% | 0.34% | -44.7% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $688,000 | – | 14,975 | +100.0% | 0.32% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $623,000 | – | 4,568 | +100.0% | 0.29% | – |
| NEE | Sell | NEXTERA ENERGY INC | $581,000 | -16.9% | 2,400 | -20.0% | 0.27% | -56.3% |
| CVX | Sell | CHEVRON CORP NEW | $425,000 | +1.2% | 3,528 | -0.4% | 0.20% | -46.9% |
| USB | Sell | US BANCORP DEL | $421,000 | +6.9% | 7,100 | -0.3% | 0.19% | -43.9% |
| TFX | TELEFLEX INC | $328,000 | +10.8% | 870 | 0.0% | 0.15% | -41.7% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $324,000 | – | 1,007 | +100.0% | 0.15% | – |
| SJW | SJW GROUP | $313,000 | +4.3% | 4,399 | 0.0% | 0.14% | -45.0% | |
| HOMB | HOME BANCSHARES INC | $298,000 | +4.6% | 15,180 | 0.0% | 0.14% | -45.0% | |
| FANG | DIAMONDBACK ENERGY INC | $287,000 | +3.2% | 3,092 | 0.0% | 0.13% | -45.7% | |
| MCD | Sell | MCDONALDS CORP | $282,000 | -14.5% | 1,429 | -7.1% | 0.13% | -54.9% |
| KO | Sell | COCA COLA CO | $264,000 | -12.3% | 4,768 | -13.7% | 0.12% | -54.0% |
| AOA | New | ISHARES TRaggres alloc etf | $255,000 | – | 4,394 | +100.0% | 0.12% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $211,000 | – | 11,871 | +100.0% | 0.10% | – |
| WFC | Sell | WELLS FARGO CO NEW | $206,000 | -0.5% | 3,834 | -6.6% | 0.10% | -47.5% |
| AAT | New | AMERICAN ASSETS TR INC | $202,000 | – | 4,400 | +100.0% | 0.09% | – |
| GE | GENERAL ELECTRIC CO | $132,000 | +24.5% | 11,813 | 0.0% | 0.06% | -34.4% | |
| T | New | AT&T INC | $122,000 | – | 3,133 | +100.0% | 0.06% | – |
| LTUM | Exit | Lithium Corporation | $0 | – | -17,314 | -100.0% | -0.00% | – |
| UBS | Exit | UBS Group AG | $0 | – | -46,285 | -100.0% | -0.46% | – |
| Exit | Nidec Corporation | $0 | – | -5,771 | -100.0% | -0.68% | – | |
| Exit | Lonza Group AG | $0 | – | -2,321 | -100.0% | -0.69% | – | |
| TCEHY | Exit | Tencent Holdings Limited | $0 | – | -19,449 | -100.0% | -0.71% | – |
| LVMUY | Exit | LVMH Moet Hennessy Louis Vuitt | $0 | – | -12,413 | -100.0% | -0.86% | – |
| NSRGY | Exit | Nestle S.A. | $0 | – | -9,322 | -100.0% | -0.88% | – |
| PRU | Exit | Prudential Financial, Inc. | $0 | – | -12,176 | -100.0% | -0.96% | – |
| Exit | Capgemini SE | $0 | – | -17,800 | -100.0% | -1.83% | – | |
| Exit | Experian plc | $0 | – | -65,845 | -100.0% | -1.84% | – | |
| Exit | AIA Group Limited | $0 | – | -289,896 | -100.0% | -2.39% | – | |
| STI | Exit | SunTrust Banks, Inc. | $0 | – | -40,259 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 34 | Q3 2023 | 3.9% |
| JOHNSON & JOHNSON | 34 | Q3 2023 | 3.8% |
| Alphabet Inc. A | 34 | Q3 2023 | 2.8% |
| APPLE INC | 34 | Q3 2023 | 3.0% |
| PFIZER INC | 34 | Q3 2023 | 3.4% |
| Oracle Corporation | 34 | Q3 2023 | 3.1% |
| META PLATFORMS INC | 34 | Q3 2023 | 2.3% |
| UNILEVER PLC | 34 | Q3 2023 | 3.5% |
| Colgate-Palmolive Company | 34 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 34 | Q3 2023 | 1.8% |
View CAPITAL INSIGHT PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-20 |
View CAPITAL INSIGHT PARTNERS, LLC'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.