$189 Million is the total value of CAPITAL INSIGHT PARTNERS, LLC's 92 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TRiboxx inv cp etf | $10,146,000 | +7.9% | 82,148 | +11.8% | 5.36% | +24.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $6,561,000 | +853.6% | 200,410 | +1238.3% | 3.47% | +996.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,971,000 | -18.7% | 23,109 | +1.7% | 3.16% | -6.5% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $4,080,000 | – | 167,196 | +100.0% | 2.16% | – |
| AAPL | Buy | APPLE INC | $3,837,000 | -11.2% | 15,088 | +2.6% | 2.03% | +2.1% |
| MSFT | Buy | MICROSOFT CORP | $3,699,000 | +2.6% | 23,456 | +2.6% | 1.95% | +17.9% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,170,000 | -26.9% | 73,885 | +0.7% | 1.68% | -15.9% |
| MA | Buy | MASTERCARD INCcl a | $3,149,000 | -17.6% | 13,036 | +1.9% | 1.66% | -5.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,964,000 | -7.5% | 2,551 | +6.6% | 1.57% | +6.4% |
| IXUS | Buy | ISHARES TRcore msci total | $2,777,000 | -23.8% | 59,064 | +0.3% | 1.47% | -12.4% |
| CHE | Buy | CHEMED CORP NEW | $2,597,000 | +5.1% | 5,996 | +6.6% | 1.37% | +20.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,574,000 | +5.2% | 28,593 | +63.0% | 1.36% | +21.0% |
| BAC | Buy | BK OF AMERICA CORP | $2,293,000 | -30.3% | 108,029 | +15.6% | 1.21% | -19.9% |
| HON | Buy | HONEYWELL INTL INC | $2,269,000 | -18.2% | 16,962 | +8.2% | 1.20% | -6.0% |
| FB | Buy | FACEBOOK INCcl a | $2,260,000 | -11.8% | 13,551 | +8.5% | 1.19% | +1.4% |
| TREX | Buy | TREX CO INC | $2,258,000 | -8.1% | 28,179 | +3.1% | 1.19% | +5.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,221,000 | -10.6% | 11,777 | +10.6% | 1.17% | +2.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,216,000 | +0.4% | 16,886 | +45.2% | 1.17% | +15.5% |
| MDT | Buy | MEDTRONIC PLC | $2,161,000 | -7.9% | 23,959 | +15.9% | 1.14% | +5.9% |
| PEP | Buy | PEPSICO INC | $2,130,000 | +11.3% | 17,732 | +26.7% | 1.12% | +28.0% |
| MCO | Buy | MOODYS CORP | $2,007,000 | -5.9% | 9,487 | +5.6% | 1.06% | +8.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $2,003,000 | +26.4% | 24,431 | +1.4% | 1.06% | +45.3% |
| BKNG | Buy | BOOKING HLDGS INC | $1,990,000 | -27.7% | 1,479 | +10.3% | 1.05% | -16.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,911,000 | -13.9% | 55,582 | +12.6% | 1.01% | -1.0% |
| TFC | Buy | TRUIST FINL CORP | $1,841,000 | -36.6% | 59,698 | +15.8% | 0.97% | -27.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,817,000 | -7.9% | 7,288 | +8.6% | 0.96% | +6.0% |
| HD | Buy | HOME DEPOT INC | $1,726,000 | -2.5% | 9,244 | +14.0% | 0.91% | +12.0% |
| NKE | Buy | NIKE INCcl b | $1,707,000 | -5.9% | 20,631 | +15.2% | 0.90% | +8.3% |
| ORCL | Buy | ORACLE CORP | $1,608,000 | -0.1% | 33,276 | +9.5% | 0.85% | +14.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,606,000 | -19.9% | 12,201 | +8.3% | 0.85% | -8.0% |
| PFE | Buy | PFIZER INC | $1,571,000 | -11.5% | 48,122 | +6.2% | 0.83% | +1.8% |
| GDDY | Buy | GODADDY INCcl a | $1,507,000 | +36.4% | 26,390 | +62.2% | 0.80% | +56.7% |
| UL | Buy | UNILEVER PLCspon adr new | $1,429,000 | -4.3% | 28,252 | +8.2% | 0.76% | +10.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,427,000 | +23.2% | 21,498 | +27.8% | 0.75% | +41.7% |
| DLTR | Buy | DOLLAR TREE INC | $1,423,000 | -9.1% | 19,364 | +16.4% | 0.75% | +4.6% |
| NDSN | Buy | NORDSON CORP | $1,382,000 | -12.0% | 10,234 | +6.2% | 0.73% | +1.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,367,000 | -25.4% | 16,609 | +6.4% | 0.72% | -14.3% |
| CASY | Buy | CASEYS GEN STORES INC | $1,339,000 | -10.2% | 10,107 | +7.8% | 0.71% | +3.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,328,000 | -6.9% | 31,163 | +4.9% | 0.70% | +7.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,270,000 | -13.9% | 9,989 | +14.1% | 0.67% | -1.0% |
| AMZN | Buy | AMAZON COM INC | $1,250,000 | +67.8% | 641 | +59.1% | 0.66% | +93.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,232,000 | +6.9% | 16,684 | +4.7% | 0.65% | +22.8% |
| IT | Buy | GARTNER INC | $1,199,000 | -23.3% | 12,039 | +18.6% | 0.63% | -11.8% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,183,000 | +15.6% | 29,451 | +40.5% | 0.62% | +33.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,158,000 | -28.6% | 23,250 | +14.3% | 0.61% | -17.9% |
| WSO | Buy | WATSCO INC | $1,136,000 | -3.2% | 7,187 | +10.3% | 0.60% | +11.3% |
| RP | Buy | REALPAGE INC | $1,122,000 | +37.2% | 21,194 | +39.2% | 0.59% | +57.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,120,000 | – | 38,536 | +100.0% | 0.59% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,091,000 | -9.5% | 8,641 | +9.5% | 0.58% | +4.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,087,000 | -0.7% | 28,259 | +63.5% | 0.57% | +14.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,071,000 | +9.5% | 17,790 | +5.3% | 0.57% | +26.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,053,000 | -14.9% | 22,035 | +3.5% | 0.56% | -2.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,023,000 | -20.4% | 19,847 | +16.8% | 0.54% | -8.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,005,000 | +4.1% | 5,169 | +13.6% | 0.53% | +19.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $995,000 | -14.4% | 22,484 | +11.8% | 0.53% | -1.5% |
| SAP | Buy | SAP SEspon adr | $966,000 | -4.2% | 8,742 | +16.2% | 0.51% | +10.2% |
| CP | Buy | CANADIAN PAC RY LTD | $955,000 | -3.0% | 4,349 | +12.5% | 0.50% | +11.7% |
| XYL | New | XYLEM INC | $934,000 | – | 14,346 | +100.0% | 0.49% | – |
| TM | Buy | TOYOTA MOTOR CORP | $907,000 | -0.1% | 7,562 | +17.0% | 0.48% | +14.9% |
| RSG | New | REPUBLIC SVCS INC | $896,000 | – | 11,931 | +100.0% | 0.47% | – |
| UHAL | Buy | AMERCO | $881,000 | -18.2% | 3,032 | +5.8% | 0.46% | -6.1% |
| RELX | Buy | RELX PLCsponsored adr | $819,000 | +2.0% | 38,249 | +20.4% | 0.43% | +17.3% |
| FCN | New | FTI CONSULTING INC | $693,000 | – | 5,790 | +100.0% | 0.37% | – |
| CLS | Buy | CELESTICA INC | $487,000 | -42.1% | 139,196 | +36.9% | 0.26% | -33.4% |
| AOA | Buy | ISHARES TRaggres alloc etf | $404,000 | +58.4% | 8,513 | +93.7% | 0.21% | +82.1% |
| IFGL | New | ISHARES TRintl dev re etf | $342,000 | – | 15,837 | +100.0% | 0.18% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $235,000 | – | 6,031 | +100.0% | 0.12% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $231,000 | – | 8,955 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-14
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.