$317 Million is the total value of CAPITAL INSIGHT PARTNERS, LLC's 140 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 60.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $17,786,000 | -6.1% | 345,551 | -7.9% | 5.61% | -43.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $11,612,000 | +3.5% | 98,234 | +1.1% | 3.66% | -38.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $10,903,000 | +7.5% | 81,062 | -1.3% | 3.44% | -35.8% |
| AAPL | Buy | APPLE INC | $8,876,000 | +131.3% | 24,332 | +61.3% | 2.80% | +38.1% |
| MUB | Buy | ISHARES TRnational mun etf | $8,631,000 | +2.8% | 74,795 | +0.7% | 2.72% | -38.6% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $8,086,000 | +48.0% | 147,801 | +41.7% | 2.55% | -11.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,169,000 | +20.1% | 23,150 | +0.2% | 2.26% | -28.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $6,706,000 | +2.2% | 190,406 | -5.0% | 2.12% | -39.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $6,026,000 | – | 57,670 | +100.0% | 1.90% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,543,000 | +87.0% | 3,909 | +53.2% | 1.75% | +11.6% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $5,349,000 | – | 60,551 | +100.0% | 1.69% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,274,000 | – | 63,806 | +100.0% | 1.66% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $4,966,000 | +21.7% | 167,954 | +0.5% | 1.57% | -27.4% |
| GVI | New | ISHARES TRintrm gov cr etf | $4,263,000 | – | 36,212 | +100.0% | 1.34% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,263,000 | – | 78,412 | +100.0% | 1.34% | – |
| HON | Buy | HONEYWELL INTL INC | $4,004,000 | +76.5% | 27,692 | +63.3% | 1.26% | +5.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,847,000 | +22.2% | 13,009 | -0.2% | 1.21% | -27.1% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,660,000 | – | 23,380 | +100.0% | 1.15% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $3,657,000 | +14.4% | 95,498 | +2.0% | 1.15% | -31.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,617,000 | +1307.4% | 11,731 | +1076.6% | 1.14% | +739.0% |
| TREX | Sell | TREX CO INC | $3,591,000 | +59.0% | 27,610 | -2.0% | 1.13% | -5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,592,000 | +47.6% | 25,543 | +37.6% | 1.13% | -11.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,572,000 | +86.9% | 91,645 | +64.9% | 1.13% | +11.6% |
| MSFT | Sell | MICROSOFT CORP | $3,484,000 | -5.8% | 17,122 | -27.0% | 1.10% | -43.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,461,000 | +9.2% | 74,183 | +0.4% | 1.09% | -34.8% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $3,407,000 | – | 69,290 | +100.0% | 1.08% | – |
| IXUS | Buy | ISHARES TRcore msci total | $3,266,000 | +17.6% | 59,904 | +1.4% | 1.03% | -29.8% |
| FB | Sell | FACEBOOK INCcl a | $3,054,000 | +35.1% | 13,449 | -0.8% | 0.96% | -19.3% |
| SPSB | New | SPDR SER TRportfolio short | $2,973,000 | – | 94,853 | +100.0% | 0.94% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,798,000 | +8.7% | 29,752 | +4.1% | 0.88% | -35.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,776,000 | +25.3% | 16,371 | -3.0% | 0.88% | -25.2% |
| FDS | Sell | FACTSET RESH SYS INC | $2,731,000 | +25.0% | 8,314 | -0.8% | 0.86% | -25.4% |
| CHE | Buy | CHEMED CORP NEW | $2,714,000 | +4.5% | 6,016 | +0.3% | 0.86% | -37.6% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $2,715,000 | – | 45,240 | +100.0% | 0.86% | – |
| BAC | Buy | BK OF AMERICA CORP | $2,682,000 | +17.0% | 112,925 | +4.5% | 0.85% | -30.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,673,000 | +11.7% | 19,932 | +1.3% | 0.84% | -33.4% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,632,000 | – | 26,299 | +100.0% | 0.83% | – |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,591,000 | +1.2% | 24,025 | -0.3% | 0.82% | -39.6% |
| PEP | Buy | PEPSICO INC | $2,542,000 | +19.3% | 19,222 | +8.4% | 0.80% | -28.7% |
| MCO | Sell | MOODYS CORP | $2,524,000 | +25.8% | 9,189 | -3.1% | 0.80% | -24.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,488,000 | +12.0% | 36,001 | +205.7% | 0.78% | -33.1% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,463,000 | – | 19,287 | +100.0% | 0.78% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,417,000 | +21.5% | 1,518 | +2.6% | 0.76% | -27.5% |
| TFC | Buy | TRUIST FINL CORP | $2,364,000 | +28.4% | 62,954 | +5.5% | 0.75% | -23.3% |
| MDT | Buy | MEDTRONIC PLC | $2,316,000 | +7.2% | 25,251 | +5.4% | 0.73% | -36.0% |
| HD | Sell | HOME DEPOT INC | $2,300,000 | +33.3% | 9,181 | -0.7% | 0.73% | -20.4% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $2,212,000 | – | 42,842 | +100.0% | 0.70% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $2,208,000 | – | 47,228 | +100.0% | 0.70% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,166,000 | – | 21,296 | +100.0% | 0.68% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,153,000 | – | 16,338 | +100.0% | 0.68% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,146,000 | +18.1% | 7,276 | -0.2% | 0.68% | -29.5% |
| MANH | Sell | MANHATTAN ASSOCS INC | $2,126,000 | +83.6% | 22,567 | -2.9% | 0.67% | +9.6% |
| XBI | New | SPDR SER TRs&p biotech | $2,084,000 | – | 18,616 | +100.0% | 0.66% | – |
| NKE | Buy | NIKE INCcl b | $2,043,000 | +19.7% | 20,838 | +1.0% | 0.64% | -28.6% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,016,000 | – | 50,903 | +100.0% | 0.64% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,968,000 | +22.5% | 12,007 | -1.6% | 0.62% | -26.8% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,936,000 | – | 21,136 | +100.0% | 0.61% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,925,000 | +71.9% | 50,853 | +32.0% | 0.61% | +2.5% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,906,000 | -4.8% | 24,640 | +0.9% | 0.60% | -43.2% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,875,000 | – | 22,563 | +100.0% | 0.59% | – |
| GDDY | Sell | GODADDY INCcl a | $1,869,000 | +24.0% | 25,490 | -3.4% | 0.59% | -25.9% |
| NDSN | Sell | NORDSON CORP | $1,858,000 | +34.4% | 9,792 | -4.3% | 0.59% | -19.7% |
| STT | New | STATE STR CORP | $1,818,000 | – | 28,601 | +100.0% | 0.57% | – |
| ORCL | Sell | ORACLE CORP | $1,809,000 | +12.5% | 32,724 | -1.7% | 0.57% | -32.8% |
| AMZN | Buy | AMAZON COM INC | $1,804,000 | +44.3% | 654 | +2.0% | 0.57% | -13.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,805,000 | +32.0% | 17,032 | +2.5% | 0.57% | -21.2% |
| BDX | New | BECTON DICKINSON & CO | $1,729,000 | – | 7,227 | +100.0% | 0.54% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,721,000 | – | 29,349 | +100.0% | 0.54% | – |
| PFE | Buy | PFIZER INC | $1,658,000 | +5.5% | 50,702 | +5.4% | 0.52% | -37.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,585,000 | +11.1% | 21,635 | +0.6% | 0.50% | -33.7% |
| UL | Buy | UNILEVER PLCspon adr new | $1,583,000 | +10.8% | 28,851 | +2.1% | 0.50% | -33.9% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,583,000 | – | 28,089 | +100.0% | 0.50% | – |
| CASY | Buy | CASEYS GEN STORES INC | $1,568,000 | +17.1% | 10,485 | +3.7% | 0.50% | -30.0% |
| GNTX | New | GENTEX CORP | $1,533,000 | – | 59,472 | +100.0% | 0.48% | – |
| IT | Buy | GARTNER INC | $1,518,000 | +26.6% | 12,509 | +3.9% | 0.48% | -24.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,493,000 | +36.8% | 8,561 | -0.9% | 0.47% | -18.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,477,000 | +11.2% | 30,716 | -1.4% | 0.47% | -33.6% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,427,000 | +20.6% | 30,467 | +3.4% | 0.45% | -28.0% |
| V | New | VISA INC | $1,425,000 | – | 7,375 | +100.0% | 0.45% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,398,000 | +13.5% | 17,454 | +4.6% | 0.44% | -32.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,366,000 | +7.6% | 10,168 | +1.8% | 0.43% | -35.8% |
| RP | Sell | REALPAGE INC | $1,358,000 | +21.0% | 20,884 | -1.5% | 0.43% | -27.8% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,324,000 | – | 11,911 | +100.0% | 0.42% | – |
| MMM | Buy | 3M CO | $1,326,000 | +15.6% | 8,503 | +1.2% | 0.42% | -31.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,310,000 | +20.5% | 28,821 | +2.0% | 0.41% | -28.0% |
| WSO | Buy | WATSCO INC | $1,302,000 | +14.6% | 7,327 | +1.9% | 0.41% | -31.5% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,294,000 | – | 55,941 | +100.0% | 0.41% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $1,286,000 | – | 32,340 | +100.0% | 0.41% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,273,000 | +24.4% | 19,489 | -1.8% | 0.40% | -25.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,248,000 | +18.5% | 21,991 | -0.2% | 0.39% | -29.1% |
| SAP | Sell | SAP SEspon adr | $1,218,000 | +26.1% | 8,701 | -0.5% | 0.38% | -24.7% |
| KRE | New | SPDR SER TRs&p regl bkg | $1,206,000 | – | 31,407 | +100.0% | 0.38% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,160,000 | +8.3% | 17,712 | -0.4% | 0.37% | -35.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,143,000 | +14.9% | 34,754 | +54.6% | 0.36% | -31.4% |
| CP | Buy | CANADIAN PAC RY LTD | $1,135,000 | +18.8% | 4,446 | +2.2% | 0.36% | -29.1% |
| RSG | Buy | REPUBLIC SVCS INC | $1,131,000 | +26.2% | 13,781 | +15.5% | 0.36% | -24.5% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,115,000 | +10.9% | 5,169 | 0.0% | 0.35% | -33.7% | |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,101,000 | – | 19,064 | +100.0% | 0.35% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,080,000 | – | 10,637 | +100.0% | 0.34% | – |
| T | New | AT&T INC | $1,068,000 | – | 35,343 | +100.0% | 0.34% | – |
| XYL | Buy | XYLEM INC | $1,017,000 | +8.9% | 15,661 | +9.2% | 0.32% | -34.9% |
| GOVT | New | ISHARES TRus treas bd etf | $1,002,000 | – | 35,810 | +100.0% | 0.32% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $985,000 | – | 11,373 | +100.0% | 0.31% | – |
| TM | Buy | TOYOTA MOTOR CORP | $976,000 | +7.6% | 7,769 | +2.7% | 0.31% | -35.7% |
| GOOG | New | ALPHABET INCcap stk cl c | $951,000 | – | 673 | +100.0% | 0.30% | – |
| CLS | CELESTICA INC | $951,000 | +95.3% | 139,196 | 0.0% | 0.30% | +16.7% | |
| RELX | Buy | RELX PLCsponsored adr | $934,000 | +14.0% | 39,660 | +3.7% | 0.30% | -31.9% |
| UHAL | Buy | AMERCO | $933,000 | +5.9% | 3,088 | +1.8% | 0.29% | -36.8% |
| MET | New | METLIFE INC | $895,000 | – | 24,511 | +100.0% | 0.28% | – |
| AOR | Sell | ISHARES TRgrwt allocat etf | $859,000 | +7.6% | 18,518 | -3.9% | 0.27% | -35.8% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $759,000 | – | 9,671 | +100.0% | 0.24% | – |
| MO | New | ALTRIA GROUP INC | $754,000 | – | 19,200 | +100.0% | 0.24% | – |
| FCN | Buy | FTI CONSULTING INC | $741,000 | +6.9% | 6,472 | +11.8% | 0.23% | -36.1% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $691,000 | – | 12,759 | +100.0% | 0.22% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $671,000 | – | 13,394 | +100.0% | 0.21% | – |
| IWF | ISHARES TRrus 1000 grw etf | $657,000 | +27.3% | 3,422 | 0.0% | 0.21% | -24.2% | |
| FDX | New | FEDEX CORP | $634,000 | – | 4,523 | +100.0% | 0.20% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $622,000 | +54.0% | 11,328 | +33.1% | 0.20% | -8.0% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $599,000 | – | 11,915 | +100.0% | 0.19% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $553,000 | – | 8,049 | +100.0% | 0.17% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $533,000 | – | 10,535 | +100.0% | 0.17% | – |
| XOM | EXXON MOBIL CORP | $474,000 | +17.6% | 10,603 | 0.0% | 0.15% | -29.6% | |
| IWD | ISHARES TRrus 1000 val etf | $455,000 | +13.8% | 4,038 | 0.0% | 0.14% | -31.8% | |
| CVX | Buy | CHEVRON CORP NEW | $434,000 | +69.5% | 4,861 | +37.8% | 0.14% | +1.5% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $425,000 | – | 12,219 | +100.0% | 0.13% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $410,000 | – | 1,470 | +100.0% | 0.13% | – |
| NEE | NEXTERA ENERGY INC | $384,000 | -0.3% | 1,600 | 0.0% | 0.12% | -40.4% | |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $385,000 | – | 6,845 | +100.0% | 0.12% | – |
| IFGL | ISHARES TRintl dev re etf | $367,000 | +7.3% | 15,837 | 0.0% | 0.12% | -35.9% | |
| IEMG | New | ISHARES INCcore msci emkt | $309,000 | – | 6,496 | +100.0% | 0.10% | – |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $266,000 | +15.2% | 8,955 | 0.0% | 0.08% | -31.1% | |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $264,000 | +12.3% | 6,031 | 0.0% | 0.08% | -33.1% | |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $251,000 | – | 4,769 | +100.0% | 0.08% | – |
| MCD | Buy | MCDONALDS CORP | $246,000 | +17.1% | 1,336 | +5.1% | 0.08% | -29.7% |
| ABT | New | ABBOTT LABS | $243,000 | – | 2,658 | +100.0% | 0.08% | – |
| USB | US BANCORP DEL | $240,000 | +6.7% | 6,525 | 0.0% | 0.08% | -36.1% | |
| TFX | Sell | TELEFLEX INCORPORATED | $233,000 | +13.1% | 640 | -9.1% | 0.07% | -33.0% |
| HOMB | HOME BANCSHARES INC | $233,000 | +28.0% | 15,180 | 0.0% | 0.07% | -24.0% | |
| IAU | New | GOLD TRUSTishares | $230,000 | – | 13,560 | +100.0% | 0.07% | – |
| INTC | New | INTEL CORP | $223,000 | – | 3,735 | +100.0% | 0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,366 | -100.0% | -0.05% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -10,742 | -100.0% | -0.07% | – |
| SJW | Exit | SJW GROUP | $0 | – | -3,797 | -100.0% | -0.12% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -19,364 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-15
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.