$397 Million is the total value of CAPITAL INSIGHT PARTNERS, LLC's 143 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $20,643,000 | +14.5% | 399,739 | +14.3% | 5.20% | +2.5% |
AGG | Buy | ISHARES TRcore us aggbd et | $12,117,000 | +2.1% | 102,518 | +2.0% | 3.05% | -8.6% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $12,019,000 | +9.6% | 87,014 | +6.9% | 3.02% | -1.9% |
AAPL | Sell | APPLE INC | $11,198,000 | +3.4% | 84,391 | -9.7% | 2.82% | -7.4% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $9,861,000 | +48.9% | 118,954 | +49.2% | 2.48% | +33.4% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,995,000 | +5.6% | 69,178 | -5.2% | 2.26% | -5.4% |
MUB | Buy | ISHARES TRnational mun etf | $8,941,000 | +4.4% | 76,292 | +3.3% | 2.25% | -6.6% |
IVV | Sell | ISHARES TRcore s&p500 etf | $8,654,000 | +11.1% | 23,054 | -0.5% | 2.18% | -0.5% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,239,000 | +27.3% | 98,962 | +26.7% | 2.07% | +14.0% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,766,000 | +7.8% | 88,061 | +7.9% | 1.95% | -3.5% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $6,423,000 | +17.2% | 170,589 | +1.2% | 1.62% | +4.9% |
HON | Sell | HONEYWELL INTL INC | $6,205,000 | +26.0% | 29,174 | -2.5% | 1.56% | +12.9% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $6,161,000 | +1.8% | 162,250 | -5.1% | 1.55% | -8.8% |
IGSB | Buy | ISHARES TR | $5,974,000 | +5.0% | 108,282 | +4.5% | 1.50% | -6.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $5,451,000 | -0.8% | 3,110 | -17.0% | 1.37% | -11.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $5,172,000 | +11.6% | 98,701 | -1.5% | 1.30% | -0.1% |
SUB | Buy | ISHARES TRshrt nat mun etf | $4,949,000 | +63.7% | 45,773 | +63.7% | 1.24% | +46.5% |
FB | Buy | FACEBOOK INCcl a | $4,781,000 | +35.1% | 17,503 | +29.6% | 1.20% | +20.9% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $4,543,000 | +14.8% | 75,523 | -0.4% | 1.14% | +2.8% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,529,000 | +12.0% | 23,270 | -1.9% | 1.14% | +0.4% |
GVI | Sell | ISHARES TRintrm gov cr etf | $4,498,000 | -0.4% | 38,236 | -0.3% | 1.13% | -10.9% |
JNJ | Sell | JOHNSON & JOHNSON | $4,459,000 | +4.4% | 28,330 | -1.3% | 1.12% | -6.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $4,423,000 | +3.5% | 12,391 | -1.9% | 1.11% | -7.3% |
IGF | Buy | ISHARES TRglb infrastr etf | $4,388,000 | +14.7% | 100,392 | +1.3% | 1.10% | +2.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,331,000 | +10.1% | 11,584 | -1.4% | 1.09% | -1.4% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,221,000 | -0.7% | 78,061 | -0.4% | 1.06% | -11.1% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,186,000 | +13.2% | 77,067 | +1.3% | 1.05% | +1.2% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $4,143,000 | +150.6% | 47,962 | +151.0% | 1.04% | +124.3% |
IXUS | Sell | ISHARES TRcore msci total | $3,845,000 | +9.6% | 57,229 | -4.8% | 0.97% | -1.8% |
JPM | Buy | JPMORGAN CHASE & CO | $3,824,000 | +32.4% | 30,093 | +0.3% | 0.96% | +18.5% |
MSFT | Buy | MICROSOFT CORP | $3,763,000 | +6.9% | 16,920 | +1.1% | 0.95% | -4.3% |
TREX | Sell | TREX CO INC | $3,584,000 | -7.1% | 42,810 | -20.5% | 0.90% | -16.8% |
BAC | Buy | BK OF AMERICA CORP | $3,569,000 | +27.8% | 117,735 | +1.6% | 0.90% | +14.4% |
BKNG | Buy | BOOKING HOLDINGS INC | $3,459,000 | +31.0% | 1,553 | +0.6% | 0.87% | +17.2% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,449,000 | +5.6% | 21,452 | -3.4% | 0.87% | -5.4% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,360,000 | +2.8% | 29,619 | -4.4% | 0.85% | -7.9% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $3,341,000 | +16.2% | 36,622 | +1.6% | 0.84% | +4.0% |
CHE | Buy | CHEMED CORP NEW | $3,318,000 | +12.8% | 6,229 | +1.7% | 0.84% | +1.0% |
CL | Buy | COLGATE PALMOLIVE CO | $3,256,000 | +11.7% | 38,072 | +0.8% | 0.82% | -0.1% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,191,000 | +7.0% | 16,351 | -0.8% | 0.80% | -4.2% |
TFC | Buy | TRUIST FINL CORP | $3,112,000 | +27.0% | 64,937 | +0.8% | 0.78% | +13.6% |
MDT | Buy | MEDTRONIC PLC | $3,042,000 | +14.2% | 25,965 | +1.3% | 0.77% | +2.3% |
XBI | Sell | SPDR SER TRs&p biotech | $3,028,000 | +20.0% | 21,507 | -5.0% | 0.76% | +7.3% |
SPSB | SPDR SER TRportfolio short | $2,978,000 | +0.1% | 94,853 | 0.0% | 0.75% | -10.5% | |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,919,000 | +11.2% | 25,320 | -3.5% | 0.74% | -0.4% |
IEMG | Buy | ISHARES INCcore msci emkt | $2,897,000 | +27.1% | 46,696 | +8.1% | 0.73% | +13.7% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $2,845,000 | -3.2% | 20,111 | +0.7% | 0.72% | -13.3% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,846,000 | -0.5% | 45,844 | -1.2% | 0.72% | -10.9% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,821,000 | +12.7% | 56,293 | -2.8% | 0.71% | +0.9% |
PEP | Buy | PEPSICO INC | $2,806,000 | +7.5% | 18,920 | +0.5% | 0.71% | -3.8% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,789,000 | +9.5% | 27,331 | +9.4% | 0.70% | -2.0% |
FDS | Buy | FACTSET RESH SYS INC | $2,760,000 | +0.1% | 8,301 | +0.8% | 0.70% | -10.3% |
MCO | Sell | MOODYS CORP | $2,672,000 | 0.0% | 9,206 | -0.1% | 0.67% | -10.5% |
HYLB | DBX ETF TRxtrack usd high | $2,626,000 | +4.1% | 52,428 | 0.0% | 0.66% | -6.8% | |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,573,000 | +36.1% | 17,514 | +1.0% | 0.65% | +21.8% |
NKE | Sell | NIKE INCcl b | $2,514,000 | -3.2% | 17,768 | -14.2% | 0.63% | -13.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,498,000 | +12.6% | 7,124 | +0.1% | 0.63% | +0.8% |
GNTX | Sell | GENTEX CORP | $2,477,000 | +31.3% | 73,007 | -0.3% | 0.62% | +17.5% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,476,000 | +27.8% | 65,323 | +0.9% | 0.62% | +14.3% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,477,000 | +17.3% | 11,979 | -0.0% | 0.62% | +4.9% |
HD | Buy | HOME DEPOT INC | $2,475,000 | -3.0% | 9,317 | +1.4% | 0.62% | -13.1% |
MANH | Buy | MANHATTAN ASSOCS INC | $2,447,000 | +10.7% | 23,268 | +0.5% | 0.62% | -0.8% |
CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $2,399,000 | +52.9% | 40,076 | +53.4% | 0.60% | +37.0% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,390,000 | +8.0% | 33,017 | -5.0% | 0.60% | -3.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,296,000 | -4.6% | 13,632 | -5.6% | 0.58% | -14.5% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,260,000 | -0.6% | 43,973 | -0.4% | 0.57% | -11.0% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,255,000 | -0.0% | 33,427 | -5.0% | 0.57% | -10.4% |
STT | Sell | STATE STR CORP | $2,222,000 | +17.1% | 30,530 | -4.5% | 0.56% | +4.9% |
GDDY | Sell | GODADDY INCcl a | $2,146,000 | +9.0% | 25,873 | -0.2% | 0.54% | -2.5% |
BDX | Sell | BECTON DICKINSON & CO | $2,145,000 | +4.0% | 8,571 | -3.3% | 0.54% | -6.9% |
ORCL | Buy | ORACLE CORP | $2,142,000 | +10.0% | 33,106 | +1.5% | 0.54% | -1.6% |
CRL | Sell | CHARLES RIV LABS INTL INC | $2,135,000 | +10.2% | 8,546 | -0.1% | 0.54% | -1.5% |
NDSN | Buy | NORDSON CORP | $2,076,000 | +6.4% | 10,332 | +1.5% | 0.52% | -4.9% |
AMZN | Buy | AMAZON COM INC | $2,071,000 | +5.1% | 636 | +1.6% | 0.52% | -6.0% |
HDB | Buy | HDFC BANK LTDsponsored ads | $2,048,000 | +45.5% | 28,342 | +0.6% | 0.52% | +30.1% |
IT | Buy | GARTNER INC | $2,019,000 | +29.3% | 12,602 | +0.9% | 0.51% | +15.7% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,992,000 | +29.8% | 54,499 | +25.2% | 0.50% | +16.0% |
KRE | Sell | SPDR SER TRs&p regl bkg | $1,917,000 | +39.5% | 36,897 | -4.2% | 0.48% | +24.9% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,905,000 | +16.2% | 64,628 | -5.1% | 0.48% | +3.9% |
PFE | Buy | PFIZER INC | $1,898,000 | +1.2% | 51,552 | +0.8% | 0.48% | -9.3% |
CASY | Buy | CASEYS GEN STORES INC | $1,887,000 | +1.4% | 10,566 | +0.9% | 0.48% | -9.2% |
V | Sell | VISA INC | $1,867,000 | +5.1% | 8,536 | -4.0% | 0.47% | -6.0% |
TSCO | Sell | TRACTOR SUPPLY CO | $1,783,000 | -5.9% | 12,683 | -4.0% | 0.45% | -15.8% |
YUMC | Buy | YUM CHINA HLDGS INC | $1,767,000 | +8.7% | 30,956 | +0.8% | 0.44% | -2.6% |
UL | Buy | UNILEVER PLCspon adr new | $1,740,000 | -0.9% | 28,830 | +1.3% | 0.44% | -11.2% |
PGR | Buy | PROGRESSIVE CORP | $1,706,000 | +4.9% | 17,258 | +0.4% | 0.43% | -6.1% |
RSG | Buy | REPUBLIC SVCS INC | $1,664,000 | +26.5% | 17,276 | +22.7% | 0.42% | +13.2% |
WSO | Buy | WATSCO INC | $1,652,000 | -2.1% | 7,291 | +0.7% | 0.42% | -12.2% |
DEO | Buy | DIAGEO PLCspon adr new | $1,625,000 | +16.2% | 10,230 | +0.7% | 0.41% | +4.1% |
XYL | Buy | XYLEM INC | $1,608,000 | +23.8% | 15,800 | +2.3% | 0.40% | +11.0% |
PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,595,000 | +14.8% | 29,441 | -0.1% | 0.40% | +2.6% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,566,000 | +17.5% | 17,597 | -9.8% | 0.39% | +5.1% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,546,000 | -9.6% | 14,175 | -32.8% | 0.39% | -19.1% |
CP | Sell | CANADIAN PAC RY LTD | $1,500,000 | +13.9% | 4,326 | -0.0% | 0.38% | +1.9% |
MMM | 3M CO | $1,486,000 | +9.1% | 8,503 | 0.0% | 0.37% | -2.3% | |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,454,000 | +18.1% | 26,350 | +16.6% | 0.37% | +5.8% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,437,000 | +25.9% | 34,810 | +0.8% | 0.36% | +12.8% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,432,000 | +2.6% | 24,466 | +2.0% | 0.36% | -8.2% |
UHAL | Buy | AMERCO | $1,407,000 | +29.1% | 3,099 | +1.2% | 0.35% | +15.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,345,000 | +18.4% | 768 | -0.6% | 0.34% | +6.0% |
SAP | Buy | SAP SEspon adr | $1,294,000 | -1.9% | 9,926 | +17.3% | 0.33% | -12.1% |
RELX | Buy | RELX PLCsponsored adr | $1,273,000 | +44.3% | 51,617 | +30.9% | 0.32% | +29.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,236,000 | -17.2% | 5,309 | +4.6% | 0.31% | -25.8% |
NVO | Buy | NOVO-NORDISK A Sadr | $1,231,000 | +1.8% | 17,626 | +1.2% | 0.31% | -8.8% |
CLS | Buy | CELESTICA INC | $1,204,000 | +25.4% | 149,170 | +7.2% | 0.30% | +12.2% |
TM | Buy | TOYOTA MOTOR CORP | $1,196,000 | +17.6% | 7,735 | +0.7% | 0.30% | +5.2% |
MET | Sell | METLIFE INC | $1,172,000 | +19.6% | 24,960 | -5.3% | 0.30% | +6.9% |
AOR | Buy | ISHARES TRgrwt allocat etf | $1,166,000 | +23.9% | 22,334 | +15.0% | 0.29% | +10.6% |
FDX | Sell | FEDEX CORP | $1,137,000 | -2.2% | 4,379 | -5.3% | 0.29% | -12.5% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,095,000 | +6.1% | 8,527 | -4.9% | 0.28% | -4.8% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $989,000 | +57.5% | 4,100 | +41.5% | 0.25% | +40.7% |
GOVT | ISHARES TRus treas bd etf | $975,000 | -2.6% | 35,810 | 0.0% | 0.24% | -12.8% | |
MO | Sell | ALTRIA GROUP INC | $938,000 | +0.9% | 22,873 | -4.9% | 0.24% | -9.6% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $921,000 | +6.5% | 10,397 | -7.4% | 0.23% | -4.5% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $817,000 | +14.4% | 13,718 | +0.3% | 0.21% | +2.5% |
FCN | Buy | FTI CONSULTING INC | $782,000 | +16.0% | 7,003 | +10.1% | 0.20% | +4.2% |
AOA | Sell | ISHARES TRaggres alloc etf | $780,000 | +10.2% | 12,147 | -0.5% | 0.20% | -1.5% |
VNQ | VANGUARD INDEX FDSreal estate etf | $734,000 | +7.5% | 8,644 | 0.0% | 0.18% | -3.6% | |
FLOT | Sell | ISHARES TRfltg rate nt etf | $642,000 | -2.6% | 12,652 | -2.6% | 0.16% | -12.4% |
IWD | ISHARES TRrus 1000 val etf | $552,000 | +15.7% | 4,038 | 0.0% | 0.14% | +3.7% | |
ABT | Buy | ABBOTT LABS | $548,000 | +1.3% | 5,001 | +0.6% | 0.14% | -9.2% |
RP | Sell | REALPAGE INC | $538,000 | -57.8% | 6,168 | -72.1% | 0.14% | -62.3% |
VGT | VANGUARD WORLD FDSinf tech etf | $520,000 | +13.5% | 1,470 | 0.0% | 0.13% | +1.6% | |
SHM | SPDR SER TRnuveen blmbrg sr | $506,000 | -0.2% | 10,160 | 0.0% | 0.13% | -11.2% | |
NEE | Buy | NEXTERA ENERGY INC | $494,000 | +11.3% | 6,400 | +300.0% | 0.12% | -0.8% |
IFGL | ISHARES TRintl dev re etf | $430,000 | +13.5% | 15,837 | 0.0% | 0.11% | +0.9% | |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $388,000 | +1.0% | 6,921 | +1.1% | 0.10% | -9.3% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $357,000 | +1.1% | 6,889 | -21.4% | 0.09% | -9.1% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $326,000 | +16.0% | 9,051 | +1.1% | 0.08% | +3.8% |
USB | US BANCORP DEL | $304,000 | +29.9% | 6,525 | 0.0% | 0.08% | +16.7% | |
GII | SPDR INDEX SHS FDSs&p gblinf etf | $301,000 | +12.3% | 6,031 | 0.0% | 0.08% | +1.3% | |
MCD | Sell | MCDONALDS CORP | $281,000 | -4.1% | 1,311 | -1.9% | 0.07% | -13.4% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $269,000 | +22.3% | 3,948 | -0.3% | 0.07% | +9.7% |
TFX | TELEFLEX INCORPORATED | $263,000 | +20.6% | 640 | 0.0% | 0.07% | +8.2% | |
IWM | New | ISHARES TRrussell 2000 etf | $258,000 | – | 1,318 | +100.0% | 0.06% | – |
KO | Buy | COCA COLA CO | $244,000 | +12.4% | 4,454 | +1.3% | 0.06% | 0.0% |
TGT | TARGET CORP | $239,000 | +12.2% | 1,355 | 0.0% | 0.06% | 0.0% | |
USMV | New | ISHARES TRmsci usa min vol | $226,000 | – | 3,333 | +100.0% | 0.06% | – |
DIS | New | DISNEY WALT CO | $217,000 | – | 1,200 | +100.0% | 0.06% | – |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $210,000 | – | 2,303 | +100.0% | 0.05% | – |
SJW | New | SJW GROUP | $208,000 | – | 3,000 | +100.0% | 0.05% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $203,000 | – | 3,460 | +100.0% | 0.05% | – |
VOO | New | VANGUARD INDEX FDS | $201,000 | – | 586 | +100.0% | 0.05% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,783 | -100.0% | -0.10% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,603 | -100.0% | -0.10% | – |
T | Exit | AT&T INC | $0 | – | -44,060 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.