$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 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,198,000 | +3.4% | 84,391 | -9.7% | 2.82% | -7.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,995,000 | +5.6% | 69,178 | -5.2% | 2.26% | -5.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,654,000 | +11.1% | 23,054 | -0.5% | 2.18% | -0.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| IXUS | Sell | ISHARES TRcore msci total | $3,845,000 | +9.6% | 57,229 | -4.8% | 0.97% | -1.8% |
| TREX | Sell | TREX CO INC | $3,584,000 | -7.1% | 42,810 | -20.5% | 0.90% | -16.8% |
| 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% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,191,000 | +7.0% | 16,351 | -0.8% | 0.80% | -4.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $3,028,000 | +20.0% | 21,507 | -5.0% | 0.76% | +7.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,919,000 | +11.2% | 25,320 | -3.5% | 0.74% | -0.4% |
| 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% |
| MCO | Sell | MOODYS CORP | $2,672,000 | 0.0% | 9,206 | -0.1% | 0.67% | -10.5% |
| NKE | Sell | NIKE INCcl b | $2,514,000 | -3.2% | 17,768 | -14.2% | 0.63% | -13.3% |
| GNTX | Sell | GENTEX CORP | $2,477,000 | +31.3% | 73,007 | -0.3% | 0.62% | +17.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,477,000 | +17.3% | 11,979 | -0.0% | 0.62% | +4.9% |
| 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% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,135,000 | +10.2% | 8,546 | -0.1% | 0.54% | -1.5% |
| 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% |
| 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% |
| 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% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,345,000 | +18.4% | 768 | -0.6% | 0.34% | +6.0% |
| MET | Sell | METLIFE INC | $1,172,000 | +19.6% | 24,960 | -5.3% | 0.30% | +6.9% |
| 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% |
| 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% |
| AOA | Sell | ISHARES TRaggres alloc etf | $780,000 | +10.2% | 12,147 | -0.5% | 0.20% | -1.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $642,000 | -2.6% | 12,652 | -2.6% | 0.16% | -12.4% |
| RP | Sell | REALPAGE INC | $538,000 | -57.8% | 6,168 | -72.1% | 0.14% | -62.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $357,000 | +1.1% | 6,889 | -21.4% | 0.09% | -9.1% |
| 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% |
| 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.