CAPITAL INSIGHT PARTNERS, LLC - Q2 2021 holdings

$443 Million is the total value of CAPITAL INSIGHT PARTNERS, LLC's 150 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.6% .

 Value Shares↓ Weighting
ISTB BuyISHARES TRcore 1 5 yr usd$22,951,000
+11.5%
447,473
+11.5%
5.18%
+3.7%
IGIB BuyISHARES TR$17,041,000
+13.2%
281,578
+10.8%
3.85%
+5.2%
IGSB BuyISHARES TR$11,790,000
+13.9%
215,100
+13.6%
2.66%
+5.9%
IVV BuyISHARES TRcore s&p500 etf$10,864,000
+10.2%
25,269
+2.0%
2.45%
+2.5%
AGG BuyISHARES TRcore us aggbd et$10,529,000
+8.5%
91,297
+7.1%
2.38%
+0.8%
AAPL BuyAPPLE INC$10,003,000
+16.9%
73,038
+4.2%
2.26%
+8.7%
MUB BuyISHARES TRnational mun etf$9,438,000
+18.8%
80,531
+17.7%
2.13%
+10.5%
XLK SellSELECT SECTOR SPDR TRtechnology$9,357,000
+2.9%
63,369
-7.4%
2.11%
-4.3%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$8,153,000
+3.2%
94,925
+1.8%
1.84%
-4.0%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$7,994,000
+7.0%
97,294
+7.0%
1.81%
-0.5%
SCHC BuySCHWAB STRATEGIC TRintl sceqt etf$7,681,000
+11.3%
184,632
+5.5%
1.74%
+3.5%
GOOGL SellALPHABET INCcap stk cl a$7,435,000
+17.8%
3,045
-0.5%
1.68%
+9.5%
SCHH SellSCHWAB STRATEGIC TRus reit etf$6,793,000
+7.2%
148,351
-3.8%
1.53%
-0.4%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$6,331,000
+2.5%
76,549
+2.2%
1.43%
-4.7%
FB BuyFACEBOOK INCcl a$6,093,000
+18.7%
17,522
+0.6%
1.38%
+10.3%
CMCSA BuyCOMCAST CORP NEWcl a$5,646,000
+6.9%
99,016
+1.5%
1.28%
-0.6%
HON SellHONEYWELL INTL INC$5,599,000
-4.0%
25,525
-5.0%
1.26%
-10.7%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$4,998,000
+5.2%
76,102
+0.5%
1.13%
-2.2%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$4,993,000
+11.6%
85,559
+6.6%
1.13%
+3.7%
IGF BuyISHARES TRglb infrastr etf$4,977,000
+6.5%
109,673
+5.8%
1.12%
-1.1%
JNJ BuyJOHNSON & JOHNSON$4,870,000
+2.9%
29,564
+2.6%
1.10%
-4.3%
BAC SellBK OF AMERICA CORP$4,781,000
+5.9%
115,953
-0.6%
1.08%
-1.5%
TFC BuyTRUIST FINL CORP$4,772,000
+27.9%
85,982
+34.5%
1.08%
+19.0%
JPM BuyJPMORGAN CHASE & CO$4,678,000
+2.3%
30,079
+0.1%
1.06%
-4.9%
SPY SellSPDR S&P 500 ETF TRtr unit$4,617,000
+2.4%
10,786
-5.1%
1.04%
-4.7%
VTI SellVANGUARD INDEX FDStotal stk mkt$4,573,000
-2.7%
20,525
-9.7%
1.03%
-9.5%
MA BuyMASTERCARD INCORPORATEDcl a$4,448,000
+3.7%
12,184
+1.2%
1.00%
-3.6%
MSFT SellMICROSOFT CORP$4,440,000
+13.4%
16,390
-1.3%
1.00%
+5.4%
GVI SellISHARES TRintrm gov cr etf$4,355,000
-0.6%
37,669
-1.3%
0.98%
-7.6%
IXUS BuyISHARES TRcore msci total$4,315,000
+6.2%
58,872
+1.8%
0.98%
-1.2%
EW BuyEDWARDS LIFESCIENCES CORP$4,085,000
+27.1%
39,442
+2.6%
0.92%
+18.2%
TREX SellTREX CO INC$4,066,000
+7.8%
39,785
-3.5%
0.92%
+0.1%
MAN NewMANPOWERGROUP INC WIS$3,930,00033,050
+100.0%
0.89%
VMBS SellVANGUARD SCOTTSDALE FDSmortg-back sec$3,928,000
-3.9%
73,600
-3.9%
0.89%
-10.7%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$3,867,000
+31.4%
87,241
+17.1%
0.87%
+22.1%
XLB SellSELECT SECTOR SPDR TRsbi materials$3,758,000
+3.8%
45,655
-0.7%
0.85%
-3.5%
XLE BuySELECT SECTOR SPDR TRenergy$3,674,000
+12.0%
68,203
+2.0%
0.83%
+4.1%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$3,650,000
+6.1%
28,982
-1.6%
0.82%
-1.4%
MCO BuyMOODYS CORP$3,574,000
+24.6%
9,862
+2.7%
0.81%
+15.8%
CHE BuyCHEMED CORP NEW$3,554,000
+15.0%
7,489
+11.4%
0.80%
+6.9%
BKNG BuyBOOKING HOLDINGS INC$3,543,000
-2.1%
1,619
+4.2%
0.80%
-9.0%
CL BuyCOLGATE PALMOLIVE CO$3,381,000
+8.2%
41,557
+4.9%
0.76%
+0.7%
FRC BuyFIRST REP BK SAN FRANCISCO C$3,351,000
+14.1%
17,901
+1.6%
0.76%
+6.0%
MDT BuyMEDTRONIC PLC$3,340,000
+6.9%
26,909
+1.8%
0.75%
-0.7%
CCOI BuyCOGENT COMMUNICATIONS HLDGS$3,315,000
+15.0%
43,108
+2.9%
0.75%
+7.0%
FIS BuyFIDELITY NATL INFORMATION SV$3,285,000
+12.5%
23,188
+11.7%
0.74%
+4.7%
CRL BuyCHARLES RIV LABS INTL INC$3,151,000
+27.7%
8,518
+0.1%
0.71%
+18.9%
FDS BuyFACTSET RESH SYS INC$3,126,000
+15.4%
9,313
+6.1%
0.71%
+7.3%
HD BuyHOME DEPOT INC$3,107,000
+6.5%
9,742
+1.9%
0.70%
-1.0%
IEMG SellISHARES INCcore msci emkt$3,089,000
+2.6%
46,114
-1.4%
0.70%
-4.6%
VO BuyVANGUARD INDEX FDSmid cap etf$3,057,000
+11.7%
12,880
+4.1%
0.69%
+3.9%
PEP BuyPEPSICO INC$3,045,000
+8.6%
20,552
+3.7%
0.69%
+1.0%
ODFL SellOLD DOMINION FREIGHT LINE IN$3,011,000
-23.2%
11,865
-27.2%
0.68%
-28.6%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,009,000
+2.9%
55,413
-1.4%
0.68%
-4.4%
SCHP SellSCHWAB STRATEGIC TRus tips etf$3,012,000
+0.5%
48,192
-1.6%
0.68%
-6.6%
UNH BuyUNITEDHEALTH GROUP INC$3,006,000
+10.4%
7,506
+2.5%
0.68%
+2.6%
MANH SellMANHATTAN ASSOCIATES INC$2,970,000
+4.6%
20,505
-15.3%
0.67%
-2.8%
SPSB SellSPDR SER TRportfolio short$2,928,000
-1.5%
93,552
-1.5%
0.66%
-8.4%
PFE BuyPFIZER INC$2,913,000
+11.8%
74,395
+3.4%
0.66%
+3.9%
ICE SellINTERCONTINENTAL EXCHANGE IN$2,862,000
+2.8%
24,114
-3.2%
0.65%
-4.4%
NKE BuyNIKE INCcl b$2,811,000
+21.4%
18,193
+4.4%
0.64%
+13.0%
XBI SellSPDR SER TRs&p biotech$2,756,000
-2.0%
20,357
-1.8%
0.62%
-8.8%
UPS SellUNITED PARCEL SERVICE INCcl b$2,722,000
+19.1%
13,087
-2.7%
0.62%
+10.8%
MINT SellPIMCO ETF TRenhan shrt ma ac$2,658,000
-5.1%
26,068
-5.2%
0.60%
-11.9%
AMZN BuyAMAZON COM INC$2,652,000
+33.7%
771
+20.3%
0.60%
+24.3%
NDSN BuyNORDSON CORP$2,644,000
+19.5%
12,046
+8.2%
0.60%
+11.0%
ORCL BuyORACLE CORP$2,639,000
+12.2%
33,906
+1.1%
0.60%
+4.2%
PAGS NewPAGSEGURO DIGITAL LTD$2,593,00046,375
+100.0%
0.59%
HYLB BuyDBX ETF TRxtrack usd high$2,539,000
-2.8%
62,990
+20.6%
0.57%
-9.5%
STT SellSTATE STR CORP$2,461,000
-3.7%
29,904
-1.7%
0.56%
-10.5%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$2,414,000
+5.1%
13,518
-1.1%
0.54%
-2.3%
GDDY BuyGODADDY INCcl a$2,389,000
+15.8%
27,470
+3.4%
0.54%
+7.8%
KRE SellSPDR SER TRs&p regl bkg$2,354,000
-2.9%
35,927
-1.7%
0.53%
-9.7%
GNTX SellGENTEX CORP$2,355,000
-8.8%
71,184
-1.7%
0.53%
-15.3%
TSCO SellTRACTOR SUPPLY CO$2,319,000
+3.5%
12,464
-1.4%
0.52%
-3.7%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$2,298,000
+1.1%
32,836
-1.4%
0.52%
-6.1%
XLF SellSELECT SECTOR SPDR TRfinancial$2,266,000
+3.1%
61,761
-4.3%
0.51%
-4.1%
VVV NewVALVOLINE INC$2,245,00069,169
+100.0%
0.51%
YUMC BuyYUM CHINA HLDGS INC$2,216,000
+17.0%
33,446
+4.6%
0.50%
+8.9%
CASY BuyCASEYS GEN STORES INC$2,187,000
-6.8%
11,236
+3.5%
0.49%
-13.3%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$2,172,000
-1.4%
42,397
-1.3%
0.49%
-8.2%
BDX SellBECTON DICKINSON & CO$2,069,000
-0.6%
8,508
-0.6%
0.47%
-7.7%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$2,035,000
+12.6%
19,536
+7.7%
0.46%
+4.8%
HDB BuyHDFC BANK LTDsponsored ads$2,002,000
-4.8%
27,379
+1.2%
0.45%
-11.5%
RSG BuyREPUBLIC SVCS INC$1,970,000
+13.0%
17,903
+2.0%
0.44%
+5.0%
UL BuyUNILEVER PLCspon adr new$1,944,000
+12.5%
33,233
+7.4%
0.44%
+4.5%
V SellVISA INC$1,932,000
+7.2%
8,264
-2.9%
0.44%
-0.5%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$1,885,000
+5.8%
34,092
+4.6%
0.43%
-1.6%
GOOG SellALPHABET INCcap stk cl c$1,862,000
+17.8%
743
-2.7%
0.42%
+9.6%
PCRX BuyPACIRA BIOSCIENCES INC$1,854,000
+20.0%
30,561
+38.7%
0.42%
+11.7%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$1,842,000
+14.1%
36,139
-0.4%
0.42%
+6.1%
PGR BuyPROGRESSIVE CORP$1,776,000
+5.9%
18,084
+3.1%
0.40%
-1.5%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,683,000
+2.8%
14,009
+1.2%
0.38%
-4.5%
CP BuyCANADIAN PAC RY LTD$1,663,000
+1.7%
21,621
+401.6%
0.38%
-5.3%
NVO BuyNOVO-NORDISK A Sadr$1,585,000
+30.1%
18,926
+4.7%
0.36%
+20.9%
DEO SellDIAGEO PLCspon adr new$1,532,000
-9.0%
7,994
-22.1%
0.35%
-15.4%
MMM Sell3M CO$1,485,000
+2.4%
7,478
-0.7%
0.34%
-4.8%
PHG BuyKONINKLIJKE PHILIPS N V$1,480,000
-10.0%
29,781
+3.3%
0.33%
-16.5%
CLS  CELESTICA INC$1,461,000
-6.2%
186,0530.0%0.33%
-12.7%
SAP BuySAP SEspon adr$1,441,000
+17.1%
10,256
+2.3%
0.32%
+8.7%
AOR BuyISHARES TRgrwt allocat etf$1,423,000
+11.4%
25,404
+6.5%
0.32%
+3.5%
RELX BuyRELX PLCsponsored adr$1,423,000
+8.6%
53,369
+2.5%
0.32%
+0.9%
BNDX SellVANGUARD CHARLOTTE FDSintl bd idx etf$1,401,000
-2.0%
24,540
-1.9%
0.32%
-8.9%
TM BuyTOYOTA MOTOR CORP$1,381,000
+14.3%
7,896
+2.0%
0.31%
+6.1%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$1,295,000
+3.8%
5,709
+3.8%
0.29%
-3.3%
FDX SellFEDEX CORP$1,274,000
+1.8%
4,269
-3.1%
0.29%
-5.3%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$1,235,000
+11.2%
8,462
-1.1%
0.28%
+3.3%
FCN BuyFTI CONSULTING INC$1,131,000
+6.5%
8,280
+9.2%
0.26%
-1.2%
LQD SellISHARES TRiboxx inv cp etf$1,108,000
-48.7%
8,249
-50.3%
0.25%
-52.4%
IWF SellISHARES TRrus 1000 grw etf$1,101,000
+11.3%
4,055
-0.4%
0.25%
+3.8%
MET SellMETLIFE INC$1,083,000
-28.6%
18,100
-27.5%
0.24%
-33.6%
MO SellALTRIA GROUP INC$1,039,000
-10.5%
21,799
-3.9%
0.24%
-16.7%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$1,027,000
+1.7%
10,031
-2.2%
0.23%
-5.3%
XYL SellXYLEM INC$1,001,000
-41.6%
8,346
-48.8%
0.23%
-45.7%
SHY SellISHARES TR1 3 yr treas bd$966,000
-80.0%
11,212
-80.0%
0.22%
-81.5%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$939,000
+4.0%
13,728
-0.8%
0.21%
-3.2%
VNQ BuyVANGUARD INDEX FDSreal estate etf$906,000
+11.0%
8,902
+0.2%
0.20%
+3.5%
GOVT SellISHARES TRus treas bd etf$893,000
-4.8%
33,582
-6.2%
0.20%
-11.4%
AOA BuyISHARES TRaggres alloc etf$862,000
+9.9%
12,198
+4.2%
0.20%
+2.6%
IWD  ISHARES TRrus 1000 val etf$685,000
+4.6%
4,3200.0%0.16%
-2.5%
LLY SellLILLY ELI & CO$641,000
+10.5%
2,791
-10.1%
0.14%
+2.8%
ABT  ABBOTT LABS$580,000
-3.2%
5,0010.0%0.13%
-10.3%
VGT SellVANGUARD WORLD FDSinf tech etf$566,000
+7.4%
1,420
-3.4%
0.13%0.0%
FLOT SellISHARES TRfltg rate nt etf$548,000
-11.0%
10,774
-11.2%
0.12%
-17.3%
SHM  SPDR SER TRnuveen blmbrg sr$504,0000.0%10,1600.0%0.11%
-6.6%
IFGL SellISHARES TRintl dev re etf$494,000
+4.2%
16,868
-1.8%
0.11%
-2.6%
SUB SellISHARES TRshrt nat mun etf$420,000
-18.6%
3,897
-18.6%
0.10%
-24.0%
VDE SellVANGUARD WORLD FDSenergy etf$415,000
+1.2%
5,471
-9.3%
0.09%
-6.0%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$399,000
+7.3%
7,309
+6.1%
0.09%0.0%
NEE  NEXTERA ENERGY INC$381,000
-3.1%
5,2000.0%0.09%
-9.5%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$357,000
+5.0%
9,0510.0%0.08%
-2.4%
GII SellSPDR INDEX SHS FDSs&p gblinf etf$356,0000.0%6,816
-1.4%
0.08%
-7.0%
BKLN NewINVESCO EXCH TRADED FD TR IIsr ln etf$352,00015,904
+100.0%
0.08%
USB  US BANCORP DEL$318,000
+3.2%
5,5750.0%0.07%
-4.0%
TGT SellTARGET CORP$320,000
+19.4%
1,325
-2.2%
0.07%
+10.8%
MCD  MCDONALDS CORP$303,000
+3.1%
1,3110.0%0.07%
-4.2%
IWM  ISHARES TRrussell 2000 etf$302,000
+3.8%
1,3180.0%0.07%
-4.2%
BIBL NewNORTHERN LTS FD TR IVinspire 100etf$266,0006,225
+100.0%
0.06%
TFX  TELEFLEX INCORPORATED$257,000
-3.4%
6400.0%0.06%
-10.8%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$245,000
+5.2%
3,1340.0%0.06%
-3.5%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$240,000
+7.6%
2,3030.0%0.05%0.0%
IJH  ISHARES TRcore s&p mcp etf$229,000
+3.2%
8520.0%0.05%
-3.7%
KO  COCA COLA CO$231,000
+2.7%
4,2750.0%0.05%
-5.5%
VZ BuyVERIZON COMMUNICATIONS INC$227,000
-1.3%
4,054
+2.7%
0.05%
-8.9%
NVDA NewNVIDIA CORPORATION$226,000282
+100.0%
0.05%
VOO SellVANGUARD INDEX FDS$225,000
+5.6%
571
-2.6%
0.05%
-1.9%
IT SellGARTNER INC$217,000
-90.4%
898
-92.8%
0.05%
-91.1%
DIS SellDISNEY WALT CO$211,000
-11.0%
1,200
-6.7%
0.05%
-17.2%
PAVE  GLOBAL X FDSus infr dev etf$206,000
+2.5%
8,0090.0%0.05%
-4.1%
IJR NewISHARES TRcore s&p scp etf$202,0001,785
+100.0%
0.05%
WSO ExitWATSCO INC$0-7,374
-100.0%
-0.47%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BK OF AMERICA CORP34Q3 20233.9%
JOHNSON & JOHNSON34Q3 20233.8%
Alphabet Inc. A34Q3 20232.8%
APPLE INC34Q3 20233.0%
PFIZER INC34Q3 20233.4%
Oracle Corporation34Q3 20233.1%
META PLATFORMS INC34Q3 20232.3%
UNILEVER PLC34Q3 20233.5%
Colgate-Palmolive Company34Q3 20233.0%
JPMORGAN CHASE & CO34Q3 20231.8%

View CAPITAL INSIGHT PARTNERS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-24
13F-HR2023-10-30
13F-HR2023-07-24
13F-HR2023-04-28
13F-HR2023-02-07
13F-HR2022-10-20
13F-HR2022-07-20
13F-HR2022-04-21
13F-HR2022-01-20

View CAPITAL INSIGHT PARTNERS, LLC's complete filings history.

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