Innovative Portfolios
Latest statistics and disclosures from Innovative Portfolios's latest quarterly 13F-HR filing:
Tip: Access up to 7 years of quarterly data
Positions held by Innovative Portfolios consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Innovative Portfolios
Innovative Portfolios holds 51 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 58.9 | $25M | 53k | 474.96 |
|
|
| Hp (HPQ) | 1.0 | $414k | 11k | 37.65 |
|
|
| Broadcom (AVGO) | 0.9 | $398k | 598.00 | 665.55 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $380k | 916.00 | 414.85 |
|
|
| Paychex (PAYX) | 0.9 | $377k | 2.8k | 136.54 |
|
|
| Allstate Corporation (ALL) | 0.9 | $374k | 3.2k | 117.76 |
|
|
| AmerisourceBergen (COR) | 0.9 | $370k | 2.8k | 132.81 |
|
|
| McKesson Corporation (MCK) | 0.9 | $368k | 1.5k | 248.65 |
|
|
| Colgate-Palmolive Company (CL) | 0.9 | $368k | 4.3k | 85.34 |
|
|
| Abbott Laboratories (ABT) | 0.9 | $367k | 2.6k | 140.72 |
|
|
| Sherwin-Williams Company (SHW) | 0.9 | $366k | 1.0k | 352.60 |
|
|
| UnitedHealth (UNH) | 0.9 | $365k | 727.00 | 502.06 |
|
|
| Dover Corporation (DOV) | 0.8 | $364k | 2.0k | 181.82 |
|
|
| W.W. Grainger (GWW) | 0.8 | $361k | 697.00 | 517.93 |
|
|
| Kla Corp Com New (KLAC) | 0.8 | $359k | 835.00 | 429.94 |
|
|
| 1st Source Corporation (SRCE) | 0.8 | $359k | 7.2k | 49.60 |
|
|
| Fastenal Company (FAST) | 0.8 | $357k | 5.6k | 64.13 |
|
|
| Genuine Parts Company (GPC) | 0.8 | $357k | 2.5k | 140.28 |
|
|
| Microchip Technology (MCHP) | 0.8 | $354k | 4.1k | 86.98 |
|
|
| Carlisle Companies (CSL) | 0.8 | $353k | 1.4k | 248.07 |
|
|
| Regal-beloit Corporation (RRX) | 0.8 | $353k | 2.1k | 170.12 |
|
|
| Stryker Corporation (SYK) | 0.8 | $353k | 1.3k | 267.63 |
|
|
| Johnson & Johnson (JNJ) | 0.8 | $353k | 2.1k | 170.94 |
|
|
| Rockwell Automation (ROK) | 0.8 | $352k | 1.0k | 349.21 |
|
|
| Lincoln Electric Holdings (LECO) | 0.8 | $352k | 2.5k | 139.52 |
|
|
| Cohen & Steers (CNS) | 0.8 | $350k | 3.8k | 92.45 |
|
|
| Globe Life (GL) | 0.8 | $350k | 3.7k | 93.76 |
|
|
| Avery Dennison Corporation (AVY) | 0.8 | $350k | 1.6k | 216.85 |
|
|
| Robert Half International (RHI) | 0.8 | $349k | 3.1k | 111.43 |
|
|
| Franklin Electric (FELE) | 0.8 | $349k | 3.7k | 94.66 |
|
|
| Itt (ITT) | 0.8 | $347k | 3.4k | 102.12 |
|
|
| Hanover Insurance (THG) | 0.8 | $347k | 2.6k | 130.99 |
|
|
| Primerica (PRI) | 0.8 | $346k | 2.3k | 153.44 |
|
|
| Eaton Corp SHS (ETN) | 0.8 | $346k | 2.0k | 172.91 |
|
|
| Emerson Electric (EMR) | 0.8 | $344k | 3.7k | 92.85 |
|
|
| Donaldson Company (DCI) | 0.8 | $344k | 5.8k | 59.18 |
|
|
| T. Rowe Price (TROW) | 0.8 | $344k | 1.7k | 196.68 |
|
|
| 3M Company (MMM) | 0.8 | $344k | 1.9k | 177.59 |
|
|
| Applied Industrial Technologies (AIT) | 0.8 | $343k | 3.3k | 102.66 |
|
|
| Cummins (CMI) | 0.8 | $343k | 1.6k | 218.05 |
|
|
| Hubbell (HUBB) | 0.8 | $342k | 1.6k | 208.28 |
|
|
| Msc Indl Direct Cl A (MSM) | 0.8 | $341k | 4.1k | 84.16 |
|
|
| Cintas Corporation (CTAS) | 0.8 | $341k | 769.00 | 443.43 |
|
|
| American Financial (AFG) | 0.8 | $341k | 2.5k | 137.17 |
|
|
| Snap-on Incorporated (SNA) | 0.8 | $340k | 1.6k | 215.46 |
|
|
| Tennant Company (TNC) | 0.8 | $339k | 4.2k | 81.14 |
|
|
| Us Bancorp Del Com New (USB) | 0.8 | $334k | 5.9k | 56.24 |
|
|
| Target Corporation (TGT) | 0.8 | $333k | 1.4k | 231.25 |
|
|
| Analog Devices (ADI) | 0.8 | $329k | 1.9k | 175.94 |
|
|
| Oracle Corporation (ORCL) | 0.7 | $313k | 3.6k | 87.16 |
|
|
| ABM Industries (ABM) | 0.7 | $307k | 7.5k | 40.79 |
|
Past Filings by Innovative Portfolios
SEC 13F filings are viewable for Innovative Portfolios going back to 2021
- Innovative Portfolios 2021 Q3 restated filed June 10, 2022
- Innovative Portfolios 2021 Q1 restated filed June 6, 2022
- Innovative Portfolios 2021 Q2 restated filed June 6, 2022
- Innovative Portfolios 2021 Q3 restated filed June 6, 2022
- Innovative Portfolios 2021 Q4 restated filed June 6, 2022
- Innovative Portfolios 2021 Q4 filed Feb. 3, 2022
- Innovative Portfolios 2021 Q3 filed Nov. 3, 2021
- Innovative Portfolios 2021 Q2 filed Aug. 16, 2021
- Innovative Portfolios 2021 Q1 filed May 11, 2021
- Innovative Portfolios 2021 Q1 restated filed May 11, 2021