Capital Insight Partners as of Dec. 31, 2019
Portfolio Holdings for Capital Insight Partners
Capital Insight Partners holds 94 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr core strm usbd (ISTB) | 10.7 | $23M | 460k | 50.40 | |
| iShares Lehman Aggregate Bond (AGG) | 5.8 | $13M | 112k | 112.37 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 4.5 | $9.9M | 87k | 113.91 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.3 | $9.4M | 74k | 127.96 | |
| Vanguard REIT ETF (VNQ) | 3.7 | $8.0M | 86k | 92.79 | |
| iShares S&P 500 Index (IVV) | 3.4 | $7.3M | 23k | 323.23 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.9 | $6.2M | 116k | 53.63 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.7 | $5.8M | 52k | 111.10 | |
| iShares S&P Global Infrastructure Index (IGF) | 2.1 | $4.5M | 94k | 47.91 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 2.0 | $4.3M | 73k | 59.09 | |
| Apple (AAPL) | 2.0 | $4.3M | 15k | 293.68 | |
| MasterCard Incorporated (MA) | 1.8 | $3.8M | 13k | 298.62 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.7 | $3.6M | 59k | 61.90 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.6M | 23k | 157.68 | |
| Bank of America Corporation (BAC) | 1.5 | $3.3M | 94k | 35.22 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $3.2M | 2.4k | 1339.46 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.4 | $3.0M | 28k | 106.77 | |
| Truist Financial Corp equities (TFC) | 1.3 | $2.9M | 52k | 56.32 | |
| Honeywell International (HON) | 1.3 | $2.8M | 16k | 176.99 | |
| Booking Holdings (BKNG) | 1.3 | $2.8M | 1.3k | 2053.69 | |
| Fidelity National Information Services (FIS) | 1.3 | $2.7M | 20k | 139.11 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.7M | 19k | 145.86 | |
| Facebook Inc cl a (META) | 1.2 | $2.6M | 13k | 205.29 | |
| Edwards Lifesciences (EW) | 1.1 | $2.5M | 11k | 233.31 | |
| Trex Company (TREX) | 1.1 | $2.5M | 27k | 89.88 | |
| Chemed Corp Com Stk (CHE) | 1.1 | $2.5M | 5.6k | 439.27 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.4M | 18k | 139.41 | |
| Vanguard Energy ETF (VDE) | 1.1 | $2.3M | 29k | 81.49 | |
| Medtronic (MDT) | 1.1 | $2.3M | 21k | 113.45 | |
| FactSet Research Systems (FDS) | 1.0 | $2.3M | 8.5k | 268.29 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.2M | 49k | 44.97 | |
| Old Dominion Freight Line (ODFL) | 1.0 | $2.2M | 12k | 189.82 | |
| Moody's Corporation (MCO) | 1.0 | $2.1M | 9.0k | 237.36 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $2.0M | 11k | 178.14 | |
| UnitedHealth (UNH) | 0.9 | $2.0M | 6.7k | 293.93 | |
| Pepsi (PEP) | 0.9 | $1.9M | 14k | 136.66 | |
| First Republic Bank/san F (FRCB) | 0.8 | $1.8M | 16k | 117.45 | |
| Nike (NKE) | 0.8 | $1.8M | 18k | 101.31 | |
| Pfizer (PFE) | 0.8 | $1.8M | 45k | 39.19 | |
| Home Depot (HD) | 0.8 | $1.8M | 8.1k | 218.35 | |
| Manhattan Associates (MANH) | 0.8 | $1.6M | 20k | 79.76 | |
| Oracle Corporation (ORCL) | 0.7 | $1.6M | 30k | 53.00 | |
| Cogent Communications (CCOI) | 0.7 | $1.6M | 24k | 65.80 | |
| Gartner (IT) | 0.7 | $1.6M | 10k | 154.13 | |
| Dollar Tree (DLTR) | 0.7 | $1.6M | 17k | 94.08 | |
| Nordson Corporation (NDSN) | 0.7 | $1.6M | 9.6k | 162.85 | |
| 3M Company (MMM) | 0.7 | $1.5M | 8.5k | 176.37 | |
| Unilever (UL) | 0.7 | $1.5M | 26k | 57.17 | |
| Casey's General Stores (CASY) | 0.7 | $1.5M | 9.4k | 159.02 | |
| Diageo (DEO) | 0.7 | $1.5M | 8.8k | 168.48 | |
| Yum China Holdings (YUMC) | 0.7 | $1.4M | 30k | 48.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $1.3M | 17k | 75.65 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $1.2M | 21k | 58.12 | |
| Charles River Laboratories (CRL) | 0.6 | $1.2M | 7.9k | 152.81 | |
| On Assignment (ASGN) | 0.6 | $1.2M | 17k | 70.96 | |
| Watsco, Incorporated (WSO) | 0.5 | $1.2M | 6.5k | 180.10 | |
| Progressive Corporation (PGR) | 0.5 | $1.2M | 16k | 72.37 | |
| Brookfield Asset Management | 0.5 | $1.2M | 20k | 57.79 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.2M | 17k | 68.84 | |
| Godaddy Inc cl a (GDDY) | 0.5 | $1.1M | 16k | 67.90 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 16k | 69.75 | |
| HDFC Bank (HDB) | 0.5 | $1.1M | 17k | 63.35 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.5 | $1.1M | 23k | 47.83 | |
| Amer (UHAL) | 0.5 | $1.1M | 2.9k | 375.79 | |
| Koninklijke Philips Electronics NV (PHG) | 0.5 | $1.0M | 21k | 48.81 | |
| Sap (SAP) | 0.5 | $1.0M | 7.5k | 134.02 | |
| Canadian Pacific Railway | 0.5 | $985k | 3.9k | 254.85 | |
| Novo Nordisk A/S (NVO) | 0.5 | $978k | 17k | 57.89 | |
| FedEx Corporation (FDX) | 0.4 | $967k | 6.4k | 151.14 | |
| Alibaba Group Holding (BABA) | 0.4 | $965k | 4.6k | 211.99 | |
| Toyota Motor Corporation (TM) | 0.4 | $908k | 6.5k | 140.49 | |
| Celestica (CLS) | 0.4 | $841k | 102k | 8.27 | |
| RealPage | 0.4 | $818k | 15k | 53.74 | |
| Relx (RELX) | 0.4 | $803k | 32k | 25.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $763k | 4.3k | 175.89 | |
| Amazon (AMZN) | 0.3 | $745k | 403.00 | 1848.64 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $688k | 15k | 45.94 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $623k | 4.6k | 136.38 | |
| Nextera Energy (NEE) | 0.3 | $581k | 2.4k | 242.08 | |
| Chevron Corporation (CVX) | 0.2 | $425k | 3.5k | 120.46 | |
| U.S. Bancorp (USB) | 0.2 | $421k | 7.1k | 59.30 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $324k | 1.0k | 321.75 | |
| Teleflex Incorporated (TFX) | 0.1 | $328k | 870.00 | 377.01 | |
| Home BancShares (HOMB) | 0.1 | $298k | 15k | 19.63 | |
| SJW (SJW) | 0.1 | $313k | 4.4k | 71.15 | |
| McDonald's Corporation (MCD) | 0.1 | $282k | 1.4k | 197.34 | |
| Diamondback Energy (FANG) | 0.1 | $287k | 3.1k | 92.82 | |
| Coca-Cola Company (KO) | 0.1 | $264k | 4.8k | 55.37 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $255k | 4.4k | 58.03 | |
| Global X Fds us infr dev (PAVE) | 0.1 | $211k | 12k | 17.77 | |
| Wells Fargo & Company (WFC) | 0.1 | $206k | 3.8k | 53.73 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $202k | 4.4k | 45.91 | |
| General Electric Company | 0.1 | $132k | 12k | 11.17 | |
| At&t (T) | 0.1 | $122k | 3.1k | 38.94 |
