Capital Insight Partners as of March 31, 2020
Portfolio Holdings for Capital Insight Partners
Capital Insight Partners holds 92 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr core strm usbd (ISTB) | 10.0 | $19M | 375k | 50.50 | |
| iShares Lehman Aggregate Bond (AGG) | 5.9 | $11M | 97k | 115.37 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.4 | $10M | 82k | 123.51 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 4.4 | $8.4M | 74k | 113.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 3.5 | $6.6M | 200k | 32.74 | |
| iShares S&P 500 Index (IVV) | 3.1 | $6.0M | 23k | 258.38 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.9 | $5.5M | 104k | 52.36 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 2.2 | $4.1M | 167k | 24.40 | |
| Apple (AAPL) | 2.0 | $3.8M | 15k | 254.31 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.7M | 24k | 157.70 | |
| iShares S&P Global Infrastructure Index (IGF) | 1.7 | $3.2M | 94k | 34.15 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.7 | $3.2M | 74k | 42.90 | |
| MasterCard Incorporated (MA) | 1.7 | $3.1M | 13k | 241.56 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $3.0M | 2.6k | 1161.90 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.5 | $2.8M | 59k | 47.02 | |
| Chemed Corp Com Stk (CHE) | 1.4 | $2.6M | 6.0k | 433.12 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.6M | 29k | 90.02 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.4 | $2.6M | 24k | 106.29 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.4M | 19k | 131.11 | |
| Fidelity National Information Services (FIS) | 1.3 | $2.4M | 20k | 121.65 | |
| Bank of America Corporation (BAC) | 1.2 | $2.3M | 108k | 21.23 | |
| Honeywell International (HON) | 1.2 | $2.3M | 17k | 133.77 | |
| Trex Company (TREX) | 1.2 | $2.3M | 28k | 80.13 | |
| Facebook Inc cl a (META) | 1.2 | $2.3M | 14k | 166.78 | |
| Edwards Lifesciences (EW) | 1.2 | $2.2M | 12k | 188.59 | |
| Old Dominion Freight Line (ODFL) | 1.2 | $2.2M | 17k | 131.23 | |
| FactSet Research Systems (FDS) | 1.1 | $2.2M | 8.4k | 260.62 | |
| Medtronic (MDT) | 1.1 | $2.2M | 24k | 90.20 | |
| Pepsi (PEP) | 1.1 | $2.1M | 18k | 120.12 | |
| Moody's Corporation (MCO) | 1.1 | $2.0M | 9.5k | 211.55 | |
| Cogent Communications (CCOI) | 1.1 | $2.0M | 24k | 81.99 | |
| Booking Holdings (BKNG) | 1.1 | $2.0M | 1.5k | 1345.50 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.9M | 56k | 34.38 | |
| Truist Financial Corp equities (TFC) | 1.0 | $1.8M | 60k | 30.84 | |
| UnitedHealth (UNH) | 1.0 | $1.8M | 7.3k | 249.31 | |
| Home Depot (HD) | 0.9 | $1.7M | 9.2k | 186.72 | |
| Nike (NKE) | 0.9 | $1.7M | 21k | 82.74 | |
| Oracle Corporation (ORCL) | 0.8 | $1.6M | 33k | 48.32 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $1.6M | 12k | 131.63 | |
| Pfizer (PFE) | 0.8 | $1.6M | 48k | 32.65 | |
| Godaddy Inc cl a (GDDY) | 0.8 | $1.5M | 26k | 57.10 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.4M | 22k | 66.38 | |
| Dollar Tree (DLTR) | 0.8 | $1.4M | 19k | 73.49 | |
| Unilever (UL) | 0.8 | $1.4M | 28k | 50.58 | |
| Nordson Corporation (NDSN) | 0.7 | $1.4M | 10k | 135.04 | |
| First Republic Bank/san F (FRCB) | 0.7 | $1.4M | 17k | 82.30 | |
| Casey's General Stores (CASY) | 0.7 | $1.3M | 10k | 132.48 | |
| Yum China Holdings (YUMC) | 0.7 | $1.3M | 31k | 42.61 | |
| Diageo (DEO) | 0.7 | $1.3M | 10k | 127.14 | |
| Amazon (AMZN) | 0.7 | $1.2M | 641.00 | 1950.08 | |
| Progressive Corporation (PGR) | 0.7 | $1.2M | 17k | 73.84 | |
| Koninklijke Philips Electronics NV (PHG) | 0.6 | $1.2M | 30k | 40.17 | |
| Gartner (IT) | 0.6 | $1.2M | 12k | 99.59 | |
| 3M Company (MMM) | 0.6 | $1.1M | 8.4k | 136.52 | |
| Manhattan Associates (MANH) | 0.6 | $1.2M | 23k | 49.81 | |
| Watsco, Incorporated (WSO) | 0.6 | $1.1M | 7.2k | 158.06 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $1.1M | 39k | 29.06 | |
| RealPage | 0.6 | $1.1M | 21k | 52.94 | |
| Charles River Laboratories (CRL) | 0.6 | $1.1M | 8.6k | 126.26 | |
| Novo Nordisk A/S (NVO) | 0.6 | $1.1M | 18k | 60.20 | |
| HDFC Bank (HDB) | 0.6 | $1.1M | 28k | 38.47 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $1.1M | 22k | 47.79 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $1.0M | 20k | 51.54 | |
| Brookfield Asset Management | 0.5 | $995k | 23k | 44.25 | |
| Alibaba Group Holding (BABA) | 0.5 | $1.0M | 5.2k | 194.43 | |
| Sap (SAP) | 0.5 | $966k | 8.7k | 110.50 | |
| Canadian Pacific Railway | 0.5 | $955k | 4.3k | 219.59 | |
| Xylem (XYL) | 0.5 | $934k | 14k | 65.11 | |
| Toyota Motor Corporation (TM) | 0.5 | $907k | 7.6k | 119.94 | |
| Republic Services (RSG) | 0.5 | $896k | 12k | 75.10 | |
| Amer (UHAL) | 0.5 | $881k | 3.0k | 290.57 | |
| Relx (RELX) | 0.4 | $819k | 38k | 21.41 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.4 | $798k | 19k | 41.39 | |
| FTI Consulting (FCN) | 0.4 | $693k | 5.8k | 119.69 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $516k | 3.4k | 150.79 | |
| Celestica (CLS) | 0.3 | $487k | 139k | 3.50 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $403k | 11k | 38.01 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $400k | 4.0k | 99.06 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $404k | 8.5k | 47.46 | |
| Nextera Energy (NEE) | 0.2 | $385k | 1.6k | 240.62 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.2 | $342k | 16k | 21.59 | |
| Chevron Corporation (CVX) | 0.1 | $256k | 3.5k | 72.56 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $257k | 997.00 | 257.77 | |
| U.S. Bancorp (USB) | 0.1 | $225k | 6.5k | 34.48 | |
| SJW (SJW) | 0.1 | $219k | 3.8k | 57.68 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.1 | $235k | 6.0k | 38.97 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $231k | 9.0k | 25.80 | |
| McDonald's Corporation (MCD) | 0.1 | $210k | 1.3k | 165.22 | |
| Teleflex Incorporated (TFX) | 0.1 | $206k | 704.00 | 292.61 | |
| Home BancShares (HOMB) | 0.1 | $182k | 15k | 11.99 | |
| Global X Fds us infr dev (PAVE) | 0.1 | $132k | 11k | 12.29 | |
| General Electric Company | 0.1 | $90k | 11k | 7.92 |
