Innovative Portfolios as of June 30, 2021
Portfolio Holdings for Innovative Portfolios
Innovative Portfolios holds 52 positions in its portfolio as reported in the June 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) | 61.2 | $23M | 54k | 428.06 | |
| Target Corporation (TGT) | 0.9 | $340k | 1.4k | 241.99 | |
| Rockwell Automation (ROK) | 0.9 | $322k | 1.1k | 286.22 | |
| Kla Corp Com New (KLAC) | 0.9 | $321k | 991.00 | 323.92 | |
| Cintas Corporation (CTAS) | 0.9 | $320k | 838.00 | 381.86 | |
| Paychex (PAYX) | 0.8 | $317k | 3.0k | 107.28 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $314k | 1.6k | 192.52 | |
| T. Rowe Price (TROW) | 0.8 | $304k | 1.5k | 197.92 | |
| Stryker Corporation (SYK) | 0.8 | $304k | 1.2k | 259.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $303k | 1.0k | 294.75 | |
| Donaldson Company (DCI) | 0.8 | $301k | 4.7k | 63.62 | |
| Cardinal Health (CAH) | 0.8 | $298k | 5.2k | 57.02 | |
| Emerson Electric (EMR) | 0.8 | $297k | 3.1k | 96.18 | |
| Eaton Corp SHS (ETN) | 0.8 | $297k | 2.0k | 148.43 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $295k | 2.2k | 131.76 | |
| Dover Corporation (DOV) | 0.8 | $294k | 2.0k | 150.46 | |
| Abbott Laboratories (ABT) | 0.8 | $293k | 2.5k | 115.95 | |
| Robert Half International (RHI) | 0.8 | $293k | 3.3k | 89.11 | |
| Carlisle Companies (CSL) | 0.8 | $291k | 1.5k | 191.20 | |
| UnitedHealth (UNH) | 0.8 | $291k | 727.00 | 400.28 | |
| Oracle Corporation (ORCL) | 0.8 | $290k | 3.7k | 77.75 | |
| Colgate-Palmolive Company (CL) | 0.8 | $287k | 3.5k | 81.28 | |
| AmerisourceBergen (COR) | 0.8 | $286k | 2.5k | 114.49 | |
| 3M Company (MMM) | 0.8 | $286k | 1.4k | 198.89 | |
| Johnson & Johnson (JNJ) | 0.8 | $285k | 1.7k | 164.64 | |
| Hubbell (HUBB) | 0.8 | $284k | 1.5k | 187.09 | |
| Genuine Parts Company (GPC) | 0.8 | $283k | 2.2k | 126.57 | |
| Sherwin-Williams Company (SHW) | 0.8 | $283k | 1.0k | 272.64 | |
| Avery Dennison Corporation (AVY) | 0.8 | $283k | 1.3k | 210.10 | |
| McKesson Corporation (MCK) | 0.8 | $283k | 1.5k | 191.22 | |
| Primerica (PRI) | 0.8 | $282k | 1.8k | 153.26 | |
| International Paper Company (IP) | 0.8 | $282k | 4.6k | 61.28 | |
| Franklin Electric (FELE) | 0.8 | $282k | 3.5k | 80.57 | |
| Itt (ITT) | 0.8 | $281k | 3.1k | 91.47 | |
| Hanover Insurance (THG) | 0.8 | $281k | 2.1k | 135.88 | |
| Tennant Company (TNC) | 0.8 | $281k | 3.5k | 79.78 | |
| Allstate Corporation (ALL) | 0.7 | $280k | 2.1k | 130.66 | |
| 1st Source Corporation (SRCE) | 0.7 | $278k | 6.0k | 46.44 | |
| W.W. Grainger (GWW) | 0.7 | $277k | 632.00 | 438.29 | |
| Msc Indl Direct Cl A (MSM) | 0.7 | $277k | 3.1k | 89.59 | |
| Corning Incorporated (GLW) | 0.7 | $275k | 6.7k | 40.96 | |
| Illinois Tool Works (ITW) | 0.7 | $275k | 1.2k | 223.94 | |
| Leggett & Platt (LEG) | 0.7 | $273k | 5.3k | 51.84 | |
| Regal-beloit Corporation (RRX) | 0.7 | $272k | 2.0k | 133.73 | |
| Hp (HPQ) | 0.7 | $272k | 9.0k | 30.19 | |
| Cummins (CMI) | 0.7 | $270k | 1.1k | 243.68 | |
| Eastman Chemical Company (EMN) | 0.7 | $265k | 2.3k | 116.69 | |
| Snap-on Incorporated (SNA) | 0.7 | $262k | 1.2k | 223.55 | |
| Globe Life (GL) | 0.7 | $262k | 2.8k | 95.24 | |
| Applied Industrial Technologies (AIT) | 0.7 | $262k | 2.9k | 91.04 | |
| ABM Industries (ABM) | 0.7 | $251k | 5.7k | 44.33 | |
| Nuveen Quality Pref. Inc. Fund II | 0.3 | $119k | 12k | 9.96 |
