Innovative Portfolios as of Sept. 30, 2021
Portfolio Holdings for Innovative Portfolios
Innovative Portfolios holds 52 positions in its portfolio as reported in the September 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) | 99.3 | $2.2B | 5.1M | 429.14 | |
| Paychex (PAYX) | 0.0 | $332k | 3.0k | 112.35 | |
| Kla Corp Com New (KLAC) | 0.0 | $331k | 991.00 | 334.01 | |
| Rockwell Automation (ROK) | 0.0 | $331k | 1.1k | 294.22 | |
| Robert Half International (RHI) | 0.0 | $330k | 3.3k | 100.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $329k | 1.0k | 320.04 | |
| Oracle Corporation (ORCL) | 0.0 | $325k | 3.7k | 87.13 | |
| Target Corporation (TGT) | 0.0 | $321k | 1.4k | 228.47 | |
| Applied Industrial Technologies (AIT) | 0.0 | $321k | 3.6k | 90.24 | |
| Regal-beloit Corporation (RRX) | 0.0 | $321k | 2.1k | 150.35 | |
| Cintas Corporation (CTAS) | 0.0 | $319k | 838.00 | 380.67 | |
| 1st Source Corporation (SRCE) | 0.0 | $318k | 6.7k | 47.20 | |
| Primerica (PRI) | 0.0 | $314k | 2.0k | 153.55 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $313k | 1.6k | 191.91 | |
| Stryker Corporation (SYK) | 0.0 | $309k | 1.2k | 263.88 | |
| Tennant Company (TNC) | 0.0 | $306k | 4.1k | 73.98 | |
| Dover Corporation (DOV) | 0.0 | $304k | 2.0k | 155.58 | |
| Globe Life (GL) | 0.0 | $303k | 3.4k | 88.91 | |
| Carlisle Companies (CSL) | 0.0 | $303k | 1.5k | 199.08 | |
| Cummins (CMI) | 0.0 | $302k | 1.3k | 224.70 | |
| T. Rowe Price (TROW) | 0.0 | $302k | 1.5k | 196.61 | |
| Hp (HPQ) | 0.0 | $301k | 11k | 27.38 | |
| ABM Industries (ABM) | 0.0 | $301k | 6.7k | 44.95 | |
| Hanover Insurance (THG) | 0.0 | $300k | 2.3k | 129.48 | |
| Eastman Chemical Company (EMN) | 0.0 | $300k | 3.0k | 100.87 | |
| Eaton Corp SHS (ETN) | 0.0 | $299k | 2.0k | 149.43 | |
| Itt (ITT) | 0.0 | $299k | 3.5k | 85.82 | |
| Abbott Laboratories (ABT) | 0.0 | $299k | 2.5k | 118.32 | |
| International Paper Company (IP) | 0.0 | $299k | 5.3k | 55.97 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $298k | 3.7k | 80.15 | |
| AmerisourceBergen (COR) | 0.0 | $298k | 2.5k | 119.30 | |
| Hubbell (HUBB) | 0.0 | $297k | 1.6k | 180.88 | |
| Emerson Electric (EMR) | 0.0 | $297k | 3.1k | 94.35 | |
| Genuine Parts Company (GPC) | 0.0 | $295k | 2.4k | 121.10 | |
| McKesson Corporation (MCK) | 0.0 | $295k | 1.5k | 199.32 | |
| Snap-on Incorporated (SNA) | 0.0 | $294k | 1.4k | 209.25 | |
| Franklin Electric (FELE) | 0.0 | $294k | 3.7k | 79.74 | |
| Colgate-Palmolive Company (CL) | 0.0 | $292k | 3.9k | 75.61 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $291k | 2.3k | 128.76 | |
| Leggett & Platt (LEG) | 0.0 | $291k | 6.5k | 44.83 | |
| 3M Company (MMM) | 0.0 | $290k | 1.7k | 175.44 | |
| Johnson & Johnson (JNJ) | 0.0 | $290k | 1.8k | 161.74 | |
| Avery Dennison Corporation (AVY) | 0.0 | $290k | 1.4k | 207.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $290k | 1.0k | 279.38 | |
| Allstate Corporation (ALL) | 0.0 | $290k | 2.3k | 127.42 | |
| Corning Incorporated (GLW) | 0.0 | $289k | 7.9k | 36.55 | |
| W.W. Grainger (GWW) | 0.0 | $289k | 735.00 | 393.20 | |
| Donaldson Company (DCI) | 0.0 | $289k | 5.0k | 57.36 | |
| Cardinal Health (CAH) | 0.0 | $286k | 5.8k | 49.48 | |
| Illinois Tool Works (ITW) | 0.0 | $285k | 1.4k | 206.52 | |
| UnitedHealth (UNH) | 0.0 | $284k | 727.00 | 390.65 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $117k | 12k | 9.79 |
