Insight Folios as of June 30, 2020
Portfolio Holdings for Insight Folios
Insight Folios holds 41 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 3.6 | $3.7M | 38k | 98.18 | |
| Qualcomm (QCOM) | 3.5 | $3.7M | 40k | 91.22 | |
| Target Corporation (TGT) | 3.5 | $3.6M | 30k | 119.92 | |
| Emerson Electric (EMR) | 3.4 | $3.6M | 57k | 62.03 | |
| Duke Energy Corp Com New (DUK) | 3.4 | $3.6M | 45k | 79.90 | |
| Invesco SHS (IVZ) | 3.4 | $3.5M | 328k | 10.76 | |
| Archer Daniels Midland Company (ADM) | 3.4 | $3.5M | 88k | 39.90 | |
| General Mills (GIS) | 3.2 | $3.4M | 55k | 61.64 | |
| Procter & Gamble Company (PG) | 3.2 | $3.4M | 28k | 119.56 | |
| At&t (T) | 3.2 | $3.3M | 109k | 30.23 | |
| Starwood Property Trust (STWD) | 3.2 | $3.3M | 220k | 14.96 | |
| Franklin Resources (BEN) | 3.0 | $3.2M | 150k | 20.97 | |
| Johnson & Johnson (JNJ) | 3.0 | $3.1M | 22k | 140.64 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.0 | $3.1M | 70k | 44.62 | |
| Enbridge (ENB) | 3.0 | $3.1M | 102k | 30.42 | |
| Omega Healthcare Investors (OHI) | 2.9 | $3.1M | 103k | 29.73 | |
| Verizon Communications (VZ) | 2.9 | $3.0M | 55k | 55.13 | |
| International Business Machines (IBM) | 2.9 | $3.0M | 25k | 120.78 | |
| Altria (MO) | 2.9 | $3.0M | 76k | 39.25 | |
| Tc Pipelines Ut Com Ltd Prt | 2.9 | $3.0M | 96k | 31.06 | |
| CenturyLink | 2.8 | $3.0M | 296k | 10.03 | |
| Realty Income (O) | 2.8 | $3.0M | 50k | 59.49 | |
| Vector (VGR) | 2.8 | $2.9M | 293k | 10.06 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $2.9M | 66k | 44.72 | |
| Southern Company (SO) | 2.8 | $2.9M | 57k | 51.85 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 2.8 | $2.9M | 67k | 43.17 | |
| Chevron Corporation (CVX) | 2.8 | $2.9M | 33k | 89.21 | |
| Enterprise Products Partners (EPD) | 2.7 | $2.8M | 155k | 18.17 | |
| Kohl's Corporation (KSS) | 2.6 | $2.7M | 130k | 20.77 | |
| Discover Financial Services | 2.6 | $2.7M | 53k | 50.09 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.4 | $2.5M | 350k | 7.12 | |
| Nucor Corporation (NUE) | 2.4 | $2.5M | 60k | 41.40 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.1 | $1.1M | 13k | 83.09 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.9 | $937k | 10k | 93.22 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.6 | $668k | 6.0k | 111.58 | |
| Ishares Tr Core Msci Total (IXUS) | 0.5 | $469k | 8.6k | 54.57 | |
| Alps Etf Tr Equal Sec Etf (EQL) | 0.4 | $468k | 6.4k | 72.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $416k | 2.3k | 178.54 | |
| Apple (AAPL) | 0.2 | $211k | 577.00 | 365.68 | |
| Us Silica Hldgs (SLCA) | 0.0 | $37k | 10k | 3.64 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $36k | 15k | 2.45 |
