Insight Folios as of Sept. 30, 2020
Portfolio Holdings for Insight Folios
Insight Folios holds 40 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Target Corporation (TGT) | 4.1 | $4.4M | 28k | 157.42 | |
| Qualcomm (QCOM) | 4.0 | $4.3M | 37k | 117.67 | |
| Archer Daniels Midland Company (ADM) | 3.8 | $4.1M | 87k | 46.50 | |
| Invesco SHS (IVZ) | 3.7 | $4.0M | 351k | 11.41 | |
| Duke Energy Corp Com New (DUK) | 3.6 | $3.9M | 44k | 88.56 | |
| Procter & Gamble Company (PG) | 3.5 | $3.8M | 27k | 139.00 | |
| Emerson Electric (EMR) | 3.5 | $3.7M | 57k | 65.57 | |
| Discover Financial Services (DFS) | 3.4 | $3.6M | 63k | 57.78 | |
| Abbvie (ABBV) | 3.2 | $3.5M | 39k | 87.60 | |
| Starwood Property Trust (STWD) | 3.2 | $3.4M | 226k | 15.09 | |
| Franklin Resources (BEN) | 3.1 | $3.3M | 164k | 20.35 | |
| Johnson & Johnson (JNJ) | 3.1 | $3.3M | 22k | 148.88 | |
| Realty Income (O) | 3.0 | $3.3M | 54k | 60.76 | |
| Verizon Communications (VZ) | 3.0 | $3.3M | 55k | 59.48 | |
| Nucor Corporation (NUE) | 3.0 | $3.2M | 72k | 44.87 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.0 | $3.2M | 70k | 46.25 | |
| General Mills (GIS) | 3.0 | $3.2M | 52k | 61.68 | |
| At&t (T) | 3.0 | $3.2M | 112k | 28.51 | |
| International Business Machines (IBM) | 2.9 | $3.2M | 26k | 121.67 | |
| Omega Healthcare Investors (OHI) | 2.9 | $3.2M | 105k | 29.94 | |
| CenturyLink | 2.9 | $3.1M | 308k | 10.09 | |
| Southern Company (SO) | 2.9 | $3.1M | 57k | 54.22 | |
| Altria (MO) | 2.8 | $3.0M | 78k | 38.64 | |
| Enbridge (ENB) | 2.8 | $3.0M | 103k | 29.20 | |
| Vector (VGR) | 2.7 | $2.9M | 301k | 9.69 | |
| Enterprise Products Partners (EPD) | 2.4 | $2.6M | 164k | 15.79 | |
| Chevron Corporation (CVX) | 2.3 | $2.5M | 35k | 72.01 | |
| Tc Pipelines Ut Com Ltd Prt | 2.3 | $2.5M | 98k | 25.58 | |
| Kohl's Corporation (KSS) | 2.3 | $2.5M | 133k | 18.53 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $2.5M | 72k | 34.33 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 2.3 | $2.4M | 72k | 34.20 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.0 | $2.1M | 397k | 5.42 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.0 | $1.1M | 13k | 83.08 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.9 | $947k | 10k | 93.43 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.6 | $671k | 6.0k | 111.81 | |
| Ishares Tr Core Msci Total (IXUS) | 0.5 | $497k | 8.5k | 58.39 | |
| Alps Etf Tr Equal Sec Etf (EQL) | 0.5 | $491k | 6.4k | 77.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $470k | 2.2k | 212.96 | |
| Apple (AAPL) | 0.3 | $294k | 2.5k | 115.70 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $36k | 15k | 2.38 |
