Insight Folios as of June 30, 2021
Portfolio Holdings for Insight Folios
Insight Folios holds 80 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 |
|---|---|---|---|---|---|
| Invesco SHS (IVZ) | 4.8 | $8.2M | 308k | 26.73 | |
| Nucor Corporation (NUE) | 4.2 | $7.1M | 74k | 95.93 | |
| Discover Financial Services | 4.1 | $6.9M | 59k | 118.29 | |
| Target Corporation (TGT) | 3.9 | $6.7M | 28k | 241.74 | |
| Kohl's Corporation (KSS) | 3.9 | $6.6M | 119k | 55.11 | |
| Starwood Property Trust (STWD) | 3.7 | $6.3M | 241k | 26.17 | |
| Emerson Electric (EMR) | 3.4 | $5.8M | 60k | 96.23 | |
| Franklin Resources (BEN) | 3.3 | $5.6M | 176k | 31.99 | |
| Archer Daniels Midland Company (ADM) | 3.3 | $5.6M | 92k | 60.60 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $5.3M | 85k | 63.08 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.1 | $5.3M | 502k | 10.63 | |
| Qualcomm (QCOM) | 3.0 | $5.2M | 36k | 142.94 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.0 | $5.1M | 73k | 70.06 | |
| Abbvie (ABBV) | 2.9 | $4.9M | 44k | 112.65 | |
| Duke Energy Corp Com New (DUK) | 2.8 | $4.7M | 48k | 98.72 | |
| Vector (VGR) | 2.8 | $4.7M | 332k | 14.14 | |
| Enbridge (ENB) | 2.7 | $4.6M | 115k | 40.04 | |
| Enterprise Products Partners (EPD) | 2.7 | $4.6M | 189k | 24.13 | |
| Chevron Corporation (CVX) | 2.6 | $4.5M | 43k | 104.75 | |
| International Business Machines (IBM) | 2.6 | $4.4M | 30k | 146.60 | |
| Omega Healthcare Investors (OHI) | 2.5 | $4.3M | 119k | 36.29 | |
| Altria (MO) | 2.5 | $4.3M | 90k | 47.67 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 2.5 | $4.3M | 88k | 48.91 | |
| Johnson & Johnson (JNJ) | 2.5 | $4.3M | 26k | 164.75 | |
| Realty Income (O) | 2.5 | $4.3M | 64k | 66.75 | |
| Procter & Gamble Company (PG) | 2.4 | $4.2M | 31k | 134.92 | |
| At&t (T) | 2.3 | $4.0M | 139k | 28.78 | |
| Southern Company (SO) | 2.3 | $3.9M | 65k | 60.52 | |
| General Mills (GIS) | 2.3 | $3.8M | 63k | 60.93 | |
| Verizon Communications (VZ) | 2.2 | $3.8M | 67k | 56.03 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.8 | $1.4M | 17k | 82.16 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $820k | 9.1k | 89.94 | |
| Alps Etf Tr Equal Sec Etf (EQL) | 0.4 | $659k | 6.6k | 100.08 | |
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $652k | 8.9k | 73.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $596k | 2.1k | 278.11 | |
| Northern Lts Fd Tr Iv Frmlafolios Tatl | 0.3 | $544k | 23k | 24.22 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.3 | $543k | 5.3k | 103.04 | |
| Apple (AAPL) | 0.3 | $513k | 3.7k | 137.02 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $400k | 11k | 36.82 | |
| UnitedHealth (UNH) | 0.2 | $394k | 983.00 | 400.81 | |
| 3M Company (MMM) | 0.2 | $386k | 1.9k | 198.56 | |
| Consolidated Edison (ED) | 0.2 | $311k | 4.3k | 71.81 | |
| Microsoft Corporation (MSFT) | 0.2 | $306k | 1.1k | 271.28 | |
| Lowe's Companies (LOW) | 0.2 | $300k | 1.5k | 194.17 | |
| T. Rowe Price (TROW) | 0.2 | $295k | 1.5k | 198.25 | |
| Amazon (AMZN) | 0.2 | $292k | 85.00 | 3435.29 | |
| Stanley Black & Decker (SWK) | 0.2 | $284k | 1.4k | 205.05 | |
| A. O. Smith Corporation (AOS) | 0.2 | $278k | 3.9k | 71.95 | |
| Genuine Parts Company (GPC) | 0.2 | $278k | 2.2k | 126.42 | |
| PPG Industries (PPG) | 0.2 | $277k | 1.6k | 169.94 | |
| Dover Corporation (DOV) | 0.2 | $277k | 1.8k | 150.63 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $272k | 2.3k | 116.84 | |
| Leggett & Platt (LEG) | 0.2 | $269k | 5.2k | 51.88 | |
| Northern Lts Fd Tr Iv Frmlaflio Tact | 0.2 | $265k | 8.8k | 30.25 | |
| AFLAC Incorporated (AFL) | 0.2 | $264k | 4.9k | 53.61 | |
| W.W. Grainger (GWW) | 0.2 | $261k | 596.00 | 437.92 | |
| Phillips 66 (PSX) | 0.2 | $258k | 3.0k | 85.69 | |
| Walgreen Boots Alliance | 0.2 | $256k | 4.9k | 52.57 | |
| McDonald's Corporation (MCD) | 0.1 | $255k | 1.1k | 230.98 | |
| SYSCO Corporation (SYY) | 0.1 | $253k | 3.3k | 77.66 | |
| Automatic Data Processing (ADP) | 0.1 | $251k | 1.3k | 198.42 | |
| Abbott Laboratories (ABT) | 0.1 | $251k | 2.2k | 115.88 | |
| General Dynamics Corporation (GD) | 0.1 | $250k | 1.3k | 188.54 | |
| Illinois Tool Works (ITW) | 0.1 | $245k | 1.1k | 223.13 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $244k | 1.5k | 160.63 | |
| Medtronic SHS (MDT) | 0.1 | $244k | 2.0k | 124.17 | |
| V.F. Corporation (VFC) | 0.1 | $242k | 2.9k | 82.17 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.1 | $236k | 2.0k | 117.12 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $235k | 4.3k | 54.23 | |
| Cardinal Health (CAH) | 0.1 | $233k | 4.1k | 57.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $232k | 1.6k | 140.86 | |
| Pepsi (PEP) | 0.1 | $232k | 1.6k | 148.34 | |
| Air Products & Chemicals (APD) | 0.1 | $231k | 803.00 | 287.67 | |
| Coca-Cola Company (KO) | 0.1 | $230k | 4.3k | 54.09 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $230k | 4.6k | 50.32 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $228k | 1.5k | 150.89 | |
| Colgate-Palmolive Company (CL) | 0.1 | $226k | 2.8k | 81.47 | |
| Hormel Foods Corporation (HRL) | 0.1 | $217k | 4.5k | 47.82 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $212k | 1.6k | 133.59 | |
| Clorox Company (CLX) | 0.1 | $202k | 1.1k | 180.04 |
