Insight Folios as of Sept. 30, 2022
Portfolio Holdings for Insight Folios
Insight Folios holds 104 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.2 | $8.2M | 94k | 87.31 | |
| Archer Daniels Midland Company (ADM) | 4.0 | $7.9M | 98k | 80.45 | |
| Chevron Corporation (CVX) | 3.9 | $7.7M | 54k | 143.67 | |
| General Mills (GIS) | 3.6 | $7.1M | 93k | 76.61 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.5 | $6.9M | 626k | 11.03 | |
| Abbvie (ABBV) | 3.5 | $6.9M | 51k | 134.21 | |
| Nucor Corporation (NUE) | 3.5 | $6.8M | 64k | 106.99 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 3.1 | $6.2M | 130k | 47.51 | |
| Consolidated Edison (ED) | 3.1 | $6.1M | 72k | 85.76 | |
| Southern Company (SO) | 3.1 | $6.1M | 90k | 68.00 | |
| Johnson & Johnson (JNJ) | 3.0 | $6.0M | 37k | 163.36 | |
| Enterprise Products Partners (EPD) | 3.0 | $5.9M | 250k | 23.78 | |
| Omega Healthcare Investors (OHI) | 2.9 | $5.7M | 192k | 29.49 | |
| Black Hills Corporation (BKH) | 2.8 | $5.5M | 81k | 67.73 | |
| Duke Energy Corp Com New (DUK) | 2.8 | $5.4M | 58k | 93.02 | |
| Enbridge (ENB) | 2.7 | $5.3M | 144k | 37.10 | |
| International Business Machines (IBM) | 2.7 | $5.3M | 45k | 118.82 | |
| Starwood Property Trust (STWD) | 2.7 | $5.3M | 292k | 18.22 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.7 | $5.3M | 86k | 61.33 | |
| Realty Income (O) | 2.7 | $5.3M | 91k | 58.20 | |
| Emerson Electric (EMR) | 2.5 | $5.0M | 68k | 73.22 | |
| Altria (MO) | 2.5 | $5.0M | 124k | 40.38 | |
| Universal Corporation (UVV) | 2.4 | $4.7M | 102k | 46.04 | |
| Franklin Resources (BEN) | 2.4 | $4.7M | 216k | 21.52 | |
| Verizon Communications (VZ) | 2.4 | $4.7M | 123k | 37.97 | |
| Vector (VGR) | 2.3 | $4.4M | 502k | 8.81 | |
| PPL Corporation (PPL) | 2.2 | $4.4M | 172k | 25.35 | |
| At&t (T) | 2.1 | $4.1M | 270k | 15.34 | |
| Invesco SHS (IVZ) | 2.1 | $4.0M | 295k | 13.70 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.6 | $3.1M | 42k | 74.83 | |
| Kohl's Corporation (KSS) | 1.4 | $2.8M | 110k | 25.15 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.5 | $1.0M | 20k | 50.51 | |
| Target Corporation (TGT) | 0.4 | $693k | 4.7k | 148.33 | |
| Procter & Gamble Company (PG) | 0.4 | $693k | 5.5k | 126.23 | |
| Microsoft Corporation (MSFT) | 0.3 | $601k | 2.6k | 233.13 | |
| Discover Financial Services (DFS) | 0.3 | $551k | 6.1k | 90.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $521k | 2.0k | 267.18 | |
| Apple (AAPL) | 0.3 | $503k | 3.6k | 138.30 | |
| Qualcomm (QCOM) | 0.3 | $503k | 4.5k | 113.03 | |
| Store Capital Corp reit | 0.2 | $484k | 16k | 31.30 | |
| UnitedHealth (UNH) | 0.2 | $466k | 922.00 | 505.42 | |
| First Majestic Silver Corp (AG) | 0.2 | $426k | 56k | 7.62 | |
| Kinder Morgan (KMI) | 0.2 | $415k | 25k | 16.63 | |
| Genuine Parts Company (GPC) | 0.2 | $411k | 2.8k | 149.18 | |
| Stag Industrial (STAG) | 0.2 | $398k | 14k | 28.40 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $393k | 5.3k | 73.47 | |
| Cardinal Health (CAH) | 0.2 | $381k | 5.7k | 66.72 | |
| Physicians Realty Trust | 0.2 | $370k | 25k | 15.03 | |
| Home Depot (HD) | 0.2 | $363k | 1.3k | 275.84 | |
| Pepsi (PEP) | 0.2 | $359k | 2.2k | 163.03 | |
| Compass Minerals International (CMP) | 0.2 | $356k | 9.2k | 38.52 | |
| General Dynamics Corporation (GD) | 0.2 | $352k | 1.7k | 212.18 | |
| McDonald's Corporation (MCD) | 0.2 | $351k | 1.5k | 230.47 | |
| Automatic Data Processing (ADP) | 0.2 | $350k | 1.5k | 226.10 | |
| W.W. Grainger (GWW) | 0.2 | $345k | 705.00 | 489.36 | |
| AFLAC Incorporated (AFL) | 0.2 | $341k | 6.1k | 56.17 | |
| Phillips 66 (PSX) | 0.2 | $336k | 4.2k | 80.65 | |
| Coca-Cola Company (KO) | 0.2 | $336k | 6.0k | 55.97 | |
| Lowe's Companies (LOW) | 0.2 | $335k | 1.8k | 187.99 | |
| Air Products & Chemicals (APD) | 0.2 | $335k | 1.4k | 232.48 | |
| 3M Company (MMM) | 0.2 | $328k | 3.0k | 110.51 | |
| McGrath Rent (MGRC) | 0.2 | $315k | 3.8k | 83.89 | |
| Nextera Energy (NEE) | 0.2 | $312k | 4.0k | 78.33 | |
| Waste Management (WM) | 0.2 | $308k | 1.9k | 160.42 | |
| Wal-Mart Stores (WMT) | 0.2 | $307k | 2.4k | 129.86 | |
| SYSCO Corporation (SYY) | 0.2 | $306k | 4.3k | 70.62 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $303k | 2.0k | 154.67 | |
| Hormel Foods Corporation (HRL) | 0.2 | $302k | 6.7k | 45.39 | |
| Watsco, Incorporated (WSO) | 0.2 | $302k | 1.2k | 257.24 | |
| Costco Wholesale Corporation (COST) | 0.2 | $296k | 627.00 | 472.09 | |
| Goldman Sachs (GS) | 0.1 | $291k | 992.00 | 293.35 | |
| Colgate-Palmolive Company (CL) | 0.1 | $283k | 4.0k | 70.17 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $282k | 1.1k | 249.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $281k | 1.1k | 257.33 | |
| Illinois Tool Works (ITW) | 0.1 | $280k | 1.6k | 180.41 | |
| American Tower Reit (AMT) | 0.1 | $280k | 1.3k | 214.89 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $278k | 2.5k | 112.69 | |
| Abbott Laboratories (ABT) | 0.1 | $275k | 2.8k | 96.80 | |
| Dover Corporation (DOV) | 0.1 | $275k | 2.4k | 116.67 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $273k | 35k | 7.92 | |
| Tractor Supply Company (TSCO) | 0.1 | $271k | 1.5k | 186.13 | |
| Leggett & Platt (LEG) | 0.1 | $271k | 8.2k | 33.24 | |
| Broadcom (AVGO) | 0.1 | $271k | 611.00 | 443.54 | |
| PPG Industries (PPG) | 0.1 | $271k | 2.4k | 110.70 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $270k | 7.5k | 35.86 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $269k | 3.0k | 89.55 | |
| Norfolk Southern (NSC) | 0.1 | $268k | 1.3k | 209.70 | |
| Cme (CME) | 0.1 | $259k | 1.5k | 176.79 | |
| A. O. Smith Corporation (AOS) | 0.1 | $256k | 5.3k | 48.54 | |
| Walker & Dunlop (WD) | 0.1 | $249k | 3.0k | 83.61 | |
| Clorox Company (CLX) | 0.1 | $246k | 1.9k | 128.53 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $242k | 7.7k | 31.40 | |
| T. Rowe Price (TROW) | 0.1 | $241k | 2.3k | 105.19 | |
| Medtronic SHS (MDT) | 0.1 | $239k | 3.0k | 80.85 | |
| Dow (DOW) | 0.1 | $234k | 5.3k | 44.02 | |
| Mid-America Apartment (MAA) | 0.1 | $233k | 1.5k | 155.13 | |
| Domino's Pizza (DPZ) | 0.1 | $232k | 749.00 | 309.75 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $232k | 2.6k | 90.59 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $230k | 3.4k | 68.62 | |
| Digital Realty Trust (DLR) | 0.1 | $224k | 2.3k | 99.25 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $220k | 6.2k | 35.55 | |
| Simpson Manufacturing (SSD) | 0.1 | $217k | 2.8k | 78.25 | |
| Exelon Corporation (EXC) | 0.1 | $205k | 5.5k | 37.42 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $155k | 17k | 8.91 |
