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| Name: |
CAPITAL INSIGHT PARTNERS LLC |
| City: |
Scottsdale |
| State: |
AZ |
| Zip: |
85255 |
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data |
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| Holdings
Found :
42 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PRAY |
Fis Biblically Responsible ... |
2 |
- |
$0.00 |
$27,223,000 |
980,100 |
5.09% |
1,671,000 |
-13,502 |
10.89 |
N/A |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$172.51 |
$7,748,000 |
51,332 |
1.45% |
553,000 |
-172 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$202.11 |
$7,208,000 |
35,985 |
1.35% |
1,022,000 |
-383 |
0.001 |
Domestic Money Center... |
|
|
XLK |
SPDR Technology Sector |
33 |
- |
$213.03 |
$5,134,000 |
24,653 |
0.96% |
322,000 |
-346 |
0.008 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
34 |
- |
$38.91 |
$5,088,000 |
134,178 |
0.95% |
551,000 |
-578 |
0.002 |
Domestic Money Center... |
|
|
NDSN |
Nordson Corp |
43 |
- |
$274.56 |
$4,043,000 |
14,726 |
0.76% |
-146,000 |
-1,132 |
0.025 |
Diversified Machinery |
|
|
IGF |
iShares S&P Global Infrastr... |
54 |
- |
$50.61 |
$3,640,000 |
76,442 |
0.68% |
0 |
-920 |
0.106 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
55 |
- |
$262.64 |
$3,581,000 |
13,780 |
0.67% |
239,000 |
-308 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
57 |
- |
$529.78 |
$3,496,000 |
6,683 |
0.65% |
67,000 |
-530 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
61 |
- |
$62.15 |
$3,149,000 |
52,220 |
0.59% |
-95,000 |
-3,745 |
0.009 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
64 |
- |
$946.30 |
$2,821,000 |
3,122 |
0.53% |
1,118,000 |
-316 |
0 |
Semiconductor - Speci... |
|
|
PFE |
Pfizer Inc |
69 |
- |
$28.82 |
$2,403,000 |
86,582 |
0.45% |
-164,000 |
-2,580 |
0.002 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
71 |
- |
$54.48 |
$2,159,000 |
43,024 |
0.4% |
73,000 |
-4 |
0.004 |
Food - Major Diversified |
|
|
BND |
Vanguard Total Bond Market ETF |
72 |
- |
$72.11 |
$1,842,000 |
25,359 |
0.34% |
-85,000 |
-841 |
0.003 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
75 |
- |
$51.18 |
$1,766,000 |
34,432 |
0.33% |
-24,000 |
-486 |
0.004 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
77 |
- |
$281.50 |
$1,581,000 |
5,665 |
0.3% |
92,000 |
-56 |
0 |
Business Services |
|
|
AOA |
iShares Trust |
78 |
- |
$74.34 |
$1,424,000 |
19,379 |
0.27% |
50,000 |
-517 |
0.108 |
Closed - End Fund - Debt |
|
|
AOR |
iShares Core Growth Allocat... |
80 |
- |
$56.08 |
$1,373,000 |
24,657 |
0.26% |
-162,000 |
-4,205 |
0.083 |
Closed - End Fund - Debt |
|
|
XLY |
SPDR cnsmr discr sel sect |
81 |
- |
$178.95 |
$1,333,000 |
7,247 |
0.25% |
26,000 |
-64 |
0.001 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
83 |
- |
$76.51 |
$1,282,000 |
16,716 |
0.24% |
-102,000 |
-1,247 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
86 |
- |
$787.02 |
$1,236,000 |
1,589 |
0.23% |
159,000 |
-259 |
0 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
87 |
- |
$77.15 |
$1,220,000 |
15,785 |
0.23% |
-50,000 |
-630 |
0.004 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
90 |
- |
$141.92 |
$1,143,000 |
7,685 |
0.21% |
-38,000 |
-426 |
0.001 |
Beverage - Brewers |
|
|
SCHH |
Schwab Us Reit |
94 |
- |
$20.04 |
$995,000 |
49,032 |
0.19% |
-44,000 |
-1,152 |
0.004 |
N/A |
|
|
XLF |
SPDR Financial Sector |
96 |
- |
$42.18 |
$919,000 |
21,829 |
0.17% |
83,000 |
-400 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
97 |
- |
$173.88 |
$912,000 |
5,993 |
0.17% |
30,000 |
-267 |
0 |
Search Engines & Info... |
|
|
AFL |
AFLAC Inc |
116 |
- |
$87.48 |
$644,000 |
7,503 |
0.12% |
-655,000 |
-8,247 |
0.001 |
Life & Health Insurance |
|
|
CTSH |
Cognizant Technology Soluti... |
118 |
- |
$68.86 |
$604,000 |
8,236 |
0.11% |
-295,000 |
-3,670 |
0.002 |
Business Software & S... |
|
|
SCHG |
Schwab Strategic Trust |
123 |
- |
$95.03 |
$578,000 |
6,238 |
0.11% |
11,000 |
-592 |
0.001 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
130 |
- |
$178.76 |
$526,000 |
2,935 |
0.1% |
25,000 |
-94 |
0 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
131 |
- |
$237.29 |
$525,000 |
2,122 |
0.1% |
-130,000 |
-563 |
0.006 |
Medical Instruments &... |
|
|
XOM |
Exxon Mobil Corp |
136 |
- |
$118.58 |
$482,000 |
4,148 |
0.09% |
21,000 |
-462 |
0 |
Integrated Oil & Gas |
|
|
STT |
State Street Corp |
141 |
- |
$77.57 |
$331,000 |
4,275 |
0.06% |
-47,000 |
-609 |
0.001 |
Asset Management |
|
|
CVX |
Chevron Corp |
143 |
- |
$163.05 |
$319,000 |
2,025 |
0.06% |
11,000 |
-37 |
0 |
Integrated Oil & Gas |
|
|
MINT |
Pimco ETF Trust |
145 |
- |
$100.39 |
$298,000 |
2,962 |
0.06% |
-22,000 |
-249 |
0.002 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
146 |
- |
$152.67 |
$287,000 |
1,812 |
0.05% |
-4,172,000 |
-26,636 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
147 |
- |
$131.20 |
$283,000 |
2,147 |
0.05% |
48,000 |
-9 |
0 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
148 |
- |
$44.40 |
$282,000 |
6,757 |
0.05% |
-34,000 |
-930 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
150 |
- |
$147.94 |
$269,000 |
1,810 |
0.05% |
-490,000 |
-3,015 |
0.003 |
AirDelivery & Freight... |
|
|
ABT |
Abbott Laboratories |
152 |
- |
$104.59 |
$256,000 |
2,249 |
0.05% |
-50,000 |
-529 |
0 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
161 |
- |
$54.55 |
$207,000 |
4,010 |
0.04% |
-72,000 |
-1,513 |
0 |
N/A |
|
|
CWD |
Calibercos Inc. |
162 |
- |
$0.00 |
$81,000 |
80,637 |
0.02% |
-66,000 |
-33,374 |
0.391 |
N/A |
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