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| Name: |
Insight Folios Inc |
| City: |
Charlotte |
| State: |
NC |
| Zip: |
28277 |
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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 |
|
OKE |
ONEOK Inc |
1 |
- |
$81.06 |
$8,227,000 |
102,625 |
3.33% |
1,235,000 |
3,048 |
0.023 |
Gas Utilities |
|
|
ETE |
Energy Transfer Equity LP |
2 |
- |
$15.96 |
$8,125,000 |
516,520 |
3.29% |
-59,000 |
-76,518 |
0.02 |
Oil & Gas Pipelines &... |
|
|
XOM |
Exxon Mobil Corp |
3 |
- |
$117.96 |
$8,009,000 |
68,900 |
3.24% |
1,103,000 |
-175 |
0.002 |
Integrated Oil & Gas |
|
|
NUE |
Nucor Corp |
4 |
- |
$175.42 |
$7,899,000 |
39,914 |
3.2% |
-577,000 |
-8,788 |
0.013 |
Steel & Iron |
|
|
EPD |
Enterprise Products Partner... |
5 |
- |
$29.06 |
$7,610,000 |
260,811 |
3.08% |
397,000 |
-12,908 |
0.012 |
Independent Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
6 |
- |
$159.62 |
$7,215,000 |
39,620 |
2.92% |
-267,000 |
-8,661 |
0.002 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
7 |
- |
$39.68 |
$7,180,000 |
171,107 |
2.91% |
586,000 |
-3,805 |
0.004 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
8 |
- |
$167.13 |
$6,870,000 |
35,978 |
2.78% |
-420,000 |
-8,598 |
0.004 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
9 |
- |
$165.89 |
$6,845,000 |
43,394 |
2.77% |
424,000 |
347 |
0.002 |
Integrated Oil & Gas |
|
|
ADM |
Archer Daniels Midland Co |
10 |
- |
$60.10 |
$6,788,000 |
108,074 |
2.75% |
760,000 |
24,612 |
0.019 |
Food - Major Diversified |
|
|
STWD |
Starwood Property Trust, Inc. |
11 |
- |
$19.50 |
$6,777,000 |
333,330 |
2.74% |
-82,000 |
7,004 |
0.117 |
Property Management |
|
|
SO |
Southern Co |
12 |
- |
$73.21 |
$6,754,000 |
94,141 |
2.73% |
285,000 |
1,886 |
0.009 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
13 |
- |
$43.38 |
$6,716,000 |
153,971 |
2.72% |
596,000 |
2,255 |
0.008 |
Cigarettes & Other To... |
|
|
OHI |
Omega Healthcare Investors Inc |
14 |
- |
$31.09 |
$6,712,000 |
211,929 |
2.72% |
141,000 |
-2,403 |
0.093 |
REIT - Healthcare Fac... |
|
|
O |
Realty Income Corp |
15 |
- |
$53.71 |
$6,683,000 |
123,522 |
2.71% |
268,000 |
11,806 |
0.017 |
REIT - Retail |
|
|
T |
AT&T Corp |
16 |
- |
$16.75 |
$6,614,000 |
375,780 |
2.68% |
325,000 |
988 |
0.005 |
Long Distance Carriers |
|
|
DUK |
Duke Energy Corp |
17 |
- |
$97.71 |
$6,598,000 |
68,229 |
2.67% |
182,000 |
2,107 |
0.009 |
Electric Utilities |
|
|
VGR |
Vector Group Ltd |
18 |
- |
$10.27 |
$6,524,000 |
595,242 |
2.64% |
-898,000 |
-62,746 |
0.388 |
Cigarettes & Other To... |
|
|
IVZ |
Invesco Plc (ADR) |
19 |
- |
$14.67 |
$6,475,000 |
390,278 |
2.62% |
-349,000 |
7,777 |
0.085 |
Asset Management |
|
|
ED |
Consolidated Edison Inc |
20 |
- |
$92.93 |
$6,441,000 |
70,929 |
2.61% |
59,000 |
776 |
0.021 |
Multi Utilities |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$146.14 |
$6,308,000 |
39,873 |
2.55% |
257,000 |
1,268 |
0.002 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
22 |
- |
$70.83 |
$6,259,000 |
89,454 |
2.53% |
727,000 |
4,527 |
0.015 |
Food - Major Diversified |
|
|
ENB |
Enbridge Inc (USA) |
23 |
- |
$35.82 |
$6,030,000 |
166,657 |
2.44% |
383,000 |
9,881 |
0.008 |
Oil & Gas Pipelines &... |
|
|
TD |
Toronto-Dominion Bank (USA) |
24 |
- |
$59.38 |
$5,887,000 |
97,504 |
2.38% |
-101,000 |
4,832 |
0.005 |
Domestic Money Center... |
|
|
DOW |
DOW Inc |
25 |
- |
$57.29 |
$5,860,000 |
101,158 |
2.37% |
38,000 |
-5,013 |
0.014 |
Diversified Chemicals |
|
|
UVV |
Universal Corp |
26 |
- |
$50.80 |
$5,804,000 |
112,210 |
2.35% |
-1,449,000 |
4,469 |
0.458 |
Cigarettes & Other To... |
|
|
BKH |
Black Hills Corp |
27 |
- |
$53.86 |
$5,672,000 |
103,882 |
2.3% |
727,000 |
12,216 |
0.166 |
Electric Utilities |
|
|
WU |
Western Union Co |
28 |
New |
$13.47 |
$5,388,000 |
385,374 |
2.18% |
5,388,000 |
385,374 |
0.079 |
Personal Services |
|
|
BNS |
Bank of Nova Scotia (USA) |
29 |
New |
$46.56 |
$5,179,000 |
100,025 |
2.1% |
5,179,000 |
100,025 |
0.008 |
Foreign Money Center ... |
|
|
BTI |
British American Tobacco (ADR) |
30 |
- |
$29.25 |
$4,942,000 |
162,043 |
2% |
642,000 |
15,219 |
0.007 |
Cigarettes & Other To... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
31 |
New |
$41.90 |
$4,589,000 |
116,598 |
1.86% |
4,589,000 |
116,598 |
0.003 |
Foreign Money Center ... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
32 |
- |
$44.14 |
$3,365,000 |
68,453 |
1.36% |
-540,000 |
3,600 |
0.026 |
Synthetics |
|
|
EMR |
Emerson Electric Co |
33 |
- |
$109.89 |
$1,402,000 |
12,361 |
0.57% |
59,000 |
-1,434 |
0.002 |
Industrial Electrical... |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$406.32 |
$1,363,000 |
3,240 |
0.55% |
293,000 |
395 |
0 |
Application Software |
|
|
BSV |
Vanguard Short-Term Bond |
35 |
- |
$75.94 |
$1,230,000 |
16,047 |
0.5% |
-14,000 |
-103 |
0.003 |
Closed - End Fund - E... |
|
|
BEN |
Franklin Resources Inc |
36 |
- |
$24.99 |
$1,152,000 |
40,964 |
0.47% |
-181,000 |
-3,781 |
0.008 |
Asset Management |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
37 |
- |
$138.30 |
$979,000 |
7,197 |
0.4% |
205,000 |
-249 |
0 |
Semiconductor - Integ... |
|
|
AAPL |
Apple Inc |
38 |
- |
$169.30 |
$905,000 |
5,280 |
0.37% |
111,000 |
1,157 |
0 |
Personal Computers |
|
|
WAL |
Western Alliance Bancorpora... |
39 |
- |
$58.68 |
$841,000 |
13,096 |
0.34% |
-12,000 |
131 |
0.013 |
Domestic Regional Banks |
|
|
GS |
Goldman Sachs Group Inc |
40 |
- |
$427.57 |
$810,000 |
1,939 |
0.33% |
174,000 |
291 |
0.001 |
Investment Brokerage ... |
|
|
TGT |
Target Corp |
41 |
- |
$164.74 |
$764,000 |
4,313 |
0.31% |
93,000 |
-399 |
0.001 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$402.10 |
$762,000 |
1,813 |
0.31% |
129,000 |
39 |
0 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$161.29 |
$740,000 |
4,561 |
0.3% |
15,000 |
-385 |
0 |
Cleaning Products |
|
|
PPL |
PPL Corp |
44 |
- |
$27.02 |
$731,000 |
26,548 |
0.3% |
-4,950,000 |
-183,099 |
0.003 |
Electric Utilities |
|
|
WD |
Walker & Dunlop Inc |
45 |
- |
$93.21 |
$712,000 |
7,043 |
0.29% |
-51,000 |
171 |
0.023 |
Property Management |
|
|
KSS |
Kohls Corporation |
46 |
- |
$24.53 |
$705,000 |
24,175 |
0.29% |
-37,000 |
-1,683 |
0.015 |
Department Stores |
|
|
TMUS |
T-Mobile Us Inc |
47 |
- |
$163.96 |
$699,000 |
4,284 |
0.28% |
27,000 |
95 |
0 |
Wireless Communications |
|
|
TSCO |
Tractor Supply Co |
48 |
- |
$273.90 |
$696,000 |
2,660 |
0.28% |
146,000 |
103 |
0.002 |
Specialty Retail, Other |
|
|
HASI |
Hannon Armstrong Sustainabl... |
49 |
- |
$25.96 |
$655,000 |
23,078 |
0.27% |
49,000 |
1,122 |
0.021 |
REIT - Diversified |
|
|
CVS |
CVS/Caremark Corp |
50 |
- |
$67.18 |
$644,000 |
8,068 |
0.26% |
34,000 |
345 |
0.001 |
Drug Stores |
|
|
DE |
Deere & Co |
51 |
- |
$393.33 |
$632,000 |
1,539 |
0.26% |
15,000 |
-3 |
0 |
Farm & Construction M... |
|
|
AMT |
American Tower Corp |
52 |
- |
$171.69 |
$602,000 |
3,045 |
0.24% |
-32,000 |
106 |
0.001 |
Integrated Telecommun... |
|
|
RWT |
Redwood Trust Inc |
53 |
- |
$5.72 |
$567,000 |
89,028 |
0.23% |
-64,000 |
3,917 |
0.077 |
REIT - Diversified |
|
|
HD |
Home Depot Inc |
54 |
- |
$335.09 |
$563,000 |
1,468 |
0.23% |
51,000 |
-9 |
0 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$729.18 |
$550,000 |
750 |
0.22% |
62,000 |
11 |
0 |
Discount, Variety Stores |
|
|
DFS |
Discover Financial Services |
56 |
- |
$124.27 |
$548,000 |
4,177 |
0.22% |
6,000 |
-643 |
0.001 |
Credit Services |
|
|
NEE |
NextEra Energy |
57 |
- |
$65.99 |
$544,000 |
8,511 |
0.22% |
60,000 |
546 |
0 |
Electric Utilities |
|
|
VICI |
Vici Properties Inc. |
59 |
- |
$28.47 |
$534,000 |
17,918 |
0.22% |
-11,000 |
827 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
58 |
- |
$165.66 |
$534,000 |
3,156 |
0.22% |
5,000 |
-500 |
0.002 |
Communication Equipment |
|
|
BIP |
Brookfield Infrastructure P... |
60 |
- |
$27.14 |
$516,000 |
16,531 |
0.21% |
25,000 |
940 |
0.006 |
Electric Utilities |
|
|
AVGO |
Broadcom Limited |
61 |
- |
$1,344.07 |
$513,000 |
387 |
0.21% |
79,000 |
-2 |
0 |
Semiconductor- Broad... |
|
|
EQL |
ALPS ETF Trust |
62 |
- |
$114.62 |
$493,000 |
4,175 |
0.2% |
27,000 |
-83 |
0.214 |
Closed - End Fund - Debt |
|
|
IXUS |
Ishares Core Msci Total Int... |
63 |
- |
$66.76 |
$481,000 |
7,092 |
0.19% |
11,000 |
-151 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$495.35 |
$456,000 |
922 |
0.18% |
-30,000 |
-2 |
0 |
Health Care Plans |
|
|
ABY |
Abengoa Yield plc |
65 |
- |
$20.00 |
$455,000 |
24,640 |
0.18% |
-40,000 |
1,640 |
0.026 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
66 |
- |
$877.35 |
$446,000 |
494 |
0.18% |
164,000 |
-75 |
0 |
Semiconductor - Speci... |
|
|
DPZ |
Dominos Pizza Inc |
67 |
- |
$499.07 |
$421,000 |
847 |
0.17% |
84,000 |
28 |
0.002 |
Food Wholesale |
|
|
GRMN |
Garmin Ltd |
68 |
- |
$143.45 |
$412,000 |
2,768 |
0.17% |
68,000 |
93 |
0.001 |
Scientific & Technica... |
|
|
TXN |
Texas Instruments Inc |
69 |
- |
$177.48 |
$407,000 |
2,337 |
0.16% |
8,000 |
-4 |
0 |
Semiconductor- Broad... |
|
|
TFLO |
Ishares Treasury Floating R... |
70 |
- |
$0.00 |
$389,000 |
7,672 |
0.16% |
-2,000 |
-79 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
71 |
- |
$61.74 |
$378,000 |
6,174 |
0.15% |
-8,000 |
-369 |
0 |
Beverage Soft Drinks... |
|
|
PSX |
Phillips 66 |
72 |
- |
$151.41 |
$377,000 |
2,307 |
0.15% |
-62,000 |
-992 |
0.001 |
Oil & Gas Refining, P... |
|
|
GM |
General Motors Co |
73 |
- |
$42.66 |
$376,000 |
8,288 |
0.15% |
92,000 |
370 |
0.001 |
Auto Manufacturers |
|
|
MMM |
3M Co |
74 |
- |
$91.83 |
$371,000 |
3,497 |
0.15% |
-24,000 |
-115 |
0.001 |
Conglomerates |
|
|
GWW |
WW Grainger Inc |
75 |
- |
$929.26 |
$369,000 |
363 |
0.15% |
-52,000 |
-146 |
0.001 |
Electronics Wholesale |
|
|
ANTM |
Anthem Inc |
76 |
- |
$537.26 |
$367,000 |
708 |
0.15% |
73,000 |
85 |
0 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
77 |
- |
$249.65 |
$361,000 |
1,416 |
0.15% |
38,000 |
51 |
0.001 |
Railroads |
|
|
CAH |
Cardinal Health Inc |
78 |
- |
$103.21 |
$358,000 |
3,203 |
0.14% |
-56,000 |
-900 |
0.001 |
Drugs Wholesale |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$60.16 |
$352,000 |
5,858 |
0.14% |
19,000 |
3,746 |
0 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
80 |
- |
$229.87 |
$352,000 |
1,382 |
0.14% |
6,000 |
-173 |
0 |
Home Improvement Stores |
|
|
CME |
CME Group Inc |
81 |
- |
$210.94 |
$347,000 |
1,612 |
0.14% |
21,000 |
62 |
0 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
82 |
- |
$179.62 |
$344,000 |
1,908 |
0.14% |
122,000 |
449 |
0 |
Internet Software & S... |
|
|
AOS |
AO Smith Corp |
83 |
- |
$86.07 |
$343,000 |
3,835 |
0.14% |
-29,000 |
-673 |
0.003 |
Electronic Equipment |
|
|
AFL |
AFLAC Inc |
84 |
- |
$83.61 |
$339,000 |
3,953 |
0.14% |
-62,000 |
-902 |
0.001 |
Life & Health Insurance |
|
|
STAG |
Stag Industrial, Inc. |
85 |
- |
$34.48 |
$334,000 |
8,678 |
0.14% |
7,000 |
341 |
0.005 |
REIT - Industrial |
|
|
DOV |
Dover Corp |
86 |
- |
$180.17 |
$333,000 |
1,877 |
0.13% |
9,000 |
-226 |
0.001 |
Conglomerates |
|
|
GD |
General Dynamics Corp |
87 |
- |
$284.41 |
$326,000 |
1,152 |
0.13% |
-49,000 |
-292 |
0 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
88 |
- |
$273.09 |
$325,000 |
1,152 |
0.13% |
-47,000 |
-104 |
0 |
Restaurants |
|
|
CINF |
Cincinnati Financial Corp |
89 |
- |
$110.88 |
$323,000 |
2,602 |
0.13% |
35,000 |
-182 |
0.002 |
Property & Casualty I... |
|
|
APD |
Air Products & Chemicals Inc |
90 |
- |
$236.08 |
$321,000 |
1,324 |
0.13% |
-29,000 |
46 |
0.001 |
Diversified Chemicals |
|
|
ITW |
Illinois Tool Works Inc |
91 |
- |
$248.28 |
$315,000 |
1,174 |
0.13% |
-30,000 |
-144 |
0 |
Diversified Machinery |
|
|
CL |
Colgate Palmolive Co |
92 |
- |
$91.01 |
$313,000 |
3,471 |
0.13% |
19,000 |
-217 |
0 |
Personal Products |
|
|
PEP |
Pepsico Inc |
93 |
- |
$175.58 |
$310,000 |
1,770 |
0.13% |
-2,000 |
-66 |
0 |
Beverage Soft Drinks... |
|
|
GPC |
Genuine Parts Co |
94 |
- |
$159.93 |
$307,000 |
1,979 |
0.12% |
-1,000 |
-242 |
0.001 |
Auto Parts Wholesale |
|
|
SWK |
Stanley Black & Decker Inc |
95 |
- |
$89.71 |
$304,000 |
3,107 |
0.12% |
4,000 |
50 |
0.002 |
Small Tools & Accesso... |
|
|
TROW |
T Rowe Price Group Inc |
97 |
- |
$114.02 |
$303,000 |
2,487 |
0.12% |
33,000 |
-16 |
0 |
Asset Management |
|
|
SYY |
SYSCO Corp |
96 |
- |
$77.07 |
$303,000 |
3,729 |
0.12% |
6,000 |
-328 |
0.002 |
Food Wholesale |
|
|
CEG |
Constellation Energy Corp |
98 |
New |
$188.37 |
$299,000 |
1,616 |
0.12% |
299,000 |
1,616 |
0.001 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
99 |
- |
$243.07 |
$299,000 |
1,197 |
0.12% |
-29,000 |
-212 |
0 |
Business Software & S... |
|
|
CLX |
Clorox Co |
100 |
- |
$146.48 |
$297,000 |
1,941 |
0.12% |
18,000 |
-16 |
0.002 |
Cleaning Products |
|
