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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 |
- |
$80.60 |
$8,227,000 |
102,625 |
3.33% |
1,235,000 |
3,048 |
0.023 |
Gas Utilities |
|
|
CVX |
Chevron Corp |
9 |
- |
$164.53 |
$6,845,000 |
43,394 |
2.77% |
424,000 |
347 |
0.002 |
Integrated Oil & Gas |
|
|
ADM |
Archer Daniels Midland Co |
10 |
- |
$62.63 |
$6,788,000 |
108,074 |
2.75% |
760,000 |
24,612 |
0.019 |
Food - Major Diversified |
|
|
STWD |
Starwood Property Trust, Inc. |
11 |
- |
$20.26 |
$6,777,000 |
333,330 |
2.74% |
-82,000 |
7,004 |
0.117 |
Property Management |
|
|
SO |
Southern Co |
12 |
- |
$78.70 |
$6,754,000 |
94,141 |
2.73% |
285,000 |
1,886 |
0.009 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
13 |
- |
$45.04 |
$6,716,000 |
153,971 |
2.72% |
596,000 |
2,255 |
0.008 |
Cigarettes & Other To... |
|
|
O |
Realty Income Corp |
15 |
- |
$54.96 |
$6,683,000 |
123,522 |
2.71% |
268,000 |
11,806 |
0.017 |
REIT - Retail |
|
|
T |
AT&T Corp |
16 |
- |
$17.26 |
$6,614,000 |
375,780 |
2.68% |
325,000 |
988 |
0.005 |
Long Distance Carriers |
|
|
DUK |
Duke Energy Corp |
17 |
- |
$102.89 |
$6,598,000 |
68,229 |
2.67% |
182,000 |
2,107 |
0.009 |
Electric Utilities |
|
|
IVZ |
Invesco Plc (ADR) |
19 |
- |
$15.79 |
$6,475,000 |
390,278 |
2.62% |
-349,000 |
7,777 |
0.085 |
Asset Management |
|
|
ED |
Consolidated Edison Inc |
20 |
- |
$97.64 |
$6,441,000 |
70,929 |
2.61% |
59,000 |
776 |
0.021 |
Multi Utilities |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$151.22 |
$6,308,000 |
39,873 |
2.55% |
257,000 |
1,268 |
0.002 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
22 |
- |
$70.64 |
$6,259,000 |
89,454 |
2.53% |
727,000 |
4,527 |
0.015 |
Food - Major Diversified |
|
|
ENB |
Enbridge Inc (USA) |
23 |
- |
$37.83 |
$6,030,000 |
166,657 |
2.44% |
383,000 |
9,881 |
0.008 |
Oil & Gas Pipelines &... |
|
|
TD |
Toronto-Dominion Bank (USA) |
24 |
- |
$56.76 |
$5,887,000 |
97,504 |
2.38% |
-101,000 |
4,832 |
0.005 |
Domestic Money Center... |
|
|
UVV |
Universal Corp |
26 |
- |
$53.71 |
$5,804,000 |
112,210 |
2.35% |
-1,449,000 |
4,469 |
0.458 |
Cigarettes & Other To... |
|
|
BKH |
Black Hills Corp |
27 |
- |
$56.99 |
$5,672,000 |
103,882 |
2.3% |
727,000 |
12,216 |
0.166 |
Electric Utilities |
|
|
BTI |
British American Tobacco (ADR) |
30 |
- |
$30.92 |
$4,942,000 |
162,043 |
2% |
642,000 |
15,219 |
0.007 |
Cigarettes & Other To... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
32 |
- |
$48.10 |
$3,365,000 |
68,453 |
1.36% |
-540,000 |
3,600 |
0.026 |
Synthetics |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$413.72 |
$1,363,000 |
3,240 |
0.55% |
293,000 |
395 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
38 |
- |
$186.28 |
$905,000 |
5,280 |
0.37% |
111,000 |
1,157 |
0 |
Personal Computers |
|
|
WAL |
Western Alliance Bancorpora... |
39 |
- |
$63.10 |
$841,000 |
13,096 |
0.34% |
-12,000 |
131 |
0.013 |
Domestic Regional Banks |
|
|
GS |
Goldman Sachs Group Inc |
40 |
- |
$453.56 |
$810,000 |
1,939 |
0.33% |
174,000 |
291 |
0.001 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$411.22 |
$762,000 |
1,813 |
0.31% |
129,000 |
39 |
0 |
Property & Casualty I... |
|
|
WD |
Walker & Dunlop Inc |
45 |
- |
$98.01 |
$712,000 |
7,043 |
0.29% |
-51,000 |
171 |
0.023 |
Property Management |
|
|
TMUS |
T-Mobile Us Inc |
47 |
- |
$163.35 |
$699,000 |
4,284 |
0.28% |
27,000 |
95 |
0 |
Wireless Communications |
|
|
TSCO |
Tractor Supply Co |
48 |
- |
$271.67 |
$696,000 |
2,660 |
0.28% |
146,000 |
103 |
0.002 |
Specialty Retail, Other |
|
|
HASI |
Hannon Armstrong Sustainabl... |
49 |
- |
$32.05 |
$655,000 |
23,078 |
0.27% |
49,000 |
1,122 |
0.021 |
REIT - Diversified |
|
|
CVS |
CVS/Caremark Corp |
50 |
- |
$56.47 |
$644,000 |
8,068 |
0.26% |
34,000 |
345 |
0.001 |
Drug Stores |
|
|
AMT |
American Tower Corp |
52 |
- |
$185.00 |
$602,000 |
3,045 |
0.24% |
-32,000 |
106 |
0.001 |
Integrated Telecommun... |
|
|
RWT |
Redwood Trust Inc |
53 |
- |
$6.41 |
$567,000 |
89,028 |
0.23% |
-64,000 |
3,917 |
0.077 |
REIT - Diversified |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$775.15 |
$550,000 |
750 |
0.22% |
62,000 |
11 |
0 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
57 |
- |
$74.58 |
$544,000 |
8,511 |
0.22% |
60,000 |
546 |
0 |
Electric Utilities |
|
|
VICI |
Vici Properties Inc. |
59 |
- |
$29.61 |
$534,000 |
17,918 |
0.22% |
-11,000 |
827 |
0 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
60 |
- |
$30.52 |
$516,000 |
16,531 |
0.21% |
25,000 |
940 |
0.006 |
Electric Utilities |
|
|
ABY |
Abengoa Yield plc |
65 |
- |
$22.81 |
$455,000 |
24,640 |
0.18% |
-40,000 |
1,640 |
0.026 |
Electric Utilities |
|
|
DPZ |
Dominos Pizza Inc |
67 |
- |
$510.24 |
$421,000 |
847 |
0.17% |
84,000 |
28 |
0.002 |
Food Wholesale |
|
|
GRMN |
Garmin Ltd |
68 |
- |
$169.36 |
$412,000 |
2,768 |
0.17% |
68,000 |
93 |
0.001 |
Scientific & Technica... |
|
|
GM |
General Motors Co |
73 |
- |
$42.66 |
$376,000 |
8,288 |
0.15% |
92,000 |
370 |
0.001 |
Auto Manufacturers |
|
|
ANTM |
Anthem Inc |
76 |
- |
$538.77 |
$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 |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$60.24 |
$352,000 |
5,858 |
0.14% |
19,000 |
3,746 |
0 |
Discount, Variety Stores |
|
|
CME |
CME Group Inc |
81 |
- |
$209.92 |
$347,000 |
1,612 |
0.14% |
21,000 |
62 |
0 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
82 |
- |
$186.57 |
$344,000 |
1,908 |
0.14% |
122,000 |
449 |
0 |
Internet Software & S... |
|
|
STAG |
Stag Industrial, Inc. |
85 |
- |
$35.35 |
$334,000 |
8,678 |
0.14% |
7,000 |
341 |
0.005 |
REIT - Industrial |
|
|
APD |
Air Products & Chemicals Inc |
90 |
- |
$250.26 |
$321,000 |
1,324 |
0.13% |
-29,000 |
46 |
0.001 |
Diversified Chemicals |
|
|
SWK |
Stanley Black & Decker Inc |
95 |
- |
$90.20 |
$304,000 |
3,107 |
0.12% |
4,000 |
50 |
0.002 |
Small Tools & Accesso... |
|
|
ENLC |
Enlink Midstream, Llc |
102 |
- |
$13.28 |
$291,000 |
21,363 |
0.12% |
34,000 |
225 |
0.004 |
Independent Oil & Gas |
|
|
KMB |
Kimberly Clark Corp |
103 |
- |
$136.29 |
$287,000 |
2,221 |
0.12% |
17,000 |
3 |
0.001 |
Paper & Paper Products |
|
|
HRL |
Hormel Foods Corp |
107 |
- |
$35.55 |
$277,000 |
7,944 |
0.11% |
52,000 |
931 |
0.001 |
Meat Products |
|
|
MAA |
Mid America Apartment Commu... |
109 |
- |
$136.07 |
$238,000 |
1,808 |
0.1% |
9,000 |
103 |
0.002 |
REIT - Diversified |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
110 |
- |
$18.12 |
$235,000 |
10,840 |
0.1% |
-17,000 |
1,200 |
0.001 |
N/A |
|
|
VFC |
VF Corp |
112 |
- |
$12.82 |
$230,000 |
14,988 |
0.09% |
7,000 |
3,107 |
0.004 |
Textile - Apparel Clo... |
|
|
LEG |
Leggett & Platt Inc |
115 |
- |
$12.49 |
$205,000 |
10,693 |
0.08% |
-40,000 |
1,319 |
0.008 |
Home Furnishings & Fi... |
|
|
EVRI |
Everi Holdings Inc |
118 |
- |
$7.71 |
$191,000 |
18,996 |
0.08% |
12,000 |
3,145 |
0.022 |
Credit Services |
|
