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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 |
|
ETE |
Energy Transfer Equity LP |
2 |
- |
$15.87 |
$8,125,000 |
516,520 |
3.29% |
-59,000 |
-76,518 |
0.02 |
Oil & Gas Pipelines &... |
|
|
XOM |
Exxon Mobil Corp |
3 |
- |
$117.67 |
$8,009,000 |
68,900 |
3.24% |
1,103,000 |
-175 |
0.002 |
Integrated Oil & Gas |
|
|
NUE |
Nucor Corp |
4 |
- |
$172.62 |
$7,899,000 |
39,914 |
3.2% |
-577,000 |
-8,788 |
0.013 |
Steel & Iron |
|
|
EPD |
Enterprise Products Partner... |
5 |
- |
$28.95 |
$7,610,000 |
260,811 |
3.08% |
397,000 |
-12,908 |
0.012 |
Independent Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
6 |
- |
$161.59 |
$7,215,000 |
39,620 |
2.92% |
-267,000 |
-8,661 |
0.002 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
7 |
- |
$40.49 |
$7,180,000 |
171,107 |
2.91% |
586,000 |
-3,805 |
0.004 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
8 |
- |
$167.36 |
$6,870,000 |
35,978 |
2.78% |
-420,000 |
-8,598 |
0.004 |
Diversified Computer ... |
|
|
OHI |
Omega Healthcare Investors Inc |
14 |
- |
$30.86 |
$6,712,000 |
211,929 |
2.72% |
141,000 |
-2,403 |
0.093 |
REIT - Healthcare Fac... |
|
|
VGR |
Vector Group Ltd |
18 |
- |
$11.05 |
$6,524,000 |
595,242 |
2.64% |
-898,000 |
-62,746 |
0.388 |
Cigarettes & Other To... |
|
|
DOW |
DOW Inc |
25 |
- |
$59.65 |
$5,860,000 |
101,158 |
2.37% |
38,000 |
-5,013 |
0.014 |
Diversified Chemicals |
|
|
EMR |
Emerson Electric Co |
33 |
- |
$114.35 |
$1,402,000 |
12,361 |
0.57% |
59,000 |
-1,434 |
0.002 |
Industrial Electrical... |
|
|
BSV |
Vanguard Short-Term Bond |
35 |
- |
$76.30 |
$1,230,000 |
16,047 |
0.5% |
-14,000 |
-103 |
0.003 |
Closed - End Fund - E... |
|
|
BEN |
Franklin Resources Inc |
36 |
- |
$24.42 |
$1,152,000 |
40,964 |
0.47% |
-181,000 |
-3,781 |
0.008 |
Asset Management |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
37 |
- |
$151.95 |
$979,000 |
7,197 |
0.4% |
205,000 |
-249 |
0 |
Semiconductor - Integ... |
|
|
TGT |
Target Corp |
41 |
- |
$158.96 |
$764,000 |
4,313 |
0.31% |
93,000 |
-399 |
0.001 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$165.76 |
$740,000 |
4,561 |
0.3% |
15,000 |
-385 |
0 |
Cleaning Products |
|
|
PPL |
PPL Corp |
44 |
- |
$29.19 |
$731,000 |
26,548 |
0.3% |
-4,950,000 |
-183,099 |
0.003 |
Electric Utilities |
|
|
KSS |
Kohls Corporation |
46 |
- |
$26.73 |
$705,000 |
24,175 |
0.29% |
-37,000 |
-1,683 |
0.015 |
Department Stores |
|
|
DE |
Deere & Co |
51 |
- |
$412.78 |
$632,000 |
1,539 |
0.26% |
15,000 |
-3 |
0 |
Farm & Construction M... |
|
|
HD |
Home Depot Inc |
54 |
- |
$340.50 |
$563,000 |
1,468 |
0.23% |
51,000 |
-9 |
0 |
Home Improvement Stores |
|
|
DFS |
Discover Financial Services |
56 |
- |
$124.27 |
$548,000 |
4,177 |
0.22% |
6,000 |
-643 |
0.001 |
Credit Services |
|
|
QCOM |
QUALCOMM Inc |
58 |
- |
$188.97 |
$534,000 |
3,156 |
0.22% |
5,000 |
-500 |
0.002 |
Communication Equipment |
|
|
AVGO |
Broadcom Limited |
61 |
- |
$1,380.03 |
$513,000 |
387 |
0.21% |
79,000 |
-2 |
0 |
Semiconductor- Broad... |
|
|
EQL |
ALPS ETF Trust |
62 |
- |
$117.85 |
$493,000 |
4,175 |
0.2% |
27,000 |
-83 |
0.214 |
Closed - End Fund - Debt |
|
|
IXUS |
Ishares Core Msci Total Int... |
63 |
- |
$69.22 |
$481,000 |
7,092 |
0.19% |
11,000 |
-151 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$513.88 |
$456,000 |
922 |
0.18% |
-30,000 |
-2 |
0 |
Health Care Plans |
|
|
NVDA |
NVIDIA Corporation |
66 |
- |
$913.56 |
$446,000 |
494 |
0.18% |
164,000 |
-75 |
0 |
Semiconductor - Speci... |
|
|
TXN |
Texas Instruments Inc |
69 |
- |
$191.13 |
$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 |
- |
$63.10 |
$378,000 |
6,174 |
0.15% |
-8,000 |
-369 |
0 |
Beverage Soft Drinks... |
|
|
PSX |
Phillips 66 |
72 |
- |
$144.85 |
$377,000 |
2,307 |
0.15% |
-62,000 |
-992 |
0.001 |
Oil & Gas Refining, P... |
|
|
MMM |
3M Co |
74 |
- |
$100.08 |
$371,000 |
3,497 |
0.15% |
-24,000 |
-115 |
0.001 |
Conglomerates |
|
|
GWW |
WW Grainger Inc |
75 |
- |
$950.55 |
$369,000 |
363 |
0.15% |
-52,000 |
-146 |
0.001 |
Electronics Wholesale |
|
|
CAH |
Cardinal Health Inc |
78 |
- |
$97.43 |
$358,000 |
3,203 |
0.14% |
-56,000 |
-900 |
0.001 |
Drugs Wholesale |
|
|
LOW |
Lowes Companies Inc |
80 |
- |
$231.58 |
$352,000 |
1,382 |
0.14% |
6,000 |
-173 |
0 |
Home Improvement Stores |
|
|
AOS |
AO Smith Corp |
83 |
- |
$86.07 |
$343,000 |
3,835 |
0.14% |
-29,000 |
-673 |
0.003 |
Electronic Equipment |
|
|
AFL |
AFLAC Inc |
84 |
- |
$86.30 |
$339,000 |
3,953 |
0.14% |
-62,000 |
-902 |
0.001 |
Life & Health Insurance |
|
|
DOV |
Dover Corp |
86 |
- |
$183.71 |
$333,000 |
1,877 |
0.13% |
9,000 |
-226 |
0.001 |
Conglomerates |
|
|
GD |
General Dynamics Corp |
87 |
- |
$294.06 |
$326,000 |
1,152 |
0.13% |
-49,000 |
-292 |
0 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
88 |
- |
$270.66 |
$325,000 |
1,152 |
0.13% |
-47,000 |
-104 |
0 |
Restaurants |
|
|
CINF |
Cincinnati Financial Corp |
89 |
- |
$118.21 |
$323,000 |
2,602 |
0.13% |
35,000 |
-182 |
0.002 |
Property & Casualty I... |
|
|
ITW |
Illinois Tool Works Inc |
91 |
- |
$249.38 |
$315,000 |
1,174 |
0.13% |
-30,000 |
-144 |
0 |
Diversified Machinery |
|
|
CL |
Colgate Palmolive Co |
92 |
- |
$94.57 |
$313,000 |
3,471 |
0.13% |
19,000 |
-217 |
0 |
Personal Products |
|
|
PEP |
Pepsico Inc |
93 |
- |
$179.87 |
$310,000 |
1,770 |
0.13% |
-2,000 |
-66 |
0 |
Beverage Soft Drinks... |
|
|
GPC |
Genuine Parts Co |
94 |
- |
$155.58 |
$307,000 |
1,979 |
0.12% |
-1,000 |
-242 |
0.001 |
Auto Parts Wholesale |
|
|
SYY |
SYSCO Corp |
96 |
- |
$75.89 |
$303,000 |
3,729 |
0.12% |
6,000 |
-328 |
0.002 |
Food Wholesale |
|
|
TROW |
T Rowe Price Group Inc |
97 |
- |
$114.36 |
$303,000 |
2,487 |
0.12% |
33,000 |
-16 |
0 |
Asset Management |
|
|
ADP |
Automatic Data Processing Inc |
99 |
- |
$245.50 |
$299,000 |
1,197 |
0.12% |
-29,000 |
-212 |
0 |
Business Software & S... |
|
|
CLX |
Clorox Co |
100 |
- |
$138.55 |
$297,000 |
1,941 |
0.12% |
18,000 |
-16 |
0.002 |
Cleaning Products |
|
|
PPG |
PPG Industries Inc |
101 |
- |
$135.38 |
$295,000 |
2,036 |
0.12% |
-31,000 |
-142 |
0.001 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
104 |
- |
$104.01 |
$286,000 |
2,512 |
0.12% |
-7,000 |
-152 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
108 |
- |
$523.30 |
$263,000 |
502 |
0.11% |
16,000 |
-17 |
0 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
111 |
- |
$71.20 |
$232,000 |
2,746 |
0.09% |
13,000 |
-91 |
0.001 |
N/A |
|
|
WIX |
WIX.COM Ltd |
113 |
- |
$133.59 |
$208,000 |
1,516 |
0.08% |
-1,000 |
-185 |
0.003 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
116 |
- |
$117.11 |
$203,000 |
1,681 |
0.08% |
-29,000 |
-78 |
0.001 |
Semiconductor Equipme... |
|
|
ASUR |
Asure Software Inc |
120 |
- |
$7.41 |
$148,000 |
19,058 |
0.06% |
-39,000 |
-621 |
0.095 |
Business Software & S... |
|
