News + Filings Holdings
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CAPITAL INSIGHT PARTNERS, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
iSHARES TRUST
| ISTB | Common | 622,310 | -32,671 | 28,900,076,000 | 28,869,030,000 | 7.49 | |
Hist
| 12/31/2022 |
MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 159,077 | 6,615 | 16,785,805,000 | 16,769,589,000 | 4.35 | |
Hist
| 12/31/2022 |
BlackRock Funds III
| CSJ | Common | 273,980 | 14,508 | 13,649,684,000 | 13,636,568,000 | 3.54 | |
Hist
| 12/31/2022 |
iSHARES TRUST
| AGG | LEHMAN AGG BND | 136,488 | -11,150 | 13,237,971,000 | 13,222,959,000 | 3.43 | |
Hist
| 12/31/2022 |
iSHARES TRUST
| IVV | Common | 29,574 | 2,315 | 11,362,627,000 | 11,352,292,000 | 2.95 | |
Hist
| 12/31/2022 |
Vanguard BD Index Fund Inc Sho
| BSV | COM | 147,176 | 3,609 | 11,079,409,000 | 11,068,384,000 | 2.87 | |
Hist
| 12/31/2022 |
iSHARES TRUST
| SUB | Common | 78,426 | 18,481 | 8,177,479,000 | 8,171,205,000 | 2.12 | |
Hist
| 12/31/2022 |
Apple Inc.
| AAPL | Common | 61,716 | -4,014 | 8,018,756,000 | 8,009,769,000 | 2.08 | 0.00 |
Hist
| 12/31/2022 |
SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 82,758 | 17,279 | 7,238,842,000 | 7,234,160,000 | 1.88 | |
Hist
| 12/31/2022 |
SCHWAB STRATEGIC TRUST
| SCHC | Common | 213,700 | 1,499 | 6,725,139,000 | 6,718,512,000 | 1.74 | |
Hist
| 12/31/2022 |
iSHARES TRUST
| IXUS | Common | 101,954 | 9,202 | 5,901,098,000 | 5,895,808,000 | 1.53 | |
Hist
| 12/31/2022 |
HONEYWELL INTERNATIONAL INC
| HON | Common | 25,744 | -2,424 | 5,516,939,000 | 5,512,043,000 | 1.43 | |
Hist
| 12/31/2022 |
JOHNSON & JOHNSON
| JNJ | Common | 28,917 | -2,138 | 5,108,188,000 | 5,102,675,000 | 1.32 | 0.00 |
Hist
| 12/31/2022 |
iSHARES TRUST
| CIU | Common | 101,110 | 604 | 5,005,956,000 | 5,000,824,000 | 1.30 | |
Hist
| 12/31/2022 |
DBX ETF TRUST
| HYLB | Common | 142,136 | 126,628 | 4,791,405,000 | 4,790,882,000 | 1.24 | |
Hist
| 12/31/2022 |
JPMORGAN CHASE & CO
| JPM | Common | 35,247 | 2,715 | 4,726,623,000 | 4,722,960,000 | 1.23 | |
Hist
| 12/31/2022 |
SELECT SECTOR SPDR TR RL EST SEL SEC
| XLRE | STOCK | 126,818 | -52,561 | 4,683,389,000 | 4,676,060,000 | 1.21 | |
Hist
| 12/31/2022 |
Alphabet Inc.
| GOOGL | COM | 50,296 | 47,613 | 4,437,616,000 | 4,431,769,000 | 1.15 | 0.00 |
Hist
| 12/31/2022 |
PEPSICO INC
| PEP | Common | 24,039 | -616 | 4,342,886,000 | 4,338,777,000 | 1.13 | 0.00 |
Hist
| 12/31/2022 |
MICROSOFT CORP
| MSFT | Common | 17,809 | 1,177 | 4,270,954,000 | 4,266,682,000 | 1.11 | 0.00 |
Hist
| 12/31/2022 |
FACTSET RESEARCH SYSTEMS INC
| FDS | Common | 10,636 | -179 | 4,267,270,000 | 4,263,111,000 | 1.11 | 0.03 |
Hist
| 12/31/2022 |
PFIZER INC
| PFE | Common | 82,068 | 8,121 | 4,205,164,000 | 4,201,287,000 | 1.09 | 0.00 |
Hist
| 12/31/2022 |
Mastercard Inc
| MA | CL A | 12,006 | -1,525 | 4,174,846,000 | 4,170,577,000 | 1.08 | |
Hist
| 12/31/2022 |
BANK OF AMERICA CORP /DE/
| BAC | Common | 124,638 | -1,478 | 4,128,011,000 | 4,124,085,000 | 1.07 | 0.00 |
Hist
| 12/31/2022 |
iShares, Inc.
| IGF | Common | 88,527 | -52,866 | 4,058,078,000 | 4,051,468,000 | 1.05 | |
Hist
| 12/31/2022 |
VANGUARD INDEX FDS MID CAP
| VO | STOCK | 19,596 | 1,865 | 3,993,861,000 | 3,990,369,000 | 1.04 | |
Hist
| 12/31/2022 |
TRUIST FINANCIAL CORP
| BBT | Common | 85,776 | -7,351 | 3,690,941,000 | 3,686,524,000 | 0.96 | |
Hist
| 12/31/2022 |
SELECT SECTOR SPDR TRUST
| XLB | SBI MATERIALS | 47,229 | 3,311 | 3,668,749,000 | 3,665,517,000 | 0.95 | |
Hist
| 12/31/2022 |
OLD DOMINION FREIGHT LINE, INC.
| ODFL | Common | 12,332 | -47 | 3,499,575,000 | 3,496,403,000 | 0.91 | 0.01 |
Hist
| 12/31/2022 |
NORDSON CORP
| NDSN | Common | 14,504 | 219 | 3,447,891,000 | 3,444,999,000 | 0.89 | 0.03 |
Hist
| 12/31/2022 |
HOME DEPOT, INC.
| HD | Common | 10,794 | 449 | 3,409,393,000 | 3,406,556,000 | 0.88 | 0.00 |
Hist
| 12/31/2022 |
CASEYS GENERAL STORES INC
| CASY | Common | 15,015 | -66 | 3,368,615,000 | 3,365,825,000 | 0.87 | 0.04 |
Hist
| 12/31/2022 |
Edwards Lifesciences Corp
| EW | Common | 45,032 | 1,874 | 3,359,838,000 | 3,355,734,000 | 0.87 | 0.01 |
Hist
| 12/31/2022 |
SELECT SECTOR SPDR TRUST
| XLK | COM | 26,688 | -22,774 | 3,321,055,000 | 3,314,767,000 | 0.86 | |
Hist
| 12/31/2022 |
COMCAST CORP
| CMCSA | Common | 91,432 | -9,332 | 3,197,377,000 | 3,193,423,000 | 0.83 | |
Hist
| 12/31/2022 |
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