13F-HR filed by CAPITAL INSIGHT PARTNERS, LLC
CAPITAL INSIGHT PARTNERS, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-27, with 94 holding rows worth $217,684,000.
- Accession
- 0001104659-20-007062
- Filer
- CIK 1664385
- Filed
- 2020-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 94 entries on the cover page, a total value of $217,684,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,684,000 with VALUE read as thousands by filing date, 13F file number 028-17100. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 460,030 | $23,186,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 111,660 | $12,547,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 87,040 | $9,915,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 73,501 | $9,405,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 86,001 | $7,980,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,727 | $7,346,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 115,677 | $6,204,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 52,242 | $5,804,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 93,670 | $4,488,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 73,363 | $4,335,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,710 | $4,320,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,792 | $3,820,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 58,904 | $3,646,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,869 | $3,606,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 93,458 | $3,292,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,392 | $3,204,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 27,750 | $2,963,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 51,567 | $2,904,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,679 | $2,775,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,341 | $2,754,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,768 | $2,750,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,675 | $2,724,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,485 | $2,563,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,647 | $2,484,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,623 | $2,470,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 27,324 | $2,456,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,545 | $2,446,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 20,678 | $2,346,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 28,778 | $2,345,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,461 | $2,270,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 49,361 | $2,220,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,632 | $2,208,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,982 | $2,132,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,261 | $2,006,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,709 | $1,972,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,998 | $1,913,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15,606 | $1,833,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,905 | $1,814,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 45,297 | $1,775,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,111 | $1,771,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20,335 | $1,622,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 30,380 | $1,610,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 24,089 | $1,585,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 9,641 | $1,570,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,635 | $1,565,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 10,147 | $1,564,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,522 | $1,503,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 26,117 | $1,493,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,376 | $1,491,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,755 | $1,475,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 29,707 | $1,426,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,987 | $1,285,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,300 | $1,238,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,892 | $1,206,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 16,826 | $1,194,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,513 | $1,173,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 20,108 | $1,162,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,822 | $1,158,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 15,932 | $1,153,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 16,274 | $1,105,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,286 | $1,095,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 22,854 | $1,093,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,527 | $1,083,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,866 | $1,077,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,959 | $1,023,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,521 | $1,008,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,865 | $985,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,895 | $978,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,398 | $967,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,552 | $965,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,463 | $908,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 101,648 | $841,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 15,222 | $818,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 31,764 | $803,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,338 | $763,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 403 | $745,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 14,975 | $688,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,568 | $623,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,400 | $581,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,528 | $425,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,100 | $421,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 870 | $328,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,007 | $324,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 4,399 | $313,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,180 | $298,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,092 | $287,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,429 | $282,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,768 | $264,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,394 | $255,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,871 | $211,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,834 | $206,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 4,400 | $202,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,813 | $132,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,133 | $122,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-007062 | this filing | 2020-01-27 | acceptance time not in the bulk data set |