13F-HR/A filed by Innovative Portfolios
Innovative Portfolios filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2022-06-10, with 51 holding rows worth $42,898,000.
- Accession
- 0001606587-22-001274
- Filer
- CIK 1860981
- Filed
- 2022-06-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type restatement, 51 entries on the cover page, a total value of $42,898,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,898,000 with VALUE read as thousands by filing date, 13F file number 028-21180. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 53,200 | $25,268,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 10,995 | $414,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 598 | $398,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 916 | $380,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,761 | $377,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,176 | $374,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,786 | $370,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,312 | $368,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,480 | $368,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,608 | $367,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,038 | $366,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 727 | $365,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,002 | $364,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 697 | $361,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 835 | $359,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,238 | $359,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,545 | $357,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,567 | $357,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,070 | $354,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,065 | $353,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,319 | $353,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,423 | $353,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,075 | $353,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,008 | $352,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,523 | $352,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,786 | $350,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,614 | $350,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,733 | $350,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,132 | $349,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,687 | $349,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,398 | $347,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,649 | $347,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,001 | $346,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,255 | $346,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,705 | $344,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,749 | $344,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,937 | $344,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,813 | $344,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,573 | $343,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,341 | $343,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,642 | $342,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,486 | $341,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,052 | $341,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 769 | $341,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,578 | $340,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 4,178 | $339,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,939 | $334,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,440 | $333,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,870 | $329,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,591 | $313,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 7,527 | $307,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001481 | superseded | 2021-11-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-22-001259 | superseded | 2022-06-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-22-001274 | this filing | 2022-06-10 | acceptance time not in the bulk data set |