Innovative Portfolios as of March 31, 2021
Portfolio Holdings for Innovative Portfolios
Innovative Portfolios holds 50 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 62.7 | $21M | 52k | 396.34 | |
| Kla Corp Com New (KLAC) | 0.9 | $298k | 901.00 | 330.74 | |
| Caterpillar (CAT) | 0.9 | $294k | 1.3k | 231.86 | |
| Hubbell (HUBB) | 0.9 | $284k | 1.5k | 187.09 | |
| Itt (ITT) | 0.8 | $273k | 3.0k | 90.91 | |
| Robert Half International (RHI) | 0.8 | $272k | 3.5k | 78.12 | |
| 3M Company (MMM) | 0.8 | $271k | 1.4k | 192.61 | |
| Illinois Tool Works (ITW) | 0.8 | $270k | 1.2k | 221.31 | |
| McKesson Corporation (MCK) | 0.8 | $270k | 1.4k | 195.09 | |
| UnitedHealth (UNH) | 0.8 | $269k | 722.00 | 372.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $269k | 975.00 | 275.90 | |
| Oracle Corporation (ORCL) | 0.8 | $268k | 3.8k | 70.19 | |
| Cardinal Health (CAH) | 0.8 | $266k | 4.4k | 60.66 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $265k | 1.4k | 189.15 | |
| Target Corporation (TGT) | 0.8 | $265k | 1.3k | 198.20 | |
| T. Rowe Price (TROW) | 0.8 | $264k | 1.5k | 171.88 | |
| Applied Industrial Technologies (AIT) | 0.8 | $262k | 2.9k | 91.04 | |
| Expeditors International of Washington (EXPD) | 0.8 | $261k | 2.4k | 107.67 | |
| AmerisourceBergen (COR) | 0.8 | $261k | 2.2k | 118.26 | |
| Regal-beloit Corporation (RRX) | 0.8 | $261k | 1.8k | 142.78 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $261k | 2.1k | 123.17 | |
| S&p Global (SPGI) | 0.8 | $261k | 741.00 | 352.23 | |
| Eaton Corp SHS (ETN) | 0.8 | $260k | 1.9k | 138.52 | |
| Msc Indl Direct Cl A (MSM) | 0.8 | $260k | 2.9k | 90.31 | |
| Home Depot (HD) | 0.8 | $259k | 848.00 | 305.42 | |
| Emerson Electric (EMR) | 0.8 | $258k | 2.9k | 90.30 | |
| W.W. Grainger (GWW) | 0.8 | $255k | 637.00 | 400.31 | |
| RPM International (RPM) | 0.8 | $255k | 2.8k | 91.69 | |
| Hanover Insurance (THG) | 0.8 | $254k | 2.0k | 129.33 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $253k | 685.00 | 369.34 | |
| Dover Corporation (DOV) | 0.8 | $252k | 1.8k | 137.03 | |
| Johnson & Johnson (JNJ) | 0.8 | $251k | 1.5k | 164.05 | |
| Carlisle Companies (CSL) | 0.8 | $250k | 1.5k | 164.26 | |
| Abbott Laboratories (ABT) | 0.8 | $249k | 2.1k | 119.77 | |
| Broadridge Financial Solutions (BR) | 0.7 | $248k | 1.6k | 153.37 | |
| Eastman Chemical Company (EMN) | 0.7 | $247k | 2.2k | 109.97 | |
| International Paper Company (IP) | 0.7 | $245k | 4.5k | 54.14 | |
| Cummins (CMI) | 0.7 | $244k | 943.00 | 258.75 | |
| Sherwin-Williams Company (SHW) | 0.7 | $241k | 326.00 | 739.26 | |
| CSX Corporation (CSX) | 0.7 | $240k | 2.5k | 96.42 | |
| Cintas Corporation (CTAS) | 0.7 | $234k | 687.00 | 340.61 | |
| Best Buy (BBY) | 0.7 | $234k | 2.0k | 114.59 | |
| Union Pacific Corporation (UNP) | 0.7 | $233k | 1.1k | 220.02 | |
| Leggett & Platt (LEG) | 0.7 | $231k | 5.1k | 45.64 | |
| Globe Life (GL) | 0.7 | $231k | 2.4k | 96.73 | |
| Stryker Corporation (SYK) | 0.7 | $228k | 934.00 | 244.11 | |
| Colgate-Palmolive Company (CL) | 0.7 | $224k | 2.8k | 78.68 | |
| Wal-Mart Stores (WMT) | 0.6 | $214k | 1.6k | 136.13 | |
| Qualcomm (QCOM) | 0.6 | $213k | 1.6k | 132.88 | |
| Nuveen Quality Pref. Inc. Fund II | 0.4 | $116k | 12k | 9.71 |
