Innovative Portfolios as of Dec. 31, 2021
Portfolio Holdings for Innovative Portfolios
Innovative Portfolios holds 51 positions in its portfolio as reported in the December 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) | 58.9 | $25M | 53k | 474.96 | |
| Hp (HPQ) | 1.0 | $414k | 11k | 37.65 | |
| Broadcom (AVGO) | 0.9 | $398k | 598.00 | 665.55 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $380k | 916.00 | 414.85 | |
| Paychex (PAYX) | 0.9 | $377k | 2.8k | 136.54 | |
| Allstate Corporation (ALL) | 0.9 | $374k | 3.2k | 117.76 | |
| AmerisourceBergen (COR) | 0.9 | $370k | 2.8k | 132.81 | |
| McKesson Corporation (MCK) | 0.9 | $368k | 1.5k | 248.65 | |
| Colgate-Palmolive Company (CL) | 0.9 | $368k | 4.3k | 85.34 | |
| Abbott Laboratories (ABT) | 0.9 | $367k | 2.6k | 140.72 | |
| Sherwin-Williams Company (SHW) | 0.9 | $366k | 1.0k | 352.60 | |
| UnitedHealth (UNH) | 0.9 | $365k | 727.00 | 502.06 | |
| Dover Corporation (DOV) | 0.8 | $364k | 2.0k | 181.82 | |
| W.W. Grainger (GWW) | 0.8 | $361k | 697.00 | 517.93 | |
| Kla Corp Com New (KLAC) | 0.8 | $359k | 835.00 | 429.94 | |
| 1st Source Corporation (SRCE) | 0.8 | $359k | 7.2k | 49.60 | |
| Fastenal Company (FAST) | 0.8 | $357k | 5.6k | 64.13 | |
| Genuine Parts Company (GPC) | 0.8 | $357k | 2.5k | 140.28 | |
| Microchip Technology (MCHP) | 0.8 | $354k | 4.1k | 86.98 | |
| Carlisle Companies (CSL) | 0.8 | $353k | 1.4k | 248.07 | |
| Regal-beloit Corporation (RRX) | 0.8 | $353k | 2.1k | 170.12 | |
| Stryker Corporation (SYK) | 0.8 | $353k | 1.3k | 267.63 | |
| Johnson & Johnson (JNJ) | 0.8 | $353k | 2.1k | 170.94 | |
| Rockwell Automation (ROK) | 0.8 | $352k | 1.0k | 349.21 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $352k | 2.5k | 139.52 | |
| Cohen & Steers (CNS) | 0.8 | $350k | 3.8k | 92.45 | |
| Globe Life (GL) | 0.8 | $350k | 3.7k | 93.76 | |
| Avery Dennison Corporation (AVY) | 0.8 | $350k | 1.6k | 216.85 | |
| Robert Half International (RHI) | 0.8 | $349k | 3.1k | 111.43 | |
| Franklin Electric (FELE) | 0.8 | $349k | 3.7k | 94.66 | |
| Itt (ITT) | 0.8 | $347k | 3.4k | 102.12 | |
| Hanover Insurance (THG) | 0.8 | $347k | 2.6k | 130.99 | |
| Primerica (PRI) | 0.8 | $346k | 2.3k | 153.44 | |
| Eaton Corp SHS (ETN) | 0.8 | $346k | 2.0k | 172.91 | |
| Emerson Electric (EMR) | 0.8 | $344k | 3.7k | 92.85 | |
| Donaldson Company (DCI) | 0.8 | $344k | 5.8k | 59.18 | |
| T. Rowe Price (TROW) | 0.8 | $344k | 1.7k | 196.68 | |
| 3M Company (MMM) | 0.8 | $344k | 1.9k | 177.59 | |
| Applied Industrial Technologies (AIT) | 0.8 | $343k | 3.3k | 102.66 | |
| Cummins (CMI) | 0.8 | $343k | 1.6k | 218.05 | |
| Hubbell (HUBB) | 0.8 | $342k | 1.6k | 208.28 | |
| Msc Indl Direct Cl A (MSM) | 0.8 | $341k | 4.1k | 84.16 | |
| Cintas Corporation (CTAS) | 0.8 | $341k | 769.00 | 443.43 | |
| American Financial (AFG) | 0.8 | $341k | 2.5k | 137.17 | |
| Snap-on Incorporated (SNA) | 0.8 | $340k | 1.6k | 215.46 | |
| Tennant Company (TNC) | 0.8 | $339k | 4.2k | 81.14 | |
| Us Bancorp Del Com New (USB) | 0.8 | $334k | 5.9k | 56.24 | |
| Target Corporation (TGT) | 0.8 | $333k | 1.4k | 231.25 | |
| Analog Devices (ADI) | 0.8 | $329k | 1.9k | 175.94 | |
| Oracle Corporation (ORCL) | 0.7 | $313k | 3.6k | 87.16 | |
| ABM Industries (ABM) | 0.7 | $307k | 7.5k | 40.79 |
