Innovative Portfolios current holdings: USA Stocks
Innovative Portfolios reported $0.02 billion in share positions in stocks (listed in the US), 50 positions, in its Form 13F for the quarter ended 2021-12-31; the largest are HPQ, AVGO, ACN.
- HPQ: Country of operation United States; Class COM; Shares 10,995; Value $414,000.
- AVGO: Country of operation United States; Class COM; Shares 598; Value $398,000.
- ACN: Country of operation —; Class SHS CLASS A; Shares 916; Value $380,000.
- PAYX: Country of operation United States; Class COM; Shares 2,761; Value $377,000.
Form 13F-HR as filed (SEC CIK 1860981): quarter ended 2021-12-31, filed 2022-06-06. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2021-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| HPQ HP INC | United States | COM | 10,995 | $414,000 | 2.35% | 2021-12-31 | 2022-06-06 | -18.42% |
| AVGO BROADCOM INC | United States | COM | 598 | $398,000 | 2.26% | 2021-12-31 | 2022-06-06 | +433.66% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 916 | $380,000 | 2.16% | 2021-12-31 | 2022-06-06 | -57.27% | |
| PAYX PAYCHEX INC | United States | COM | 2,761 | $377,000 | 2.14% | 2021-12-31 | 2022-06-06 | -27.25% |
| ALL ALLSTATE CORP | United States | COM | 3,176 | $374,000 | 2.12% | 2021-12-31 | 2022-06-06 | +91.60% |
| COR AMERISOURCEBERGEN CORP | United States | COM | 2,786 | $370,000 | 2.10% | 2021-12-31 | 2022-06-06 | +131.47% |
| CL COLGATE PALMOLIVE CO | United States | COM | 4,312 | $368,000 | 2.09% | 2021-12-31 | 2022-06-06 | +1.31% |
| MCK MCKESSON CORP | United States | COM | 1,480 | $368,000 | 2.09% | 2021-12-31 | 2022-06-06 | +247.92% |
| ABT ABBOTT LABS | United States | COM | 2,608 | $367,000 | 2.08% | 2021-12-31 | 2022-06-06 | -28.27% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 1,038 | $366,000 | 2.08% | 2021-12-31 | 2022-06-06 | -6.17% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 727 | $365,000 | 2.07% | 2021-12-31 | 2022-06-06 | -25.33% |
| DOV DOVER CORP | United States | COM | 2,002 | $364,000 | 2.06% | 2021-12-31 | 2022-06-06 | +4.46% |
| GWW GRAINGER W W INC | United States | COM | 697 | $361,000 | 2.05% | 2021-12-31 | 2022-06-06 | +140.94% |
| SRCE 1ST SOURCE CORP | United States | COM | 7,238 | $359,000 | 2.04% | 2021-12-31 | 2022-06-06 | +71.19% |
| KLAC KLA CORP | United States | COM NEW | 835 | $359,000 | 2.04% | 2021-12-31 | 2022-06-06 | +356.93% |
| FAST FASTENAL CO | United States | COM | 5,567 | $357,000 | 2.02% | 2021-12-31 | 2022-06-06 | +55.98% |
| GPC GENUINE PARTS CO | United States | COM | 2,545 | $357,000 | 2.02% | 2021-12-31 | 2022-06-06 | -9.45% |
| MCHP MICROCHIP TECHNOLOGY INC. | United States | COM | 4,070 | $354,000 | 2.01% | 2021-12-31 | 2022-06-06 | -9.51% |
| CSL CARLISLE COS INC | United States | COM | 1,423 | $353,000 | 2.00% | 2021-12-31 | 2022-06-06 | +31.25% |
| JNJ JOHNSON & JOHNSON | United States | COM | 2,065 | $353,000 | 2.00% | 2021-12-31 | 2022-06-06 | +56.41% |
| RRX REGAL REXNORD CORPORATION | United States | COM | 2,075 | $353,000 | 2.00% | 2021-12-31 | 2022-06-06 | -8.40% |
| SYK STRYKER CORPORATION | United States | COM | 1,319 | $353,000 | 2.00% | 2021-12-31 | 2022-06-06 | +4.24% |
| LECO LINCOLN ELEC HLDGS INC | United States | COM | 2,523 | $352,000 | 2.00% | 2021-12-31 | 2022-06-06 | +94.17% |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 1,008 | $352,000 | 2.00% | 2021-12-31 | 2022-06-06 | +23.70% |
| AVY AVERY DENNISON CORP | United States | COM | 1,614 | $350,000 | 1.99% | 2021-12-31 | 2022-06-06 | -21.14% |
| GL GLOBE LIFE INC | United States | COM | 3,733 | $350,000 | 1.99% | 2021-12-31 | 2022-06-06 | — split 2024-04-11, ratio not on file |
| CNS COHEN & STEERS INC | United States | COM | 3,786 | $350,000 | 1.99% | 2021-12-31 | 2022-06-06 | -21.14% |
| FELE FRANKLIN ELEC INC | United States | COM | 3,687 | $349,000 | 1.98% | 2021-12-31 | 2022-06-06 | +2.18% |
| RHI ROBERT HALF INTL INC | United States | COM | 3,132 | $349,000 | 1.98% | 2021-12-31 | 2022-06-06 | -66.93% |
| THG HANOVER INS GROUP INC | United States | COM | 2,649 | $347,000 | 1.97% | 2021-12-31 | 2022-06-06 | +66.31% |
| ITT ITT INC | United States | COM | 3,398 | $347,000 | 1.97% | 2021-12-31 | 2022-06-06 | +100.16% |
| PRI PRIMERICA INC | United States | COM | 2,255 | $346,000 | 1.96% | 2021-12-31 | 2022-06-06 | +80.00% |
| ETN EATON CORP PLC | SHS | 2,001 | $346,000 | 1.96% | 2021-12-31 | 2022-06-06 | +150.71% | |
| DCI DONALDSON INC | United States | COM | 5,813 | $344,000 | 1.95% | 2021-12-31 | 2022-06-06 | +47.33% |
| EMR EMERSON ELEC CO | United States | COM | 3,705 | $344,000 | 1.95% | 2021-12-31 | 2022-06-06 | +69.13% |
| TROW PRICE T ROWE GROUP INC | United States | COM | 1,749 | $344,000 | 1.95% | 2021-12-31 | 2022-06-06 | -46.85% |
| MMM 3M CO | United States | COM | 1,937 | $344,000 | 1.95% | 2021-12-31 | 2022-06-06 | +13.45% |
| CMI CUMMINS INC | United States | COM | 1,573 | $343,000 | 1.95% | 2021-12-31 | 2022-06-06 | +139.01% |
| AIT APPLIED INDL TECHNOLOGIES IN | United States | COM | 3,341 | $343,000 | 1.95% | 2021-12-31 | 2022-06-06 | +227.31% |
| HUBB HUBBELL INC | United States | COM | 1,642 | $342,000 | 1.94% | 2021-12-31 | 2022-06-06 | +120.43% |
| AFG AMERICAN FINL GROUP INC OHIO | United States | COM | 2,486 | $341,000 | 1.93% | 2021-12-31 | 2022-06-06 | +0.83% |
| CTAS CINTAS CORP | United States | COM | 769 | $341,000 | 1.93% | 2021-12-31 | 2022-06-06 | +78.48% |
| MSM MSC INDL DIRECT INC | United States | CL A | 4,052 | $341,000 | 1.93% | 2021-12-31 | 2022-06-06 | +48.17% |
| SNA SNAP ON INC | United States | COM | 1,578 | $340,000 | 1.93% | 2021-12-31 | 2022-06-06 | +70.43% |
| TNC TENNANT CO | United States | COM | 4,178 | $339,000 | 1.92% | 2021-12-31 | 2022-06-06 | -16.89% |
| USB US BANCORP DEL | United States | COM NEW | 5,939 | $334,000 | 1.89% | 2021-12-31 | 2022-06-06 | +3.51% |
| TGT TARGET CORP | United States | COM | 1,440 | $333,000 | 1.89% | 2021-12-31 | 2022-06-06 | -32.41% |
| ADI ANALOG DEVICES INC | United States | COM | 1,870 | $329,000 | 1.87% | 2021-12-31 | 2022-06-06 | +126.56% |
| ORCL ORACLE CORP | United States | COM | 3,591 | $313,000 | 1.78% | 2021-12-31 | 2022-06-06 | +58.00% |
| ABM ABM INDS INC | United States | COM | 7,527 | $307,000 | 1.74% | 2021-12-31 | 2022-06-06 | +19.02% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||