Inspire Investing, LLC Q3 2018 Filing
Filed November 7, 2018
Portfolio Value
$333.9M
Holdings
225
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLESNorthern LTS FD TR IV | 3,149,637 | $88.7M | 26.57% | |
| 2 | IBDNorthern LTS FD TR IV | 2,400,166 | $58.4M | 17.50% | |
| 3 | ISMDNorthern LTS FD TR IV | 1,900,299 | $55.9M | 16.73% | |
| 4 | BIBLNorthern LTS FD TR IV | 1,450,215 | $40.5M | 12.14% | |
| 5 | NVDANVIDIA CORP | 8,664 | $2.4M | 0.73% | |
| 6 | ABBVABBVIE INC | 21,865 | $2.1M | 0.62% | |
| 7 | UNPUNION PAC CORP | 10,961 | $1.8M | 0.53% | |
| 8 | HONHONEYWELL INTL INC | 9,268 | $1.5M | 0.46% | |
| 9 | LOWLOWES COS INC | 12,453 | $1.4M | 0.43% | |
| 10 | COPCONOCOPHILLIPS | 18,412 | $1.4M | 0.43% | |
| 11 | AMTAMERICAN TOWER CORP NEW | 7,485 | $1.1M | 0.33% | |
| 12 | SLBSCHLUMBERGER LTD | 17,379 | $1.1M | 0.32% | |
| 13 | GDGENERAL DYNAMICS CORP | 5,137 | $1.1M | 0.32% | |
| 14 | SPGSIMON PPTY GROUP INC NEW | 5,540 | $979K | 0.29% | |
| 15 | ILMNILLUMINA INC | 2,634 | $967K | 0.29% | |
| 16 | MUMICRON TECHNOLOGY INC | 21,340 | $965K | 0.29% | |
| 17 | —EXPRESS SCRIPTS HLDG CO | 10,101 | $960K | 0.29% | |
| 18 | VRTXVERTEX PHARMACEUTICALS INC | 4,787 | $923K | 0.28% | |
| 19 | DEDEERE & CO | 5,888 | $885K | 0.27% | |
| 20 | 8CWCROWN CASTLE INTL CORP NEW | 7,943 | $884K | 0.26% | |
| 21 | ITWILLINOIS TOOL WKS INC | 6,255 | $883K | 0.26% | |
| 22 | DDOMINION ENERGY INC | 12,431 | $874K | 0.26% | |
| 23 | REGNREGENERON PHARMACEUTICALS | 2,087 | $843K | 0.25% | |
| 24 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,876 | $839K | 0.25% | |
| 25 | PLDPROLOGIS INC | 12,282 | $833K | 0.25% | |
| 26 | SYYSYSCO CORP | 10,765 | $789K | 0.24% | |
| 27 | ETNEATON CORP PLC | 8,781 | $762K | 0.23% | |
| 28 | HALHALLIBURTON CO | 18,186 | $737K | 0.22% | |
| 29 | ADIANALOG DEVICES INC | 7,890 | $730K | 0.22% | |
| 30 | FISVFISERV INC | 8,773 | $723K | 0.22% | |
| 31 | EQIXEQUINIX INC | 1,652 | $715K | 0.21% | |
| 32 | ALXNALEXION PHARMACEUTICALS INC | 5,112 | $711K | 0.21% | |
| 33 | JCIJOHNSON CTLS INTL PLC | 19,934 | $698K | 0.21% | |
| 34 | PXDEURPIONEER NAT RES CO | 3,847 | $670K | 0.20% | |
| 35 | ZBHZIMMER BIOMET HLDGS INC | 4,785 | $629K | 0.19% | |
| 36 | PAYXPAYCHEX INC | 8,512 | $627K | 0.19% | |
| 37 | EQREQUITY RESIDENTIAL | 9,337 | $619K | 0.19% | |
| 38 | EMREMERSON ELEC CO | 7,775 | $595K | 0.18% | |
| 39 | PHPARKER HANNIFIN CORP | 3,180 | $585K | 0.18% | |
| 40 | PCARPACCAR INC | 8,453 | $576K | 0.17% | |
| 41 | AG8AGILENT TECHNOLOGIES INC | 8,144 | $574K | 0.17% | |
| 42 | ECLECOLAB INC | 3,584 | $562K | 0.17% | |
| 43 | TSLATESLA INC | 2,122 | $562K | 0.17% | |
| 44 | XLNXEURXILINX INC | 6,979 | $560K | 0.17% | |
| 45 | WECWEC ENERGY GROUP INC | 8,358 | $558K | 0.17% | |
| 46 | SWKSTANLEY BLACK & DECKER INC | 3,802 | $557K | 0.17% | |
| 47 | NUENUCOR CORP | 8,729 | $554K | 0.17% | |
| 48 | HRSEURHARRIS CORP DEL | 3,273 | $554K | 0.17% | |
| 49 | VRSKVERISK ANALYTICS INC | 4,534 | $547K | 0.16% | |
| 50 | ABGAMERISOURCEBERGEN CORP | 5,884 | $543K | 0.16% | |
| 51 | CITCINTAS CORP | 2,734 | $541K | 0.16% | |
| 52 | ESEVERSOURCE ENERGY | 8,699 | $534K | 0.16% | |
| 53 | IPINTL PAPER CO | 10,544 | $518K | 0.16% | |
| 54 | AMEAMETEK INC NEW | 6,483 | $513K | 0.15% | |
| 55 | WDCWESTERN DIGITAL CORP | 8,579 | $502K | 0.15% | |
| 56 | WMWASTE MGMT INC DEL | 5,392 | $487K | 0.15% | |
| 57 | ETRENTERGY CORP NEW | 5,983 | $485K | 0.15% | |
| 58 | NEMNEWMONT MINING CORP | 16,007 | $483K | 0.14% | |
| 59 | XYLXYLEM INC | 5,867 | $469K | 0.14% | |
| 60 | FTITECHNIPFMC PLC | 14,698 | $459K | 0.14% | |
| 61 | AFLAFLAC INC | 9,710 | $457K | 0.14% | |
| 62 | DOVDOVER CORP | 5,155 | $456K | 0.14% | |
| 63 | JBHTHUNT J B TRANS SVCS INC | 3,800 | $452K | 0.14% | |
| 64 | STXSEAGATE TECHNOLOGY PLC | 9,530 | $451K | 0.14% | |
| 65 | CNPCENTERPOINT ENERGY INC | 16,240 | $449K | 0.13% | |
| 66 | NDAQNASDAQ INC | 5,206 | $447K | 0.13% | |
| 67 | DVADAVITA INC | 6,236 | $447K | 0.13% | |
| 68 | AEPAMERICAN ELEC PWR INC | 6,086 | $431K | 0.13% | |
| 69 | JNPJUNIPER NETWORKS INC | 14,282 | $428K | 0.13% | |
| 70 | MLMMARTIN MARIETTA MATLS INC | 2,329 | $424K | 0.13% | |
| 71 | SNASNAP ON INC | 2,276 | $418K | 0.13% | |
| 72 | KDPKEURIG DR PEPPER INC | 17,342 | $402K | 0.12% | |
| 73 | PNRPENTAIR PLC | 8,792 | $381K | 0.11% | |
| 74 | WDAYWORKDAY INC | 2,605 | $380K | 0.11% | |
| 75 | TELTE CONNECTIVITY LTD | 4,306 | $379K | 0.11% | |
| 76 | AMDADVANCED MICRO DEVICES INC | 12,120 | $374K | 0.11% | |
| 77 | CNCCENTENE CORP DEL | 2,544 | $368K | 0.11% | |
| 78 | AFWALIGN TECHNOLOGY INC | 906 | $354K | 0.11% | |
| 79 | APHAMPHENOL CORP NEW | 3,769 | $354K | 0.11% | |
| 80 | EWEDWARDS LIFESCIENCES CORP | 1,935 | $337K | 0.10% | |
| 81 | —SCANA CORP NEW | 8,527 | $332K | 0.10% | |
| 82 | PEGPUBLIC SVC ENTERPRISE GROUP | 6,265 | $331K | 0.10% | |
| 83 | 9990302DAPACHE CORP | 6,734 | $321K | 0.10% | |
| 84 | MRO*MARATHON OIL CORP | 13,598 | $317K | 0.09% | |
| 85 | EOGEOG RES INC | 2,485 | $317K | 0.09% | |
| 86 | ESSESSEX PPTY TR INC | 1,259 | $311K | 0.09% | |
| 87 | APCANADARKO PETE CORP | 4,606 | $310K | 0.09% | |
| 88 | IDXXIDEXX LABS INC | 1,233 | $308K | 0.09% | |
| 89 | INCYINCYTE CORP | 4,464 | $308K | 0.09% | |
| 90 | ISRGINTUITIVE SURGICAL INC | 535 | $307K | 0.09% | |
| 91 | —L3 TECHNOLOGIES INC | 1,438 | $306K | 0.09% | |
| 92 | CMSCMS ENERGY CORP | 6,236 | $306K | 0.09% | |
| 93 | —HCP INC | 11,613 | $306K | 0.09% | |
| 94 | CFCF INDS HLDGS INC | 5,629 | $306K | 0.09% | |
| 95 | AIZASSURANT INC | 2,827 | $305K | 0.09% | |
| 96 | DHID R HORTON INC | 7,240 | $305K | 0.09% | |
| 97 | AVBAVALONBAY CMNTYS INC | 1,685 | $305K | 0.09% | |
| 98 | CELGCELGENE CORP | 3,394 | $304K | 0.09% | |
| 99 | HPHELMERICH & PAYNE INC | 4,418 | $304K | 0.09% | |
| 100 | NBL2EURNOBLE ENERGY INC | 9,755 | $304K | 0.09% |
Page 1 of 3Next