Inspire Investing, LLC Q4 2018 Filing
Filed February 1, 2019
Portfolio Value
$274.9M
Holdings
130
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLESNorthern LTS FD TR IV | 3,360,066 | $81.4M | 29.62% | |
| 2 | IBDNorthern LTS FD TR IV | 2,493,079 | $60.9M | 22.14% | |
| 3 | ISMDNorthern LTS FD TR IV | 1,953,953 | $44.7M | 16.27% | |
| 4 | BIBLNorthern LTS FD TR IV | 1,691,890 | $40.5M | 14.72% | |
| 5 | ABBVABBVIE INC | 23,014 | $2.1M | 0.77% | |
| 6 | UNPUNION PAC CORP | 11,140 | $1.5M | 0.56% | |
| 7 | HONHONEYWELL INTL INC | 10,766 | $1.4M | 0.52% | |
| 8 | NVDANVIDIA CORP | 8,849 | $1.2M | 0.43% | |
| 9 | LOWLOWES COS INC | 12,217 | $1.1M | 0.41% | |
| 10 | COPCONOCOPHILLIPS | 17,814 | $1.1M | 0.40% | |
| 11 | AMTAMERICAN TOWER CORP NEW | 6,872 | $1.1M | 0.40% | |
| 12 | ITWILLINOIS TOOL WKS INC | 6,954 | $881K | 0.32% | |
| 13 | TSLATESLA INC | 2,487 | $828K | 0.30% | |
| 14 | SPGSIMON PPTY GROUP INC NEW | 4,917 | $826K | 0.30% | |
| 15 | DDOMINION ENERGY INC | 11,258 | $805K | 0.29% | |
| 16 | DEDEERE & CO | 5,040 | $752K | 0.27% | |
| 17 | WMWASTE MGMT INC DEL | 8,386 | $746K | 0.27% | |
| 18 | SLBSCHLUMBERGER LTD | 20,399 | $736K | 0.27% | |
| 19 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,585 | $735K | 0.27% | |
| 20 | KDPKEURIG DR PEPPER INC | 28,055 | $719K | 0.26% | |
| 21 | GDGENERAL DYNAMICS CORP | 4,321 | $679K | 0.25% | |
| 22 | 8CWCROWN CASTLE INTL CORP NEW | 6,079 | $660K | 0.24% | |
| 23 | ILMNILLUMINA INC | 2,143 | $643K | 0.23% | |
| 24 | EQREQUITY RESIDENTIAL | 9,667 | $638K | 0.23% | |
| 25 | ECLECOLAB INC | 4,261 | $628K | 0.23% | |
| 26 | VRTXVERTEX PHARMACEUTICALS INC | 3,724 | $617K | 0.22% | |
| 27 | AEPAMERICAN ELEC PWR INC | 8,008 | $599K | 0.22% | |
| 28 | AG8AGILENT TECHNOLOGIES INC | 8,782 | $592K | 0.22% | |
| 29 | REGNREGENERON PHARMACEUTICALS | 1,571 | $587K | 0.21% | |
| 30 | MUMICRON TECHNOLOGY INC | 18,246 | $579K | 0.21% | |
| 31 | ADIANALOG DEVICES INC | 6,346 | $545K | 0.20% | |
| 32 | EMREMERSON ELEC CO | 9,118 | $545K | 0.20% | |
| 33 | PLDPROLOGIS INC | 9,154 | $538K | 0.20% | |
| 34 | TELTE CONNECTIVITY LTD | 7,065 | $534K | 0.19% | |
| 35 | WDAYWORKDAY INC | 3,169 | $506K | 0.18% | |
| 36 | FISVFISERV INC | 6,890 | $506K | 0.18% | |
| 37 | AFLAFLAC INC | 11,075 | $505K | 0.18% | |
| 38 | ETNEATON CORP PLC | 7,136 | $490K | 0.18% | |
| 39 | SYYSYSCO CORP | 7,629 | $478K | 0.17% | |
| 40 | CNCCENTENE CORP DEL | 3,939 | $454K | 0.17% | |
| 41 | JCIJOHNSON CTLS INTL PLC | 15,305 | $454K | 0.17% | |
| 42 | CTXSEURCITRIX SYS INC | 4,419 | $453K | 0.16% | |
| 43 | XLNXEURXILINX INC | 5,264 | $448K | 0.16% | |
| 44 | PEGPUBLIC SVC ENTERPRISE GROUP | 8,482 | $441K | 0.16% | |
| 45 | MCXMCCORMICK & CO INC | 3,149 | $438K | 0.16% | |
| 46 | HRSEURHARRIS CORP DEL | 3,049 | $411K | 0.15% | |
| 47 | EQIXEQUINIX INC | 1,156 | $408K | 0.15% | |
| 48 | PXDEURPIONEER NAT RES CO | 3,057 | $402K | 0.15% | |
| 49 | CITCINTAS CORP | 2,383 | $400K | 0.15% | |
| 50 | JNPJUNIPER NETWORKS INC | 14,791 | $398K | 0.14% | |
| 51 | WECWEC ENERGY GROUP INC | 5,518 | $382K | 0.14% | |
| 52 | CICIGNA CORP NEW | 1,983 | $377K | 0.14% | |
| 53 | ESEVERSOURCE ENERGY | 5,583 | $363K | 0.13% | |
| 54 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,683 | $360K | 0.13% | |
| 55 | NUENUCOR CORP | 6,957 | $360K | 0.13% | |
| 56 | APHAMPHENOL CORP NEW | 4,433 | $359K | 0.13% | |
| 57 | PHPARKER HANNIFIN CORP | 2,390 | $356K | 0.13% | |
| 58 | HALHALLIBURTON CO | 13,154 | $350K | 0.13% | |
| 59 | PAYXPAYCHEX INC | 5,359 | $349K | 0.13% | |
| 60 | PCARPACCAR INC | 6,082 | $348K | 0.13% | |
| 61 | IQVIQVIA HLDGS INC | 2,971 | $345K | 0.13% | |
| 62 | SWKSTANLEY BLACK & DECKER INC | 2,830 | $339K | 0.12% | |
| 63 | CNPCENTERPOINT ENERGY INC | 11,884 | $335K | 0.12% | |
| 64 | NEMNEWMONT MINING CORP | 9,553 | $331K | 0.12% | |
| 65 | ALXNALEXION PHARMACEUTICALS INC | 3,324 | $324K | 0.12% | |
| 66 | ZBHZIMMER BIOMET HLDGS INC | 3,021 | $313K | 0.11% | |
| 67 | AWCAMERICAN WTR WKS CO INC NEW | 3,421 | $311K | 0.11% | |
| 68 | XYLXYLEM INC | 4,601 | $307K | 0.11% | |
| 69 | IPINTL PAPER CO | 7,368 | $297K | 0.11% | |
| 70 | ETRENTERGY CORP NEW | 3,409 | $293K | 0.11% | |
| 71 | HSICSCHEIN HENRY INC | 3,678 | $289K | 0.11% | |
| 72 | PBCTEURPEOPLES UNITED FINANCIAL INC | 19,646 | $283K | 0.10% | |
| 73 | CMSCMS ENERGY CORP | 5,649 | $280K | 0.10% | |
| 74 | AMDADVANCED MICRO DEVICES INC | 14,315 | $264K | 0.10% | |
| 75 | VRSKVERISK ANALYTICS INC | 2,409 | $263K | 0.10% | |
| 76 | LNTALLIANT ENERGY CORP | 6,056 | $256K | 0.09% | |
| 77 | NDAQNASDAQ INC | 3,125 | $255K | 0.09% | |
| 78 | PANWPALO ALTO NETWORKS INC | 1,356 | $255K | 0.09% | |
| 79 | AFWALIGN TECHNOLOGY INC | 1,185 | $248K | 0.09% | |
| 80 | APTVAPTIV PLC | 3,952 | $243K | 0.09% | |
| 81 | ABGAMERISOURCEBERGEN CORP | 3,168 | $236K | 0.09% | |
| 82 | STXSEAGATE TECHNOLOGY PLC | 6,014 | $232K | 0.08% | |
| 83 | SNPSSYNOPSYS INC | 2,739 | $231K | 0.08% | |
| 84 | AMEAMETEK INC NEW | 3,335 | $226K | 0.08% | |
| 85 | LNGCHENIERE ENERGY INC | 3,736 | $221K | 0.08% | |
| 86 | NTAPNETAPP INC | 3,664 | $219K | 0.08% | |
| 87 | CVXCHEVRON CORP NEW | 2,000 | $218K | 0.08% | |
| 88 | GRMNGARMIN LTD | 3,450 | $218K | 0.08% | |
| 89 | SSFSENSIENT TECHNOLOGIES CORP | 3,786 | $211K | 0.08% | |
| 90 | LEGLEGGETT & PLATT INC | 5,758 | $206K | 0.07% | |
| 91 | FISFIDELITY NATL INFORMATION SV | 1,969 | $202K | 0.07% | |
| 92 | DDD3-D SYS CORP DEL | 11,951 | $122K | 0.04% | |
| 93 | CDECOEUR MNG INC | 24,818 | $111K | 0.04% | |
| 94 | PRTY1EURPARTY CITY HOLDCO INC | 10,239 | $102K | 0.04% | |
| 95 | —FITBIT INC | 19,987 | $99K | 0.04% | |
| 96 | NBRNABORS INDUSTRIES LTD | 48,541 | $97K | 0.04% | |
| 97 | AMKRAMKOR TECHNOLOGY INC | 14,507 | $95K | 0.03% | |
| 98 | FBPFIRST BANCORP P R | 10,972 | $94K | 0.03% | |
| 99 | CHS1USDCHICOS FAS INC | 16,661 | $94K | 0.03% | |
| 100 | ACHOWENS & MINOR INC NEW | 14,675 | $93K | 0.03% |
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