Capital Insight Partners as of Sept. 30, 2017
Portfolio Holdings for Capital Insight Partners
Capital Insight Partners holds 77 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank of America Corporation (BAC) | 3.2 | $3.8M | 149k | 25.34 | |
Exxon Mobil Corporation (XOM) | 3.0 | $3.6M | 44k | 81.97 | |
Pfizer (PFE) | 2.9 | $3.4M | 96k | 35.70 | |
Aia Group (AAIGF) | 2.9 | $3.4M | 461k | 7.37 | |
MasterCard Incorporated (MA) | 2.8 | $3.3M | 23k | 141.21 | |
FedEx Corporation (FDX) | 2.7 | $3.2M | 14k | 225.58 | |
Honeywell International (HON) | 2.5 | $3.0M | 21k | 141.74 | |
Experian (EXPGF) | 2.5 | $2.9M | 146k | 20.08 | |
Alphabet Inc Class A cs (GOOGL) | 2.4 | $2.9M | 2.9k | 973.70 | |
priceline.com Incorporated | 2.3 | $2.8M | 1.5k | 1830.68 | |
Johnson & Johnson (JNJ) | 2.3 | $2.7M | 21k | 129.99 | |
Oracle Corporation (ORCL) | 2.2 | $2.7M | 55k | 48.34 | |
Suntrust Banks Inc $1.00 Par Cmn | 2.2 | $2.6M | 44k | 59.78 | |
Wells Fargo & Company (WFC) | 2.2 | $2.6M | 47k | 55.15 | |
Prudential Financial (PRU) | 2.1 | $2.5M | 23k | 106.33 | |
Cap Gemini S.e. | 2.0 | $2.4M | 20k | 117.19 | |
General Electric Company | 1.9 | $2.3M | 95k | 24.18 | |
Juniper Networks (JNPR) | 1.9 | $2.3M | 82k | 27.84 | |
Samsonite International | 1.9 | $2.3M | 531k | 4.28 | |
3M Company (MMM) | 1.9 | $2.2M | 11k | 209.93 | |
Facebook Inc cl a (META) | 1.8 | $2.2M | 13k | 170.85 | |
Nxp Semi-conductors - Submitte | 1.7 | $2.0M | 18k | 113.10 | |
Schlumberger (SLB) | 1.6 | $1.9M | 28k | 69.75 | |
SPECTRUM BRANDS Hldgs | 1.6 | $1.9M | 18k | 105.92 | |
Vantiv Inc Cl A | 1.6 | $1.9M | 27k | 70.48 | |
Old Dominion Freight Line (ODFL) | 1.6 | $1.9M | 17k | 110.09 | |
First Republic Bank/san F (FRCB) | 1.5 | $1.8M | 17k | 104.45 | |
FactSet Research Systems (FDS) | 1.5 | $1.8M | 9.7k | 180.14 | |
Pepsi (PEP) | 1.4 | $1.7M | 15k | 111.46 | |
Cantel Medical | 1.4 | $1.7M | 18k | 94.15 | |
Medtronic (MDT) | 1.4 | $1.7M | 22k | 77.77 | |
Unilever (UL) | 1.4 | $1.6M | 28k | 57.95 | |
Fanuc (FANUF) | 1.4 | $1.6M | 8.1k | 202.60 | |
Vodafone Group New Adr F (VOD) | 1.4 | $1.6M | 57k | 28.45 | |
Dollar Tree (DLTR) | 1.4 | $1.6M | 19k | 86.85 | |
Level 3 Communications | 1.4 | $1.6M | 30k | 53.28 | |
Casey's General Stores (CASY) | 1.3 | $1.6M | 14k | 109.45 | |
Lafargeholcim Ltd Reg | 1.3 | $1.5M | 26k | 58.47 | |
Mitsubishi UFJ Financial (MUFG) | 1.3 | $1.5M | 234k | 6.44 | |
CVS Caremark Corporation (CVS) | 1.3 | $1.5M | 18k | 81.33 | |
Trex Company (TREX) | 1.2 | $1.5M | 16k | 90.07 | |
Orbital Atk | 1.2 | $1.5M | 11k | 133.13 | |
Home Depot (HD) | 1.2 | $1.4M | 8.7k | 163.59 | |
Chemed Corp Com Stk (CHE) | 1.2 | $1.4M | 6.9k | 202.08 | |
Gartner (IT) | 1.2 | $1.4M | 11k | 124.37 | |
Yum China Holdings (YUMC) | 1.1 | $1.3M | 32k | 39.97 | |
Diageo (DEO) | 1.1 | $1.3M | 9.7k | 132.16 | |
GlaxoSmithKline | 1.1 | $1.3M | 31k | 40.61 | |
Cogent Communications (CCOI) | 1.1 | $1.2M | 25k | 48.91 | |
Colgate-Palmolive Company (CL) | 1.0 | $1.2M | 16k | 72.88 | |
Tempur-Pedic International (TPX) | 0.9 | $1.1M | 17k | 64.49 | |
Nike (NKE) | 0.8 | $1.0M | 19k | 51.86 | |
Amer (UHAL) | 0.8 | $993k | 2.6k | 375.00 | |
Apple (AAPL) | 0.8 | $925k | 6.0k | 154.19 | |
Snap-on Incorporated (SNA) | 0.8 | $916k | 6.1k | 149.02 | |
Microsoft Corporation (MSFT) | 0.7 | $858k | 12k | 74.45 | |
Manhattan Associates (MANH) | 0.7 | $850k | 21k | 41.56 | |
Nxp Semiconductors N V (NXPI) | 0.7 | $808k | 7.1k | 113.13 | |
Comcast Corporation (CMCSA) | 0.6 | $725k | 19k | 38.48 | |
Chevron Corporation (CVX) | 0.6 | $672k | 5.7k | 117.59 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $573k | 6.0k | 95.56 | |
Nextera Energy (NEE) | 0.4 | $440k | 3.0k | 146.67 | |
U.S. Bancorp (USB) | 0.4 | $426k | 7.9k | 53.63 | |
EQT Corporation (EQT) | 0.4 | $424k | 6.5k | 65.23 | |
Plug Power | 0.3 | $372k | 142k | 2.61 | |
Amazon (AMZN) | 0.3 | $356k | 370.00 | 962.16 | |
At&t (T) | 0.3 | $314k | 8.0k | 39.22 | |
Bank Of America Corp Qtr Lib + p (BML.PH) | 0.3 | $318k | 14k | 22.30 | |
SJW (SJW) | 0.2 | $284k | 5.0k | 56.70 | |
Energen Corporation | 0.2 | $262k | 4.8k | 54.58 | |
McDonald's Corporation (MCD) | 0.2 | $248k | 1.6k | 156.96 | |
Coca-Cola Company (KO) | 0.2 | $231k | 5.1k | 45.01 | |
Teleflex Incorporated (TFX) | 0.2 | $242k | 1.0k | 242.00 | |
Celestica (CLS) | 0.2 | $205k | 17k | 12.39 | |
UnitedHealth (UNH) | 0.2 | $202k | 1.0k | 195.55 | |
Adt Dividend Inc. Value,unit 1 uit | 0.1 | $149k | 14k | 11.03 | |
American Green | 0.0 | $0 | 25k | 0.00 |