Capital Insight Partners as of Dec. 31, 2018
Portfolio Holdings for Capital Insight Partners
Capital Insight Partners holds 77 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MasterCard Incorporated (MA) | 3.7 | $3.5M | 19k | 188.67 | |
Aia Group (AAIGF) | 3.4 | $3.3M | 397k | 8.30 | |
Experian (EXPGF) | 3.4 | $3.2M | 134k | 24.14 | |
Microsoft Corporation (MSFT) | 2.9 | $2.8M | 28k | 101.56 | |
Alphabet Inc Class A cs (GOOGL) | 2.8 | $2.7M | 2.6k | 1045.03 | |
Bank of America Corporation (BAC) | 2.6 | $2.5M | 103k | 24.64 | |
Honeywell International (HON) | 2.5 | $2.5M | 19k | 132.12 | |
Johnson & Johnson (JNJ) | 2.5 | $2.4M | 19k | 129.07 | |
Booking Holdings (BKNG) | 2.4 | $2.3M | 1.4k | 1722.59 | |
Apple (AAPL) | 2.3 | $2.3M | 14k | 157.76 | |
Oracle Corporation (ORCL) | 2.3 | $2.2M | 50k | 45.16 | |
Pfizer (PFE) | 2.1 | $2.1M | 48k | 43.65 | |
FedEx Corporation (FDX) | 2.1 | $2.0M | 13k | 161.33 | |
Suntrust Banks Inc $1.00 Par Cmn | 2.0 | $2.0M | 39k | 50.45 | |
Exxon Mobil Corporation (XOM) | 2.0 | $2.0M | 29k | 68.18 | |
Worldpay Ord | 2.0 | $1.9M | 25k | 76.45 | |
Medtronic (MDT) | 1.9 | $1.9M | 21k | 90.98 | |
FactSet Research Systems (FDS) | 1.9 | $1.8M | 9.1k | 200.11 | |
Old Dominion Freight Line (ODFL) | 1.9 | $1.8M | 15k | 123.49 | |
Cap Gemini S.e. | 1.8 | $1.8M | 18k | 99.58 | |
Prudential Financial (PRU) | 1.8 | $1.7M | 21k | 81.54 | |
3M Company (MMM) | 1.7 | $1.7M | 8.9k | 190.58 | |
Chemed Corp Com Stk (CHE) | 1.7 | $1.7M | 6.0k | 283.29 | |
Edwards Lifesciences (EW) | 1.7 | $1.7M | 11k | 153.14 | |
Trex Company (TREX) | 1.7 | $1.7M | 28k | 59.37 | |
Facebook Inc cl a (META) | 1.7 | $1.6M | 13k | 131.11 | |
Pepsi (PEP) | 1.6 | $1.5M | 14k | 110.47 | |
Dollar Tree (DLTR) | 1.5 | $1.5M | 17k | 90.32 | |
CenturyLink | 1.5 | $1.4M | 95k | 15.15 | |
Home Depot (HD) | 1.4 | $1.4M | 8.0k | 171.84 | |
First Republic Bank/san F (FRCB) | 1.4 | $1.4M | 16k | 86.90 | |
Unilever (UL) | 1.4 | $1.3M | 25k | 52.25 | |
Nike (NKE) | 1.4 | $1.3M | 18k | 74.15 | |
Gartner (IT) | 1.3 | $1.3M | 10k | 127.80 | |
Diageo (DEO) | 1.3 | $1.2M | 8.7k | 141.80 | |
Comcast Corporation (CMCSA) | 1.2 | $1.2M | 36k | 34.05 | |
Moody's Corporation (MCO) | 1.2 | $1.2M | 8.5k | 140.05 | |
Casey's General Stores (CASY) | 1.2 | $1.2M | 9.3k | 128.09 | |
Cantel Medical | 1.2 | $1.2M | 16k | 74.47 | |
Nordson Corporation (NDSN) | 1.2 | $1.1M | 9.5k | 119.40 | |
Cogent Communications (CCOI) | 1.1 | $1.1M | 24k | 45.23 | |
Yum China Holdings (YUMC) | 1.0 | $981k | 29k | 33.51 | |
Schlumberger (SLB) | 0.9 | $902k | 25k | 36.10 | |
Colgate-Palmolive Company (CL) | 0.9 | $893k | 15k | 59.54 | |
Manhattan Associates (MANH) | 0.9 | $881k | 21k | 42.39 | |
Amer (UHAL) | 0.9 | $864k | 2.6k | 328.27 | |
RealPage | 0.9 | $863k | 18k | 48.19 | |
HDFC Bank (HDB) | 0.9 | $852k | 8.2k | 103.60 | |
Watsco, Incorporated (WSO) | 0.8 | $821k | 5.9k | 139.18 | |
Novo Nordisk A/S (NVO) | 0.8 | $765k | 17k | 46.05 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $751k | 7.7k | 97.57 | |
Taiwan Semiconductor Mfg (TSM) | 0.8 | $744k | 20k | 36.90 | |
Brookfield Asset Management | 0.8 | $742k | 19k | 38.35 | |
Tencent Holdings Ltd - (TCEHY) | 0.8 | $749k | 19k | 39.47 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $740k | 9.1k | 80.99 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.7 | $714k | 12k | 58.48 | |
Sap (SAP) | 0.7 | $706k | 7.1k | 99.53 | |
Tempur-Pedic International (TPX) | 0.7 | $708k | 17k | 41.39 | |
Mitsubishi UFJ Financial (MUFG) | 0.7 | $672k | 138k | 4.87 | |
Fanuc (FANUF) | 0.7 | $652k | 4.3k | 151.38 | |
Ubs Group (UBS) | 0.6 | $619k | 50k | 12.38 | |
Lonza Group (LZAGF) | 0.6 | $581k | 2.2k | 260.42 | |
Alibaba Group Holding (BABA) | 0.6 | $576k | 4.2k | 137.11 | |
Amazon (AMZN) | 0.6 | $532k | 354.00 | 1502.82 | |
Celestica (CLS) | 0.5 | $455k | 52k | 8.77 | |
U.S. Bancorp (USB) | 0.4 | $364k | 8.0k | 45.69 | |
McDonald's Corporation (MCD) | 0.3 | $306k | 1.7k | 177.39 | |
Coca-Cola Company (KO) | 0.3 | $282k | 6.0k | 47.34 | |
Home BancShares (HOMB) | 0.3 | $248k | 15k | 16.34 | |
Wells Fargo & Company (WFC) | 0.2 | $246k | 5.3k | 46.13 | |
UnitedHealth (UNH) | 0.2 | $240k | 964.00 | 248.96 | |
SJW (SJW) | 0.2 | $245k | 4.4k | 55.69 | |
Chevron Corporation (CVX) | 0.2 | $219k | 2.0k | 108.68 | |
Teleflex Incorporated (TFX) | 0.2 | $225k | 870.00 | 258.62 | |
General Electric Company | 0.1 | $128k | 17k | 7.57 | |
MBT Financial | 0.1 | $112k | 12k | 9.29 | |
Lithium Corp (LTUM) | 0.0 | $2.0k | 17k | 0.12 |