Capital Insight Partners as of March 31, 2019
Portfolio Holdings for Capital Insight Partners
Capital Insight Partners holds 76 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MasterCard Incorporated (MA) | 3.6 | $4.0M | 17k | 235.48 | |
Microsoft Corporation (MSFT) | 2.9 | $3.2M | 27k | 117.94 | |
Aia Group (AAIGF) | 2.8 | $3.1M | 308k | 9.96 | |
Alphabet Inc Class A cs (GOOGL) | 2.7 | $3.0M | 2.5k | 1177.01 | |
Honeywell International (HON) | 2.7 | $2.9M | 19k | 158.90 | |
Apple (AAPL) | 2.6 | $2.9M | 15k | 189.98 | |
Worldpay Ord | 2.5 | $2.8M | 24k | 113.49 | |
Bank of America Corporation (BAC) | 2.5 | $2.7M | 99k | 27.59 | |
Johnson & Johnson (JNJ) | 2.3 | $2.6M | 19k | 139.77 | |
FedEx Corporation (FDX) | 2.1 | $2.4M | 13k | 181.38 | |
Booking Holdings (BKNG) | 2.1 | $2.4M | 1.4k | 1745.23 | |
Exxon Mobil Corporation (XOM) | 2.1 | $2.4M | 29k | 80.80 | |
Suntrust Banks Inc $1.00 Par Cmn | 2.1 | $2.3M | 39k | 59.24 | |
FactSet Research Systems (FDS) | 2.0 | $2.2M | 9.0k | 248.31 | |
Facebook Inc cl a (META) | 1.9 | $2.1M | 13k | 166.68 | |
Cap Gemini S.e. | 1.9 | $2.1M | 18k | 121.35 | |
Edwards Lifesciences (EW) | 1.9 | $2.1M | 11k | 191.37 | |
Old Dominion Freight Line (ODFL) | 1.9 | $2.1M | 15k | 144.37 | |
Comcast Corporation (CMCSA) | 1.8 | $2.0M | 49k | 39.98 | |
Pfizer (PFE) | 1.8 | $2.0M | 46k | 42.48 | |
Medtronic (MDT) | 1.7 | $1.9M | 21k | 91.09 | |
Chemed Corp Com Stk (CHE) | 1.7 | $1.9M | 5.9k | 320.03 | |
3M Company (MMM) | 1.7 | $1.8M | 8.8k | 207.73 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $1.8M | 18k | 101.26 | |
Experian (EXPGF) | 1.6 | $1.8M | 66k | 27.08 | |
Dollar Tree (DLTR) | 1.6 | $1.7M | 17k | 105.06 | |
Trex Company (TREX) | 1.6 | $1.7M | 28k | 61.53 | |
Pepsi (PEP) | 1.5 | $1.7M | 14k | 122.53 | |
Oracle Corporation (ORCL) | 1.5 | $1.7M | 31k | 53.70 | |
Moody's Corporation (MCO) | 1.5 | $1.6M | 9.0k | 181.10 | |
UnitedHealth (UNH) | 1.5 | $1.6M | 6.6k | 247.19 | |
First Republic Bank/san F (FRCB) | 1.4 | $1.6M | 16k | 100.47 | |
Home Depot (HD) | 1.4 | $1.6M | 8.1k | 191.88 | |
Gartner (IT) | 1.4 | $1.5M | 10k | 151.64 | |
Nike (NKE) | 1.4 | $1.5M | 18k | 84.24 | |
Unilever (UL) | 1.3 | $1.5M | 26k | 57.74 | |
Schlumberger (SLB) | 1.3 | $1.5M | 34k | 43.57 | |
Diageo (DEO) | 1.3 | $1.4M | 8.7k | 163.63 | |
Yum China Holdings (YUMC) | 1.2 | $1.3M | 30k | 44.90 | |
Cogent Communications (CCOI) | 1.2 | $1.3M | 24k | 54.23 | |
Nordson Corporation (NDSN) | 1.2 | $1.3M | 9.7k | 132.54 | |
Casey's General Stores (CASY) | 1.1 | $1.2M | 9.3k | 128.73 | |
Manhattan Associates (MANH) | 1.1 | $1.2M | 21k | 55.13 | |
RealPage | 1.0 | $1.1M | 18k | 60.67 | |
Colgate-Palmolive Company (CL) | 1.0 | $1.1M | 16k | 68.54 | |
Prudential Financial (PRU) | 1.0 | $1.1M | 12k | 91.84 | |
Cantel Medical | 1.0 | $1.1M | 16k | 66.91 | |
Tempur-Pedic International (TPX) | 0.9 | $1.0M | 18k | 57.65 | |
Amer (UHAL) | 0.9 | $993k | 2.7k | 371.35 | |
HDFC Bank (HDB) | 0.9 | $989k | 8.5k | 115.92 | |
Brookfield Asset Management | 0.8 | $926k | 20k | 46.63 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.8 | $915k | 12k | 73.71 | |
Tencent Holdings Ltd - (TCEHY) | 0.8 | $904k | 20k | 46.00 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $882k | 9.3k | 95.32 | |
Watsco, Incorporated (WSO) | 0.8 | $878k | 6.1k | 143.28 | |
Novo Nordisk A/S (NVO) | 0.8 | $877k | 17k | 52.31 | |
Taiwan Semiconductor Mfg (TSM) | 0.8 | $861k | 21k | 40.95 | |
Sap (SAP) | 0.8 | $850k | 7.4k | 115.41 | |
Koninklijke Philips Electronics NV (PHG) | 0.8 | $827k | 20k | 40.88 | |
Amazon (AMZN) | 0.7 | $791k | 444.00 | 1781.53 | |
Alibaba Group Holding (BABA) | 0.7 | $787k | 4.3k | 182.34 | |
Celestica (CLS) | 0.7 | $778k | 92k | 8.45 | |
Canadian Pacific Railway | 0.7 | $753k | 3.7k | 205.96 | |
Nidec Corporation (NNDNF) | 0.7 | $716k | 5.7k | 126.48 | |
Lonza Group (LZAGF) | 0.6 | $706k | 2.3k | 310.33 | |
Mitsubishi UFJ Financial (MUFG) | 0.6 | $688k | 139k | 4.95 | |
Ubs Group (UBS) | 0.6 | $631k | 52k | 12.11 | |
U.S. Bancorp (USB) | 0.3 | $379k | 7.9k | 48.14 | |
McDonald's Corporation (MCD) | 0.3 | $309k | 1.6k | 189.80 | |
Coca-Cola Company (KO) | 0.2 | $274k | 5.9k | 46.84 | |
SJW (SJW) | 0.2 | $272k | 4.4k | 61.83 | |
Teleflex Incorporated (TFX) | 0.2 | $263k | 870.00 | 302.30 | |
Home BancShares (HOMB) | 0.2 | $267k | 15k | 17.59 | |
Wells Fargo & Company (WFC) | 0.2 | $218k | 4.5k | 48.24 | |
General Electric Company | 0.1 | $169k | 17k | 10.00 | |
Lithium Corp (LTUM) | 0.0 | $2.0k | 17k | 0.12 |