Capital Insight Partners as of Sept. 30, 2019
Portfolio Holdings for Capital Insight Partners
Capital Insight Partners holds 79 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 3.1 | $3.5M | 13k | 271.54 | |
| Apple (AAPL) | 3.0 | $3.4M | 15k | 223.94 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.2M | 23k | 139.05 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $3.0M | 2.4k | 1220.95 | |
| Bank of America Corporation (BAC) | 2.5 | $2.8M | 97k | 29.17 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.4 | $2.8M | 40k | 68.80 | |
| Aia Group (AAIGF) | 2.4 | $2.7M | 290k | 9.45 | |
| Fidelity National Information Services (FIS) | 2.4 | $2.7M | 20k | 132.78 | |
| Honeywell International (HON) | 2.3 | $2.7M | 16k | 169.21 | |
| Booking Holdings (BKNG) | 2.3 | $2.7M | 1.4k | 1962.47 | |
| Trex Company (TREX) | 2.2 | $2.5M | 27k | 90.93 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.4M | 19k | 129.41 | |
| Edwards Lifesciences (EW) | 2.1 | $2.4M | 11k | 219.94 | |
| Chemed Corp Com Stk (CHE) | 2.0 | $2.3M | 5.6k | 417.61 | |
| Facebook Inc cl a (META) | 2.0 | $2.2M | 13k | 178.09 | |
| Medtronic (MDT) | 2.0 | $2.2M | 21k | 108.60 | |
| Comcast Corporation (CMCSA) | 1.9 | $2.2M | 49k | 45.08 | |
| Experian (EXPGF) | 1.8 | $2.1M | 66k | 32.06 | |
| FactSet Research Systems (FDS) | 1.8 | $2.1M | 8.6k | 243.00 | |
| Cap Gemini S.e. | 1.8 | $2.1M | 18k | 117.87 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.1M | 18k | 117.71 | |
| Old Dominion Freight Line (ODFL) | 1.8 | $2.0M | 12k | 170.00 | |
| FedEx Corporation (FDX) | 1.7 | $1.9M | 13k | 145.60 | |
| Dollar Tree (DLTR) | 1.6 | $1.9M | 17k | 114.14 | |
| Home Depot (HD) | 1.6 | $1.9M | 8.0k | 232.00 | |
| Moody's Corporation (MCO) | 1.6 | $1.8M | 9.0k | 204.87 | |
| Pepsi (PEP) | 1.6 | $1.8M | 14k | 137.12 | |
| Nike (NKE) | 1.5 | $1.7M | 18k | 93.93 | |
| Oracle Corporation (ORCL) | 1.4 | $1.7M | 30k | 55.02 | |
| Pfizer (PFE) | 1.4 | $1.6M | 46k | 35.93 | |
| Manhattan Associates (MANH) | 1.4 | $1.7M | 21k | 80.67 | |
| Unilever (UL) | 1.4 | $1.6M | 26k | 60.11 | |
| First Republic Bank/san F (FRCB) | 1.3 | $1.5M | 16k | 96.69 | |
| Casey's General Stores (CASY) | 1.3 | $1.5M | 9.3k | 161.15 | |
| UnitedHealth (UNH) | 1.3 | $1.5M | 6.7k | 217.27 | |
| Gartner (IT) | 1.3 | $1.4M | 10k | 142.94 | |
| Nordson Corporation (NDSN) | 1.2 | $1.4M | 9.8k | 146.25 | |
| 3M Company (MMM) | 1.2 | $1.4M | 8.6k | 164.46 | |
| Diageo (DEO) | 1.2 | $1.4M | 8.6k | 163.49 | |
| Yum China Holdings (YUMC) | 1.2 | $1.3M | 30k | 45.42 | |
| Cogent Communications (CCOI) | 1.1 | $1.3M | 24k | 55.09 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.2M | 16k | 73.54 | |
| RealPage | 1.0 | $1.2M | 18k | 62.84 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.1M | 16k | 70.61 | |
| Prudential Financial (PRU) | 1.0 | $1.1M | 12k | 89.93 | |
| Watsco, Incorporated (WSO) | 0.9 | $1.1M | 6.4k | 169.13 | |
| Amer (UHAL) | 0.9 | $1.1M | 2.8k | 389.87 | |
| Brookfield Asset Management | 0.9 | $1.1M | 20k | 53.10 | |
| Godaddy Inc cl a (GDDY) | 0.9 | $1.1M | 16k | 65.97 | |
| On Assignment (ASGN) | 0.9 | $1.0M | 17k | 62.87 | |
| Charles River Laboratories (CRL) | 0.9 | $1.0M | 7.7k | 132.38 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $1.0M | 9.3k | 108.45 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $992k | 21k | 46.46 | |
| HDFC Bank (HDB) | 0.9 | $984k | 17k | 57.06 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.9 | $985k | 12k | 79.35 | |
| Koninklijke Philips Electronics NV (PHG) | 0.8 | $942k | 20k | 46.12 | |
| Sap (SAP) | 0.8 | $885k | 7.5k | 117.86 | |
| Novo Nordisk A/S (NVO) | 0.8 | $875k | 17k | 51.71 | |
| Toyota Motor Corporation (TM) | 0.7 | $845k | 6.3k | 134.51 | |
| Canadian Pacific Railway | 0.7 | $836k | 3.8k | 222.46 | |
| Tencent Holdings Ltd - (TCEHY) | 0.7 | $810k | 19k | 41.65 | |
| Lonza Group (LZAGF) | 0.7 | $785k | 2.3k | 338.22 | |
| Nidec Corporation (NNDNF) | 0.7 | $775k | 5.8k | 134.29 | |
| Alibaba Group Holding (BABA) | 0.7 | $739k | 4.4k | 167.19 | |
| Amazon (AMZN) | 0.6 | $708k | 408.00 | 1735.29 | |
| Nextera Energy (NEE) | 0.6 | $699k | 3.0k | 233.00 | |
| Celestica (CLS) | 0.6 | $660k | 92k | 7.17 | |
| Ubs Group (UBS) | 0.5 | $523k | 46k | 11.30 | |
| Chevron Corporation (CVX) | 0.4 | $420k | 3.5k | 118.54 | |
| U.S. Bancorp (USB) | 0.3 | $394k | 7.1k | 55.31 | |
| McDonald's Corporation (MCD) | 0.3 | $330k | 1.5k | 214.56 | |
| Coca-Cola Company (KO) | 0.3 | $301k | 5.5k | 54.50 | |
| Teleflex Incorporated (TFX) | 0.3 | $296k | 870.00 | 340.23 | |
| SJW (SJW) | 0.3 | $300k | 4.4k | 68.20 | |
| Home BancShares (HOMB) | 0.2 | $285k | 15k | 18.77 | |
| Diamondback Energy (FANG) | 0.2 | $278k | 3.1k | 89.91 | |
| Wells Fargo & Company (WFC) | 0.2 | $207k | 4.1k | 50.45 | |
| General Electric Company | 0.1 | $106k | 12k | 8.97 | |
| Lithium Corp (LTUM) | 0.0 | $1.0k | 17k | 0.06 |
