Capital Insight Partners as of Dec. 31, 2016
Portfolio Holdings for Capital Insight Partners
Capital Insight Partners holds 68 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.8 | $3.9M | 43k | 90.27 | |
Bank of America Corporation (BAC) | 3.6 | $3.7M | 167k | 22.10 | |
Johnson & Johnson (JNJ) | 3.5 | $3.5M | 30k | 115.21 | |
General Electric Company | 3.0 | $3.0M | 94k | 31.60 | |
Experian (EXPGF) | 2.8 | $2.9M | 147k | 19.43 | |
FedEx Corporation (FDX) | 2.7 | $2.7M | 14k | 186.18 | |
Prudential Financial (PRU) | 2.6 | $2.7M | 26k | 104.05 | |
Suntrust Banks Inc $1.00 Par Cmn | 2.6 | $2.6M | 48k | 54.86 | |
Aia Group (AAIGF) | 2.6 | $2.6M | 457k | 5.64 | |
Wells Fargo & Company (WFC) | 2.5 | $2.6M | 46k | 55.11 | |
Pfizer (PFE) | 2.5 | $2.5M | 78k | 32.48 | |
Unilever (UL) | 2.5 | $2.5M | 62k | 40.69 | |
Honeywell International (HON) | 2.4 | $2.4M | 21k | 115.84 | |
Juniper Networks (JNPR) | 2.4 | $2.4M | 85k | 28.26 | |
MasterCard Incorporated (MA) | 2.4 | $2.4M | 23k | 103.26 | |
Alphabet Inc Class A cs (GOOGL) | 2.3 | $2.3M | 2.9k | 792.34 | |
priceline.com Incorporated | 2.3 | $2.3M | 1.6k | 1466.07 | |
SPECTRUM BRANDS Hldgs | 2.2 | $2.2M | 18k | 122.31 | |
Schlumberger (SLB) | 2.1 | $2.2M | 26k | 83.95 | |
Oracle Corporation (ORCL) | 2.1 | $2.1M | 55k | 38.46 | |
3M Company (MMM) | 1.9 | $1.9M | 11k | 178.59 | |
Diageo (DEO) | 1.9 | $1.9M | 19k | 103.95 | |
CVS Caremark Corporation (CVS) | 1.8 | $1.8M | 23k | 78.93 | |
Level 3 Communications | 1.7 | $1.7M | 31k | 56.37 | |
First Republic Bank/san F (FRCB) | 1.7 | $1.7M | 18k | 92.12 | |
Casey's General Stores (CASY) | 1.6 | $1.6M | 14k | 118.89 | |
Jabil Circuit (JBL) | 1.6 | $1.6M | 67k | 23.68 | |
Cap Gemini Sogeti Ord | 1.6 | $1.6M | 19k | 84.29 | |
Samsonite International | 1.6 | $1.6M | 550k | 2.86 | |
Gilead Sciences (GILD) | 1.5 | $1.5M | 22k | 71.60 | |
GlaxoSmithKline | 1.5 | $1.5M | 40k | 38.50 | |
Old Dominion Freight Line (ODFL) | 1.5 | $1.5M | 18k | 85.77 | |
Facebook Inc cl a (META) | 1.5 | $1.5M | 13k | 115.03 | |
Dollar Tree (DLTR) | 1.4 | $1.4M | 18k | 77.16 | |
Nxp Semiconductors Nv - Tender | 1.3 | $1.3M | 13k | 98.03 | |
Nxp Semiconductors N V (NXPI) | 1.3 | $1.3M | 13k | 98.01 | |
Home Depot (HD) | 1.2 | $1.2M | 8.8k | 134.08 | |
L Brands | 1.1 | $1.2M | 18k | 65.86 | |
Chemed Corp Com Stk (CHE) | 1.1 | $1.1M | 7.0k | 160.42 | |
Gartner (IT) | 1.1 | $1.1M | 11k | 101.08 | |
Cogent Communications (CCOI) | 1.1 | $1.1M | 26k | 41.36 | |
Trex Company (TREX) | 1.1 | $1.1M | 17k | 64.42 | |
Tempur-Pedic International (TPX) | 1.1 | $1.1M | 16k | 68.29 | |
Colgate-Palmolive Company (CL) | 1.0 | $1.0M | 16k | 65.45 | |
Vantiv Inc Cl A | 1.0 | $1.0M | 17k | 59.63 | |
Snap-on Incorporated (SNA) | 1.0 | $1.0M | 6.0k | 171.23 | |
Vodafone Group New Adr F (VOD) | 1.0 | $986k | 40k | 24.43 | |
Orbital Atk | 1.0 | $983k | 11k | 87.76 | |
Amer (UHAL) | 0.9 | $962k | 2.6k | 369.57 | |
Manhattan Associates (MANH) | 0.9 | $924k | 17k | 53.05 | |
Bank Of America Corp Qtr Lib + p (BML.PH) | 0.8 | $852k | 43k | 19.89 | |
FactSet Research Systems (FDS) | 0.8 | $787k | 4.8k | 163.35 | |
Chevron Corporation (CVX) | 0.8 | $775k | 6.6k | 117.73 | |
Apple (AAPL) | 0.7 | $718k | 6.2k | 115.90 | |
Nike (NKE) | 0.7 | $706k | 14k | 50.86 | |
Morgan Stanley Pfd A preferr (MS.PA) | 0.6 | $550k | 24k | 23.01 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $502k | 5.8k | 86.37 | |
U.S. Bancorp (USB) | 0.5 | $480k | 9.4k | 51.34 | |
At&t (T) | 0.4 | $387k | 9.1k | 42.48 | |
Amazon (AMZN) | 0.3 | $300k | 400.00 | 750.00 | |
SJW (SJW) | 0.3 | $280k | 5.0k | 55.90 | |
Coca-Cola Company (KO) | 0.2 | $241k | 5.8k | 41.54 | |
Walt Disney Company (DIS) | 0.2 | $238k | 2.3k | 104.16 | |
Microsoft Corporation (MSFT) | 0.2 | $223k | 3.6k | 62.17 | |
International Business Machines (IBM) | 0.2 | $207k | 1.2k | 166.00 | |
Plug Power | 0.2 | $171k | 142k | 1.20 | |
Zoro Mining Corporation | 0.0 | $0 | 482k | 0.00 | |
American Green | 0.0 | $0 | 25k | 0.00 |