Sustainable Insight Capital Management as of Sept. 30, 2019
Portfolio Holdings for Sustainable Insight Capital Management
Sustainable Insight Capital Management holds 51 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 |
|---|---|---|---|---|---|
| Home Depot (HD) | 4.2 | $3.7M | 16k | 232.01 | |
| Abbott Laboratories (ABT) | 3.9 | $3.4M | 41k | 83.67 | |
| Becton, Dickinson and (BDX) | 3.9 | $3.4M | 14k | 252.94 | |
| Chipotle Mexican Grill (CMG) | 3.9 | $3.4M | 4.0k | 840.48 | |
| Broadcom (AVGO) | 3.9 | $3.4M | 12k | 276.08 | |
| Advanced Micro Devices (AMD) | 3.8 | $3.3M | 115k | 28.99 | |
| O'reilly Automotive (ORLY) | 3.8 | $3.3M | 8.4k | 398.52 | |
| BlackRock (BLK) | 3.8 | $3.3M | 7.5k | 445.65 | |
| Copart (CPRT) | 3.8 | $3.3M | 41k | 80.34 | |
| Microchip Technology (MCHP) | 3.8 | $3.3M | 36k | 92.92 | |
| Humana (HUM) | 3.8 | $3.3M | 13k | 255.64 | |
| Simon Property (SPG) | 3.8 | $3.3M | 21k | 155.64 | |
| Progressive Corporation (PGR) | 3.8 | $3.3M | 43k | 77.26 | |
| Prologis (PLD) | 3.8 | $3.3M | 39k | 85.21 | |
| Intercontinental Exchange (ICE) | 3.8 | $3.3M | 36k | 92.27 | |
| Darden Restaurants (DRI) | 3.8 | $3.3M | 28k | 118.24 | |
| TransDigm Group Incorporated (TDG) | 3.8 | $3.3M | 6.3k | 520.68 | |
| BB&T Corporation | 3.8 | $3.3M | 62k | 53.36 | |
| Discovery Communications | 3.7 | $3.3M | 122k | 26.63 | |
| Ball Corporation (BALL) | 3.7 | $3.3M | 45k | 72.81 | |
| Eversource Energy (ES) | 3.7 | $3.3M | 38k | 85.46 | |
| Dover Corporation (DOV) | 3.7 | $3.3M | 33k | 99.57 | |
| Vornado Realty Trust (VNO) | 3.7 | $3.2M | 51k | 63.66 | |
| CMS Energy Corporation (CMS) | 3.4 | $3.0M | 47k | 63.94 | |
| Microsoft Corporation (MSFT) | 1.0 | $904k | 6.5k | 139.08 | |
| Apple (AAPL) | 0.8 | $660k | 2.9k | 223.88 | |
| Amazon (AMZN) | 0.5 | $472k | 272.00 | 1735.29 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $453k | 1.1k | 411.82 | |
| MasterCard Incorporated (MA) | 0.3 | $302k | 1.1k | 271.58 | |
| Abbvie (ABBV) | 0.3 | $285k | 3.8k | 75.66 | |
| At&t (T) | 0.3 | $283k | 7.5k | 37.88 | |
| Procter & Gamble Company (PG) | 0.3 | $274k | 2.2k | 124.55 | |
| S&p Global (SPGI) | 0.3 | $270k | 1.1k | 245.23 | |
| Boeing Company (BA) | 0.3 | $258k | 678.00 | 380.53 | |
| Verizon Communications (VZ) | 0.3 | $244k | 4.0k | 60.37 | |
| Johnson & Johnson (JNJ) | 0.3 | $233k | 1.8k | 129.44 | |
| Bristol Myers Squibb (BMY) | 0.3 | $237k | 4.7k | 50.76 | |
| United Parcel Service (UPS) | 0.3 | $238k | 2.0k | 120.02 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $235k | 602.00 | 390.37 | |
| UnitedHealth (UNH) | 0.3 | $239k | 1.1k | 217.27 | |
| Gilead Sciences (GILD) | 0.3 | $238k | 3.8k | 63.37 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $224k | 1.9k | 117.89 | |
| Ameriprise Financial (AMP) | 0.2 | $222k | 1.5k | 147.02 | |
| Yum! Brands (YUM) | 0.2 | $221k | 1.9k | 113.51 | |
| TJX Companies (TJX) | 0.2 | $219k | 3.9k | 55.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $218k | 179.00 | 1217.88 | |
| 3M Company (MMM) | 0.2 | $212k | 1.3k | 164.60 | |
| Ross Stores (ROST) | 0.2 | $206k | 1.9k | 109.81 | |
| Celanese Corporation (CE) | 0.2 | $206k | 1.7k | 122.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $208k | 170.00 | 1223.53 | |
| AES Corporation (AES) | 0.2 | $203k | 12k | 16.31 |
