Sustainable Insight Capital Management as of Dec. 31, 2019
Portfolio Holdings for Sustainable Insight Capital Management
Sustainable Insight Capital Management holds 60 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Darden Restaurants (DRI) | 3.6 | $3.5M | 32k | 109.01 | |
| Home Depot (HD) | 3.3 | $3.2M | 15k | 218.35 | |
| Citigroup (C) | 3.0 | $3.0M | 37k | 79.89 | |
| Simon Property (SPG) | 3.0 | $2.9M | 20k | 148.97 | |
| Broadcom (AVGO) | 3.0 | $2.9M | 9.3k | 315.99 | |
| Becton, Dickinson and (BDX) | 3.0 | $2.9M | 11k | 271.99 | |
| Abbott Laboratories (ABT) | 3.0 | $2.9M | 34k | 86.86 | |
| BlackRock (BLK) | 3.0 | $2.9M | 5.8k | 502.78 | |
| Advanced Micro Devices (AMD) | 3.0 | $2.9M | 63k | 45.86 | |
| Prologis (PLD) | 3.0 | $2.9M | 32k | 89.12 | |
| Humana (HUM) | 3.0 | $2.9M | 7.9k | 366.57 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.0 | $2.9M | 5.9k | 485.00 | |
| Parker-Hannifin Corporation (PH) | 3.0 | $2.9M | 14k | 205.79 | |
| Vornado Realty Trust (VNO) | 3.0 | $2.9M | 43k | 66.51 | |
| O'reilly Automotive (ORLY) | 3.0 | $2.9M | 6.5k | 438.29 | |
| Pulte (PHM) | 2.9 | $2.8M | 73k | 38.80 | |
| Copart (CPRT) | 2.9 | $2.9M | 31k | 90.96 | |
| Metropcs Communications (TMUS) | 2.9 | $2.9M | 36k | 78.41 | |
| Intercontinental Exchange (ICE) | 2.9 | $2.9M | 31k | 92.56 | |
| Progressive Corporation (PGR) | 2.9 | $2.8M | 39k | 72.39 | |
| Discovery Communications | 2.9 | $2.8M | 87k | 32.74 | |
| Equinix (EQIX) | 2.9 | $2.8M | 4.9k | 583.71 | |
| Eversource Energy (ES) | 2.9 | $2.8M | 33k | 85.06 | |
| Dover Corporation (DOV) | 2.9 | $2.8M | 25k | 115.24 | |
| Ball Corporation (BALL) | 2.9 | $2.8M | 44k | 64.67 | |
| TransDigm Group Incorporated (TDG) | 2.9 | $2.8M | 5.0k | 560.03 | |
| Chipotle Mexican Grill (CMG) | 2.9 | $2.8M | 3.3k | 837.12 | |
| Microchip Technology (MCHP) | 2.9 | $2.8M | 27k | 104.72 | |
| CMS Energy Corporation (CMS) | 2.6 | $2.6M | 41k | 62.84 | |
| Truist Financial Corp equities (TFC) | 2.5 | $2.5M | 44k | 56.33 | |
| Medtronic (MDT) | 1.8 | $1.7M | 15k | 113.46 | |
| Microsoft Corporation (MSFT) | 1.0 | $978k | 6.2k | 157.74 | |
| Apple (AAPL) | 0.8 | $807k | 2.7k | 293.67 | |
| Amazon (AMZN) | 0.5 | $503k | 272.00 | 1849.26 | |
| Lam Research Corporation (LRCX) | 0.4 | $380k | 1.3k | 292.31 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $337k | 3.3k | 103.53 | |
| MasterCard Incorporated (MA) | 0.3 | $332k | 1.1k | 298.56 | |
| Brookfield Asset Management | 0.3 | $330k | 5.7k | 57.89 | |
| Abbvie (ABBV) | 0.3 | $334k | 3.8k | 88.66 | |
| Bristol Myers Squibb (BMY) | 0.3 | $319k | 5.0k | 64.20 | |
| UnitedHealth (UNH) | 0.3 | $294k | 1.0k | 294.00 | |
| At&t (T) | 0.3 | $284k | 7.3k | 39.06 | |
| S&p Global (SPGI) | 0.3 | $273k | 1.0k | 272.73 | |
| Procter & Gamble Company (PG) | 0.3 | $262k | 2.1k | 124.76 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $251k | 1.8k | 139.44 | |
| Ameriprise Financial (AMP) | 0.3 | $252k | 1.5k | 166.89 | |
| AES Corporation (AES) | 0.3 | $248k | 12k | 19.93 | |
| Verizon Communications (VZ) | 0.2 | $242k | 3.9k | 61.39 | |
| United Rentals (URI) | 0.2 | $245k | 1.5k | 166.89 | |
| Amgen (AMGN) | 0.2 | $244k | 1.0k | 241.35 | |
| Gilead Sciences (GILD) | 0.2 | $244k | 3.8k | 64.96 | |
| TJX Companies (TJX) | 0.2 | $240k | 3.9k | 61.18 | |
| Johnson & Johnson (JNJ) | 0.2 | $233k | 1.6k | 145.62 | |
| United Parcel Service (UPS) | 0.2 | $232k | 2.0k | 116.99 | |
| Moody's Corporation (MCO) | 0.2 | $226k | 953.00 | 237.15 | |
| 3M Company (MMM) | 0.2 | $227k | 1.3k | 176.24 | |
| Ross Stores (ROST) | 0.2 | $218k | 1.9k | 116.20 | |
| Industries N shs - a - (LYB) | 0.2 | $205k | 2.2k | 94.64 | |
| Facebook Inc cl a (META) | 0.2 | $205k | 1.0k | 205.00 | |
| Plug Power (PLUG) | 0.1 | $54k | 17k | 3.18 |
