Capital Insight Partners

Capital Insight Partners as of Sept. 30, 2016

Portfolio Holdings for Capital Insight Partners

Capital Insight Partners holds 68 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.6 $3.8M 43k 87.29
Johnson & Johnson (JNJ) 3.5 $3.6M 30k 118.14
Aia Group (AAIGF) 2.9 $3.1M 460k 6.65
Unilever (UL) 2.9 $3.0M 63k 47.40
Experian (EXPGF) 2.9 $3.0M 150k 20.04
Pfizer (PFE) 2.9 $3.0M 88k 33.87
General Electric Company 2.8 $2.9M 98k 29.62
Bank of America Corporation (BAC) 2.7 $2.8M 180k 15.65
CVS Caremark Corporation (CVS) 2.7 $2.8M 32k 88.99
Nxp Semiconductors N V (NXPI) 2.7 $2.8M 27k 102.01
Gilead Sciences (GILD) 2.6 $2.7M 34k 79.13
Honeywell International (HON) 2.5 $2.6M 22k 116.58
FedEx Corporation (FDX) 2.5 $2.6M 15k 174.66
SPECTRUM BRANDS Hldgs 2.5 $2.6M 19k 137.67
Alphabet Inc Class A cs (GOOGL) 2.3 $2.4M 3.0k 803.90
MasterCard Incorporated (MA) 2.3 $2.4M 24k 101.75
priceline.com Incorporated 2.3 $2.4M 1.6k 1471.38
Suntrust Banks Inc $1.00 Par Cmn 2.3 $2.4M 55k 43.80
GlaxoSmithKline 2.3 $2.4M 55k 43.13
Diageo (DEO) 2.2 $2.3M 20k 116.04
Oracle Corporation (ORCL) 2.1 $2.2M 56k 39.29
Prudential Financial (PRU) 2.1 $2.2M 27k 81.65
Juniper Networks (JNPR) 2.0 $2.1M 88k 24.06
Schlumberger (SLB) 2.0 $2.1M 26k 78.66
Wells Fargo & Company (WFC) 2.0 $2.1M 47k 44.28
Home Depot (HD) 1.8 $1.8M 14k 128.70
Samsonite International 1.8 $1.8M 573k 3.19
Facebook Inc cl a (META) 1.7 $1.8M 14k 128.28
Huntington Bancshares Incorporated (HBAN) 1.6 $1.7M 168k 9.86
Casey's General Stores (CASY) 1.6 $1.6M 13k 120.15
First Republic Bank/san F (FRCB) 1.4 $1.5M 20k 77.10
Jabil Circuit (JBL) 1.4 $1.5M 68k 21.82
Vodafone Group New Adr F (VOD) 1.4 $1.5M 51k 29.14
Level 3 Communications 1.4 $1.4M 31k 46.39
Dollar Tree (DLTR) 1.3 $1.4M 17k 78.91
L Brands 1.3 $1.4M 19k 70.79
Valero Energy Corporation (VLO) 1.3 $1.3M 25k 53.00
Old Dominion Freight Line (ODFL) 1.2 $1.3M 19k 68.59
Colgate-Palmolive Company (CL) 1.1 $1.2M 16k 74.11
Gentherm (THRM) 1.1 $1.2M 37k 31.43
Trex Company (TREX) 1.0 $1.0M 17k 58.71
Nike (NKE) 0.9 $991k 19k 52.66
Chemed Corp Com Stk (CHE) 0.9 $973k 6.9k 141.10
Vantiv Inc Cl A 0.9 $978k 17k 56.30
Cogent Communications (CCOI) 0.9 $936k 25k 36.81
Bank Of America Corp Qtr Lib + p (BML.PH) 0.9 $939k 45k 21.00
Snap-on Incorporated (SNA) 0.9 $904k 5.9k 151.96
Orbital Atk 0.8 $839k 11k 76.21
Tempur-Pedic International (TPX) 0.8 $837k 15k 56.74
Amer (UHAL) 0.8 $821k 2.5k 324.25
Chevron Corporation (CVX) 0.7 $678k 6.6k 102.99
Apple (AAPL) 0.6 $667k 5.9k 113.11
EQT Corporation (EQT) 0.6 $581k 8.0k 72.62
Morgan Stanley Pfd A preferr (MS.PA) 0.6 $583k 24k 24.25
Energen Corporation 0.5 $554k 9.6k 57.71
Nextera Energy (NEE) 0.5 $489k 4.0k 122.25
At&t (T) 0.4 $377k 9.3k 40.62
U.S. Bancorp (USB) 0.3 $357k 8.3k 42.86
JPMorgan Chase & Co. (JPM) 0.3 $347k 5.2k 66.58
3M Company (MMM) 0.3 $344k 2.0k 176.32
Amazon (AMZN) 0.3 $335k 400.00 837.50
Coca-Cola Company (KO) 0.2 $246k 5.8k 42.40
Plug Power 0.2 $243k 142k 1.71
SJW (SJW) 0.2 $219k 5.0k 43.72
International Business Machines (IBM) 0.2 $205k 1.3k 158.42
Alphabet Inc Class C cs (GOOG) 0.2 $201k 258.00 779.07
Zoro Mining Corporation 0.0 $0 482k 0.00
American Green 0.0 $0 25k 0.00