Capital Insight Partners as of March 31, 2018
Portfolio Holdings for Capital Insight Partners
Capital Insight Partners holds 78 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 3.6 | $4.4M | 146k | 29.99 | |
| MasterCard Incorporated (MA) | 3.3 | $4.0M | 23k | 175.18 | |
| Aia Group (AAIGF) | 3.2 | $3.9M | 459k | 8.46 | |
| Pfizer (PFE) | 2.8 | $3.5M | 98k | 35.49 | |
| FedEx Corporation (FDX) | 2.8 | $3.4M | 14k | 240.12 | |
| Experian (EXPGF) | 2.7 | $3.3M | 152k | 21.57 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $3.3M | 44k | 74.61 | |
| Booking Holdings (BKNG) | 2.6 | $3.2M | 1.5k | 2080.57 | |
| Honeywell International (HON) | 2.5 | $3.1M | 21k | 144.52 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.5 | $3.0M | 45k | 68.05 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $3.0M | 2.9k | 1037.28 | |
| Apple (AAPL) | 2.4 | $2.9M | 17k | 167.79 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.8M | 31k | 91.28 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.8M | 22k | 128.15 | |
| Oracle Corporation (ORCL) | 2.1 | $2.6M | 56k | 45.75 | |
| Cap Gemini S.e. | 2.1 | $2.5M | 20k | 124.48 | |
| Wells Fargo & Company (WFC) | 2.0 | $2.5M | 48k | 52.40 | |
| Old Dominion Freight Line (ODFL) | 2.0 | $2.5M | 17k | 146.96 | |
| Prudential Financial (PRU) | 2.0 | $2.5M | 24k | 103.54 | |
| Worldpay Ord | 1.8 | $2.3M | 27k | 82.25 | |
| Facebook Inc cl a (META) | 1.7 | $2.1M | 13k | 159.78 | |
| Fanuc (FANUF) | 1.7 | $2.1M | 8.3k | 249.85 | |
| Cantel Medical | 1.6 | $2.0M | 18k | 111.40 | |
| FactSet Research Systems (FDS) | 1.6 | $2.0M | 9.8k | 199.39 | |
| 3M Company (MMM) | 1.6 | $1.9M | 8.9k | 219.52 | |
| Schlumberger (SLB) | 1.6 | $1.9M | 30k | 64.77 | |
| Medtronic (MDT) | 1.5 | $1.9M | 23k | 80.24 | |
| Chemed Corp Com Stk (CHE) | 1.5 | $1.9M | 6.8k | 272.89 | |
| Dollar Tree (DLTR) | 1.4 | $1.8M | 19k | 94.91 | |
| CenturyLink | 1.4 | $1.7M | 106k | 16.43 | |
| Trex Company (TREX) | 1.4 | $1.7M | 16k | 108.76 | |
| Pepsi (PEP) | 1.4 | $1.7M | 16k | 109.14 | |
| Procter & Gamble Company (PG) | 1.4 | $1.7M | 21k | 79.27 | |
| Casey's General Stores (CASY) | 1.3 | $1.6M | 15k | 109.78 | |
| Vodafone Group New Adr F (VOD) | 1.3 | $1.6M | 59k | 27.82 | |
| First Republic Bank/san F (FRCB) | 1.3 | $1.6M | 17k | 92.63 | |
| Mitsubishi UFJ Financial (MUFG) | 1.3 | $1.6M | 242k | 6.64 | |
| Unilever (UL) | 1.3 | $1.6M | 29k | 55.54 | |
| Home Depot (HD) | 1.3 | $1.6M | 8.9k | 178.28 | |
| Lafargeholcim Ltd Reg | 1.2 | $1.5M | 28k | 54.60 | |
| Nordson Corporation (NDSN) | 1.2 | $1.4M | 11k | 136.36 | |
| Yum China Holdings (YUMC) | 1.1 | $1.4M | 33k | 41.51 | |
| Nike (NKE) | 1.1 | $1.3M | 20k | 66.46 | |
| Diageo (DEO) | 1.1 | $1.3M | 9.8k | 135.41 | |
| Gartner (IT) | 1.1 | $1.3M | 11k | 117.63 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.3M | 37k | 34.17 | |
| Ultrapar Participacoes SA (UGP) | 1.0 | $1.2M | 57k | 21.62 | |
| GlaxoSmithKline | 1.0 | $1.2M | 31k | 39.08 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.2M | 16k | 71.69 | |
| Cogent Communications (CCOI) | 0.9 | $1.1M | 26k | 43.38 | |
| SPECTRUM BRANDS Hldgs | 0.9 | $1.1M | 11k | 103.70 | |
| Rogers Corporation (ROG) | 0.8 | $1.0M | 8.6k | 119.56 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $981k | 22k | 43.74 | |
| Snap-on Incorporated (SNA) | 0.8 | $934k | 6.3k | 147.50 | |
| Amer (UHAL) | 0.8 | $936k | 2.7k | 345.26 | |
| Manhattan Associates (MANH) | 0.8 | $934k | 22k | 41.89 | |
| Tempur-Pedic International (TPX) | 0.6 | $789k | 17k | 45.26 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $696k | 6.3k | 110.02 | |
| Chevron Corporation (CVX) | 0.5 | $644k | 5.6k | 114.10 | |
| Amazon (AMZN) | 0.5 | $593k | 410.00 | 1446.34 | |
| Nextera Energy (NEE) | 0.4 | $490k | 3.0k | 163.33 | |
| Celestica (CLS) | 0.4 | $478k | 46k | 10.35 | |
| U.S. Bancorp (USB) | 0.3 | $402k | 8.0k | 50.46 | |
| Home BancShares (HOMB) | 0.3 | $346k | 15k | 22.79 | |
| Energen Corporation | 0.2 | $302k | 4.8k | 62.92 | |
| EQT Corporation (EQT) | 0.2 | $309k | 6.5k | 47.54 | |
| SJW (SJW) | 0.2 | $264k | 5.0k | 52.71 | |
| Plug Power | 0.2 | $269k | 142k | 1.89 | |
| Teleflex Incorporated (TFX) | 0.2 | $255k | 1.0k | 255.00 | |
| McDonald's Corporation (MCD) | 0.2 | $239k | 1.5k | 156.11 | |
| Coca-Cola Company (KO) | 0.2 | $217k | 5.0k | 43.40 | |
| General Electric Company | 0.2 | $222k | 17k | 13.48 | |
| At&t (T) | 0.2 | $219k | 6.1k | 35.68 | |
| UnitedHealth (UNH) | 0.2 | $221k | 1.0k | 214.15 | |
| Tencent Holdings Ltd - (TCEHY) | 0.2 | $215k | 4.0k | 53.36 | |
| Full House Resorts (FLL) | 0.0 | $32k | 10k | 3.20 | |
| Lithium Corp (LTUM) | 0.0 | $3.0k | 16k | 0.19 | |
| American Green | 0.0 | $0 | 25k | 0.00 |
