Capital Insight Partners as of June 30, 2018
Portfolio Holdings for Capital Insight Partners
Capital Insight Partners holds 76 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MasterCard Incorporated (MA) | 3.6 | $4.4M | 23k | 196.50 | |
Bank of America Corporation (BAC) | 3.4 | $4.1M | 145k | 28.19 | |
Aia Group (AAIGF) | 3.3 | $4.0M | 461k | 8.74 | |
Experian (EXPGF) | 3.2 | $3.9M | 156k | 24.77 | |
Pfizer (PFE) | 2.9 | $3.6M | 98k | 36.28 | |
Alphabet Inc Class A cs (GOOGL) | 2.7 | $3.3M | 2.9k | 1129.15 | |
FedEx Corporation (FDX) | 2.6 | $3.2M | 14k | 227.05 | |
Apple (AAPL) | 2.6 | $3.2M | 17k | 185.13 | |
Booking Holdings (BKNG) | 2.6 | $3.1M | 1.5k | 2027.36 | |
Microsoft Corporation (MSFT) | 2.5 | $3.1M | 31k | 98.61 | |
Honeywell International (HON) | 2.5 | $3.1M | 21k | 144.06 | |
Suntrust Banks Inc $1.00 Par Cmn | 2.4 | $2.9M | 45k | 66.03 | |
Exxon Mobil Corporation (XOM) | 2.3 | $2.8M | 34k | 82.73 | |
Cap Gemini S.e. | 2.3 | $2.8M | 21k | 134.68 | |
Wells Fargo & Company (WFC) | 2.2 | $2.7M | 48k | 55.43 | |
Facebook Inc cl a (META) | 2.2 | $2.7M | 14k | 194.31 | |
Johnson & Johnson (JNJ) | 2.2 | $2.7M | 22k | 121.35 | |
Oracle Corporation (ORCL) | 2.1 | $2.5M | 57k | 44.06 | |
Old Dominion Freight Line (ODFL) | 2.0 | $2.5M | 17k | 148.93 | |
Worldpay Ord | 1.9 | $2.3M | 28k | 81.79 | |
Prudential Financial (PRU) | 1.9 | $2.3M | 24k | 93.50 | |
Chemed Corp Com Stk (CHE) | 1.8 | $2.2M | 6.7k | 321.77 | |
Schlumberger (SLB) | 1.7 | $2.1M | 31k | 67.02 | |
Medtronic (MDT) | 1.7 | $2.0M | 24k | 85.60 | |
CenturyLink | 1.7 | $2.0M | 108k | 18.64 | |
FactSet Research Systems (FDS) | 1.6 | $2.0M | 10k | 198.06 | |
Trex Company (TREX) | 1.6 | $2.0M | 32k | 62.61 | |
Cantel Medical | 1.4 | $1.8M | 18k | 98.36 | |
Home Depot (HD) | 1.4 | $1.7M | 8.9k | 195.08 | |
3M Company (MMM) | 1.4 | $1.7M | 8.9k | 196.70 | |
First Republic Bank/san F (FRCB) | 1.4 | $1.7M | 18k | 96.79 | |
Pepsi (PEP) | 1.4 | $1.7M | 16k | 108.84 | |
Fanuc (FANUF) | 1.4 | $1.7M | 8.3k | 198.87 | |
Nike (NKE) | 1.3 | $1.6M | 20k | 79.70 | |
Unilever (UL) | 1.3 | $1.6M | 29k | 55.27 | |
Dollar Tree (DLTR) | 1.3 | $1.6M | 19k | 85.02 | |
Gartner (IT) | 1.2 | $1.5M | 11k | 132.90 | |
Vodafone Group New Adr F (VOD) | 1.2 | $1.5M | 60k | 24.30 | |
Diageo (DEO) | 1.2 | $1.4M | 10k | 143.98 | |
Mitsubishi UFJ Financial (MUFG) | 1.2 | $1.4M | 249k | 5.65 | |
Cogent Communications (CCOI) | 1.1 | $1.4M | 26k | 53.40 | |
Nordson Corporation (NDSN) | 1.1 | $1.4M | 11k | 128.42 | |
Lafargeholcim Ltd Reg | 1.1 | $1.4M | 29k | 48.87 | |
GlaxoSmithKline | 1.1 | $1.3M | 32k | 40.31 | |
Comcast Corporation (CMCSA) | 1.1 | $1.3M | 39k | 32.81 | |
Yum China Holdings (YUMC) | 1.1 | $1.3M | 33k | 38.47 | |
Colgate-Palmolive Company (CL) | 0.9 | $1.1M | 17k | 64.80 | |
Manhattan Associates (MANH) | 0.9 | $1.1M | 23k | 46.99 | |
Snap-on Incorporated (SNA) | 0.9 | $1.1M | 6.7k | 160.73 | |
Casey's General Stores (CASY) | 0.9 | $1.1M | 10k | 105.04 | |
Amer (UHAL) | 0.8 | $1.0M | 2.9k | 356.19 | |
Rogers Corporation (ROG) | 0.8 | $994k | 8.9k | 111.50 | |
HDFC Bank (HDB) | 0.8 | $953k | 9.1k | 105.07 | |
Tempur-Pedic International (TPX) | 0.7 | $852k | 18k | 48.05 | |
Taiwan Semiconductor Mfg (TSM) | 0.7 | $829k | 23k | 36.56 | |
Ultrapar Participacoes SA (UGP) | 0.6 | $717k | 61k | 11.85 | |
Amazon (AMZN) | 0.6 | $717k | 422.00 | 1699.05 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $709k | 6.8k | 104.22 | |
Celestica (CLS) | 0.5 | $548k | 46k | 11.87 | |
U.S. Bancorp (USB) | 0.3 | $399k | 8.0k | 50.08 | |
Home BancShares (HOMB) | 0.3 | $342k | 15k | 22.53 | |
SJW (SJW) | 0.3 | $332k | 5.0k | 66.28 | |
General Electric Company | 0.2 | $305k | 22k | 13.59 | |
Plug Power | 0.2 | $288k | 142k | 2.02 | |
Coca-Cola Company (KO) | 0.2 | $266k | 6.1k | 43.92 | |
Teleflex Incorporated (TFX) | 0.2 | $268k | 1.0k | 268.00 | |
McDonald's Corporation (MCD) | 0.2 | $246k | 1.6k | 156.89 | |
UnitedHealth (UNH) | 0.2 | $237k | 964.00 | 245.85 | |
Chevron Corporation (CVX) | 0.2 | $214k | 1.7k | 126.63 | |
At&t (T) | 0.2 | $209k | 6.5k | 32.13 | |
Tencent Holdings Ltd - (TCEHY) | 0.2 | $202k | 4.0k | 50.14 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $205k | 184.00 | 1114.13 | |
MBT Financial | 0.1 | $128k | 12k | 10.61 | |
Full House Resorts (FLL) | 0.0 | $33k | 10k | 3.30 | |
Lithium Corp (LTUM) | 0.0 | $4.0k | 17k | 0.24 | |
American Green | 0.0 | $0 | 25k | 0.00 |