Capital Insight Partners as of Sept. 30, 2018
Portfolio Holdings for Capital Insight Partners
Capital Insight Partners holds 77 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MasterCard Incorporated (MA) | 3.8 | $4.3M | 19k | 222.62 | |
Aia Group (AAIGF) | 3.1 | $3.6M | 401k | 8.93 | |
Experian (EXPGF) | 3.1 | $3.5M | 136k | 25.84 | |
Microsoft Corporation (MSFT) | 2.8 | $3.2M | 28k | 114.35 | |
Apple (AAPL) | 2.8 | $3.2M | 14k | 225.71 | |
Honeywell International (HON) | 2.7 | $3.1M | 19k | 166.41 | |
Alphabet Inc Class A cs (GOOGL) | 2.7 | $3.1M | 2.5k | 1207.15 | |
Bank of America Corporation (BAC) | 2.6 | $3.0M | 101k | 29.46 | |
FedEx Corporation (FDX) | 2.6 | $2.9M | 12k | 240.77 | |
Booking Holdings (BKNG) | 2.4 | $2.7M | 1.4k | 1983.80 | |
Johnson & Johnson (JNJ) | 2.3 | $2.6M | 19k | 138.18 | |
Suntrust Banks Inc $1.00 Par Cmn | 2.3 | $2.6M | 39k | 66.78 | |
Exxon Mobil Corporation (XOM) | 2.3 | $2.6M | 30k | 85.03 | |
Oracle Corporation (ORCL) | 2.3 | $2.6M | 50k | 51.56 | |
Worldpay Ord | 2.2 | $2.5M | 25k | 101.28 | |
Old Dominion Freight Line (ODFL) | 2.1 | $2.4M | 15k | 161.25 | |
Cap Gemini S.e. | 2.0 | $2.2M | 18k | 125.88 | |
Prudential Financial (PRU) | 1.9 | $2.1M | 21k | 101.33 | |
Trex Company (TREX) | 1.9 | $2.1M | 28k | 76.99 | |
Pfizer (PFE) | 1.8 | $2.1M | 48k | 44.06 | |
Medtronic (MDT) | 1.8 | $2.0M | 21k | 98.37 | |
FactSet Research Systems (FDS) | 1.8 | $2.0M | 9.0k | 223.72 | |
CenturyLink | 1.8 | $2.0M | 95k | 21.20 | |
Facebook Inc cl a (META) | 1.8 | $2.0M | 12k | 164.43 | |
Chemed Corp Com Stk (CHE) | 1.7 | $1.9M | 6.0k | 319.58 | |
Edwards Lifesciences (EW) | 1.7 | $1.9M | 11k | 174.08 | |
3M Company (MMM) | 1.6 | $1.9M | 8.8k | 210.66 | |
Schlumberger (SLB) | 1.5 | $1.7M | 27k | 60.91 | |
Home Depot (HD) | 1.4 | $1.6M | 7.8k | 207.17 | |
Gartner (IT) | 1.4 | $1.6M | 10k | 158.50 | |
Pepsi (PEP) | 1.4 | $1.5M | 14k | 111.79 | |
First Republic Bank/san F (FRCB) | 1.3 | $1.5M | 16k | 96.01 | |
Nike (NKE) | 1.3 | $1.5M | 18k | 84.71 | |
Cantel Medical | 1.3 | $1.5M | 16k | 92.08 | |
Moody's Corporation (MCO) | 1.2 | $1.4M | 8.5k | 167.16 | |
Unilever (UL) | 1.2 | $1.4M | 25k | 54.99 | |
Nordson Corporation (NDSN) | 1.2 | $1.4M | 9.8k | 138.87 | |
Dollar Tree (DLTR) | 1.2 | $1.3M | 16k | 81.58 | |
Cogent Communications (CCOI) | 1.1 | $1.3M | 23k | 55.81 | |
Comcast Corporation (CMCSA) | 1.1 | $1.2M | 35k | 35.40 | |
Diageo (DEO) | 1.1 | $1.2M | 8.7k | 141.67 | |
Casey's General Stores (CASY) | 1.0 | $1.2M | 9.2k | 129.09 | |
RealPage | 1.0 | $1.2M | 18k | 65.91 | |
Manhattan Associates (MANH) | 1.0 | $1.2M | 21k | 54.60 | |
Vodafone Group New Adr F (VOD) | 0.9 | $1.1M | 50k | 21.71 | |
Watsco, Incorporated (WSO) | 0.9 | $1.1M | 5.9k | 178.12 | |
Yum China Holdings (YUMC) | 0.9 | $1.0M | 29k | 35.10 | |
Colgate-Palmolive Company (CL) | 0.9 | $975k | 15k | 66.93 | |
Amer (UHAL) | 0.8 | $922k | 2.6k | 356.81 | |
Taiwan Semiconductor Mfg (TSM) | 0.8 | $892k | 20k | 44.17 | |
Sap (SAP) | 0.8 | $867k | 7.0k | 123.05 | |
Brookfield Asset Management | 0.8 | $856k | 19k | 44.55 | |
Mitsubishi UFJ Financial (MUFG) | 0.8 | $852k | 138k | 6.19 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.8 | $858k | 12k | 70.51 | |
Tempur-Pedic International (TPX) | 0.7 | $846k | 16k | 52.88 | |
Fanuc (FANUF) | 0.7 | $812k | 4.3k | 188.49 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $768k | 6.8k | 112.89 | |
Ubs Group (UBS) | 0.7 | $778k | 50k | 15.72 | |
HDFC Bank (HDB) | 0.7 | $759k | 8.1k | 94.06 | |
Lonza Group (LZAGF) | 0.7 | $762k | 2.2k | 341.40 | |
Tencent Holdings Ltd - (TCEHY) | 0.7 | $752k | 18k | 40.82 | |
Alibaba Group Holding (BABA) | 0.6 | $681k | 4.1k | 164.77 | |
Amazon (AMZN) | 0.5 | $555k | 277.00 | 2003.61 | |
Ultrapar Participacoes SA (UGP) | 0.4 | $491k | 53k | 9.26 | |
U.S. Bancorp (USB) | 0.4 | $421k | 8.0k | 52.84 | |
Celestica (CLS) | 0.4 | $420k | 39k | 10.83 | |
Home BancShares (HOMB) | 0.3 | $332k | 15k | 21.87 | |
SJW (SJW) | 0.3 | $297k | 4.9k | 61.12 | |
Coca-Cola Company (KO) | 0.2 | $280k | 6.1k | 46.23 | |
Wells Fargo & Company (WFC) | 0.2 | $280k | 5.3k | 52.50 | |
McDonald's Corporation (MCD) | 0.2 | $262k | 1.6k | 167.09 | |
UnitedHealth (UNH) | 0.2 | $256k | 964.00 | 265.56 | |
Teleflex Incorporated (TFX) | 0.2 | $255k | 960.00 | 265.62 | |
General Electric Company | 0.2 | $242k | 21k | 11.29 | |
At&t (T) | 0.2 | $213k | 6.3k | 33.62 | |
MBT Financial | 0.1 | $136k | 12k | 11.28 | |
Lithium Corp (LTUM) | 0.0 | $3.0k | 17k | 0.18 |