Capital Insight Partners as of June 30, 2019
Portfolio Holdings for Capital Insight Partners
Capital Insight Partners holds 76 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MasterCard Incorporated (MA) | 3.0 | $3.5M | 13k | 264.50 | |
Aia Group (AAIGF) | 2.8 | $3.2M | 294k | 10.78 | |
Microsoft Corporation (MSFT) | 2.7 | $3.1M | 23k | 133.94 | |
Apple (AAPL) | 2.6 | $3.0M | 15k | 197.89 | |
Bank of America Corporation (BAC) | 2.5 | $2.9M | 99k | 29.00 | |
Honeywell International (HON) | 2.4 | $2.8M | 16k | 174.56 | |
Worldpay Ord | 2.4 | $2.8M | 23k | 122.57 | |
Alphabet Inc Class A cs (GOOGL) | 2.3 | $2.7M | 2.5k | 1082.76 | |
Johnson & Johnson (JNJ) | 2.3 | $2.6M | 19k | 139.29 | |
Booking Holdings (BKNG) | 2.2 | $2.6M | 1.4k | 1874.91 | |
Suntrust Banks Inc $1.00 Par Cmn | 2.2 | $2.6M | 41k | 62.86 | |
FactSet Research Systems (FDS) | 2.2 | $2.5M | 8.8k | 286.58 | |
Facebook Inc cl a (META) | 2.1 | $2.5M | 13k | 192.98 | |
Cap Gemini S.e. | 1.9 | $2.2M | 18k | 124.35 | |
Exxon Mobil Corporation (XOM) | 1.9 | $2.2M | 29k | 76.64 | |
FedEx Corporation (FDX) | 1.9 | $2.2M | 13k | 164.20 | |
Comcast Corporation (CMCSA) | 1.8 | $2.1M | 50k | 42.29 | |
Chemed Corp Com Stk (CHE) | 1.8 | $2.1M | 5.8k | 360.76 | |
Medtronic (MDT) | 1.8 | $2.0M | 21k | 97.41 | |
Edwards Lifesciences (EW) | 1.8 | $2.0M | 11k | 184.75 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $2.0M | 18k | 111.82 | |
Trex Company (TREX) | 1.7 | $2.0M | 28k | 71.70 | |
Experian (EXPGF) | 1.7 | $2.0M | 66k | 30.28 | |
Pfizer (PFE) | 1.7 | $2.0M | 46k | 43.32 | |
Old Dominion Freight Line (ODFL) | 1.6 | $1.8M | 12k | 149.30 | |
Pepsi (PEP) | 1.6 | $1.8M | 14k | 131.13 | |
Moody's Corporation (MCO) | 1.5 | $1.8M | 9.1k | 195.27 | |
Dollar Tree (DLTR) | 1.5 | $1.8M | 17k | 107.42 | |
Oracle Corporation (ORCL) | 1.5 | $1.7M | 31k | 56.98 | |
Home Depot (HD) | 1.5 | $1.7M | 8.1k | 208.00 | |
Gartner (IT) | 1.4 | $1.6M | 10k | 160.93 | |
UnitedHealth (UNH) | 1.4 | $1.6M | 6.7k | 243.99 | |
Unilever (UL) | 1.4 | $1.6M | 26k | 61.98 | |
First Republic Bank/san F (FRCB) | 1.3 | $1.5M | 16k | 97.68 | |
3M Company (MMM) | 1.3 | $1.5M | 8.8k | 173.36 | |
Nike (NKE) | 1.3 | $1.5M | 18k | 83.94 | |
Diageo (DEO) | 1.3 | $1.5M | 8.7k | 172.29 | |
Casey's General Stores (CASY) | 1.3 | $1.5M | 9.3k | 156.01 | |
Manhattan Associates (MANH) | 1.2 | $1.4M | 21k | 69.31 | |
Cogent Communications (CCOI) | 1.2 | $1.4M | 24k | 59.38 | |
Nordson Corporation (NDSN) | 1.2 | $1.4M | 9.8k | 141.36 | |
Schlumberger (SLB) | 1.2 | $1.4M | 35k | 39.73 | |
Yum China Holdings (YUMC) | 1.2 | $1.4M | 30k | 46.21 | |
Prudential Financial (PRU) | 1.1 | $1.2M | 12k | 101.01 | |
Colgate-Palmolive Company (CL) | 1.0 | $1.2M | 17k | 71.68 | |
HDFC Bank (HDB) | 1.0 | $1.1M | 8.6k | 130.09 | |
Godaddy Inc cl a (GDDY) | 1.0 | $1.1M | 16k | 70.14 | |
RealPage | 0.9 | $1.1M | 19k | 58.83 | |
Charles River Laboratories (CRL) | 0.9 | $1.1M | 7.7k | 141.85 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.9 | $1.1M | 13k | 85.14 | |
Sap (SAP) | 0.9 | $1.0M | 7.6k | 136.81 | |
Amer (UHAL) | 0.9 | $1.0M | 2.7k | 378.67 | |
Watsco, Incorporated (WSO) | 0.9 | $1.0M | 6.3k | 163.49 | |
On Assignment (ASGN) | 0.9 | $1.0M | 17k | 60.58 | |
Brookfield Asset Management | 0.8 | $971k | 20k | 47.79 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $972k | 9.4k | 103.44 | |
Koninklijke Philips Electronics NV (PHG) | 0.8 | $898k | 21k | 43.59 | |
Canadian Pacific Railway | 0.8 | $883k | 3.8k | 235.34 | |
Novo Nordisk A/S (NVO) | 0.8 | $870k | 17k | 51.03 | |
Tencent Holdings Ltd - (TCEHY) | 0.8 | $880k | 19k | 45.28 | |
Taiwan Semiconductor Mfg (TSM) | 0.7 | $846k | 22k | 39.19 | |
Amazon (AMZN) | 0.7 | $841k | 444.00 | 1894.14 | |
Nidec Corporation (NNDNF) | 0.7 | $790k | 5.8k | 136.44 | |
Toyota Motor Corporation (TM) | 0.7 | $785k | 6.3k | 123.95 | |
Lonza Group (LZAGF) | 0.7 | $785k | 2.3k | 337.63 | |
Alibaba Group Holding (BABA) | 0.7 | $749k | 4.4k | 169.38 | |
Ubs Group (UBS) | 0.6 | $649k | 55k | 11.85 | |
Celestica (CLS) | 0.6 | $629k | 92k | 6.83 | |
U.S. Bancorp (USB) | 0.4 | $413k | 7.9k | 52.46 | |
McDonald's Corporation (MCD) | 0.3 | $322k | 1.6k | 207.74 | |
Coca-Cola Company (KO) | 0.2 | $284k | 5.6k | 51.00 | |
Teleflex Incorporated (TFX) | 0.2 | $288k | 870.00 | 331.03 | |
Home BancShares (HOMB) | 0.2 | $292k | 15k | 19.24 | |
SJW (SJW) | 0.2 | $267k | 4.4k | 60.70 | |
General Electric Company | 0.1 | $124k | 12k | 10.50 | |
Lithium Corp (LTUM) | 0.0 | $1.0k | 17k | 0.06 |