Capital Insight Partners as of March 31, 2017
Portfolio Holdings for Capital Insight Partners
Capital Insight Partners holds 73 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 3.5 | $3.8M | 31k | 124.54 | |
Bank of America Corporation (BAC) | 3.3 | $3.6M | 153k | 23.59 | |
Exxon Mobil Corporation (XOM) | 3.1 | $3.4M | 42k | 82.01 | |
Pfizer (PFE) | 2.9 | $3.2M | 93k | 34.21 | |
Experian (EXPGF) | 2.8 | $3.1M | 150k | 20.34 | |
Aia Group (AAIGF) | 2.7 | $2.9M | 466k | 6.31 | |
FedEx Corporation (FDX) | 2.5 | $2.8M | 14k | 195.14 | |
General Electric Company | 2.5 | $2.8M | 93k | 29.80 | |
priceline.com Incorporated | 2.5 | $2.7M | 1.5k | 1779.74 | |
MasterCard Incorporated (MA) | 2.4 | $2.6M | 24k | 112.45 | |
Honeywell International (HON) | 2.4 | $2.6M | 21k | 124.88 | |
Wells Fargo & Company (WFC) | 2.3 | $2.6M | 46k | 55.66 | |
Prudential Financial (PRU) | 2.3 | $2.5M | 24k | 106.69 | |
GlaxoSmithKline | 2.2 | $2.5M | 59k | 42.16 | |
SPECTRUM BRANDS Hldgs | 2.2 | $2.5M | 18k | 139.00 | |
Alphabet Inc Class A cs (GOOGL) | 2.2 | $2.5M | 2.9k | 847.65 | |
Suntrust Banks Inc $1.00 Par Cmn | 2.2 | $2.5M | 44k | 55.30 | |
Oracle Corporation (ORCL) | 2.2 | $2.5M | 55k | 44.61 | |
Diageo (DEO) | 2.1 | $2.3M | 20k | 115.56 | |
Juniper Networks (JNPR) | 2.1 | $2.3M | 83k | 27.83 | |
Schlumberger (SLB) | 1.9 | $2.1M | 27k | 78.10 | |
3M Company (MMM) | 1.9 | $2.0M | 11k | 191.36 | |
Samsonite International | 1.9 | $2.0M | 561k | 3.64 | |
Cap Gemini Sogeti Ord | 1.7 | $1.9M | 20k | 92.22 | |
Facebook Inc cl a (META) | 1.7 | $1.8M | 13k | 142.08 | |
Level 3 Communications | 1.6 | $1.8M | 31k | 57.22 | |
Nxp Semi-conductors - Submitte | 1.6 | $1.8M | 17k | 103.97 | |
Vantiv Inc Cl A | 1.6 | $1.7M | 27k | 64.12 | |
First Republic Bank/san F (FRCB) | 1.5 | $1.6M | 17k | 93.84 | |
Medtronic (MDT) | 1.5 | $1.6M | 20k | 80.54 | |
FactSet Research Systems (FDS) | 1.4 | $1.6M | 9.7k | 164.88 | |
Casey's General Stores (CASY) | 1.4 | $1.6M | 14k | 112.27 | |
Pepsi (PEP) | 1.4 | $1.6M | 14k | 111.84 | |
Unilever (UL) | 1.4 | $1.6M | 31k | 49.34 | |
CVS Caremark Corporation (CVS) | 1.4 | $1.5M | 19k | 78.51 | |
Vodafone Group New Adr F (VOD) | 1.4 | $1.5M | 57k | 26.42 | |
Old Dominion Freight Line (ODFL) | 1.3 | $1.5M | 17k | 85.56 | |
Dollar Tree (DLTR) | 1.3 | $1.4M | 18k | 78.47 | |
Home Depot (HD) | 1.2 | $1.3M | 8.9k | 146.80 | |
Mitsubishi UFJ Financial (MUFG) | 1.2 | $1.3M | 205k | 6.34 | |
Chemed Corp Com Stk (CHE) | 1.2 | $1.3M | 7.1k | 182.64 | |
Vwr Corp cash securities | 1.1 | $1.3M | 45k | 28.20 | |
Gartner (IT) | 1.1 | $1.2M | 11k | 107.99 | |
Colgate-Palmolive Company (CL) | 1.1 | $1.2M | 16k | 73.16 | |
Trex Company (TREX) | 1.1 | $1.2M | 17k | 69.39 | |
Cogent Communications (CCOI) | 1.0 | $1.1M | 26k | 43.04 | |
Orbital Atk | 1.0 | $1.1M | 11k | 97.98 | |
Nike (NKE) | 1.0 | $1.1M | 19k | 55.75 | |
Snap-on Incorporated (SNA) | 0.9 | $1.0M | 6.2k | 168.73 | |
Manhattan Associates (MANH) | 0.9 | $1.0M | 20k | 52.04 | |
Amer (UHAL) | 0.9 | $1.0M | 2.7k | 381.18 | |
Nxp Semiconductors N V (NXPI) | 0.8 | $942k | 9.1k | 103.48 | |
Apple (AAPL) | 0.8 | $853k | 5.9k | 143.72 | |
Tempur-Pedic International (TPX) | 0.7 | $766k | 17k | 46.46 | |
Chevron Corporation (CVX) | 0.6 | $707k | 6.6k | 107.40 | |
Microsoft Corporation (MSFT) | 0.6 | $649k | 9.8k | 65.90 | |
Comcast Corporation (CMCSA) | 0.6 | $619k | 17k | 37.57 | |
Bank Of America Corp Qtr Lib + p (BML.PH) | 0.5 | $563k | 26k | 21.94 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $504k | 5.7k | 87.80 | |
U.S. Bancorp (USB) | 0.4 | $430k | 8.4k | 51.50 | |
At&t (T) | 0.3 | $369k | 8.9k | 41.61 | |
Amazon (AMZN) | 0.3 | $355k | 400.00 | 887.50 | |
Morgan Stanley Pfd A preferr (MS.PA) | 0.3 | $306k | 13k | 23.59 | |
Coca-Cola Company (KO) | 0.2 | $255k | 6.0k | 42.52 | |
Walt Disney Company (DIS) | 0.2 | $259k | 2.3k | 113.35 | |
Celestica (CLS) | 0.2 | $240k | 17k | 14.50 | |
SJW (SJW) | 0.2 | $242k | 5.0k | 48.31 | |
Gilead Sciences (GILD) | 0.2 | $233k | 3.4k | 67.87 | |
International Business Machines (IBM) | 0.2 | $217k | 1.2k | 174.02 | |
Tencent Holdings Ltd - (TCEHY) | 0.2 | $218k | 7.6k | 28.87 | |
Plug Power | 0.2 | $197k | 142k | 1.38 | |
Zoro Mining Corporation | 0.0 | $0 | 482k | 0.00 | |
American Green | 0.0 | $0 | 25k | 0.00 |