Capital Insight Partners as of June 30, 2017
Portfolio Holdings for Capital Insight Partners
Capital Insight Partners holds 75 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 3.6 | $4.1M | 31k | 132.29 | |
Bank of America Corporation (BAC) | 3.2 | $3.6M | 149k | 24.26 | |
Aia Group (AAIGF) | 2.9 | $3.3M | 446k | 7.31 | |
Exxon Mobil Corporation (XOM) | 2.8 | $3.2M | 39k | 80.73 | |
Pfizer (PFE) | 2.7 | $3.1M | 91k | 33.59 | |
FedEx Corporation (FDX) | 2.7 | $3.0M | 14k | 217.36 | |
Experian (EXPGF) | 2.6 | $3.0M | 144k | 20.51 | |
priceline.com Incorporated | 2.5 | $2.8M | 1.5k | 1870.51 | |
Honeywell International (HON) | 2.4 | $2.7M | 21k | 133.30 | |
Oracle Corporation (ORCL) | 2.4 | $2.7M | 55k | 50.15 | |
Alphabet Inc Class A cs (GOOGL) | 2.4 | $2.7M | 2.9k | 929.83 | |
MasterCard Incorporated (MA) | 2.4 | $2.7M | 22k | 121.45 | |
Wells Fargo & Company (WFC) | 2.4 | $2.6M | 48k | 55.40 | |
General Electric Company | 2.2 | $2.5M | 92k | 27.01 | |
Prudential Financial (PRU) | 2.2 | $2.5M | 23k | 108.14 | |
Suntrust Banks Inc $1.00 Par Cmn | 2.2 | $2.4M | 43k | 56.71 | |
GlaxoSmithKline | 2.2 | $2.4M | 57k | 43.12 | |
Diageo (DEO) | 2.1 | $2.3M | 19k | 119.84 | |
Samsonite International | 2.0 | $2.3M | 548k | 4.18 | |
Juniper Networks (JNPR) | 2.0 | $2.3M | 82k | 27.88 | |
3M Company (MMM) | 2.0 | $2.2M | 11k | 208.16 | |
SPECTRUM BRANDS Hldgs | 1.9 | $2.1M | 17k | 125.07 | |
Cap Gemini Sogeti Ord | 1.8 | $2.0M | 19k | 103.41 | |
Medtronic (MDT) | 1.7 | $1.9M | 22k | 88.77 | |
Facebook Inc cl a (META) | 1.7 | $1.9M | 12k | 150.97 | |
Nxp Semi-conductors - Submitte | 1.6 | $1.8M | 17k | 109.43 | |
Level 3 Communications | 1.6 | $1.8M | 30k | 59.31 | |
Schlumberger (SLB) | 1.5 | $1.7M | 26k | 65.85 | |
Pepsi (PEP) | 1.5 | $1.7M | 14k | 115.52 | |
Vantiv Inc Cl A | 1.5 | $1.6M | 26k | 63.33 | |
First Republic Bank/san F (FRCB) | 1.4 | $1.6M | 16k | 100.10 | |
Old Dominion Freight Line (ODFL) | 1.4 | $1.6M | 17k | 95.24 | |
Vodafone Group New Adr F (VOD) | 1.4 | $1.6M | 55k | 28.73 | |
FactSet Research Systems (FDS) | 1.4 | $1.5M | 9.3k | 166.15 | |
Vwr Corp cash securities | 1.4 | $1.5M | 47k | 33.01 | |
Mitsubishi UFJ Financial (MUFG) | 1.4 | $1.5M | 228k | 6.75 | |
CVS Caremark Corporation (CVS) | 1.3 | $1.5M | 19k | 80.46 | |
Casey's General Stores (CASY) | 1.3 | $1.5M | 14k | 107.12 | |
Unilever (UL) | 1.2 | $1.4M | 26k | 54.14 | |
Lafargeholcim Ltd Reg | 1.2 | $1.4M | 24k | 57.28 | |
Chemed Corp Com Stk (CHE) | 1.2 | $1.4M | 6.6k | 204.55 | |
Gartner (IT) | 1.2 | $1.3M | 11k | 123.49 | |
Home Depot (HD) | 1.1 | $1.3M | 8.4k | 153.35 | |
Dollar Tree (DLTR) | 1.1 | $1.2M | 18k | 69.93 | |
Colgate-Palmolive Company (CL) | 1.1 | $1.2M | 16k | 74.11 | |
Nike (NKE) | 1.0 | $1.1M | 19k | 59.00 | |
Trex Company (TREX) | 0.9 | $1.1M | 16k | 67.63 | |
Orbital Atk | 0.9 | $1.1M | 11k | 98.32 | |
Cogent Communications (CCOI) | 0.9 | $987k | 25k | 40.12 | |
Snap-on Incorporated (SNA) | 0.8 | $931k | 5.9k | 157.93 | |
Amer (UHAL) | 0.8 | $922k | 2.5k | 366.16 | |
Manhattan Associates (MANH) | 0.8 | $914k | 19k | 48.07 | |
Nxp Semiconductors N V (NXPI) | 0.8 | $890k | 8.1k | 109.44 | |
Tempur-Pedic International (TPX) | 0.8 | $863k | 16k | 53.38 | |
Apple (AAPL) | 0.7 | $828k | 5.7k | 144.10 | |
Microsoft Corporation (MSFT) | 0.6 | $726k | 11k | 68.95 | |
Comcast Corporation (CMCSA) | 0.6 | $697k | 18k | 38.91 | |
Chevron Corporation (CVX) | 0.4 | $493k | 4.7k | 104.36 | |
Bank Of America Corp Qtr Lib + p (BML.PH) | 0.4 | $498k | 22k | 22.57 | |
U.S. Bancorp (USB) | 0.4 | $434k | 8.4k | 51.98 | |
Nextera Energy (NEE) | 0.4 | $420k | 3.0k | 140.00 | |
EQT Corporation (EQT) | 0.3 | $381k | 6.5k | 58.62 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $369k | 4.0k | 91.29 | |
Amazon (AMZN) | 0.3 | $358k | 370.00 | 967.57 | |
Plug Power | 0.3 | $290k | 142k | 2.04 | |
Morgan Stanley Pfd A preferr (MS.PA) | 0.2 | $279k | 12k | 23.66 | |
Coca-Cola Company (KO) | 0.2 | $251k | 5.6k | 44.82 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $244k | 268.00 | 910.45 | |
At&t (T) | 0.2 | $240k | 6.4k | 37.74 | |
Energen Corporation | 0.2 | $237k | 4.8k | 49.38 | |
McDonald's Corporation (MCD) | 0.2 | $223k | 1.5k | 153.37 | |
Celestica (CLS) | 0.2 | $225k | 17k | 13.59 | |
Adt Dividend Inc. Value,unit 1 uit | 0.2 | $197k | 19k | 10.42 | |
Zoro Mining Corporation | 0.0 | $0 | 482k | 0.00 | |
American Green | 0.0 | $0 | 25k | 0.00 |