Sustainable Insight Capital Management as of June 30, 2017
Portfolio Holdings for Sustainable Insight Capital Management
Sustainable Insight Capital Management holds 42 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 |
|---|---|---|---|---|---|
| Prologis (PLD) | 7.8 | $17M | 285k | 58.64 | |
| Aon | 7.4 | $16M | 119k | 132.95 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 7.1 | $15M | 45k | 336.85 | |
| Deere & Company (DE) | 6.6 | $14M | 115k | 123.59 | |
| Allergan | 6.6 | $14M | 58k | 243.10 | |
| Carnival Corporation (CCL) | 6.5 | $14M | 212k | 65.57 | |
| Fidelity National Information Services (FIS) | 5.3 | $11M | 131k | 85.40 | |
| Altria (MO) | 5.2 | $11M | 148k | 74.47 | |
| E.I. du Pont de Nemours & Company | 5.0 | $11M | 134k | 80.71 | |
| Visa (V) | 4.5 | $9.5M | 101k | 93.78 | |
| Constellation Brands (STZ) | 4.5 | $9.5M | 49k | 193.73 | |
| MetLife (MET) | 3.5 | $7.5M | 136k | 54.94 | |
| Apple (AAPL) | 3.4 | $7.2M | 50k | 144.02 | |
| priceline.com Incorporated | 3.2 | $6.7M | 3.6k | 1870.56 | |
| Nike (NKE) | 3.1 | $6.6M | 113k | 59.00 | |
| Ingersoll-rand Co Ltd-cl A | 2.7 | $5.8M | 64k | 91.40 | |
| salesforce (CRM) | 2.7 | $5.7M | 66k | 86.61 | |
| Verizon Communications (VZ) | 1.8 | $3.7M | 84k | 44.66 | |
| Broad | 1.7 | $3.6M | 15k | 233.07 | |
| Two Harbors Investment | 1.3 | $2.8M | 286k | 9.91 | |
| Alliance Data Systems Corporation (BFH) | 1.2 | $2.5M | 9.9k | 256.67 | |
| Reynolds American | 1.2 | $2.5M | 38k | 65.04 | |
| Microchip Technology (MCHP) | 1.1 | $2.2M | 29k | 77.20 | |
| Edwards Lifesciences (EW) | 1.0 | $2.2M | 18k | 118.24 | |
| EOG Resources (EOG) | 0.8 | $1.8M | 20k | 90.50 | |
| Celgene Corporation | 0.8 | $1.6M | 13k | 129.84 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $1.5M | 9.1k | 159.78 | |
| McDonald's Corporation (MCD) | 0.7 | $1.4M | 9.4k | 153.19 | |
| Albemarle Corporation (ALB) | 0.7 | $1.4M | 13k | 105.52 | |
| Ingredion Incorporated (INGR) | 0.4 | $787k | 6.6k | 119.24 | |
| Pfizer (PFE) | 0.3 | $554k | 17k | 33.58 | |
| Pulte (PHM) | 0.2 | $471k | 19k | 24.53 | |
| Johnson & Johnson (JNJ) | 0.2 | $384k | 2.9k | 132.41 | |
| Microsoft Corporation (MSFT) | 0.2 | $372k | 5.4k | 68.89 | |
| Ford Motor Company (F) | 0.1 | $313k | 28k | 11.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $279k | 300.00 | 930.00 | |
| General Electric Company | 0.1 | $246k | 9.1k | 27.03 | |
| At&t (T) | 0.1 | $253k | 6.7k | 37.76 | |
| Oracle Corporation (ORCL) | 0.1 | $246k | 4.9k | 50.20 | |
| Ventas (VTR) | 0.1 | $243k | 3.5k | 69.43 | |
| Coca-Cola Company (KO) | 0.1 | $220k | 4.9k | 44.90 | |
| Phillips 66 (PSX) | 0.1 | $215k | 2.6k | 82.69 |
