Sustainable Insight Capital Management as of Sept. 30, 2017
Portfolio Holdings for Sustainable Insight Capital Management
Sustainable Insight Capital Management holds 42 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 7.6 | $17M | 265k | 63.46 | |
| Aon | 7.5 | $17M | 114k | 146.10 | |
| MetLife (MET) | 6.8 | $15M | 291k | 51.95 | |
| Fidelity National Information Services (FIS) | 6.2 | $14M | 148k | 93.39 | |
| Broad | 6.2 | $14M | 56k | 242.54 | |
| Deere & Company (DE) | 5.8 | $13M | 103k | 125.59 | |
| Carnival Corporation (CCL) | 5.4 | $12M | 185k | 64.57 | |
| Nike (NKE) | 5.2 | $12M | 222k | 51.85 | |
| Oracle Corporation (ORCL) | 4.8 | $11M | 218k | 48.35 | |
| Parker-Hannifin Corporation (PH) | 4.7 | $10M | 59k | 175.03 | |
| Apple (AAPL) | 3.8 | $8.5M | 55k | 154.13 | |
| Allergan Plc pfd conv ser a | 3.5 | $7.7M | 38k | 204.95 | |
| McDonald's Corporation (MCD) | 3.2 | $7.1M | 45k | 156.69 | |
| Walt Disney Company (DIS) | 2.8 | $6.2M | 63k | 98.58 | |
| Halliburton Company (HAL) | 2.5 | $5.5M | 119k | 46.03 | |
| salesforce (CRM) | 2.4 | $5.3M | 56k | 93.43 | |
| Metropcs Communications (TMUS) | 2.4 | $5.2M | 85k | 61.65 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.2 | $4.8M | 13k | 363.41 | |
| Edwards Lifesciences (EW) | 1.9 | $4.1M | 38k | 109.31 | |
| Altria (MO) | 1.8 | $4.0M | 64k | 63.43 | |
| Constellation Brands (STZ) | 1.6 | $3.6M | 18k | 199.45 | |
| priceline.com Incorporated | 1.6 | $3.5M | 1.9k | 1831.05 | |
| Alliance Data Systems Corporation (BFH) | 1.4 | $3.0M | 14k | 221.56 | |
| Kimco Realty Corporation (KIM) | 1.3 | $2.9M | 150k | 19.55 | |
| Ingredion Incorporated (INGR) | 1.1 | $2.4M | 20k | 120.65 | |
| Microchip Technology (MCHP) | 1.0 | $2.2M | 25k | 89.80 | |
| At&t (T) | 1.0 | $2.1M | 55k | 39.18 | |
| Two Harbors Investment | 0.8 | $1.8M | 179k | 10.08 | |
| Weyerhaeuser Company (WY) | 0.8 | $1.7M | 49k | 34.02 | |
| Brighthouse Finl (BHF) | 0.7 | $1.6M | 26k | 60.80 | |
| Celgene Corporation | 0.4 | $904k | 6.2k | 145.81 | |
| Verizon Communications (VZ) | 0.3 | $767k | 16k | 49.48 | |
| Dowdupont | 0.3 | $621k | 9.0k | 69.20 | |
| CMS Energy Corporation (CMS) | 0.3 | $598k | 13k | 46.36 | |
| Microsoft Corporation (MSFT) | 0.2 | $402k | 5.4k | 74.44 | |
| Johnson & Johnson (JNJ) | 0.2 | $377k | 2.9k | 130.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $315k | 3.3k | 95.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $292k | 300.00 | 973.33 | |
| Phillips 66 (PSX) | 0.1 | $238k | 2.6k | 91.54 | |
| Coca-Cola Company (KO) | 0.1 | $221k | 4.9k | 45.10 | |
| General Electric Company | 0.1 | $220k | 9.1k | 24.18 | |
| Citigroup (C) | 0.1 | $204k | 2.8k | 72.86 |
