Sustainable Insight Capital Management as of Dec. 31, 2017
Portfolio Holdings for Sustainable Insight Capital Management
Sustainable Insight Capital Management holds 59 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nike (NKE) | 6.6 | $17M | 277k | 62.55 | |
| Oracle Corporation (ORCL) | 6.5 | $17M | 361k | 47.28 | |
| MetLife (MET) | 6.2 | $16M | 325k | 50.56 | |
| Deere & Company (DE) | 6.1 | $16M | 103k | 156.51 | |
| Broad | 5.5 | $15M | 57k | 256.89 | |
| Prologis (PLD) | 5.4 | $14M | 220k | 64.51 | |
| Fidelity National Information Services (FIS) | 5.0 | $13M | 140k | 94.09 | |
| CMS Energy Corporation (CMS) | 4.2 | $11M | 235k | 47.30 | |
| Carnival Corporation (CCL) | 4.1 | $11M | 164k | 66.37 | |
| Parker-Hannifin Corporation (PH) | 3.9 | $10M | 52k | 199.58 | |
| Rogers Communications -cl B (RCI) | 3.8 | $10M | 196k | 51.13 | |
| Aon | 3.7 | $9.7M | 72k | 134.00 | |
| Walt Disney Company (DIS) | 3.7 | $9.7M | 90k | 107.51 | |
| Apple (AAPL) | 3.5 | $9.4M | 55k | 169.22 | |
| McDonald's Corporation (MCD) | 3.4 | $9.0M | 52k | 172.12 | |
| salesforce (CRM) | 3.2 | $8.5M | 83k | 102.23 | |
| Progressive Corporation (PGR) | 3.1 | $8.2M | 146k | 56.32 | |
| Transcanada Corp | 2.6 | $6.9M | 141k | 48.84 | |
| ConocoPhillips (COP) | 2.1 | $5.7M | 104k | 54.89 | |
| Halliburton Company (HAL) | 2.1 | $5.5M | 113k | 48.87 | |
| Altria (MO) | 2.1 | $5.4M | 76k | 71.40 | |
| Humana (HUM) | 1.9 | $5.1M | 21k | 248.07 | |
| Dover Corporation (DOV) | 1.8 | $4.7M | 47k | 100.99 | |
| priceline.com Incorporated | 1.7 | $4.5M | 2.6k | 1737.69 | |
| Allergan | 0.9 | $2.3M | 14k | 163.55 | |
| Edwards Lifesciences (EW) | 0.8 | $2.1M | 19k | 112.71 | |
| Microchip Technology (MCHP) | 0.7 | $1.7M | 20k | 87.87 | |
| Wheaton Precious Metals Corp (WPM) | 0.6 | $1.4M | 65k | 22.19 | |
| At&t (T) | 0.5 | $1.4M | 35k | 38.87 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.2M | 65k | 18.95 | |
| Microsoft Corporation (MSFT) | 0.2 | $624k | 7.3k | 85.48 | |
| NVIDIA Corporation (NVDA) | 0.2 | $619k | 3.2k | 193.44 | |
| Celgene Corporation | 0.2 | $605k | 5.8k | 104.31 | |
| Johnson & Johnson (JNJ) | 0.2 | $531k | 3.8k | 139.74 | |
| Alaska Air (ALK) | 0.2 | $529k | 7.2k | 73.47 | |
| Sba Communications Corp (SBAC) | 0.2 | $523k | 3.2k | 163.44 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $471k | 4.4k | 107.05 | |
| Bank of America Corporation (BAC) | 0.2 | $446k | 15k | 29.54 | |
| Stanley Black & Decker (SWK) | 0.2 | $441k | 2.6k | 169.62 | |
| General Electric Company | 0.1 | $366k | 21k | 17.43 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $370k | 1.1k | 336.36 | |
| Verizon Communications (VZ) | 0.1 | $344k | 6.5k | 52.92 | |
| Visa (V) | 0.1 | $331k | 2.9k | 114.14 | |
| Phillips 66 (PSX) | 0.1 | $354k | 3.5k | 101.14 | |
| Ingredion Incorporated (INGR) | 0.1 | $350k | 2.5k | 140.00 | |
| Tor Dom Bk Cad (TD) | 0.1 | $312k | 5.3k | 58.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $316k | 300.00 | 1053.33 | |
| Coca-Cola Company (KO) | 0.1 | $303k | 6.6k | 45.91 | |
| Cisco Systems (CSCO) | 0.1 | $280k | 7.3k | 38.36 | |
| Kimco Realty Corporation (KIM) | 0.1 | $294k | 16k | 18.15 | |
| Citigroup (C) | 0.1 | $283k | 3.8k | 74.47 | |
| Home Depot (HD) | 0.1 | $227k | 1.2k | 189.17 | |
| Amazon (AMZN) | 0.1 | $234k | 200.00 | 1170.00 | |
| Dowdupont | 0.1 | $249k | 3.5k | 71.14 | |
| Merck & Co (MRK) | 0.1 | $219k | 3.9k | 56.15 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $203k | 800.00 | 253.75 | |
| Facebook Inc cl a (META) | 0.1 | $212k | 1.2k | 176.67 | |
| Metropcs Communications (TMUS) | 0.1 | $216k | 3.4k | 63.53 | |
| Crescent Point Energy Trust | 0.0 | $110k | 14k | 7.64 |
