Sustainable Insight Capital Management

Sustainable Insight Capital Management as of March 31, 2018

Portfolio Holdings for Sustainable Insight Capital Management

Sustainable Insight Capital Management holds 73 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 6.3 $16M 347k 45.75
MetLife (MET) 5.3 $13M 292k 45.89
Deere & Company (DE) 5.2 $13M 84k 155.32
salesforce (CRM) 4.9 $12M 107k 116.30
Carnival Corporation (CCL) 4.9 $12M 187k 65.58
Stanley Black & Decker (SWK) 4.8 $12M 79k 153.19
Booking Holdings (BKNG) 4.7 $12M 5.7k 2080.35
Parker-Hannifin Corporation (PH) 4.5 $11M 66k 171.03
CMS Energy Corporation (CMS) 4.0 $10M 221k 45.29
ConocoPhillips (COP) 3.8 $9.6M 162k 59.29
Progressive Corporation (PGR) 3.8 $9.5M 156k 60.93
Rogers Communications -cl B (RCI) 3.6 $9.1M 204k 44.60
Apple (AAPL) 3.3 $8.4M 50k 167.78
Aon 3.1 $7.7M 55k 140.33
Microchip Technology (MCHP) 3.0 $7.6M 83k 91.36
McDonald's Corporation (MCD) 2.9 $7.4M 47k 156.38
Charter Communications Inc New Cl A cl a (CHTR) 2.9 $7.4M 24k 311.22
Transcanada Corp 2.5 $6.3M 154k 41.30
Halliburton Company (HAL) 2.5 $6.2M 133k 46.94
Humana (HUM) 2.1 $5.4M 20k 268.85
Prologis (PLD) 2.0 $5.0M 79k 62.98
Estee Lauder Companies (EL) 1.9 $4.9M 33k 149.73
Pfizer (PFE) 1.5 $3.8M 106k 35.49
At&t (T) 1.2 $3.0M 85k 35.65
Westar Energy 1.0 $2.4M 46k 52.59
Roper Industries (ROP) 0.9 $2.3M 8.3k 280.72
Edwards Lifesciences (EW) 0.9 $2.3M 17k 139.52
Microsoft Corporation (MSFT) 0.8 $2.0M 21k 91.26
NVIDIA Corporation (NVDA) 0.7 $1.8M 7.8k 231.54
Verizon Communications (VZ) 0.7 $1.8M 37k 47.81
Walt Disney Company (DIS) 0.6 $1.6M 16k 100.45
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 13k 110.00
Amazon (AMZN) 0.6 $1.4M 1.0k 1447.00
Johnson & Johnson (JNJ) 0.5 $1.3M 10k 128.12
Nike (NKE) 0.5 $1.3M 19k 66.42
Bank of America Corporation (BAC) 0.4 $1.1M 36k 30.00
Alliance Data Systems Corporation (BFH) 0.4 $1.0M 4.7k 212.77
Dowdupont 0.4 $975k 15k 63.73
Citigroup (C) 0.4 $918k 14k 67.50
General Electric Company 0.3 $813k 60k 13.48
Centene Corporation (CNC) 0.3 $791k 7.4k 106.89
Sba Communications Corp (SBAC) 0.3 $786k 4.6k 170.87
Berkshire Hathaway (BRK.B) 0.3 $738k 3.7k 199.46
Merck & Co (MRK) 0.3 $730k 13k 54.48
Wheaton Precious Metals Corp (WPM) 0.2 $635k 31k 20.35
ResMed (RMD) 0.2 $611k 6.2k 98.55
Amgen (AMGN) 0.2 $614k 3.6k 170.56
Procter & Gamble Company (PG) 0.2 $595k 7.5k 79.33
Celgene Corporation 0.2 $571k 6.4k 89.22
Abbvie (ABBV) 0.2 $530k 5.6k 94.64
Dover Corporation (DOV) 0.2 $499k 6.3k 79.21
Autoliv (ALV) 0.2 $482k 3.3k 146.06
Vermilion Energy (VET) 0.2 $480k 15k 32.21
International Business Machines (IBM) 0.2 $434k 2.8k 153.36
Allergan 0.2 $438k 2.6k 168.46
Agnico (AEM) 0.2 $403k 9.6k 41.98
Edgewell Pers Care (EPC) 0.1 $386k 7.9k 48.86
Wal-Mart Stores (WMT) 0.1 $365k 4.1k 89.02
Visa (V) 0.1 $347k 2.9k 119.66
Ingredion Incorporated (INGR) 0.1 $348k 2.7k 128.89
Facebook Inc cl a (META) 0.1 $352k 2.2k 160.00
Alaska Air (ALK) 0.1 $335k 5.4k 62.04
Phillips 66 (PSX) 0.1 $336k 3.5k 96.00
Cisco Systems (CSCO) 0.1 $313k 7.3k 42.88
Alphabet Inc Class A cs (GOOGL) 0.1 $311k 300.00 1036.67
Coca-Cola Company (KO) 0.1 $278k 6.4k 43.44
Intel Corporation (INTC) 0.1 $240k 4.6k 52.17
EOG Resources (EOG) 0.1 $253k 2.4k 105.42
Tor Dom Bk Cad (TD) 0.1 $249k 4.4k 56.59
Pulte (PHM) 0.1 $221k 7.5k 29.47
Home Depot (HD) 0.1 $214k 1.2k 178.33
Crescent Point Energy Trust 0.0 $98k 14k 6.81
Turquoisehillres 0.0 $68k 22k 3.05