Sustainable Insight Capital Management

Sustainable Insight Capital Management as of June 30, 2018

Portfolio Holdings for Sustainable Insight Capital Management

Sustainable Insight Capital Management holds 75 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
salesforce (CRM) 5.4 $14M 103k 136.40
Oracle Corporation (ORCL) 4.7 $12M 279k 44.06
Prologis (PLD) 4.6 $12M 185k 65.69
Parker-Hannifin Corporation (PH) 4.4 $11M 73k 155.85
Deere & Company (DE) 4.3 $11M 82k 139.80
Progressive Corporation (PGR) 4.1 $11M 181k 59.15
Carnival Corporation (CCL) 4.0 $11M 184k 57.31
Rogers Communications -cl B (RCI) 3.8 $10M 210k 47.50
Stanley Black & Decker (SWK) 3.5 $9.3M 70k 132.81
Booking Holdings (BKNG) 3.5 $9.1M 4.5k 2027.10
Intel Corporation (INTC) 3.2 $8.5M 170k 49.71
MetLife (MET) 3.0 $8.0M 182k 43.60
Roper Industries (ROP) 3.0 $7.8M 28k 275.92
Charter Communications Inc New Cl A cl a (CHTR) 3.0 $7.8M 27k 293.22
ConocoPhillips (COP) 3.0 $7.8M 112k 69.62
Apple (AAPL) 2.9 $7.7M 42k 185.11
Visa (V) 2.9 $7.7M 58k 132.46
Microchip Technology (MCHP) 2.6 $6.8M 75k 90.95
Mondelez Int (MDLZ) 2.5 $6.5M 159k 41.00
Estee Lauder Companies (EL) 2.4 $6.4M 45k 142.69
International Paper Company (IP) 2.3 $6.1M 117k 52.08
McDonald's Corporation (MCD) 2.2 $5.8M 37k 156.68
Halliburton Company (HAL) 2.2 $5.7M 127k 45.06
Edwards Lifesciences (EW) 1.9 $5.0M 34k 145.56
Humana (HUM) 1.9 $4.9M 16k 297.62
CMS Energy Corporation (CMS) 1.2 $3.2M 68k 47.28
Transcanada Corp 1.2 $3.2M 74k 43.27
At&t (T) 1.1 $2.9M 90k 32.11
Alliance Data Systems Corporation (BFH) 0.9 $2.5M 11k 233.24
Microsoft Corporation (MSFT) 0.9 $2.4M 24k 98.62
Agnico (AEM) 0.9 $2.3M 51k 45.86
Pfizer (PFE) 0.9 $2.3M 63k 36.29
FMC Corporation (FMC) 0.8 $2.0M 23k 89.20
JPMorgan Chase & Co. (JPM) 0.7 $1.9M 18k 104.21
Centene Corporation (CNC) 0.7 $1.8M 15k 123.20
Brookfield Asset Management 0.7 $1.8M 44k 40.57
Abbvie (ABBV) 0.7 $1.8M 19k 92.67
Bank of America Corporation (BAC) 0.7 $1.7M 61k 28.19
Amgen (AMGN) 0.6 $1.5M 7.9k 184.65
General Electric Company 0.5 $1.3M 98k 13.61
Cisco Systems (CSCO) 0.5 $1.3M 30k 43.03
Aon 0.5 $1.2M 8.8k 137.16
Teva Pharmaceutical Industries (TEVA) 0.4 $1.1M 46k 24.33
NVIDIA Corporation (NVDA) 0.4 $1.0M 4.3k 236.98
Broadcom (AVGO) 0.4 $972k 4.0k 242.64
Weatherford Intl Plc ord 0.3 $720k 219k 3.29
Verizon Communications (VZ) 0.3 $692k 14k 50.29
Amazon (AMZN) 0.3 $680k 400.00 1700.00
Sba Communications Corp (SBAC) 0.2 $644k 3.9k 165.13
Johnson & Johnson (JNJ) 0.2 $619k 5.1k 121.37
Berkshire Hathaway (BRK.B) 0.2 $597k 3.2k 186.56
Pulte (PHM) 0.2 $515k 18k 28.73
Facebook Inc cl a (META) 0.2 $486k 2.5k 194.40
EOG Resources (EOG) 0.2 $411k 3.3k 124.55
Citigroup (C) 0.2 $422k 6.3k 66.98
Wheaton Precious Metals Corp (WPM) 0.1 $378k 17k 22.11
Dowdupont 0.1 $356k 5.4k 65.93
Alphabet Inc Class A cs (GOOGL) 0.1 $339k 300.00 1130.00
Coca-Cola Company (KO) 0.1 $281k 6.4k 43.91
Nike (NKE) 0.1 $279k 3.5k 79.65
MGM Resorts International. (MGM) 0.1 $296k 10k 29.02
Colfax Corporation 0.1 $288k 9.4k 30.64
Phillips 66 (PSX) 0.1 $300k 2.7k 112.19
Ingredion Incorporated (INGR) 0.1 $299k 2.7k 110.74
Home Depot (HD) 0.1 $267k 1.4k 195.32
Copart (CPRT) 0.1 $272k 4.8k 56.48
ON Semiconductor (ON) 0.1 $261k 12k 22.24
Tor Dom Bk Cad (TD) 0.1 $255k 4.4k 57.95
MasterCard Incorporated (MA) 0.1 $247k 1.3k 196.19
GameStop (GME) 0.1 $227k 16k 14.55
Merck & Co (MRK) 0.1 $212k 3.5k 60.57
Express Scripts Holding 0.1 $204k 2.6k 77.27
Kinder Morgan (KMI) 0.1 $191k 11k 17.69
Switch Inc cl a 0.1 $173k 14k 12.18
Turquoisehillres 0.0 $45k 16k 2.85