Sustainable Insight Capital Management

Sustainable Insight Capital Management as of Sept. 30, 2018

Portfolio Holdings for Sustainable Insight Capital Management

Sustainable Insight Capital Management holds 68 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roper Industries (ROP) 8.1 $13M 42k 296.20
Prologis (PLD) 7.5 $11M 168k 67.79
Amazon (AMZN) 7.1 $11M 5.4k 2002.96
Oracle Corporation (ORCL) 6.5 $10M 195k 51.56
Deere & Company (DE) 6.4 $9.8M 65k 150.57
Intel Corporation (INTC) 4.8 $7.3M 155k 47.29
salesforce (CRM) 4.5 $7.0M 44k 159.03
Express Scripts Holding 4.1 $6.3M 66k 95.02
Booking Holdings (BKNG) 4.0 $6.1M 3.1k 1983.87
Apple (AAPL) 4.0 $6.1M 27k 225.75
Suntrust Banks Inc $1.00 Par Cmn 3.5 $5.3M 80k 66.79
Visa (V) 3.5 $5.3M 36k 150.08
Edwards Lifesciences (EW) 3.4 $5.2M 30k 174.10
Estee Lauder Companies (EL) 3.3 $5.0M 35k 145.31
Mondelez Int (MDLZ) 2.7 $4.2M 98k 42.96
EOG Resources (EOG) 2.4 $3.7M 29k 127.56
CMS Energy Corporation (CMS) 2.1 $3.2M 66k 49.01
International Paper Company (IP) 2.1 $3.2M 65k 49.15
Charter Communications Inc New Cl A cl a (CHTR) 1.9 $3.0M 9.1k 325.93
Halliburton Company (HAL) 1.7 $2.6M 64k 40.53
Alliance Data Systems Corporation (BFH) 1.5 $2.3M 9.6k 236.11
Microchip Technology (MCHP) 1.4 $2.1M 27k 78.90
Broadcom (AVGO) 1.2 $1.9M 7.7k 246.75
Evergy (EVRG) 1.1 $1.8M 32k 54.92
Parker-Hannifin Corporation (PH) 0.9 $1.4M 7.5k 183.87
CVS Caremark Corporation (CVS) 0.8 $1.2M 15k 78.70
At&t (T) 0.7 $1.1M 32k 33.58
Humana (HUM) 0.7 $1.0M 3.0k 338.67
Microsoft Corporation (MSFT) 0.5 $835k 7.3k 114.38
Abbvie (ABBV) 0.5 $699k 7.4k 94.59
JPMorgan Chase & Co. (JPM) 0.3 $496k 4.4k 112.73
Johnson & Johnson (JNJ) 0.3 $497k 3.6k 138.06
MasterCard Incorporated (MA) 0.3 $423k 1.9k 222.75
Facebook Inc cl a (META) 0.3 $411k 2.5k 164.40
Verizon Communications (VZ) 0.2 $384k 7.2k 53.33
Nike (NKE) 0.2 $387k 4.6k 84.79
Phillips 66 (PSX) 0.2 $387k 3.4k 112.76
Alphabet Inc Class A cs (GOOGL) 0.2 $362k 300.00 1206.67
Bank of America Corporation (BAC) 0.2 $348k 12k 29.43
Alaska Air (ALK) 0.2 $358k 5.2k 68.85
Cisco Systems (CSCO) 0.2 $331k 6.8k 48.68
American Express Company (AXP) 0.2 $320k 3.0k 106.60
Amgen (AMGN) 0.2 $318k 1.5k 207.44
Coca-Cola Company (KO) 0.2 $297k 6.4k 46.15
Bristol Myers Squibb (BMY) 0.2 $275k 4.4k 62.19
Andeavor 0.2 $280k 1.8k 153.26
Rio Tinto (RIO) 0.2 $259k 5.1k 51.04
Home Depot (HD) 0.2 $249k 1.2k 207.50
AES Corporation (AES) 0.2 $239k 17k 14.00
Copart (CPRT) 0.2 $249k 4.8k 51.45
Merck & Co (MRK) 0.2 $241k 3.4k 70.88
FMC Corporation (FMC) 0.2 $244k 2.8k 87.14
Fresenius Medical Care AG & Co. (FMS) 0.2 $243k 4.7k 51.40
Alphabet Inc Class C cs (GOOG) 0.2 $239k 200.00 1195.00
Discover Financial Services 0.1 $236k 3.1k 76.47
Ross Stores (ROST) 0.1 $233k 2.4k 98.94
United Rentals (URI) 0.1 $237k 1.5k 163.34
TJX Companies (TJX) 0.1 $231k 2.1k 111.97
Centene Corporation (CNC) 0.1 $232k 1.6k 145.00
Mylan Nv 0.1 $226k 6.2k 36.62
Pfizer (PFE) 0.1 $207k 4.7k 44.04
UnitedHealth (UNH) 0.1 $213k 800.00 266.25
Gilead Sciences (GILD) 0.1 $220k 2.9k 77.19
Industries N shs - a - (LYB) 0.1 $214k 2.1k 102.74
S&p Global (SPGI) 0.1 $219k 1.1k 195.01
General Electric Company 0.1 $197k 17k 11.30
Pepsi (PEP) 0.1 $205k 1.8k 111.53
Kinder Morgan (KMI) 0.1 $191k 11k 17.69