Sustainable Insight Capital Management as of Dec. 31, 2018
Portfolio Holdings for Sustainable Insight Capital Management
Sustainable Insight Capital Management holds 64 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 7.3 | $5.6M | 96k | 58.72 | |
| salesforce (CRM) | 6.8 | $5.2M | 38k | 136.96 | |
| Nike (NKE) | 6.3 | $4.9M | 66k | 74.14 | |
| Deere & Company (DE) | 5.8 | $4.5M | 30k | 149.18 | |
| Apple (AAPL) | 5.3 | $4.0M | 26k | 157.74 | |
| Visa (V) | 5.0 | $3.9M | 29k | 131.94 | |
| Mondelez Int (MDLZ) | 4.0 | $3.1M | 77k | 40.03 | |
| CVS Caremark Corporation (CVS) | 3.9 | $3.0M | 45k | 65.52 | |
| Rio Tinto (RIO) | 3.8 | $2.9M | 62k | 47.50 | |
| Rogers Communications -cl B (RCI) | 3.7 | $2.9M | 56k | 51.23 | |
| Estee Lauder Companies (EL) | 3.6 | $2.8M | 22k | 130.12 | |
| Booking Holdings (BKNG) | 3.4 | $2.6M | 1.5k | 1722.67 | |
| Intel Corporation (INTC) | 3.1 | $2.4M | 51k | 46.92 | |
| Evergy (EVRG) | 2.0 | $1.5M | 27k | 56.75 | |
| Edwards Lifesciences (EW) | 2.0 | $1.5M | 9.9k | 153.20 | |
| Microchip Technology (MCHP) | 2.0 | $1.5M | 21k | 71.94 | |
| TransDigm Group Incorporated (TDG) | 1.9 | $1.5M | 4.3k | 340.00 | |
| People's United Financial | 1.9 | $1.5M | 101k | 14.43 | |
| Amazon (AMZN) | 1.8 | $1.4M | 900.00 | 1502.22 | |
| CMS Energy Corporation (CMS) | 1.7 | $1.3M | 26k | 49.66 | |
| Mylan Nv | 1.6 | $1.2M | 44k | 27.40 | |
| Humana (HUM) | 1.3 | $1.0M | 3.5k | 286.57 | |
| Medtronic (MDT) | 1.2 | $964k | 11k | 90.94 | |
| Coca Cola European Partners (CCEP) | 1.1 | $871k | 19k | 45.84 | |
| International Paper Company (IP) | 1.0 | $799k | 20k | 40.35 | |
| At&t (T) | 1.0 | $767k | 27k | 28.55 | |
| Fresenius Medical Care AG & Co. (FMS) | 1.0 | $752k | 12k | 64.72 | |
| Roper Industries (ROP) | 1.0 | $749k | 2.8k | 266.36 | |
| Microsoft Corporation (MSFT) | 1.0 | $742k | 7.3k | 101.60 | |
| Centene Corporation (CNC) | 1.0 | $741k | 6.4k | 115.35 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $720k | 4.8k | 150.00 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $633k | 6.5k | 97.55 | |
| Broadcom (AVGO) | 0.8 | $610k | 2.4k | 254.17 | |
| Abbvie (ABBV) | 0.8 | $598k | 6.5k | 92.23 | |
| Johnson & Johnson (JNJ) | 0.6 | $440k | 3.4k | 129.15 | |
| Verizon Communications (VZ) | 0.5 | $392k | 7.0k | 56.15 | |
| Wheaton Precious Metals Corp (WPM) | 0.5 | $373k | 19k | 19.53 | |
| MasterCard Incorporated (MA) | 0.5 | $358k | 1.9k | 188.52 | |
| Agnico (AEM) | 0.5 | $355k | 8.8k | 40.34 | |
| Facebook Inc cl a (META) | 0.4 | $328k | 2.5k | 130.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $313k | 300.00 | 1043.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $312k | 301.00 | 1036.54 | |
| Coca-Cola Company (KO) | 0.4 | $303k | 6.4k | 47.34 | |
| Amgen (AMGN) | 0.4 | $298k | 1.5k | 194.39 | |
| American Express Company (AXP) | 0.4 | $286k | 3.0k | 95.27 | |
| Home Depot (HD) | 0.4 | $286k | 1.7k | 171.67 | |
| Cisco Systems (CSCO) | 0.4 | $286k | 6.6k | 43.33 | |
| Schlumberger (SLB) | 0.4 | $281k | 7.8k | 36.03 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $265k | 1.3k | 203.85 | |
| Emerson Electric (EMR) | 0.3 | $263k | 4.4k | 59.77 | |
| Merck & Co (MRK) | 0.3 | $252k | 3.3k | 76.36 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $253k | 2.9k | 86.35 | |
| Abbott Laboratories (ABT) | 0.3 | $243k | 3.4k | 72.39 | |
| Bristol Myers Squibb (BMY) | 0.3 | $230k | 4.4k | 52.01 | |
| Pfizer (PFE) | 0.3 | $214k | 4.9k | 43.63 | |
| Ross Stores (ROST) | 0.3 | $213k | 2.6k | 83.37 | |
| Procter & Gamble Company (PG) | 0.3 | $212k | 2.3k | 91.97 | |
| Tor Dom Bk Cad (TD) | 0.3 | $219k | 4.4k | 49.77 | |
| Aon | 0.3 | $218k | 1.5k | 145.33 | |
| HSBC Holdings (HSBC) | 0.3 | $199k | 24k | 8.26 | |
| Mitsubishi UFJ Financial (MUFG) | 0.2 | $187k | 38k | 4.91 | |
| AES Corporation (AES) | 0.2 | $173k | 12k | 14.45 | |
| China Telecom Corporation | 0.1 | $104k | 204k | 0.51 | |
| Turquoisehillres | 0.0 | $19k | 12k | 1.62 |
