Sustainable Insight Capital Management as of March 31, 2019
Portfolio Holdings for Sustainable Insight Capital Management
Sustainable Insight Capital Management holds 80 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.0 | $2.3M | 23k | 101.25 | |
| salesforce (CRM) | 2.7 | $2.1M | 13k | 158.35 | |
| Home Depot (HD) | 2.6 | $2.0M | 11k | 191.93 | |
| Prologis (PLD) | 2.6 | $2.0M | 28k | 71.94 | |
| Abbott Laboratories (ABT) | 2.6 | $2.0M | 25k | 79.92 | |
| WellCare Health Plans | 2.5 | $1.9M | 7.2k | 269.79 | |
| Broadcom (AVGO) | 2.5 | $1.9M | 6.4k | 300.78 | |
| Deere & Company (DE) | 2.5 | $1.9M | 12k | 159.83 | |
| Sba Communications Corp (SBAC) | 2.4 | $1.9M | 9.5k | 199.68 | |
| Estee Lauder Companies (EL) | 2.4 | $1.9M | 11k | 165.53 | |
| Copart (CPRT) | 2.4 | $1.9M | 31k | 60.58 | |
| Edwards Lifesciences (EW) | 2.4 | $1.9M | 9.8k | 191.33 | |
| TransDigm Group Incorporated (TDG) | 2.4 | $1.9M | 4.1k | 453.90 | |
| Alliance Data Systems Corporation (BFH) | 2.4 | $1.9M | 11k | 175.00 | |
| Centene Corporation (CNC) | 2.4 | $1.8M | 35k | 53.10 | |
| Incyte Corporation (INCY) | 2.3 | $1.8M | 21k | 86.01 | |
| Discovery Communications | 2.3 | $1.8M | 65k | 27.02 | |
| Simon Property (SPG) | 2.3 | $1.8M | 9.6k | 182.18 | |
| Crown Castle Intl (CCI) | 2.3 | $1.8M | 14k | 128.03 | |
| Intercontinental Exchange (ICE) | 2.2 | $1.8M | 23k | 76.13 | |
| Microchip Technology (MCHP) | 2.2 | $1.7M | 21k | 82.98 | |
| Alaska Air (ALK) | 2.2 | $1.7M | 31k | 56.12 | |
| CMS Energy Corporation (CMS) | 2.2 | $1.7M | 31k | 55.54 | |
| Ball Corporation (BALL) | 2.2 | $1.7M | 29k | 57.88 | |
| American Electric Power Company (AEP) | 2.2 | $1.7M | 20k | 83.73 | |
| O'reilly Automotive (ORLY) | 2.1 | $1.7M | 4.3k | 388.37 | |
| Assurant (AIZ) | 1.5 | $1.2M | 12k | 94.88 | |
| Amazon (AMZN) | 1.5 | $1.1M | 635.00 | 1781.10 | |
| BlackRock | 1.3 | $986k | 2.3k | 427.21 | |
| Liberty Property Trust | 1.2 | $959k | 20k | 48.43 | |
| McDonald's Corporation (MCD) | 1.2 | $912k | 4.8k | 190.00 | |
| Apple (AAPL) | 1.1 | $864k | 4.5k | 189.97 | |
| SEI Investments Company (SEIC) | 1.1 | $857k | 16k | 52.26 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $803k | 1.1k | 710.62 | |
| Metropcs Communications (TMUS) | 1.0 | $802k | 12k | 69.14 | |
| Steel Dynamics (STLD) | 1.0 | $787k | 22k | 35.29 | |
| Colfax Corporation | 1.0 | $778k | 26k | 29.69 | |
| PPL Corporation (PPL) | 1.0 | $759k | 24k | 31.76 | |
| Euronet Worldwide (EEFT) | 1.0 | $763k | 5.4k | 142.51 | |
| Berry Plastics (BERY) | 1.0 | $760k | 14k | 53.90 | |
| TD Ameritrade Holding | 1.0 | $755k | 15k | 50.00 | |
| Exelon Corporation (EXC) | 1.0 | $757k | 15k | 50.13 | |
| Vornado Realty Trust (VNO) | 1.0 | $755k | 11k | 67.41 | |
| Graphic Packaging Holding Company (GPK) | 1.0 | $754k | 60k | 12.63 | |
| American International (AIG) | 1.0 | $754k | 18k | 43.09 | |
| Mosaic (MOS) | 1.0 | $756k | 28k | 27.29 | |
| Post Holdings Inc Common (POST) | 1.0 | $755k | 6.9k | 109.42 | |
| Pool Corporation (POOL) | 1.0 | $742k | 4.5k | 164.89 | |
| Cantel Medical | 1.0 | $749k | 11k | 66.88 | |
| Kilroy Realty Corporation (KRC) | 1.0 | $744k | 9.8k | 75.92 | |
| Pinnacle Financial Partners (PNFP) | 1.0 | $744k | 14k | 54.71 | |
| Ashland (ASH) | 1.0 | $742k | 9.5k | 78.11 | |
| Microsoft Corporation (MSFT) | 0.8 | $637k | 5.4k | 117.96 | |
| MasterCard Incorporated (MA) | 0.5 | $409k | 1.7k | 235.73 | |
| Schlumberger (SLB) | 0.5 | $357k | 8.2k | 43.54 | |
| Evergy (EVRG) | 0.5 | $348k | 6.0k | 58.00 | |
| Johnson & Johnson (JNJ) | 0.4 | $335k | 2.4k | 139.58 | |
| Abbvie (ABBV) | 0.4 | $336k | 4.2k | 80.63 | |
| Facebook Inc cl a (META) | 0.4 | $317k | 1.9k | 166.84 | |
| American Express Company (AXP) | 0.4 | $303k | 2.8k | 109.23 | |
| Verizon Communications (VZ) | 0.4 | $298k | 5.0k | 59.10 | |
| Visa (V) | 0.4 | $297k | 1.9k | 156.32 | |
| At&t (T) | 0.4 | $291k | 9.3k | 31.39 | |
| Amgen (AMGN) | 0.4 | $287k | 1.5k | 189.94 | |
| Nike (NKE) | 0.3 | $261k | 3.1k | 84.19 | |
| Phillips 66 (PSX) | 0.3 | $265k | 2.8k | 95.29 | |
| EOG Resources (EOG) | 0.3 | $247k | 2.6k | 95.00 | |
| S&p Global (SPGI) | 0.3 | $245k | 1.2k | 210.66 | |
| Bank of America Corporation (BAC) | 0.3 | $243k | 8.8k | 27.61 | |
| Cisco Systems (CSCO) | 0.3 | $243k | 4.5k | 54.00 | |
| Ross Stores (ROST) | 0.3 | $236k | 2.5k | 93.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $235k | 200.00 | 1175.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $235k | 200.00 | 1175.00 | |
| AES Corporation (AES) | 0.3 | $225k | 12k | 18.08 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $223k | 1.3k | 171.54 | |
| Discover Financial Services | 0.3 | $220k | 3.1k | 71.01 | |
| Moody's Corporation (MCO) | 0.3 | $212k | 1.2k | 181.51 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $201k | 1.0k | 201.00 | |
| Boeing Company (BA) | 0.3 | $200k | 525.00 | 380.95 | |
| Halliburton Company (HAL) | 0.3 | $205k | 7.0k | 29.29 |