Sustainable Insight Capital Management

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