Sustainable Insight Capital Management as of June 30, 2019
Portfolio Holdings for Sustainable Insight Capital Management
Sustainable Insight Capital Management holds 53 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| salesforce (CRM) | 3.7 | $3.2M | 21k | 151.71 | |
| Constellation Brands (STZ) | 3.7 | $3.2M | 16k | 196.96 | |
| Deere & Company (DE) | 3.7 | $3.2M | 19k | 165.72 | |
| Abbott Laboratories (ABT) | 3.7 | $3.2M | 38k | 84.11 | |
| Discovery Communications | 3.7 | $3.1M | 103k | 30.70 | |
| Ball Corporation (BALL) | 3.7 | $3.1M | 45k | 69.99 | |
| Broadcom (AVGO) | 3.7 | $3.1M | 11k | 287.84 | |
| Simon Property (SPG) | 3.6 | $3.1M | 20k | 159.77 | |
| Copart (CPRT) | 3.6 | $3.1M | 42k | 74.74 | |
| BB&T Corporation | 3.6 | $3.1M | 63k | 49.13 | |
| Prologis (PLD) | 3.6 | $3.1M | 39k | 80.09 | |
| BlackRock | 3.6 | $3.1M | 6.6k | 469.37 | |
| Chipotle Mexican Grill (CMG) | 3.6 | $3.1M | 4.2k | 732.97 | |
| Progressive Corporation (PGR) | 3.6 | $3.1M | 39k | 79.92 | |
| Masco Corporation (MAS) | 3.6 | $3.1M | 78k | 39.23 | |
| TransDigm Group Incorporated (TDG) | 3.6 | $3.1M | 6.4k | 483.79 | |
| WellCare Health Plans | 3.6 | $3.1M | 11k | 285.05 | |
| Vornado Realty Trust (VNO) | 3.6 | $3.1M | 48k | 64.09 | |
| O'reilly Automotive (ORLY) | 3.6 | $3.1M | 8.3k | 369.36 | |
| Intercontinental Exchange (ICE) | 3.6 | $3.1M | 36k | 85.94 | |
| Microchip Technology (MCHP) | 3.5 | $3.0M | 35k | 86.70 | |
| Sba Communications Corp (SBAC) | 3.5 | $3.0M | 14k | 224.81 | |
| Exelon Corporation (EXC) | 3.5 | $3.0M | 63k | 47.94 | |
| Advanced Micro Devices (AMD) | 3.5 | $3.0M | 100k | 30.37 | |
| CMS Energy Corporation (CMS) | 3.5 | $3.0M | 52k | 57.90 | |
| Microsoft Corporation (MSFT) | 1.1 | $951k | 7.1k | 133.94 | |
| Apple (AAPL) | 0.8 | $663k | 3.3k | 198.03 | |
| Amazon (AMZN) | 0.7 | $561k | 296.00 | 1895.27 | |
| Norfolk Southern (NSC) | 0.4 | $359k | 1.8k | 199.44 | |
| Home Depot (HD) | 0.4 | $345k | 1.7k | 207.83 | |
| MasterCard Incorporated (MA) | 0.4 | $321k | 1.2k | 264.85 | |
| Abbvie (ABBV) | 0.3 | $296k | 4.1k | 72.78 | |
| Johnson & Johnson (JNJ) | 0.3 | $279k | 2.0k | 139.50 | |
| Ross Stores (ROST) | 0.3 | $271k | 2.7k | 99.16 | |
| Procter & Gamble Company (PG) | 0.3 | $274k | 2.5k | 109.60 | |
| At&t (T) | 0.3 | $270k | 8.1k | 33.45 | |
| UnitedHealth (UNH) | 0.3 | $268k | 1.1k | 243.64 | |
| Verizon Communications (VZ) | 0.3 | $254k | 4.4k | 57.18 | |
| Gilead Sciences (GILD) | 0.3 | $261k | 3.9k | 67.69 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $246k | 2.2k | 111.82 | |
| Boeing Company (BA) | 0.3 | $247k | 678.00 | 364.31 | |
| S&p Global (SPGI) | 0.3 | $251k | 1.1k | 227.97 | |
| Facebook Inc cl a (META) | 0.3 | $232k | 1.2k | 193.33 | |
| Cisco Systems (CSCO) | 0.3 | $224k | 4.1k | 54.63 | |
| Ameriprise Financial (AMP) | 0.2 | $219k | 1.5k | 145.03 | |
| Bristol Myers Squibb (BMY) | 0.2 | $216k | 4.8k | 45.29 | |
| United Parcel Service (UPS) | 0.2 | $215k | 2.1k | 103.22 | |
| Yum! Brands (YUM) | 0.2 | $215k | 1.9k | 110.43 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $219k | 602.00 | 363.79 | |
| TJX Companies (TJX) | 0.2 | $213k | 4.0k | 52.95 | |
| AES Corporation (AES) | 0.2 | $209k | 12k | 16.80 | |
| Amgen (AMGN) | 0.2 | $205k | 1.1k | 184.52 | |
| 3M Company (MMM) | 0.2 | $200k | 1.2k | 173.31 |
