Sustainable Insight Capital Management as of March 31, 2020
Portfolio Holdings for Sustainable Insight Capital Management
Sustainable Insight Capital Management holds 63 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $4.3M | 17k | 254.29 | |
| Humana (HUM) | 4.9 | $3.5M | 11k | 314.04 | |
| Broadcom (AVGO) | 4.9 | $3.5M | 15k | 237.12 | |
| Abbott Laboratories (ABT) | 4.9 | $3.5M | 44k | 78.92 | |
| Eli Lilly & Co. (LLY) | 4.9 | $3.5M | 25k | 138.71 | |
| Microchip Technology (MCHP) | 4.7 | $3.4M | 50k | 67.81 | |
| Advanced Micro Devices (AMD) | 4.7 | $3.3M | 74k | 45.48 | |
| Metropcs Communications (TMUS) | 3.6 | $2.6M | 31k | 83.91 | |
| Discovery Communications | 3.5 | $2.5M | 128k | 19.44 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.4 | $2.5M | 5.7k | 436.24 | |
| BlackRock | 2.8 | $2.0M | 4.6k | 439.95 | |
| Home Depot (HD) | 2.8 | $2.0M | 11k | 186.72 | |
| Progressive Corporation (PGR) | 2.8 | $2.0M | 27k | 73.86 | |
| Dover Corporation (DOV) | 2.7 | $2.0M | 23k | 83.96 | |
| Intercontinental Exchange (ICE) | 2.7 | $2.0M | 24k | 80.75 | |
| Truist Financial Corp equities (TFC) | 2.7 | $1.9M | 63k | 30.84 | |
| Copart (CPRT) | 2.7 | $1.9M | 28k | 68.52 | |
| TransDigm Group Incorporated (TDG) | 2.6 | $1.9M | 5.8k | 320.26 | |
| Chipotle Mexican Grill (CMG) | 2.6 | $1.8M | 2.8k | 654.31 | |
| O'reilly Automotive (ORLY) | 2.4 | $1.7M | 5.7k | 300.99 | |
| Darden Restaurants (DRI) | 2.3 | $1.7M | 31k | 54.47 | |
| Eversource Energy (ES) | 1.6 | $1.2M | 15k | 78.20 | |
| Nextera Energy (NEE) | 1.6 | $1.1M | 4.7k | 240.63 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.1M | 7.0k | 157.70 | |
| Prologis (PLD) | 1.5 | $1.1M | 13k | 80.38 | |
| Equinix (EQIX) | 1.5 | $1.0M | 1.7k | 624.62 | |
| Ecolab (ECL) | 1.3 | $951k | 6.1k | 155.85 | |
| Ball Corporation (BALL) | 1.2 | $863k | 13k | 64.66 | |
| Kroger (KR) | 0.8 | $574k | 19k | 30.14 | |
| Clorox Company (CLX) | 0.7 | $508k | 2.9k | 173.14 | |
| Amazon (AMZN) | 0.7 | $505k | 259.00 | 1949.81 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $496k | 3.9k | 127.90 | |
| Estee Lauder Companies (EL) | 0.5 | $375k | 2.4k | 159.30 | |
| ConAgra Foods (CAG) | 0.5 | $364k | 12k | 29.35 | |
| Monster Beverage Corp (MNST) | 0.5 | $352k | 6.3k | 56.27 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $352k | 10k | 35.20 | |
| Campbell Soup Company (CPB) | 0.5 | $351k | 7.6k | 46.18 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $348k | 6.3k | 55.54 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $347k | 8.9k | 38.99 | |
| Coty Inc Cl A (COTY) | 0.5 | $346k | 67k | 5.16 | |
| Hershey Company (HSY) | 0.5 | $345k | 2.6k | 132.69 | |
| Constellation Brands (STZ) | 0.5 | $344k | 2.4k | 143.51 | |
| Mondelez Int (MDLZ) | 0.5 | $341k | 6.8k | 50.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $327k | 281.00 | 1163.70 | |
| Tyson Foods (TSN) | 0.4 | $310k | 5.4k | 57.93 | |
| Abbvie (ABBV) | 0.4 | $295k | 3.9k | 76.29 | |
| Cisco Systems (CSCO) | 0.4 | $295k | 7.5k | 39.33 | |
| Bristol Myers Squibb (BMY) | 0.4 | $288k | 5.2k | 55.72 | |
| Gilead Sciences (GILD) | 0.4 | $281k | 3.8k | 74.81 | |
| salesforce (CRM) | 0.4 | $270k | 1.9k | 143.85 | |
| MasterCard Incorporated (MA) | 0.4 | $269k | 1.1k | 241.91 | |
| S&p Global (SPGI) | 0.3 | $245k | 1.0k | 244.76 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $233k | 732.00 | 318.31 | |
| Procter & Gamble Company (PG) | 0.3 | $231k | 2.1k | 110.00 | |
| At&t (T) | 0.3 | $224k | 7.7k | 29.20 | |
| UnitedHealth (UNH) | 0.3 | $224k | 900.00 | 248.89 | |
| Verizon Communications (VZ) | 0.3 | $223k | 4.1k | 53.84 | |
| Intuit (INTU) | 0.3 | $218k | 947.00 | 230.20 | |
| Johnson & Johnson (JNJ) | 0.3 | $210k | 1.6k | 131.25 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $209k | 2.1k | 99.71 | |
| Qualcomm (QCOM) | 0.3 | $207k | 3.1k | 67.80 | |
| Amgen (AMGN) | 0.3 | $205k | 1.0k | 202.77 | |
| Moody's Corporation (MCO) | 0.3 | $202k | 953.00 | 211.96 |
