Sustainable Insight Capital Management as of Dec. 31, 2020
Portfolio Holdings for Sustainable Insight Capital Management
Sustainable Insight Capital Management holds 111 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Broadcom (AVGO) | 4.9 | $7.2M | 16k | 437.84 | |
Lauder Estee Cos Cl A (EL) | 4.8 | $7.0M | 26k | 266.20 | |
Advanced Micro Devices (AMD) | 4.7 | $6.9M | 76k | 91.71 | |
Chipotle Mexican Grill (CMG) | 4.6 | $6.8M | 4.9k | 1386.66 | |
Microchip Technology (MCHP) | 4.6 | $6.8M | 49k | 138.11 | |
Darden Restaurants (DRI) | 4.6 | $6.7M | 57k | 119.13 | |
Lam Research Corporation (LRCX) | 4.6 | $6.7M | 14k | 472.26 | |
Charter Communications Inc N Cl A (CHTR) | 4.0 | $5.8M | 8.8k | 661.57 | |
Metropcs Communications (TMUS) | 3.9 | $5.7M | 43k | 134.86 | |
Abbott Laboratories (ABT) | 3.5 | $5.1M | 46k | 109.50 | |
Humana (HUM) | 3.4 | $5.0M | 12k | 410.26 | |
Eli Lilly & Co. (LLY) | 3.4 | $5.0M | 29k | 168.85 | |
Apple (AAPL) | 2.8 | $4.1M | 31k | 132.69 | |
Microsoft Corporation (MSFT) | 2.5 | $3.7M | 17k | 222.44 | |
Ball Corporation (BALL) | 1.9 | $2.8M | 30k | 93.20 | |
Deere & Company (DE) | 1.8 | $2.6M | 9.6k | 269.07 | |
Amazon (AMZN) | 1.6 | $2.4M | 738.00 | 3257.45 | |
Parker-Hannifin Corporation (PH) | 1.6 | $2.4M | 8.8k | 272.44 | |
Intercontinental Exchange (ICE) | 1.6 | $2.3M | 20k | 115.27 | |
Truist Financial Corp equities (TFC) | 1.6 | $2.3M | 49k | 47.94 | |
TransDigm Group Incorporated (TDG) | 1.6 | $2.3M | 3.8k | 618.90 | |
MarketAxess Holdings (MKTX) | 1.6 | $2.3M | 4.1k | 570.55 | |
Us Bancorp Del Com New (USB) | 1.6 | $2.3M | 50k | 46.58 | |
Comerica Incorporated (CMA) | 1.5 | $2.2M | 39k | 55.85 | |
Alaska Air (ALK) | 1.4 | $2.1M | 40k | 51.99 | |
Prologis (PLD) | 1.0 | $1.4M | 14k | 99.64 | |
Equinix (EQIX) | 0.9 | $1.4M | 1.9k | 713.99 | |
Facebook Cl A (META) | 0.7 | $1.1M | 3.9k | 273.08 | |
Tesla Motors (TSLA) | 0.6 | $897k | 1.3k | 705.74 | |
Visa Com Cl A (V) | 0.6 | $896k | 4.1k | 218.75 | |
Johnson & Johnson (JNJ) | 0.6 | $885k | 5.6k | 157.42 | |
Mastercard Incorporated Cl A (MA) | 0.6 | $881k | 2.5k | 356.82 | |
UnitedHealth (UNH) | 0.6 | $850k | 2.4k | 350.80 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $839k | 479.00 | 1751.57 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $831k | 474.00 | 1753.16 | |
Paypal Holdings (PYPL) | 0.5 | $800k | 3.4k | 234.12 | |
Procter & Gamble Company (PG) | 0.5 | $792k | 5.7k | 139.19 | |
NVIDIA Corporation (NVDA) | 0.5 | $784k | 1.5k | 522.32 | |
Home Depot (HD) | 0.5 | $741k | 2.8k | 265.59 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $724k | 5.7k | 127.02 | |
Eversource Energy (ES) | 0.4 | $647k | 7.5k | 86.52 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $634k | 2.7k | 231.89 | |
Nextera Energy (NEE) | 0.4 | $617k | 8.0k | 77.12 | |
Abbvie (ABBV) | 0.4 | $582k | 5.4k | 107.20 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $566k | 1.1k | 500.44 | |
PPL Corporation (PPL) | 0.4 | $556k | 20k | 28.22 | |
Verizon Communications (VZ) | 0.4 | $551k | 9.4k | 58.71 | |
CMS Energy Corporation (CMS) | 0.4 | $539k | 8.8k | 61.01 | |
Qualcomm (QCOM) | 0.4 | $538k | 3.5k | 152.45 | |
Ameren Corporation (AEE) | 0.4 | $538k | 6.9k | 78.13 | |
salesforce (CRM) | 0.4 | $515k | 2.3k | 222.65 | |
Oracle Corporation (ORCL) | 0.3 | $490k | 7.6k | 64.64 | |
Merck & Co (MRK) | 0.3 | $481k | 5.9k | 81.80 | |
Walt Disney Company (DIS) | 0.3 | $473k | 2.6k | 181.09 | |
At&t (T) | 0.3 | $470k | 16k | 28.76 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $461k | 8.8k | 52.39 | |
Pfizer (PFE) | 0.3 | $459k | 13k | 36.85 | |
Netflix (NFLX) | 0.3 | $430k | 795.00 | 540.88 | |
Bank of America Corporation (BAC) | 0.3 | $421k | 14k | 30.29 | |
Bristol Myers Squibb (BMY) | 0.3 | $418k | 6.7k | 62.06 | |
Texas Instruments Incorporated (TXN) | 0.3 | $407k | 2.5k | 164.31 | |
Nike CL B (NKE) | 0.3 | $400k | 2.8k | 141.34 | |
Amgen (AMGN) | 0.3 | $391k | 1.7k | 229.86 | |
Wal-Mart Stores (WMT) | 0.3 | $385k | 2.7k | 144.14 | |
S&p Global (SPGI) | 0.3 | $376k | 1.1k | 328.96 | |
American Express Company (AXP) | 0.3 | $370k | 3.1k | 120.95 | |
TJX Companies (TJX) | 0.2 | $354k | 5.2k | 68.30 | |
Lowe's Companies (LOW) | 0.2 | $349k | 2.2k | 160.31 | |
Discover Financial Services (DFS) | 0.2 | $343k | 3.8k | 90.43 | |
Discovery Com Ser A | 0.2 | $343k | 11k | 30.09 | |
Ross Stores (ROST) | 0.2 | $342k | 2.8k | 122.67 | |
Moody's Corporation (MCO) | 0.2 | $340k | 1.2k | 289.86 | |
3M Company (MMM) | 0.2 | $318k | 1.8k | 174.63 | |
United Parcel Service CL B (UPS) | 0.2 | $312k | 1.9k | 168.28 | |
Kla Corp Com New (KLAC) | 0.2 | $309k | 1.2k | 259.01 | |
Costco Wholesale Corporation (COST) | 0.2 | $304k | 808.00 | 376.24 | |
Ameriprise Financial (AMP) | 0.2 | $303k | 1.6k | 194.48 | |
Gilead Sciences (GILD) | 0.2 | $302k | 5.2k | 58.35 | |
Illinois Tool Works (ITW) | 0.2 | $290k | 1.4k | 203.65 | |
Servicenow (NOW) | 0.2 | $289k | 525.00 | 550.48 | |
Intel Corporation (INTC) | 0.2 | $279k | 5.6k | 49.82 | |
Broadridge Financial Solutions (BR) | 0.2 | $267k | 1.7k | 153.18 | |
T. Rowe Price (TROW) | 0.2 | $256k | 1.7k | 151.21 | |
Thermo Fisher Scientific (TMO) | 0.2 | $256k | 550.00 | 465.45 | |
Celanese Corporation (CE) | 0.2 | $253k | 1.9k | 129.94 | |
Intuit (INTU) | 0.2 | $252k | 664.00 | 379.52 | |
Qorvo (QRVO) | 0.2 | $250k | 1.5k | 166.44 | |
Citigroup Com New (C) | 0.2 | $247k | 4.0k | 61.75 | |
Prudential Financial (PRU) | 0.2 | $241k | 3.1k | 78.04 | |
Tyler Technologies (TYL) | 0.2 | $237k | 544.00 | 435.66 | |
International Business Machines (IBM) | 0.2 | $230k | 1.8k | 125.68 | |
CVS Caremark Corporation (CVS) | 0.2 | $229k | 3.4k | 68.34 | |
Ecolab (ECL) | 0.2 | $228k | 1.1k | 216.52 | |
Kroger (KR) | 0.2 | $225k | 7.1k | 31.73 | |
Honeywell International (HON) | 0.2 | $223k | 1.0k | 212.79 | |
BlackRock (BLK) | 0.2 | $223k | 309.00 | 721.68 | |
AES Corporation (AES) | 0.2 | $221k | 9.4k | 23.53 | |
Automatic Data Processing (ADP) | 0.2 | $221k | 1.3k | 176.24 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $219k | 268.00 | 817.16 | |
Raytheon Technologies Corp (RTX) | 0.1 | $218k | 3.1k | 71.38 | |
General Electric Company | 0.1 | $217k | 20k | 10.80 | |
Pepsi (PEP) | 0.1 | $215k | 1.4k | 148.38 | |
Teradyne (TER) | 0.1 | $214k | 1.8k | 119.96 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $209k | 1.5k | 134.93 | |
Boeing Company (BA) | 0.1 | $209k | 978.00 | 213.70 | |
Morgan Stanley Com New (MS) | 0.1 | $208k | 3.0k | 68.38 | |
Danaher Corporation (DHR) | 0.1 | $208k | 937.00 | 221.99 | |
Clorox Company (CLX) | 0.1 | $208k | 1.0k | 201.55 | |
Stryker Corporation (SYK) | 0.1 | $206k | 841.00 | 244.95 | |
Anthem (ELV) | 0.1 | $203k | 632.00 | 321.20 | |
United Rentals (URI) | 0.1 | $202k | 873.00 | 231.39 |