Sustainable Insight Capital Management

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