Sustainable Insight Capital Management as of June 30, 2021
Portfolio Holdings for Sustainable Insight Capital Management
Sustainable Insight Capital Management holds 122 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Eli Lilly & Co. (LLY) | 4.8 | $8.0M | 35k | 229.51 | |
Humana (HUM) | 4.7 | $7.9M | 18k | 442.70 | |
Charter Communications Inc N Cl A (CHTR) | 4.5 | $7.6M | 11k | 721.46 | |
Metropcs Communications (TMUS) | 4.5 | $7.5M | 54k | 139.45 | |
Broadcom (AVGO) | 4.4 | $7.5M | 16k | 476.85 | |
Lam Research Corporation (LRCX) | 4.4 | $7.4M | 11k | 650.73 | |
NetApp (NTAP) | 4.3 | $7.2M | 88k | 81.82 | |
Microchip Technology (MCHP) | 4.2 | $7.1M | 48k | 149.73 | |
Nxp Semiconductors N V (NXPI) | 3.7 | $6.3M | 31k | 205.71 | |
S&p Global (SPGI) | 3.1 | $5.2M | 13k | 410.45 | |
MarketAxess Holdings (MKTX) | 2.8 | $4.8M | 10k | 463.54 | |
Tesla Motors (TSLA) | 2.6 | $4.4M | 6.5k | 679.72 | |
Charles Schwab Corporation (SCHW) | 2.6 | $4.4M | 60k | 72.81 | |
Darden Restaurants (DRI) | 2.5 | $4.2M | 28k | 145.98 | |
Mohawk Industries (MHK) | 2.4 | $4.1M | 21k | 192.21 | |
Royal Caribbean Cruises (RCL) | 2.1 | $3.6M | 42k | 85.28 | |
Ball Corporation (BALL) | 2.1 | $3.5M | 43k | 81.01 | |
Microsoft Corporation (MSFT) | 1.7 | $2.9M | 11k | 270.92 | |
Apple (AAPL) | 1.7 | $2.9M | 21k | 136.95 | |
Deere & Company (DE) | 1.6 | $2.6M | 7.4k | 352.78 | |
Parker-Hannifin Corporation (PH) | 1.4 | $2.4M | 7.7k | 307.10 | |
Johnson Ctls Intl SHS (JCI) | 1.3 | $2.3M | 33k | 68.63 | |
Alaska Air (ALK) | 1.2 | $2.0M | 34k | 60.30 | |
TransDigm Group Incorporated (TDG) | 1.2 | $2.0M | 3.1k | 647.40 | |
Amazon (AMZN) | 1.1 | $1.9M | 539.00 | 3439.70 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.8M | 732.00 | 2472.68 | |
Prologis (PLD) | 0.8 | $1.3M | 11k | 119.56 | |
Lauder Estee Cos Cl A (EL) | 0.7 | $1.2M | 3.9k | 318.02 | |
Advanced Micro Devices (AMD) | 0.7 | $1.2M | 13k | 93.90 | |
Sba Communications Corp Cl A (SBAC) | 0.7 | $1.2M | 3.8k | 318.60 | |
Abbvie (ABBV) | 0.7 | $1.1M | 9.9k | 112.60 | |
Procter & Gamble Company (PG) | 0.7 | $1.1M | 8.3k | 134.91 | |
Simon Property (SPG) | 0.6 | $1.1M | 8.2k | 130.48 | |
Facebook Cl A (META) | 0.6 | $991k | 2.9k | 347.72 | |
Eversource Energy (ES) | 0.5 | $905k | 11k | 80.21 | |
Abbott Laboratories (ABT) | 0.5 | $896k | 7.7k | 115.97 | |
UnitedHealth (UNH) | 0.5 | $854k | 2.1k | 400.56 | |
Wal-Mart Stores (WMT) | 0.5 | $853k | 6.0k | 141.01 | |
Nextera Energy (NEE) | 0.5 | $835k | 11k | 73.25 | |
Visa Com Cl A (V) | 0.5 | $832k | 3.6k | 233.84 | |
Johnson & Johnson (JNJ) | 0.5 | $804k | 4.9k | 164.79 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $795k | 2.2k | 365.01 | |
Pepsi (PEP) | 0.5 | $761k | 5.1k | 148.26 | |
PPL Corporation (PPL) | 0.4 | $730k | 26k | 27.97 | |
Ameren Corporation (AEE) | 0.4 | $705k | 8.8k | 80.00 | |
Archer Daniels Midland Company (ADM) | 0.4 | $677k | 11k | 60.60 | |
Church & Dwight (CHD) | 0.4 | $676k | 7.9k | 85.19 | |
Home Depot (HD) | 0.4 | $673k | 2.1k | 318.81 | |
Monster Beverage Corp (MNST) | 0.4 | $657k | 7.2k | 91.42 | |
Brown Forman Corp CL B (BF.B) | 0.4 | $642k | 8.6k | 74.93 | |
Intercontinental Exchange (ICE) | 0.4 | $631k | 5.3k | 118.74 | |
Mondelez Intl Cl A (MDLZ) | 0.4 | $628k | 10k | 62.49 | |
Msci (MSCI) | 0.4 | $627k | 1.2k | 532.71 | |
NVIDIA Corporation (NVDA) | 0.4 | $623k | 779.00 | 799.74 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $616k | 2.2k | 277.73 | |
Constellation Brands Cl A (STZ) | 0.4 | $611k | 2.6k | 233.92 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $608k | 3.9k | 155.54 | |
Lamb Weston Hldgs (LW) | 0.4 | $605k | 7.5k | 80.67 | |
Molson Coors Beverage CL B (TAP) | 0.4 | $591k | 11k | 53.73 | |
Verizon Communications (VZ) | 0.3 | $563k | 10k | 55.99 | |
Chipotle Mexican Grill (CMG) | 0.3 | $553k | 357.00 | 1549.02 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $522k | 891.00 | 585.86 | |
Oracle Corporation (ORCL) | 0.3 | $509k | 6.5k | 77.81 | |
At&t (T) | 0.3 | $507k | 18k | 28.78 | |
Bank of America Corporation (BAC) | 0.3 | $449k | 11k | 41.19 | |
salesforce (CRM) | 0.3 | $437k | 1.8k | 244.27 | |
Lowe's Companies (LOW) | 0.3 | $425k | 2.2k | 193.89 | |
Pfizer (PFE) | 0.2 | $421k | 11k | 39.14 | |
Amgen (AMGN) | 0.2 | $418k | 1.7k | 243.73 | |
Walt Disney Company (DIS) | 0.2 | $417k | 2.4k | 175.65 | |
Bristol Myers Squibb (BMY) | 0.2 | $417k | 6.2k | 66.89 | |
Moody's Corporation (MCO) | 0.2 | $414k | 1.1k | 362.20 | |
Merck & Co (MRK) | 0.2 | $404k | 5.2k | 77.72 | |
United Parcel Service CL B (UPS) | 0.2 | $402k | 1.9k | 207.75 | |
Ameriprise Financial (AMP) | 0.2 | $394k | 1.6k | 248.74 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $384k | 1.3k | 294.93 | |
American Express Company (AXP) | 0.2 | $378k | 2.3k | 165.35 | |
Medtronic SHS (MDT) | 0.2 | $376k | 3.0k | 124.01 | |
3M Company (MMM) | 0.2 | $367k | 1.8k | 198.59 | |
Ross Stores (ROST) | 0.2 | $350k | 2.8k | 124.11 | |
Copart (CPRT) | 0.2 | $346k | 2.6k | 131.86 | |
T. Rowe Price (TROW) | 0.2 | $340k | 1.7k | 197.79 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $336k | 5.9k | 56.95 | |
Discover Financial Services (DFS) | 0.2 | $332k | 2.8k | 118.40 | |
Illinois Tool Works (ITW) | 0.2 | $325k | 1.5k | 223.83 | |
Cisco Systems (CSCO) | 0.2 | $318k | 6.0k | 53.00 | |
Gilead Sciences (GILD) | 0.2 | $306k | 4.5k | 68.76 | |
TJX Companies (TJX) | 0.2 | $299k | 4.4k | 67.51 | |
Celanese Corporation (CE) | 0.2 | $299k | 2.0k | 151.39 | |
Viatris (VTRS) | 0.2 | $292k | 19k | 15.47 | |
Netflix (NFLX) | 0.2 | $291k | 550.00 | 529.09 | |
EnerSys (ENS) | 0.2 | $288k | 3.0k | 97.56 | |
United Rentals (URI) | 0.2 | $288k | 902.00 | 319.29 | |
Intuit (INTU) | 0.2 | $285k | 581.00 | 490.53 | |
Kroger (KR) | 0.2 | $283k | 7.4k | 38.35 | |
Texas Instruments Incorporated (TXN) | 0.2 | $282k | 1.5k | 192.36 | |
Intel Corporation (INTC) | 0.2 | $281k | 5.0k | 56.20 | |
Danaher Corporation (DHR) | 0.2 | $262k | 976.00 | 268.44 | |
Nike CL B (NKE) | 0.2 | $261k | 1.7k | 154.53 | |
Allstate Corporation (ALL) | 0.2 | $260k | 2.0k | 130.52 | |
Lockheed Martin Corporation (LMT) | 0.2 | $258k | 681.00 | 378.85 | |
Yum! Brands (YUM) | 0.2 | $255k | 2.2k | 115.12 | |
Omni (OMC) | 0.2 | $254k | 3.2k | 80.05 | |
CVS Caremark Corporation (CVS) | 0.1 | $249k | 3.0k | 83.36 | |
Servicenow (NOW) | 0.1 | $248k | 451.00 | 549.89 | |
Costco Wholesale Corporation (COST) | 0.1 | $241k | 609.00 | 395.73 | |
Thermo Fisher Scientific (TMO) | 0.1 | $240k | 475.00 | 505.26 | |
American States Water Company (AWR) | 0.1 | $235k | 3.0k | 79.63 | |
Wells Fargo & Company (WFC) | 0.1 | $234k | 5.2k | 45.38 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $230k | 2.2k | 103.09 | |
Honeywell International (HON) | 0.1 | $230k | 1.0k | 219.47 | |
American Water Works (AWK) | 0.1 | $227k | 1.5k | 154.21 | |
California Water Service (CWT) | 0.1 | $227k | 4.1k | 55.45 | |
Sunrun (RUN) | 0.1 | $224k | 4.0k | 55.72 | |
International Business Machines (IBM) | 0.1 | $222k | 1.5k | 146.63 | |
Ecolab (ECL) | 0.1 | $217k | 1.1k | 206.08 | |
Anthem (ELV) | 0.1 | $213k | 558.00 | 381.72 | |
Prudential Financial (PRU) | 0.1 | $210k | 2.0k | 102.69 | |
Union Pacific Corporation (UNP) | 0.1 | $208k | 944.00 | 220.34 | |
Citigroup Com New (C) | 0.1 | $208k | 2.9k | 70.60 | |
Fmc Corp Com New (FMC) | 0.1 | $205k | 1.9k | 108.18 | |
General Electric Company | 0.1 | $191k | 14k | 13.45 |