Sustainable Insight Capital Management

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