Sustainable Insight Capital Management as of Dec. 31, 2016
Portfolio Holdings for Sustainable Insight Capital Management
Sustainable Insight Capital Management holds 45 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altria (MO) | 8.3 | $16M | 236k | 68.15 | |
| Reynolds American | 7.9 | $15M | 271k | 56.45 | |
| Visa (V) | 7.5 | $15M | 187k | 77.75 | |
| Danaher Corporation (DHR) | 7.1 | $14M | 175k | 77.95 | |
| Prologis (PLD) | 6.8 | $13M | 248k | 52.79 | |
| Allergan | 5.7 | $11M | 53k | 209.45 | |
| Aon | 5.3 | $10M | 101k | 101.65 | |
| Fidelity National Information Services (FIS) | 4.3 | $8.2M | 109k | 75.64 | |
| salesforce (CRM) | 3.5 | $6.7M | 98k | 68.46 | |
| Bank of America Corporation (BAC) | 3.4 | $6.6M | 298k | 22.10 | |
| Constellation Brands (STZ) | 3.2 | $6.2M | 41k | 153.32 | |
| Gilead Sciences (GILD) | 3.1 | $6.0M | 84k | 71.60 | |
| Mattel (MAT) | 2.4 | $4.7M | 171k | 27.55 | |
| Bristol Myers Squibb (BMY) | 2.3 | $4.5M | 77k | 58.44 | |
| Schlumberger (SLB) | 2.3 | $4.5M | 53k | 84.44 | |
| Alliance Data Systems Corporation (BFH) | 2.2 | $4.2M | 19k | 228.49 | |
| Albemarle Corporation (ALB) | 2.0 | $3.8M | 44k | 86.34 | |
| Amgen (AMGN) | 1.8 | $3.5M | 24k | 146.20 | |
| Lazard Ltd-cl A shs a | 1.7 | $3.3M | 79k | 41.10 | |
| Apple (AAPL) | 1.7 | $3.3M | 28k | 115.84 | |
| Citigroup (C) | 1.6 | $3.1M | 52k | 59.42 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.5 | $2.9M | 10k | 287.94 | |
| TransDigm Group Incorporated (TDG) | 1.3 | $2.5M | 10k | 248.92 | |
| Reinsurance Group of America (RGA) | 1.2 | $2.4M | 19k | 125.82 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.1M | 25k | 86.28 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $2.1M | 28k | 75.05 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $1.9M | 26k | 73.24 | |
| priceline.com Incorporated | 1.0 | $1.9M | 1.3k | 1466.15 | |
| SBA Communications Corporation | 0.9 | $1.8M | 17k | 103.27 | |
| Alaska Air (ALK) | 0.9 | $1.7M | 20k | 88.73 | |
| McDonald's Corporation (MCD) | 0.9 | $1.7M | 14k | 121.71 | |
| Simon Property (SPG) | 0.8 | $1.6M | 9.2k | 177.72 | |
| Intel Corporation (INTC) | 0.6 | $1.2M | 33k | 36.26 | |
| American Financial (AFG) | 0.6 | $1.2M | 13k | 88.13 | |
| Edgewell Pers Care (EPC) | 0.5 | $1.0M | 14k | 72.98 | |
| Edwards Lifesciences (EW) | 0.5 | $890k | 9.5k | 93.68 | |
| ConocoPhillips (COP) | 0.5 | $867k | 17k | 50.12 | |
| Abbvie (ABBV) | 0.4 | $743k | 12k | 63.50 | |
| SL Green Realty | 0.3 | $595k | 5.5k | 108.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $476k | 36k | 13.19 | |
| Compass Minerals International (CMP) | 0.2 | $439k | 5.6k | 78.39 | |
| Tesoro Corporation | 0.1 | $262k | 3.0k | 87.33 | |
| Expedia (EXPE) | 0.1 | $261k | 2.3k | 113.48 | |
| Ingredion Incorporated (INGR) | 0.1 | $238k | 1.9k | 125.26 | |
| Two Harbors Investment | 0.1 | $107k | 12k | 8.99 |
