Sustainable Insight Capital Management as of March 31, 2017
Portfolio Holdings for Sustainable Insight Capital Management
Sustainable Insight Capital Management holds 55 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 8.1 | $16M | 184k | 88.87 | |
| Altria (MO) | 7.5 | $15M | 213k | 71.42 | |
| Reynolds American | 7.3 | $15M | 235k | 63.02 | |
| Aon | 7.0 | $14M | 119k | 118.69 | |
| Allergan | 6.8 | $14M | 58k | 238.92 | |
| Prologis (PLD) | 6.4 | $13M | 248k | 51.88 | |
| MetLife (MET) | 4.2 | $8.6M | 162k | 52.82 | |
| Danaher Corporation (DHR) | 4.1 | $8.2M | 96k | 85.53 | |
| Tor Dom Bk Cad (TD) | 3.5 | $7.2M | 143k | 49.94 | |
| Fidelity National Information Services (FIS) | 3.5 | $7.0M | 88k | 79.62 | |
| salesforce (CRM) | 3.4 | $6.8M | 82k | 82.49 | |
| Discover Financial Services | 3.3 | $6.7M | 98k | 68.39 | |
| Constellation Brands (STZ) | 3.1 | $6.3M | 39k | 162.06 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.8 | $5.7M | 17k | 327.34 | |
| priceline.com Incorporated | 2.4 | $4.8M | 2.7k | 1780.00 | |
| Ingersoll-rand Co Ltd-cl A | 2.2 | $4.4M | 55k | 81.32 | |
| Alaska Air (ALK) | 1.9 | $3.8M | 41k | 92.23 | |
| Alliance Data Systems Corporation (BFH) | 1.8 | $3.7M | 15k | 248.99 | |
| Apple (AAPL) | 1.5 | $3.0M | 21k | 143.68 | |
| Microchip Technology (MCHP) | 1.3 | $2.7M | 37k | 73.78 | |
| Mattel (MAT) | 1.3 | $2.6M | 101k | 25.61 | |
| Albemarle Corporation (ALB) | 1.3 | $2.6M | 25k | 105.63 | |
| International Business Machines (IBM) | 1.1 | $2.2M | 13k | 174.17 | |
| Tesoro Corporation | 1.1 | $2.1M | 27k | 81.06 | |
| Schlumberger (SLB) | 1.0 | $2.1M | 25k | 82.73 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $1.9M | 8.8k | 220.11 | |
| Pfizer (PFE) | 0.8 | $1.7M | 49k | 34.21 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.6M | 13k | 124.55 | |
| At&t (T) | 0.8 | $1.6M | 39k | 41.55 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.5M | 17k | 87.83 | |
| Edwards Lifesciences (EW) | 0.7 | $1.4M | 15k | 94.09 | |
| Two Harbors Investment | 0.7 | $1.3M | 138k | 9.59 | |
| Intel Corporation (INTC) | 0.6 | $1.1M | 32k | 36.06 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.1M | 17k | 65.88 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 17k | 63.55 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.1M | 13k | 80.31 | |
| Verizon Communications (VZ) | 0.5 | $1.0M | 21k | 48.75 | |
| McDonald's Corporation (MCD) | 0.5 | $933k | 7.2k | 129.58 | |
| Sba Communications Corp (SBAC) | 0.4 | $794k | 6.6k | 120.30 | |
| Coca-Cola Company (KO) | 0.4 | $752k | 18k | 42.49 | |
| Fifth Third Ban (FITB) | 0.3 | $620k | 24k | 25.41 | |
| Simon Property (SPG) | 0.3 | $585k | 3.4k | 172.06 | |
| ConocoPhillips (COP) | 0.3 | $564k | 11k | 49.91 | |
| Pulte (PHM) | 0.3 | $537k | 23k | 23.55 | |
| Wal-Mart Stores (WMT) | 0.2 | $469k | 6.5k | 72.15 | |
| Amgen (AMGN) | 0.2 | $427k | 2.6k | 164.23 | |
| Edgewell Pers Care (EPC) | 0.2 | $410k | 5.6k | 73.21 | |
| Expedia (EXPE) | 0.2 | $341k | 2.7k | 126.30 | |
| General Electric Company | 0.1 | $271k | 9.1k | 29.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $254k | 100.00 | 2540.00 | |
| Procter & Gamble Company (PG) | 0.1 | $252k | 4.1k | 61.46 | |
| Bank of America Corporation (BAC) | 0.1 | $208k | 8.8k | 23.64 | |
| Copart (CPRT) | 0.1 | $204k | 3.3k | 61.82 | |
| Nike (NKE) | 0.1 | $206k | 3.7k | 55.68 | |
| Phillips 66 (PSX) | 0.1 | $206k | 2.6k | 79.23 |
