13F-HR filed by Sustainable Insight Capital Management, LLC
Sustainable Insight Capital Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 75 holding rows worth $262,573,000.
- Accession
- 0001085146-18-002032
- Filer
- CIK 1580677
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 75 entries on the cover page, a total value of $262,573,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,573,000 with VALUE read as thousands by filing date, 13F file number 028-17909. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSustainable Insight Capital Management LLP028-17952
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Salesforce.com, Inc | 79466L302 | COM | 103,360 | $14,098,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 279,351 | $12,308,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 184,625 | $12,128,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 73,436 | $11,445,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 81,740 | $11,427,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 180,531 | $10,678,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 184,419 | $10,569,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 209,500 | $9,951,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 70,008 | $9,298,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,502 | $9,126,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 170,367 | $8,469,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 182,407 | $7,953,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26,700 | $7,829,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 28,334 | $7,818,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 111,700 | $7,777,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,630 | $7,706,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 57,800 | $7,656,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 75,227 | $6,842,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 158,500 | $6,499,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 44,930 | $6,411,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 117,000 | $6,093,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 37,100 | $5,813,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 126,500 | $5,700,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 34,219 | $4,981,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 16,400 | $4,881,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 68,196 | $3,224,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 74,000 | $3,202,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 89,795 | $2,883,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,740 | $2,505,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,000 | $2,367,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,700 | $2,325,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 63,000 | $2,286,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 22,600 | $2,016,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,300 | $1,907,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,513 | $1,788,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,101 | $1,770,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 43,600 | $1,769,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 61,300 | $1,728,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,934 | $1,465,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 97,797 | $1,331,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,700 | $1,278,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8,800 | $1,207,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 46,000 | $1,119,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,300 | $1,019,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,006 | $972,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 218,900 | $720,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,760 | $692,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 400 | $680,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,900 | $644,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,100 | $619,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,200 | $597,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,928 | $515,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,500 | $486,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,300 | $422,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,300 | $411,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17,100 | $378,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 5,400 | $356,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300 | $339,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,674 | $300,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,700 | $299,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,200 | $296,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 9,400 | $288,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,400 | $281,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,503 | $279,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,816 | $272,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,367 | $267,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,733 | $261,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,400 | $255,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,259 | $247,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 15,600 | $227,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,500 | $212,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,640 | $204,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,800 | $191,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 14,200 | $173,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 15,800 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002032 | this filing | 2018-08-13 | acceptance time not in the bulk data set |