13F-HR filed by Sustainable Insight Capital Management, LLC
Sustainable Insight Capital Management, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-09, with 68 holding rows worth $153,229,000.
- Accession
- 0001085146-18-002554
- Filer
- CIK 1580677
- Filed
- 2018-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 68 entries on the cover page, a total value of $153,229,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,229,000 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 |
|---|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 42,036 | $12,451,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 168,300 | $11,409,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,400 | $10,816,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 194,491 | $10,028,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 65,340 | $9,838,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 155,084 | $7,334,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 43,766 | $6,960,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 66,200 | $6,290,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,100 | $6,150,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,118 | $6,122,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 79,800 | $5,330,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 35,500 | $5,328,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29,627 | $5,158,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34,532 | $5,018,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 97,600 | $4,193,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 29,100 | $3,712,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 65,646 | $3,217,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 64,800 | $3,185,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,100 | $2,966,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 64,300 | $2,606,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,610 | $2,269,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,932 | $2,125,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,700 | $1,900,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 32,100 | $1,763,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,500 | $1,379,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,942 | $1,176,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,510 | $1,058,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,000 | $1,016,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,300 | $835,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,390 | $699,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,600 | $497,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,400 | $496,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,899 | $423,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,500 | $411,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,564 | $387,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,432 | $387,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,201 | $384,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300 | $362,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,200 | $358,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,824 | $348,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,800 | $331,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,002 | $320,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,533 | $318,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,436 | $297,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 1,827 | $280,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,422 | $275,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,074 | $259,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,200 | $249,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,840 | $249,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,800 | $244,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,728 | $243,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,400 | $241,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $239,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 17,073 | $239,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,451 | $237,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,086 | $236,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,355 | $233,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,600 | $232,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,063 | $231,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 6,171 | $226,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,850 | $220,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,123 | $219,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,083 | $214,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 800 | $213,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,700 | $207,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,838 | $205,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,431 | $197,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,800 | $191,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002554 | this filing | 2018-11-09 | acceptance time not in the bulk data set |