13F-HR filed by Sustainable Insight Capital Management, LLC
Sustainable Insight Capital Management, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 64 holding rows worth $76,904,000.
- Accession
- 0001085146-19-000835
- Filer
- CIK 1580677
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 64 entries on the cover page, a total value of $76,904,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,904,000 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.
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 |
|---|---|---|---|---|---|---|
| Prologis,Inc. | 74340W103 | COM | 96,000 | $5,637,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 38,157 | $5,226,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 65,580 | $4,862,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 29,930 | $4,465,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,630 | $4,043,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 29,400 | $3,879,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 77,400 | $3,098,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 45,194 | $2,961,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 61,915 | $2,941,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 56,200 | $2,879,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,527 | $2,801,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,500 | $2,584,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 50,724 | $2,380,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 27,100 | $1,538,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,915 | $1,519,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,935 | $1,506,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,300 | $1,462,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 100,800 | $1,455,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 900 | $1,352,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 26,138 | $1,298,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 43,571 | $1,194,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,500 | $1,003,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,600 | $964,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 19,000 | $871,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,800 | $799,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,862 | $767,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,619 | $752,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,812 | $749,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,303 | $742,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,424 | $741,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,800 | $720,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,489 | $633,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,400 | $610,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,484 | $598,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,407 | $440,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,981 | $392,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 19,100 | $373,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,899 | $358,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,800 | $355,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,505 | $328,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300 | $313,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 301 | $312,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,400 | $303,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,533 | $298,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,002 | $286,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,600 | $286,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,666 | $286,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,800 | $281,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,300 | $265,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,400 | $263,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,930 | $253,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,300 | $252,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,357 | $243,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,422 | $230,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,400 | $219,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,500 | $218,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,905 | $214,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,555 | $213,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,305 | $212,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 24,100 | $199,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 38,100 | $187,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,973 | $173,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 204,000 | $104,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 11,700 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000835 | this filing | 2019-02-14 | acceptance time not in the bulk data set |