13F-HR filed by Sustainable Insight Capital Management, LLC
Sustainable Insight Capital Management, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-08, with 80 holding rows worth $77,670,000.
- Accession
- 0001085146-19-001395
- Filer
- CIK 1580677
- Filed
- 2019-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 80 entries on the cover page, a total value of $77,670,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,670,000 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 23,200 | $2,349,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,300 | $2,106,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,660 | $2,046,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 28,400 | $2,043,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25,400 | $2,030,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 7,161 | $1,932,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,400 | $1,925,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,900 | $1,902,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,500 | $1,897,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,400 | $1,887,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,800 | $1,875,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 30,900 | $1,872,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,100 | $1,861,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,600 | $1,855,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34,500 | $1,832,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 20,800 | $1,789,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 65,400 | $1,767,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,700 | $1,754,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,628 | $1,754,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,000 | $1,751,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,800 | $1,726,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,700 | $1,723,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 30,700 | $1,705,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 29,200 | $1,690,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,100 | $1,683,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,300 | $1,670,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 12,300 | $1,167,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 635 | $1,131,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,308 | $986,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 19,800 | $959,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,800 | $912,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,548 | $864,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 16,400 | $857,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,130 | $803,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 11,600 | $802,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,300 | $787,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 26,200 | $778,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,354 | $763,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,100 | $760,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 23,900 | $759,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 15,100 | $757,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 27,700 | $756,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,200 | $755,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,900 | $755,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 15,100 | $755,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,500 | $754,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 59,700 | $754,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 11,200 | $749,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,800 | $744,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13,600 | $744,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,500 | $742,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 9,500 | $742,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,400 | $637,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,735 | $409,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,200 | $357,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,000 | $348,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,167 | $336,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,400 | $335,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,900 | $317,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,774 | $303,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,042 | $298,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,900 | $297,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,271 | $291,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,511 | $287,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,781 | $265,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,100 | $261,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,600 | $247,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,163 | $245,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,800 | $243,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,500 | $243,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,533 | $236,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200 | $235,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $235,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,444 | $225,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,300 | $223,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,098 | $220,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,168 | $212,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,000 | $205,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,000 | $201,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 525 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001395 | this filing | 2019-05-08 | acceptance time not in the bulk data set |