13F-HR filed by Sustainable Insight Capital Management, LLC
Sustainable Insight Capital Management, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-08, with 51 holding rows worth $87,400,000.
- Accession
- 0001085146-19-002787
- Filer
- CIK 1580677
- Filed
- 2019-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 51 entries on the cover page, a total value of $87,400,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,400,000 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 |
|---|---|---|---|---|---|---|
| Home Depot, Inc | 437076102 | COM | 15,814 | $3,669,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 40,972 | $3,428,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,509 | $3,417,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,012 | $3,372,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 12,192 | $3,366,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,356 | $3,330,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 114,800 | $3,328,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,461 | $3,325,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 41,250 | $3,314,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 35,600 | $3,308,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,228 | $3,304,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12,909 | $3,300,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 42,700 | $3,299,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 38,704 | $3,298,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35,700 | $3,294,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27,800 | $3,287,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,311 | $3,286,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 61,502 | $3,282,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 122,400 | $3,260,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 44,747 | $3,258,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 38,100 | $3,256,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 32,649 | $3,251,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 50,800 | $3,234,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 46,450 | $2,970,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,500 | $904,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,948 | $660,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 272 | $472,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,100 | $453,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,112 | $302,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,767 | $285,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,471 | $283,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,200 | $274,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,101 | $270,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 678 | $258,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,042 | $244,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,100 | $239,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,756 | $238,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,983 | $238,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,669 | $237,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 602 | $235,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,800 | $233,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,900 | $224,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,510 | $222,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,947 | $221,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,923 | $219,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 179 | $218,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,288 | $212,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 170 | $208,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,876 | $206,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,688 | $206,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,444 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002787 | this filing | 2019-11-08 | acceptance time not in the bulk data set |