13F-HR filed by Sustainable Insight Capital Management, LLC
Sustainable Insight Capital Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 122 holding rows worth $168,832,000.
- Accession
- 0001085146-21-002305
- Filer
- CIK 1580677
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 122 entries on the cover page, a total value of $168,832,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,832,000 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 |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 35,053 | $8,045,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 17,924 | $7,935,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,573 | $7,628,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 53,882 | $7,514,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 15,722 | $7,497,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,381 | $7,406,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 88,149 | $7,212,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 47,725 | $7,146,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,626 | $6,300,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 12,764 | $5,239,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,327 | $4,787,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,535 | $4,442,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 60,226 | $4,385,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 28,436 | $4,151,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 21,201 | $4,075,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 42,261 | $3,604,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 43,091 | $3,491,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,837 | $2,936,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,380 | $2,928,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,441 | $2,625,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,662 | $2,353,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 32,914 | $2,259,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 33,748 | $2,035,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,080 | $1,994,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 539 | $1,854,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 732 | $1,810,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,865 | $1,299,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,852 | $1,225,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,003 | $1,221,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,779 | $1,204,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,929 | $1,118,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,250 | $1,113,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,185 | $1,068,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,850 | $991,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,283 | $905,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,726 | $896,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,132 | $854,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,049 | $853,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,400 | $835,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,558 | $832,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,879 | $804,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,178 | $795,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,133 | $761,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 26,100 | $730,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,812 | $705,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,171 | $677,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,935 | $676,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,111 | $673,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,187 | $657,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,568 | $642,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,314 | $631,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,050 | $628,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,177 | $627,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 779 | $623,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,218 | $616,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,612 | $611,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,909 | $608,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,500 | $605,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,000 | $591,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,056 | $563,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 357 | $553,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 891 | $522,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,542 | $509,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,616 | $507,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,900 | $449,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,789 | $437,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,192 | $425,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,756 | $421,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,715 | $418,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,234 | $417,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,374 | $417,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,143 | $414,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,198 | $404,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,935 | $402,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,584 | $394,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,302 | $384,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,286 | $378,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,032 | $376,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,848 | $367,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,820 | $350,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,624 | $346,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,719 | $340,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,900 | $336,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,804 | $332,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,452 | $325,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,000 | $318,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,450 | $306,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,429 | $299,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,975 | $299,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 18,872 | $292,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 550 | $291,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 902 | $288,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,952 | $288,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 581 | $285,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,380 | $283,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,466 | $282,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,000 | $281,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 976 | $262,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,689 | $261,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,992 | $260,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 681 | $258,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,215 | $255,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,173 | $254,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,987 | $249,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 451 | $248,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 609 | $241,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 475 | $240,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,951 | $235,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,157 | $234,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,048 | $230,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,231 | $230,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,472 | $227,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,094 | $227,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 4,020 | $224,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,514 | $222,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,053 | $217,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 558 | $213,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,045 | $210,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,946 | $208,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 944 | $208,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,895 | $205,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,200 | $191,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002305 | this filing | 2021-08-10 | acceptance time not in the bulk data set |