13F-HR filed by Sustainable Insight Capital Management, LLC
Sustainable Insight Capital Management, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 121 holding rows worth $140,576,000.
- Accession
- 0001085146-22-002000
- Filer
- CIK 1580677
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 121 entries on the cover page, a total value of $140,576,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,576,000 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 |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 12,209 | $7,688,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 59,186 | $7,597,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 63,636 | $7,532,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 16,909 | $7,358,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 97,400 | $7,319,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 64,274 | $7,028,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,187 | $6,859,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,971 | $6,282,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,162 | $6,276,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,479 | $3,888,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,353 | $3,809,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,831 | $3,463,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 40,700 | $3,431,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 59,600 | $3,379,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,910 | $3,371,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 920 | $2,563,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,560 | $1,894,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,600 | $1,744,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,053 | $1,718,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 525 | $1,711,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 13,537 | $1,698,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,597 | $1,692,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,793 | $1,308,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,403 | $1,216,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,109 | $1,195,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,439 | $1,007,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,172 | $917,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,100 | $913,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,000 | $899,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,700 | $867,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,372 | $802,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 32,100 | $793,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,625 | $781,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,917 | $775,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,017 | $712,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,097 | $687,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,000 | $671,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 30,000 | $665,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,865 | $641,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,520 | $629,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,753 | $599,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,683 | $597,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,508 | $596,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,300 | $556,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,030 | $554,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,500 | $549,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,307 | $536,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,400 | $520,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,744 | $520,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,718 | $514,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,862 | $502,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,588 | $489,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,100 | $486,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,000 | $486,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,798 | $476,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,400 | $456,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,430 | $449,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,043 | $438,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,490 | $427,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,729 | $418,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,106 | $411,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,555 | $406,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,185 | $400,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,808 | $384,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 827 | $377,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,727 | $372,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,203 | $361,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,940 | $351,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,100 | $347,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,600 | $343,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,300 | $342,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,384 | $335,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 550 | $325,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,843 | $313,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,697 | $307,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 530 | $305,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 690 | $305,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,500 | $303,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,800 | $297,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,865 | $295,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,152 | $295,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,397 | $293,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,004 | $286,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,900 | $283,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,971 | $282,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,216 | $273,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,592 | $264,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,741 | $263,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,200 | $258,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,100 | $258,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,332 | $255,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,300 | $255,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,379 | $253,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,813 | $251,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,679 | $250,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,451 | $248,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,868 | $248,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 899 | $246,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 799 | $241,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,700 | $240,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,200 | $234,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,800 | $234,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,262 | $233,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,320 | $233,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,400 | $231,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,900 | $231,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,700 | $228,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 684 | $226,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,700 | $224,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,893 | $223,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,638 | $220,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,600 | $215,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,513 | $215,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 596 | $212,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 715 | $210,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 605 | $204,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 762 | $204,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,557 | $202,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,700 | $202,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 10,850 | $168,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 11,400 | $160,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002000 | this filing | 2022-05-12 | acceptance time not in the bulk data set |