13F-HR filed by Sustainable Insight Capital Management, LLC
Sustainable Insight Capital Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 98 holding rows worth $88,694,939.
- Accession
- 0001085146-23-001231
- Filer
- CIK 1580677
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 98 entries on the cover page, a total value of $88,694,939 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,694,939 with VALUE read as dollars as filed, 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 | 15,119 | $5,531,135 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10,483 | $5,369,288 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 82,015 | $5,312,112 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 74,900 | $5,261,725 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 36,774 | $5,148,360 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,797 | $2,775,157 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,504 | $2,758,889 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,201 | $2,364,856 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,745 | $1,589,290 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 35,900 | $1,544,777 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,269 | $1,520,641 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,800 | $1,494,576 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 20,600 | $1,481,964 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,440 | $1,474,934 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,203 | $1,461,509 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,263 | $1,296,879 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,836 | $1,211,639 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,600 | $1,190,400 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,085 | $1,188,735 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 18,874 | $1,149,238 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,823 | $1,147,852 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,923 | $1,145,618 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 16,000 | $1,132,800 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,900 | $1,081,536 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,900 | $1,071,240 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,000 | $1,067,260 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,814 | $961,747 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,121 | $946,158 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 466 | $939,120 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,631 | $893,004 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 9,543 | $888,740 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,300 | $879,681 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,900 | $877,383 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,100 | $869,623 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 605 | $839,431 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,300 | $823,360 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,868 | $803,616 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,400 | $677,124 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,600 | $670,098 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,700 | $668,442 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,393 | $641,993 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,587 | $633,644 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,800 | $631,380 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,000 | $599,850 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,916 | $591,852 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,710 | $562,288 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,128 | $508,487 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,995 | $494,834 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 860 | $473,593 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,040 | $444,679 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,105 | $430,088 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,024 | $405,518 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,376 | $389,780 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,433 | $379,688 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,000 | $358,680 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,873 | $350,008 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,974 | $349,386 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,950 | $339,785 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,984 | $336,386 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,030 | $336,178 | dollars as filed | |
| KLA CORP | 482480100 | COM | 887 | $334,426 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,807 | $324,377 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,964 | $317,402 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,180 | $313,196 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 607 | $311,373 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,532 | $304,701 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,100 | $302,744 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,736 | $300,385 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 836 | $295,618 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,200 | $295,086 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 860 | $289,416 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,700 | $281,718 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,800 | $281,418 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 492 | $275,092 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,244 | $272,309 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 942 | $264,052 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 800 | $262,192 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,814 | $257,207 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,000 | $256,600 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,700 | $255,024 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,800 | $252,168 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 549 | $250,618 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,400 | $250,012 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,000 | $245,220 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,900 | $242,440 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,600 | $239,664 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,100 | $235,977 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,549 | $235,910 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,751 | $232,165 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,800 | $228,672 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,496 | $228,020 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 853 | $226,344 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,600 | $219,558 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,293 | $213,685 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,741 | $213,031 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,671 | $208,541 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,394 | $207,991 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 848 | $202,553 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001231 | this filing | 2023-02-14 | acceptance time not in the bulk data set |