13F-HR filed by Sustainable Insight Capital Management, LLC
Sustainable Insight Capital Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 89 holding rows worth $99,542,590.
- Accession
- 0001085146-23-002135
- Filer
- CIK 1580677
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 89 entries on the cover page, a total value of $99,542,590 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,542,590 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 |
|---|---|---|---|---|---|---|
| T-Mobile US,Inc. | 872590104 | COM | 37,874 | $5,485,670 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,196 | $5,258,062 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 51,515 | $5,048,985 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,376 | $4,970,405 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 58,900 | $4,934,642 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,601 | $3,397,105 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,748 | $3,386,948 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,664 | $3,318,811 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 32,636 | $3,304,721 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,009 | $3,074,192 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,225 | $3,021,988 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,259 | $2,157,915 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,651 | $2,043,428 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,524 | $1,999,606 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,900 | $1,983,499 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 30,500 | $1,967,860 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 28,700 | $1,947,869 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,161 | $1,900,541 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,374 | $1,805,937 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,543 | $1,635,850 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,680 | $1,572,995 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,000 | $1,565,720 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20,574 | $1,547,371 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,082 | $1,534,538 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,531 | $1,294,327 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,495 | $1,269,225 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,336 | $1,254,173 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,000 | $1,223,880 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,347 | $1,181,563 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,800 | $1,162,340 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,340 | $927,752 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,905 | $900,284 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,791 | $889,894 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,640 | $792,497 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,632 | $769,766 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,397 | $765,888 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,500 | $729,135 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,810 | $715,199 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,387 | $679,985 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,066 | $637,919 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,015 | $634,537 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,521 | $621,326 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,681 | $610,892 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,200 | $573,552 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,800 | $543,816 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,824 | $498,305 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 788 | $454,180 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,192 | $437,918 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,930 | $418,113 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,371 | $411,700 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,173 | $404,200 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,562 | $393,686 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,392 | $381,213 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,300 | $379,440 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,611 | $362,104 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 889 | $342,594 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 453 | $326,631 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,400 | $315,788 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,774 | $310,605 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,900 | $308,422 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 690 | $307,623 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,800 | $292,904 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,951 | $287,675 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,600 | $286,288 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,800 | $280,280 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,000 | $278,760 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,441 | $277,413 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,594 | $259,737 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,700 | $253,997 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,100 | $248,999 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 531 | $244,159 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,197 | $240,908 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,919 | $235,346 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,200 | $234,850 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 802 | $229,220 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,993 | $222,410 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,200 | $222,112 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,700 | $218,889 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,600 | $217,784 | dollars as filed | |
| Linde plc | G54950103 | COM | 610 | $216,818 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 318 | $216,466 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,212 | $211,467 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,900 | $211,068 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 800 | $208,856 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,000 | $207,930 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,013 | $202,570 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 708 | $202,113 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 432 | $200,759 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 45,400 | $37,682 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002135 | this filing | 2023-05-09 | acceptance time not in the bulk data set |