13F-HR filed by Sustainable Insight Capital Management, LLC
Sustainable Insight Capital Management, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 42 holding rows worth $221,645,000.
- Accession
- 0001140361-17-042814
- Filer
- CIK 1580677
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 42 entries on the cover page, a total value of $221,645,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,645,000 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.
Other managers
- included managerSustainable Insight Capital Management LLP028-17952
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 |
|---|---|---|---|---|---|---|
| Prologis,Inc. | 74340W103 | COM | 264,500 | $16,785,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 114,000 | $16,655,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 290,900 | $15,112,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 147,700 | $13,794,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 56,200 | $13,631,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 102,800 | $12,911,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 184,700 | $11,926,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 221,600 | $11,490,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 218,200 | $10,550,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 59,300 | $10,379,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 55,000 | $8,477,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 37,800 | $7,747,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 45,300 | $7,098,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 62,500 | $6,161,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 119,400 | $5,496,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 56,300 | $5,260,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 84,600 | $5,216,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,200 | $4,797,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 37,600 | $4,110,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 63,600 | $4,034,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,300 | $3,650,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,900 | $3,479,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,500 | $2,991,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 149,900 | $2,931,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 20,100 | $2,425,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,600 | $2,209,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 54,600 | $2,139,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 179,300 | $1,807,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 49,000 | $1,667,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 25,643 | $1,559,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,200 | $904,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,500 | $767,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 8,974 | $621,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,900 | $598,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,400 | $402,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,900 | $377,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,300 | $315,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300 | $292,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,600 | $238,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,900 | $221,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,100 | $220,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,800 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-042814 | this filing | 2017-11-14 | acceptance time not in the bulk data set |