13F-HR filed by CAPITAL INSIGHT PARTNERS, LLC
CAPITAL INSIGHT PARTNERS, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-05, with 76 holding rows worth $121,627,000.
- Accession
- 0001144204-18-037356
- Filer
- CIK 1664385
- Filed
- 2018-07-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 76 entries on the cover page, a total value of $121,627,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,627,000 with VALUE read as thousands by filing date, 13F file number 028-17100. 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 |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 22,534 | $4,428,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 145,365 | $4,098,000 | thousands by filing date | |
| AIA GROUP LTD | Y002A1105 | FOREIGN | 461,202 | $4,032,000 | thousands by filing date | |
| EXPERIAN PLC | G32655105 | FOREIGN | 155,566 | $3,853,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 98,417 | $3,571,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,919 | $3,296,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,151 | $3,213,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,242 | $3,192,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,535 | $3,112,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,397 | $3,096,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,255 | $3,062,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 44,588 | $2,944,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,016 | $2,814,000 | thousands by filing date | |
| Capgemini SE | F4973Q101 | COM | 20,456 | $2,755,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 48,295 | $2,677,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,679 | $2,658,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,854 | $2,652,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 57,310 | $2,525,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,531 | $2,462,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 27,789 | $2,273,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,192 | $2,262,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,747 | $2,171,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 30,992 | $2,077,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 23,902 | $2,046,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 108,143 | $2,016,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 32,074 | $2,008,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,108 | $2,002,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 17,853 | $1,756,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,945 | $1,745,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,851 | $1,741,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 17,781 | $1,721,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,674 | $1,706,000 | thousands by filing date | |
| FANUC CORP | J13440102 | FOREIGN | 8,322 | $1,655,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,327 | $1,620,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 29,130 | $1,610,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,796 | $1,598,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 11,324 | $1,505,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 59,784 | $1,453,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,953 | $1,433,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 248,683 | $1,405,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 26,234 | $1,401,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 10,855 | $1,394,000 | thousands by filing date | |
| LAFARGEHOLCIM LTD | H4768E105 | COM | 28,482 | $1,392,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 32,228 | $1,299,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 33,166 | $1,276,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 38,798 | $1,273,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,913 | $1,096,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 23,239 | $1,092,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,682 | $1,074,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,206 | $1,072,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,858 | $1,018,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 8,915 | $994,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,070 | $953,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,732 | $852,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,677 | $829,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 422 | $717,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 60,519 | $717,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,803 | $709,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 46,183 | $548,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,967 | $399,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,180 | $342,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 5,009 | $332,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 22,443 | $305,000 | thousands by filing date | |
| Plug Power Inc | 27919P202 | COM | 142,363 | $288,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,000 | $268,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,057 | $266,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,568 | $246,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 964 | $237,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,690 | $214,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,505 | $209,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 184 | $205,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 4,029 | $202,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 12,060 | $128,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 10,000 | $33,000 | thousands by filing date | |
| LITHIUM CORP | 536804107 | COM | 16,514 | $4,000 | thousands by filing date | |
| AMERICAN GREEN INC COM | 02640N101 | Stock | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-037356 | this filing | 2018-07-05 | acceptance time not in the bulk data set |