Sustainable Insight Capital Management as of Sept. 30, 2021
Portfolio Holdings for Sustainable Insight Capital Management
Sustainable Insight Capital Management holds 112 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 5.2 | $8.0M | 68k | 118.13 | |
| Charter Communications Inc N Cl A (CHTR) | 5.1 | $7.9M | 11k | 727.57 | |
| Humana (HUM) | 5.0 | $7.8M | 20k | 389.14 | |
| Lauder Estee Cos Cl A (EL) | 4.6 | $7.2M | 24k | 299.94 | |
| Advanced Micro Devices (AMD) | 3.9 | $6.0M | 59k | 102.90 | |
| Broadcom (AVGO) | 3.8 | $5.9M | 12k | 484.95 | |
| Lam Research Corporation (LRCX) | 3.8 | $5.9M | 10k | 569.18 | |
| NetApp (NTAP) | 3.6 | $5.7M | 63k | 89.76 | |
| Microchip Technology (MCHP) | 3.6 | $5.7M | 37k | 153.49 | |
| Tesla Motors (TSLA) | 3.5 | $5.5M | 7.1k | 775.42 | |
| Chipotle Mexican Grill (CMG) | 3.3 | $5.1M | 2.8k | 1817.41 | |
| Mohawk Industries (MHK) | 3.1 | $4.8M | 27k | 177.41 | |
| S&p Global (SPGI) | 2.6 | $4.0M | 9.4k | 424.86 | |
| Msci (MSCI) | 2.4 | $3.7M | 6.0k | 608.40 | |
| Truist Financial Corp equities (TFC) | 2.3 | $3.6M | 61k | 58.66 | |
| MarketAxess Holdings (MKTX) | 2.3 | $3.6M | 8.5k | 420.66 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.5M | 12k | 281.88 | |
| Apple (AAPL) | 2.2 | $3.4M | 24k | 141.49 | |
| Ball Corporation (BALL) | 1.9 | $2.9M | 32k | 89.97 | |
| Deere & Company (DE) | 1.7 | $2.7M | 8.0k | 335.13 | |
| Facebook Cl A (META) | 1.7 | $2.6M | 7.7k | 339.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.6M | 969.00 | 2673.89 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $2.5M | 8.9k | 279.65 | |
| Copart (CPRT) | 1.6 | $2.4M | 18k | 138.71 | |
| Johnson Ctls Intl SHS (JCI) | 1.6 | $2.4M | 36k | 68.07 | |
| Amazon (AMZN) | 1.3 | $2.0M | 615.00 | 3284.55 | |
| Metropcs Communications (TMUS) | 1.0 | $1.6M | 13k | 127.72 | |
| Nextera Energy (NEE) | 0.9 | $1.3M | 17k | 78.53 | |
| Eversource Energy (ES) | 0.9 | $1.3M | 16k | 81.78 | |
| News Corp Cl A (NWSA) | 0.8 | $1.3M | 55k | 23.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.1M | 397.00 | 2664.99 | |
| Prologis (PLD) | 0.6 | $950k | 7.6k | 125.41 | |
| Simon Property (SPG) | 0.6 | $920k | 7.1k | 129.94 | |
| Welltower Inc Com reit (WELL) | 0.6 | $898k | 11k | 82.39 | |
| Johnson & Johnson (JNJ) | 0.6 | $891k | 5.5k | 161.44 | |
| Sba Communications Corp Cl A (SBAC) | 0.6 | $872k | 2.6k | 330.43 | |
| Visa Com Cl A (V) | 0.5 | $850k | 3.8k | 222.69 | |
| UnitedHealth (UNH) | 0.5 | $781k | 2.0k | 390.89 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $760k | 2.2k | 347.51 | |
| NVIDIA Corporation (NVDA) | 0.5 | $752k | 3.6k | 207.11 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $670k | 4.1k | 163.61 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $644k | 1.1k | 576.03 | |
| Home Depot (HD) | 0.4 | $636k | 1.9k | 328.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $621k | 2.3k | 272.97 | |
| Verizon Communications (VZ) | 0.4 | $594k | 11k | 54.03 | |
| Procter & Gamble Company (PG) | 0.4 | $573k | 4.1k | 139.72 | |
| Oracle Corporation (ORCL) | 0.3 | $535k | 6.1k | 87.15 | |
| salesforce (CRM) | 0.3 | $526k | 1.9k | 271.27 | |
| At&t (T) | 0.3 | $508k | 19k | 27.00 | |
| Abbvie (ABBV) | 0.3 | $499k | 4.6k | 107.80 | |
| Gilead Sciences (GILD) | 0.3 | $458k | 6.6k | 69.87 | |
| Pfizer (PFE) | 0.3 | $437k | 10k | 43.03 | |
| Bank of America Corporation (BAC) | 0.3 | $433k | 10k | 42.45 | |
| Ameriprise Financial (AMP) | 0.3 | $418k | 1.6k | 263.89 | |
| Moody's Corporation (MCO) | 0.3 | $417k | 1.2k | 355.20 | |
| Bristol Myers Squibb (BMY) | 0.3 | $406k | 6.9k | 59.17 | |
| Walt Disney Company (DIS) | 0.3 | $404k | 2.4k | 168.97 | |
| American Express Company (AXP) | 0.3 | $403k | 2.4k | 167.36 | |
| Amgen (AMGN) | 0.2 | $386k | 1.8k | 212.56 | |
| Danaher Corporation (DHR) | 0.2 | $380k | 1.2k | 304.24 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $361k | 6.5k | 55.93 | |
| Lowe's Companies (LOW) | 0.2 | $360k | 1.8k | 202.59 | |
| United Parcel Service CL B (UPS) | 0.2 | $359k | 2.0k | 182.33 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $357k | 624.00 | 572.12 | |
| Merck & Co (MRK) | 0.2 | $353k | 4.7k | 75.19 | |
| Discover Financial Services (DFS) | 0.2 | $344k | 2.8k | 122.68 | |
| T. Rowe Price (TROW) | 0.2 | $338k | 1.7k | 196.63 | |
| Netflix (NFLX) | 0.2 | $330k | 541.00 | 609.98 | |
| Eli Lilly & Co. (LLY) | 0.2 | $323k | 1.4k | 230.88 | |
| Cisco Systems (CSCO) | 0.2 | $321k | 5.9k | 54.41 | |
| Nike CL B (NKE) | 0.2 | $320k | 2.2k | 145.12 | |
| United Rentals (URI) | 0.2 | $317k | 902.00 | 351.44 | |
| Sherwin-Williams Company (SHW) | 0.2 | $307k | 1.1k | 279.34 | |
| 3M Company (MMM) | 0.2 | $307k | 1.7k | 175.63 | |
| Illinois Tool Works (ITW) | 0.2 | $300k | 1.5k | 206.61 | |
| Intuit (INTU) | 0.2 | $299k | 555.00 | 538.74 | |
| Intel Corporation (INTC) | 0.2 | $298k | 5.6k | 53.21 | |
| Celanese Corporation (CE) | 0.2 | $298k | 2.0k | 150.89 | |
| 0.2 | $294k | 4.9k | 60.44 | ||
| Servicenow (NOW) | 0.2 | $294k | 473.00 | 621.56 | |
| Viatris (VTRS) | 0.2 | $292k | 19k | 15.47 | |
| Costco Wholesale Corporation (COST) | 0.2 | $290k | 645.00 | 449.61 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $289k | 1.5k | 192.41 | |
| Progressive Corporation (PGR) | 0.2 | $283k | 3.1k | 90.47 | |
| TJX Companies (TJX) | 0.2 | $278k | 4.2k | 66.05 | |
| ConocoPhillips (COP) | 0.2 | $276k | 4.1k | 67.83 | |
| Yum! Brands (YUM) | 0.2 | $271k | 2.2k | 122.35 | |
| Wal-Mart Stores (WMT) | 0.2 | $270k | 1.9k | 139.53 | |
| CVS Caremark Corporation (CVS) | 0.2 | $261k | 3.1k | 85.02 | |
| Ecolab (ECL) | 0.2 | $258k | 1.2k | 208.57 | |
| EnerSys (ENS) | 0.2 | $257k | 3.5k | 74.45 | |
| Allstate Corporation (ALL) | 0.2 | $254k | 2.0k | 127.51 | |
| Wells Fargo & Company (WFC) | 0.2 | $248k | 5.3k | 46.42 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $241k | 242.00 | 995.87 | |
| Honeywell International (HON) | 0.2 | $235k | 1.1k | 212.29 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $235k | 681.00 | 345.08 | |
| EOG Resources (EOG) | 0.2 | $234k | 2.9k | 80.11 | |
| American Water Works (AWK) | 0.1 | $232k | 1.4k | 169.10 | |
| Omni (OMC) | 0.1 | $230k | 3.2k | 72.49 | |
| Moderna (MRNA) | 0.1 | $227k | 589.00 | 385.40 | |
| Citigroup Com New (C) | 0.1 | $223k | 3.2k | 70.32 | |
| Morgan Stanley Com New (MS) | 0.1 | $216k | 2.2k | 97.47 | |
| Prudential Financial (PRU) | 0.1 | $215k | 2.0k | 105.13 | |
| Fmc Corp Com New (FMC) | 0.1 | $212k | 2.3k | 91.58 | |
| California Water Service (CWT) | 0.1 | $212k | 3.6k | 58.99 | |
| Stryker Corporation (SYK) | 0.1 | $211k | 800.00 | 263.75 | |
| Ross Stores (ROST) | 0.1 | $211k | 1.9k | 108.99 | |
| Anthem (ELV) | 0.1 | $210k | 564.00 | 372.34 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $209k | 2.2k | 93.68 | |
| Sunrun (RUN) | 0.1 | $208k | 4.7k | 44.07 | |
| American States Water Company (AWR) | 0.1 | $207k | 2.4k | 85.43 | |
| International Business Machines (IBM) | 0.1 | $200k | 1.4k | 138.60 |
