$147 Million is the total value of Sustainable Insight Capital Management, LLC's 111 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | BROADCOM INC | $7,160,000 | – | 16,353 | +100.0% | 4.88% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $6,989,000 | – | 26,255 | +100.0% | 4.77% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $6,933,000 | – | 75,600 | +100.0% | 4.73% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $6,796,000 | – | 4,901 | +100.0% | 4.63% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $6,786,000 | – | 49,136 | +100.0% | 4.63% | – |
| DRI | New | DARDEN RESTAURANTS INC | $6,743,000 | – | 56,603 | +100.0% | 4.60% | – |
| LRCX | New | LAM RESEARCH CORP | $6,708,000 | – | 14,204 | +100.0% | 4.57% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $5,798,000 | – | 8,764 | +100.0% | 3.95% | – |
| TMUS | New | T-MOBILE US INC | $5,740,000 | – | 42,564 | +100.0% | 3.91% | – |
| ABT | New | ABBOTT LABS | $5,071,000 | – | 46,311 | +100.0% | 3.46% | – |
| HUM | New | HUMANA INC | $4,974,000 | – | 12,124 | +100.0% | 3.39% | – |
| LLY | New | LILLY ELI & CO | $4,970,000 | – | 29,434 | +100.0% | 3.39% | – |
| AAPL | New | APPLE INC | $4,113,000 | – | 30,997 | +100.0% | 2.80% | – |
| MSFT | New | MICROSOFT CORP | $3,692,000 | – | 16,598 | +100.0% | 2.52% | – |
| BLL | New | BALL CORP | $2,786,000 | – | 29,894 | +100.0% | 1.90% | – |
| DE | New | DEERE & CO | $2,586,000 | – | 9,611 | +100.0% | 1.76% | – |
| AMZN | New | AMAZON COM INC | $2,404,000 | – | 738 | +100.0% | 1.64% | – |
| PH | New | PARKER-HANNIFIN CORP | $2,386,000 | – | 8,758 | +100.0% | 1.63% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,349,000 | – | 20,379 | +100.0% | 1.60% | – |
| TFC | New | TRUIST FINL CORP | $2,349,000 | – | 49,002 | +100.0% | 1.60% | – |
| TDG | New | TRANSDIGM GROUP INC | $2,332,000 | – | 3,768 | +100.0% | 1.59% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $2,317,000 | – | 4,061 | +100.0% | 1.58% | – |
| USB | New | US BANCORP DEL | $2,312,000 | – | 49,630 | +100.0% | 1.58% | – |
| CMA | New | COMERICA INC | $2,195,000 | – | 39,300 | +100.0% | 1.50% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,085,000 | – | 40,100 | +100.0% | 1.42% | – |
| PLD | New | PROLOGIS INC. | $1,424,000 | – | 14,292 | +100.0% | 0.97% | – |
| EQIX | New | EQUINIX INC | $1,388,000 | – | 1,944 | +100.0% | 0.95% | – |
| FB | New | FACEBOOK INCcl a | $1,065,000 | – | 3,900 | +100.0% | 0.73% | – |
| TSLA | New | TESLA INC | $897,000 | – | 1,271 | +100.0% | 0.61% | – |
| V | New | VISA INC | $896,000 | – | 4,096 | +100.0% | 0.61% | – |
| JNJ | New | JOHNSON & JOHNSON | $885,000 | – | 5,622 | +100.0% | 0.60% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $881,000 | – | 2,469 | +100.0% | 0.60% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $850,000 | – | 2,423 | +100.0% | 0.58% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $839,000 | – | 479 | +100.0% | 0.57% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $831,000 | – | 474 | +100.0% | 0.57% | – |
| PYPL | New | PAYPAL HLDGS INC | $800,000 | – | 3,417 | +100.0% | 0.54% | – |
| PG | New | PROCTER AND GAMBLE CO | $792,000 | – | 5,690 | +100.0% | 0.54% | – |
| NVDA | New | NVIDIA CORPORATION | $784,000 | – | 1,501 | +100.0% | 0.54% | – |
| HD | New | HOME DEPOT INC | $741,000 | – | 2,790 | +100.0% | 0.50% | – |
| JPM | New | JPMORGAN CHASE & CO | $724,000 | – | 5,700 | +100.0% | 0.49% | – |
| ES | New | EVERSOURCE ENERGY | $647,000 | – | 7,478 | +100.0% | 0.44% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $634,000 | – | 2,734 | +100.0% | 0.43% | – |
| NEE | New | NEXTERA ENERGY INC | $617,000 | – | 8,000 | +100.0% | 0.42% | – |
| ABBV | New | ABBVIE INC | $582,000 | – | 5,429 | +100.0% | 0.40% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $566,000 | – | 1,131 | +100.0% | 0.39% | – |
| PPL | New | PPL CORP | $556,000 | – | 19,700 | +100.0% | 0.38% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $551,000 | – | 9,385 | +100.0% | 0.38% | – |
| CMS | New | CMS ENERGY CORP | $539,000 | – | 8,834 | +100.0% | 0.37% | – |
| AEE | New | AMEREN CORP | $538,000 | – | 6,886 | +100.0% | 0.37% | – |
| QCOM | New | QUALCOMM INC | $538,000 | – | 3,529 | +100.0% | 0.37% | – |
| CRM | New | SALESFORCE COM INC | $515,000 | – | 2,313 | +100.0% | 0.35% | – |
| ORCL | New | ORACLE CORP | $490,000 | – | 7,580 | +100.0% | 0.33% | – |
| MRK | New | MERCK & CO. INC | $481,000 | – | 5,880 | +100.0% | 0.33% | – |
| DIS | New | DISNEY WALT CO | $473,000 | – | 2,612 | +100.0% | 0.32% | – |
| T | New | AT&T INC | $470,000 | – | 16,341 | +100.0% | 0.32% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $461,000 | – | 8,800 | +100.0% | 0.31% | – |
| PFE | New | PFIZER INC | $459,000 | – | 12,456 | +100.0% | 0.31% | – |
| NFLX | New | NETFLIX INC | $430,000 | – | 795 | +100.0% | 0.29% | – |
| BAC | New | BK OF AMERICA CORP | $421,000 | – | 13,900 | +100.0% | 0.29% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $418,000 | – | 6,735 | +100.0% | 0.28% | – |
| TXN | New | TEXAS INSTRS INC | $407,000 | – | 2,477 | +100.0% | 0.28% | – |
| NKE | New | NIKE INCcl b | $400,000 | – | 2,830 | +100.0% | 0.27% | – |
| AMGN | New | AMGEN INC | $391,000 | – | 1,701 | +100.0% | 0.27% | – |
| WMT | New | WALMART INC | $385,000 | – | 2,671 | +100.0% | 0.26% | – |
| SPGI | New | S&P GLOBAL INC | $376,000 | – | 1,143 | +100.0% | 0.26% | – |
| AXP | New | AMERICAN EXPRESS CO | $370,000 | – | 3,059 | +100.0% | 0.25% | – |
| TJX | New | TJX COS INC NEW | $354,000 | – | 5,183 | +100.0% | 0.24% | – |
| LOW | New | LOWES COS INC | $349,000 | – | 2,177 | +100.0% | 0.24% | – |
| DFS | New | DISCOVER FINL SVCS | $343,000 | – | 3,793 | +100.0% | 0.23% | – |
| DISCA | New | DISCOVERY INC | $343,000 | – | 11,400 | +100.0% | 0.23% | – |
| ROST | New | ROSS STORES INC | $342,000 | – | 2,788 | +100.0% | 0.23% | – |
| MCO | New | MOODYS CORP | $340,000 | – | 1,173 | +100.0% | 0.23% | – |
| MMM | New | 3M CO | $318,000 | – | 1,821 | +100.0% | 0.22% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $312,000 | – | 1,854 | +100.0% | 0.21% | – |
| KLAC | New | KLA CORP | $309,000 | – | 1,193 | +100.0% | 0.21% | – |
| AMP | New | AMERIPRISE FINL INC | $303,000 | – | 1,558 | +100.0% | 0.21% | – |
| COST | New | COSTCO WHSL CORP NEW | $304,000 | – | 808 | +100.0% | 0.21% | – |
| GILD | New | GILEAD SCIENCES INC | $302,000 | – | 5,176 | +100.0% | 0.21% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $290,000 | – | 1,424 | +100.0% | 0.20% | – |
| NOW | New | SERVICENOW INC | $289,000 | – | 525 | +100.0% | 0.20% | – |
| INTC | New | INTEL CORP | $279,000 | – | 5,600 | +100.0% | 0.19% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $267,000 | – | 1,743 | +100.0% | 0.18% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $256,000 | – | 550 | +100.0% | 0.18% | – |
| TROW | New | PRICE T ROWE GROUP INC | $256,000 | – | 1,693 | +100.0% | 0.18% | – |
| CE | New | CELANESE CORP DEL | $253,000 | – | 1,947 | +100.0% | 0.17% | – |
| INTU | New | INTUIT | $252,000 | – | 664 | +100.0% | 0.17% | – |
| QRVO | New | QORVO INC | $250,000 | – | 1,502 | +100.0% | 0.17% | – |
| C | New | CITIGROUP INC | $247,000 | – | 4,000 | +100.0% | 0.17% | – |
| PRU | New | PRUDENTIAL FINL INC | $241,000 | – | 3,088 | +100.0% | 0.16% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $237,000 | – | 544 | +100.0% | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $230,000 | – | 1,830 | +100.0% | 0.16% | – |
| CVS | New | CVS HEALTH CORP | $229,000 | – | 3,351 | +100.0% | 0.16% | – |
| ECL | New | ECOLAB INC | $228,000 | – | 1,053 | +100.0% | 0.16% | – |
| KR | New | KROGER CO | $225,000 | – | 7,092 | +100.0% | 0.15% | – |
| BLK | New | BLACKROCK INC | $223,000 | – | 309 | +100.0% | 0.15% | – |
| HON | New | HONEYWELL INTL INC | $223,000 | – | 1,048 | +100.0% | 0.15% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $221,000 | – | 1,254 | +100.0% | 0.15% | – |
| AES | New | AES CORP | $221,000 | – | 9,392 | +100.0% | 0.15% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $218,000 | – | 3,054 | +100.0% | 0.15% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $219,000 | – | 268 | +100.0% | 0.15% | – |
| GE | New | GENERAL ELECTRIC CO | $217,000 | – | 20,100 | +100.0% | 0.15% | – |
| PEP | New | PEPSICO INC | $215,000 | – | 1,449 | +100.0% | 0.15% | – |
| TER | New | TERADYNE INC | $214,000 | – | 1,784 | +100.0% | 0.15% | – |
| BA | New | BOEING CO | $209,000 | – | 978 | +100.0% | 0.14% | – |
| KMB | New | KIMBERLY-CLARK CORP | $209,000 | – | 1,549 | +100.0% | 0.14% | – |
| MS | New | MORGAN STANLEY | $208,000 | – | 3,042 | +100.0% | 0.14% | – |
| DHR | New | DANAHER CORPORATION | $208,000 | – | 937 | +100.0% | 0.14% | – |
| CLX | New | CLOROX CO DEL | $208,000 | – | 1,032 | +100.0% | 0.14% | – |
| SYK | New | STRYKER CORPORATION | $206,000 | – | 841 | +100.0% | 0.14% | – |
| URI | New | UNITED RENTALS INC | $202,000 | – | 873 | +100.0% | 0.14% | – |
| ANTM | New | ANTHEM INC | $203,000 | – | 632 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 26 | Q3 2023 | 6.0% |
| MICROCHIP TECHNOLOGY INC. | 25 | Q3 2023 | 5.9% |
| MICROSOFT CORP | 25 | Q3 2023 | 4.6% |
| SALESFORCE INC | 24 | Q3 2023 | 6.8% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON | 24 | Q2 2023 | 0.8% |
| AMAZON COM INC | 22 | Q3 2023 | 7.1% |
| HOME DEPOT INC | 22 | Q3 2023 | 4.2% |
| AT&T INC | 22 | Q1 2023 | 1.2% |
| VERIZON COMMUNICATIONS INC | 22 | Q1 2023 | 1.8% |
View Sustainable Insight Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-10-26 |
View Sustainable Insight Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.