$114 Million is the total value of CAPITAL INSIGHT PARTNERS, LLC's 77 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 25.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | Sell | Mastercard Incorporated | $4,282,000 | -3.3% | 19,235 | -14.6% | 3.77% | +3.5% |
Sell | AIA Group Limited | $3,578,000 | -11.3% | 400,744 | -13.1% | 3.15% | -5.0% | |
Sell | Experian plc | $3,511,000 | -8.9% | 135,859 | -12.7% | 3.09% | -2.5% | |
MSFT | Sell | Microsoft Corporation | $3,152,000 | +1.8% | 27,564 | -12.2% | 2.77% | +9.0% |
AAPL | Sell | Apple Inc. | $3,150,000 | -1.3% | 13,956 | -19.1% | 2.77% | +5.6% |
HON | Sell | Honeywell International Inc. | $3,110,000 | +1.6% | 18,689 | -12.1% | 2.74% | +8.7% |
GOOGL | Sell | Alphabet Inc. A | $3,071,000 | -6.8% | 2,544 | -12.8% | 2.70% | -0.3% |
BAC | Sell | Bank of America Corporation | $2,973,000 | -27.5% | 100,925 | -30.6% | 2.62% | -22.4% |
FDX | Sell | FedEx Corporation | $2,935,000 | -8.7% | 12,190 | -13.9% | 2.58% | -2.3% |
BKNG | Sell | Booking Holdings Inc. | $2,694,000 | -13.4% | 1,358 | -11.5% | 2.37% | -7.4% |
JNJ | Sell | Johnson & Johnson | $2,634,000 | -0.7% | 19,062 | -12.8% | 2.32% | +6.3% |
STI | Sell | SunTrust Banks, Inc. | $2,602,000 | -11.6% | 38,964 | -12.6% | 2.29% | -5.5% |
XOM | Sell | Exxon Mobil Corporation | $2,583,000 | -8.2% | 30,379 | -10.7% | 2.27% | -1.8% |
ORCL | Sell | Oracle Corporation | $2,564,000 | +1.5% | 49,727 | -13.2% | 2.26% | +8.7% |
WP | Sell | Worldpay Inc. | $2,497,000 | +9.9% | 24,654 | -11.3% | 2.20% | +17.5% |
ODFL | Sell | Old Dominion Freight Line, Inc | $2,356,000 | -4.3% | 14,611 | -11.6% | 2.07% | +2.4% |
Sell | Capgemini SE | $2,242,000 | -18.6% | 17,811 | -12.9% | 1.97% | -12.9% | |
TREX | Sell | Trex Company, Inc. | $2,127,000 | +5.9% | 27,627 | -13.9% | 1.87% | +13.3% |
PRU | Sell | Prudential Financial, Inc. | $2,125,000 | -6.1% | 20,971 | -13.3% | 1.87% | +0.5% |
PFE | Sell | Pfizer Inc. | $2,094,000 | -41.4% | 47,524 | -51.7% | 1.84% | -37.3% |
MDT | Sell | Medtronic plc | $2,042,000 | -0.2% | 20,759 | -13.1% | 1.80% | +6.8% |
FDS | Sell | FactSet Research Systems Inc. | $2,024,000 | +1.1% | 9,047 | -10.5% | 1.78% | +8.2% |
LUMN | Sell | CenturyLink, Inc. | $2,013,000 | -0.1% | 94,954 | -12.2% | 1.77% | +6.8% |
FB | Sell | Facebook, Inc. | $1,994,000 | -25.0% | 12,127 | -11.3% | 1.75% | -19.7% |
CHE | Sell | Chemed Corporation | $1,906,000 | -12.2% | 5,964 | -11.6% | 1.68% | -6.1% |
EW | New | Edwards Lifesciences Corporati | $1,899,000 | – | 10,909 | +100.0% | 1.67% | – |
MMM | Sell | 3M Company | $1,853,000 | +6.4% | 8,796 | -0.6% | 1.63% | +13.9% |
SLB | Sell | Schlumberger Limited | $1,662,000 | -20.0% | 27,284 | -12.0% | 1.46% | -14.4% |
HD | Sell | The Home Depot, Inc. | $1,623,000 | -7.0% | 7,834 | -12.4% | 1.43% | -0.5% |
IT | Sell | Gartner, Inc. | $1,598,000 | +6.2% | 10,082 | -11.0% | 1.41% | +13.7% |
PEP | Sell | PepsiCo, Inc. | $1,547,000 | -9.3% | 13,838 | -11.7% | 1.36% | -3.0% |
FRC | Sell | First Republic Bank | $1,496,000 | -13.1% | 15,582 | -12.4% | 1.32% | -7.0% |
NKE | Sell | NIKE, Inc. | $1,491,000 | -8.0% | 17,602 | -13.4% | 1.31% | -1.5% |
CMD | Sell | Cantel Medical Corp. | $1,465,000 | -16.6% | 15,910 | -10.9% | 1.29% | -10.7% |
MCO | New | Moody's Corporation | $1,419,000 | – | 8,489 | +100.0% | 1.25% | – |
UL | Sell | Unilever PLC | $1,393,000 | -13.5% | 25,333 | -13.0% | 1.22% | -7.5% |
NDSN | Sell | Nordson Corporation | $1,358,000 | -2.6% | 9,779 | -9.9% | 1.20% | +4.3% |
DLTR | Sell | Dollar Tree, Inc. | $1,335,000 | -16.5% | 16,365 | -12.9% | 1.17% | -10.7% |
CCOI | Sell | Cogent Communications Holdings | $1,303,000 | -7.0% | 23,347 | -11.0% | 1.15% | -0.5% |
CMCSA | Sell | Comcast Corporation | $1,238,000 | -2.7% | 34,971 | -9.9% | 1.09% | +4.0% |
DEO | Sell | Diageo plc | $1,231,000 | -14.1% | 8,689 | -12.7% | 1.08% | -8.1% |
CASY | Sell | Casey's General Stores, Inc. | $1,187,000 | +10.7% | 9,195 | -9.9% | 1.04% | +18.5% |
RP | New | RealPage, Inc. | $1,184,000 | – | 17,965 | +100.0% | 1.04% | – |
MANH | Sell | Manhattan Associates, Inc. | $1,152,000 | +5.5% | 21,097 | -9.2% | 1.01% | +12.8% |
VOD | Sell | Vodafone Group Plc | $1,077,000 | -25.9% | 49,613 | -17.0% | 0.95% | -20.8% |
WSO | New | Watsco, Inc. | $1,052,000 | – | 5,906 | +100.0% | 0.92% | – |
YUMC | Sell | Yum China Holdings, Inc. | $1,026,000 | -19.6% | 29,232 | -11.9% | 0.90% | -13.9% |
CL | Sell | Colgate-Palmolive Company | $975,000 | -11.0% | 14,568 | -13.9% | 0.86% | -4.8% |
UHAL | Sell | AMERCO | $922,000 | -9.4% | 2,584 | -9.6% | 0.81% | -3.1% |
TSM | Sell | Taiwan Semiconductor Manufactu | $892,000 | +7.6% | 20,195 | -10.9% | 0.78% | +15.1% |
SAP | New | SAP SE | $867,000 | – | 7,046 | +100.0% | 0.76% | – |
LVMUY | New | LVMH Moet Hennessy Louis Vuitt | $858,000 | – | 12,168 | +100.0% | 0.76% | – |
BAM | New | Brookfield Asset Management In | $856,000 | – | 19,213 | +100.0% | 0.75% | – |
MUFG | Sell | Mitsubishi UFJ Financial Group | $852,000 | -39.4% | 137,697 | -44.6% | 0.75% | -35.1% |
TPX | Sell | Tempur Sealy International, In | $846,000 | -0.7% | 16,000 | -9.8% | 0.74% | +6.1% |
Sell | Fanuc Corporation | $812,000 | -50.9% | 4,308 | -48.2% | 0.71% | -47.5% | |
UBS | New | UBS Group AG | $778,000 | – | 49,485 | +100.0% | 0.68% | – |
JPM | JPMorgan Chase & Co. | $768,000 | +8.3% | 6,803 | 0.0% | 0.68% | +16.0% | |
New | Lonza Group AG | $762,000 | – | 2,232 | +100.0% | 0.67% | – | |
HDB | Sell | HDFC Bank Limited | $759,000 | -20.4% | 8,069 | -11.0% | 0.67% | -14.8% |
TCEHY | Buy | Tencent Holdings Limited | $752,000 | +272.3% | 18,423 | +357.3% | 0.66% | +298.8% |
BABA | New | Alibaba Group Holding Limited | $681,000 | – | 4,133 | +100.0% | 0.60% | – |
AMZN | Sell | Amazon.com, Inc. | $555,000 | -22.6% | 277 | -34.4% | 0.49% | -17.3% |
UGP | Sell | Ultrapar Participacoes S.A. | $491,000 | -31.5% | 53,000 | -12.4% | 0.43% | -26.8% |
USB | U.S. Bancorp | $421,000 | +5.5% | 7,967 | 0.0% | 0.37% | +12.8% | |
CLS | Sell | Celestica Inc. | $420,000 | -23.4% | 38,783 | -16.0% | 0.37% | -18.2% |
HOMB | Home Bancshares, Inc. | $332,000 | -2.9% | 15,180 | 0.0% | 0.29% | +3.9% | |
SJW | Sell | SJW Corp. | $297,000 | -10.5% | 4,859 | -3.0% | 0.26% | -4.4% |
KO | The Coca-Cola Company | $280,000 | +5.3% | 6,057 | 0.0% | 0.25% | +12.3% | |
WFC | Sell | Wells Fargo & Company | $280,000 | -89.5% | 5,333 | -89.0% | 0.25% | -88.8% |
MCD | McDonald's Corporation | $262,000 | +6.5% | 1,568 | 0.0% | 0.23% | +13.9% | |
UNH | UnitedHealth Group Incorporate | $256,000 | +8.0% | 964 | 0.0% | 0.22% | +15.4% | |
TFX | Sell | Teleflex Incorporated | $255,000 | -4.9% | 960 | -4.0% | 0.22% | +1.8% |
GE | Sell | General Electric Company | $242,000 | -20.7% | 21,443 | -4.5% | 0.21% | -15.1% |
T | Sell | AT&T Inc. | $213,000 | +1.9% | 6,336 | -2.6% | 0.19% | +8.7% |
MBTF | MBT Financial Corp. | $136,000 | +6.2% | 12,060 | 0.0% | 0.12% | +14.3% | |
LTUM | Lithium Corporation | $3,000 | -25.0% | 16,514 | 0.0% | 0.00% | 0.0% | |
Exit | American Green Inc | $0 | – | -25,000 | -100.0% | 0.00% | – | |
FLL | Exit | Full House Resorts Inc | $0 | – | -10,000 | -100.0% | -0.03% | – |
GOOG | Exit | Alphabet Inc. C | $0 | – | -184 | -100.0% | -0.17% | – |
CVX | Exit | Chevron Corporation | $0 | – | -1,690 | -100.0% | -0.18% | – |
Exit | Plug Power Inc | $0 | – | -142,363 | -100.0% | -0.24% | – | |
ROG | Exit | Rogers Corporation | $0 | – | -8,915 | -100.0% | -0.82% | – |
SNA | Exit | Snap-on Incorporated | $0 | – | -6,682 | -100.0% | -0.88% | – |
GSK | Exit | GlaxoSmithKline plc | $0 | – | -32,228 | -100.0% | -1.07% | – |
Exit | LafargeHolcim Ltd. | $0 | – | -28,482 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BK OF AMERICA CORP | 34 | Q3 2023 | 3.9% |
JOHNSON & JOHNSON | 34 | Q3 2023 | 3.8% |
Alphabet Inc. A | 34 | Q3 2023 | 2.8% |
APPLE INC | 34 | Q3 2023 | 3.0% |
PFIZER INC | 34 | Q3 2023 | 3.4% |
Oracle Corporation | 34 | Q3 2023 | 3.1% |
META PLATFORMS INC | 34 | Q3 2023 | 2.3% |
UNILEVER PLC | 34 | Q3 2023 | 3.5% |
Colgate-Palmolive Company | 34 | Q3 2023 | 3.0% |
JPMORGAN CHASE & CO | 34 | Q3 2023 | 1.8% |
View CAPITAL INSIGHT PARTNERS, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-16 |
13F-HR | 2024-01-24 |
13F-HR | 2023-10-30 |
13F-HR | 2023-07-24 |
13F-HR | 2023-04-28 |
13F-HR | 2023-02-07 |
13F-HR | 2022-10-20 |
13F-HR | 2022-07-20 |
13F-HR | 2022-04-21 |
13F-HR | 2022-01-20 |
View CAPITAL INSIGHT PARTNERS, 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.