$115 Million is the total value of CAPITAL INSIGHT PARTNERS, LLC's 76 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | Mastercard Incorporated | $3,485,000 | -13.2% | 13,176 | -22.8% | 3.03% | -16.6% |
| Sell | AIA Group Limited | $3,171,000 | +3.4% | 294,053 | -4.5% | 2.76% | -0.5% | |
| MSFT | Sell | Microsoft Corporation | $3,126,000 | -2.5% | 23,339 | -14.2% | 2.72% | -6.3% |
| AAPL | Buy | Apple Inc. | $3,036,000 | +4.2% | 15,342 | +0.1% | 2.64% | +0.2% |
| BAC | Sell | Bank of America Corporation | $2,856,000 | +4.5% | 98,494 | -0.6% | 2.48% | +0.5% |
| HON | Sell | Honeywell International Inc. | $2,774,000 | -5.9% | 15,891 | -14.3% | 2.41% | -9.5% |
| WP | Sell | Worldpay Inc. | $2,771,000 | +0.1% | 22,608 | -7.3% | 2.41% | -3.8% |
| GOOGL | Sell | Alphabet Inc. A | $2,682,000 | -9.4% | 2,477 | -1.5% | 2.33% | -12.8% |
| JNJ | Buy | Johnson & Johnson | $2,603,000 | +0.8% | 18,688 | +1.1% | 2.26% | -3.1% |
| BKNG | Buy | Booking Holdings Inc. | $2,578,000 | +8.5% | 1,375 | +1.0% | 2.24% | +4.3% |
| STI | Buy | SunTrust Banks, Inc. | $2,567,000 | +10.1% | 40,836 | +3.8% | 2.23% | +5.9% |
| FDS | Sell | FactSet Research Systems Inc. | $2,519,000 | +12.4% | 8,790 | -2.6% | 2.19% | +8.1% |
| FB | Sell | Facebook, Inc. | $2,463,000 | +15.2% | 12,763 | -0.5% | 2.14% | +10.8% |
| Buy | Capgemini SE | $2,244,000 | +4.9% | 18,046 | +2.4% | 1.95% | +0.9% | |
| XOM | Sell | Exxon Mobil Corporation | $2,220,000 | -6.2% | 28,967 | -1.1% | 1.93% | -9.8% |
| FDX | Buy | FedEx Corporation | $2,171,000 | -8.7% | 13,222 | +0.8% | 1.89% | -12.2% |
| CMCSA | Buy | Comcast Corporation | $2,094,000 | +6.5% | 49,518 | +0.6% | 1.82% | +2.4% |
| CHE | Sell | Chemed Corporation | $2,083,000 | +10.6% | 5,774 | -1.9% | 1.81% | +6.3% |
| MDT | Sell | Medtronic plc | $2,048,000 | +6.3% | 21,024 | -0.6% | 1.78% | +2.3% |
| EW | Buy | Edwards Lifesciences Corporati | $2,042,000 | -3.1% | 11,053 | +0.4% | 1.77% | -6.8% |
| Buy | Experian plc | $2,001,000 | +12.7% | 66,086 | +0.8% | 1.74% | +8.4% | |
| TREX | Sell | Trex Company, Inc. | $1,999,000 | +15.8% | 27,880 | -0.6% | 1.74% | +11.4% |
| JPM | Buy | JPMorgan Chase & Co. | $1,999,000 | +11.9% | 17,877 | +1.3% | 1.74% | +7.6% |
| PFE | Sell | Pfizer Inc. | $1,984,000 | +1.2% | 45,797 | -0.8% | 1.72% | -2.7% |
| ODFL | Sell | Old Dominion Freight Line, Inc | $1,814,000 | -13.2% | 12,150 | -16.1% | 1.58% | -16.6% |
| PEP | Sell | PepsiCo, Inc. | $1,794,000 | +5.0% | 13,681 | -1.9% | 1.56% | +1.0% |
| DLTR | Sell | Dollar Tree, Inc. | $1,777,000 | +1.7% | 16,543 | -0.6% | 1.54% | -2.2% |
| MCO | Buy | Moody's Corporation | $1,775,000 | +9.0% | 9,090 | +1.1% | 1.54% | +4.8% |
| ORCL | Sell | Oracle Corporation | $1,745,000 | +5.6% | 30,627 | -0.5% | 1.52% | +1.5% |
| HD | Buy | The Home Depot, Inc. | $1,689,000 | +8.7% | 8,120 | +0.3% | 1.47% | +4.6% |
| UNH | Buy | UnitedHealth Group Incorporate | $1,633,000 | +0.5% | 6,693 | +1.8% | 1.42% | -3.3% |
| IT | Sell | Gartner, Inc. | $1,633,000 | +5.8% | 10,147 | -0.3% | 1.42% | +1.7% |
| UL | Buy | Unilever PLC | $1,618,000 | +9.5% | 26,105 | +2.0% | 1.41% | +5.3% |
| FRC | Buy | First Republic Bank | $1,543,000 | -1.5% | 15,797 | +1.3% | 1.34% | -5.3% |
| MMM | Sell | 3M Company | $1,524,000 | -16.9% | 8,791 | -0.4% | 1.32% | -20.0% |
| NKE | Buy | NIKE, Inc. | $1,515,000 | +0.9% | 18,049 | +1.3% | 1.32% | -2.9% |
| DEO | Sell | Diageo plc | $1,497,000 | +4.7% | 8,689 | -0.6% | 1.30% | +0.7% |
| CASY | Buy | Casey's General Stores, Inc. | $1,457,000 | +21.9% | 9,339 | +0.6% | 1.27% | +17.2% |
| MANH | Sell | Manhattan Associates, Inc. | $1,442,000 | +24.4% | 20,804 | -1.0% | 1.25% | +19.7% |
| CCOI | Buy | Cogent Communications Holdings | $1,431,000 | +10.8% | 24,099 | +1.2% | 1.24% | +6.7% |
| NDSN | Buy | Nordson Corporation | $1,390,000 | +7.9% | 9,833 | +1.2% | 1.21% | +3.8% |
| YUMC | Sell | Yum China Holdings, Inc. | $1,374,000 | +2.8% | 29,734 | -0.1% | 1.19% | -1.2% |
| SLB | Buy | Schlumberger Limited | $1,373,000 | -6.5% | 34,561 | +2.6% | 1.19% | -10.0% |
| PRU | Buy | Prudential Financial, Inc. | $1,227,000 | +12.6% | 12,147 | +2.4% | 1.07% | +8.2% |
| CL | Buy | Colgate-Palmolive Company | $1,187,000 | +9.7% | 16,560 | +4.9% | 1.03% | +5.4% |
| HDB | Buy | HDFC Bank Limited | $1,125,000 | +13.8% | 8,648 | +1.4% | 0.98% | +9.4% |
| GDDY | New | GoDaddy Inc. | $1,118,000 | – | 15,940 | +100.0% | 0.97% | – |
| RP | Buy | RealPage, Inc. | $1,091,000 | -1.4% | 18,545 | +1.7% | 0.95% | -5.1% |
| CRL | New | Charles River Laboratories Int | $1,087,000 | – | 7,663 | +100.0% | 0.94% | – |
| LVMUY | Buy | LVMH Moet Hennessy Louis Vuitt | $1,066,000 | +16.5% | 12,520 | +0.9% | 0.93% | +12.0% |
| SAP | Buy | SAP SE | $1,034,000 | +21.6% | 7,558 | +2.6% | 0.90% | +17.1% |
| UHAL | Buy | AMERCO | $1,033,000 | +4.0% | 2,728 | +2.0% | 0.90% | +0.1% |
| WSO | Buy | Watsco, Inc. | $1,028,000 | +17.1% | 6,288 | +2.6% | 0.89% | +12.6% |
| ASGN | New | ASGN Incorporated | $1,003,000 | – | 16,557 | +100.0% | 0.87% | – |
| NSRGY | Buy | Nestle S.A. | $972,000 | +10.2% | 9,397 | +1.6% | 0.84% | +6.0% |
| BAM | Buy | Brookfield Asset Management In | $971,000 | +4.9% | 20,317 | +2.3% | 0.84% | +0.8% |
| PHG | Buy | Koninklijke Philips N.V. | $898,000 | +8.6% | 20,599 | +1.8% | 0.78% | +4.4% |
| CP | Buy | Canadian Pacific Railway Limit | $883,000 | +17.3% | 3,752 | +2.6% | 0.77% | +12.8% |
| TCEHY | Sell | Tencent Holdings Limited | $880,000 | -2.7% | 19,434 | -1.1% | 0.76% | -6.4% |
| NVO | Buy | Novo Nordisk A/S | $870,000 | -0.8% | 17,049 | +1.7% | 0.76% | -4.5% |
| TSM | Buy | Taiwan Semiconductor Manufactu | $846,000 | -1.7% | 21,586 | +2.7% | 0.74% | -5.5% |
| AMZN | Amazon.com, Inc. | $841,000 | +6.3% | 444 | 0.0% | 0.73% | +2.2% | |
| Buy | Nidec Corporation | $790,000 | +10.3% | 5,790 | +2.3% | 0.69% | +6.0% | |
| Buy | Lonza Group AG | $785,000 | +11.2% | 2,325 | +2.2% | 0.68% | +6.9% | |
| TM | New | Toyota Motor Corporation | $785,000 | – | 6,333 | +100.0% | 0.68% | – |
| BABA | Buy | Alibaba Group Holding Limited | $749,000 | -4.8% | 4,422 | +2.5% | 0.65% | -8.4% |
| UBS | Buy | UBS Group AG | $649,000 | +2.9% | 54,782 | +5.1% | 0.56% | -1.1% |
| CLS | Celestica Inc. | $629,000 | -19.2% | 92,105 | 0.0% | 0.55% | -22.2% | |
| USB | U.S. Bancorp | $413,000 | +9.0% | 7,873 | 0.0% | 0.36% | +5.0% | |
| MCD | Sell | McDonald's Corporation | $322,000 | +4.2% | 1,550 | -4.8% | 0.28% | +0.4% |
| HOMB | Home Bancshares, Inc. | $292,000 | +9.4% | 15,180 | 0.0% | 0.25% | +5.4% | |
| TFX | Teleflex Incorporated | $288,000 | +9.5% | 870 | 0.0% | 0.25% | +5.0% | |
| KO | Sell | The Coca-Cola Company | $284,000 | +3.6% | 5,569 | -4.8% | 0.25% | -0.4% |
| SJW | SJW Corp. | $267,000 | -1.8% | 4,399 | 0.0% | 0.23% | -5.7% | |
| GE | Sell | General Electric Company | $124,000 | -26.6% | 11,813 | -30.1% | 0.11% | -29.4% |
| LTUM | Buy | Lithium Corporation | $1,000 | -50.0% | 17,314 | +4.8% | 0.00% | -50.0% |
| WFC | Exit | Wells Fargo & Company | $0 | – | -4,519 | -100.0% | -0.20% | – |
| MUFG | Exit | Mitsubishi UFJ Financial Group | $0 | – | -139,035 | -100.0% | -0.62% | – |
| TPX | Exit | Tempur Sealy International, In | $0 | – | -17,520 | -100.0% | -0.91% | – |
| CMD | Exit | Cantel Medical Corp. | $0 | – | -16,276 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-09
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.