$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 12.9% .
| 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% |
| 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% |
| 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% |
| XOM | Sell | Exxon Mobil Corporation | $2,220,000 | -6.2% | 28,967 | -1.1% | 1.93% | -9.8% |
| 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% |
| TREX | Sell | Trex Company, Inc. | $1,999,000 | +15.8% | 27,880 | -0.6% | 1.74% | +11.4% |
| 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% |
| ORCL | Sell | Oracle Corporation | $1,745,000 | +5.6% | 30,627 | -0.5% | 1.52% | +1.5% |
| IT | Sell | Gartner, Inc. | $1,633,000 | +5.8% | 10,147 | -0.3% | 1.42% | +1.7% |
| MMM | Sell | 3M Company | $1,524,000 | -16.9% | 8,791 | -0.4% | 1.32% | -20.0% |
| DEO | Sell | Diageo plc | $1,497,000 | +4.7% | 8,689 | -0.6% | 1.30% | +0.7% |
| MANH | Sell | Manhattan Associates, Inc. | $1,442,000 | +24.4% | 20,804 | -1.0% | 1.25% | +19.7% |
| YUMC | Sell | Yum China Holdings, Inc. | $1,374,000 | +2.8% | 29,734 | -0.1% | 1.19% | -1.2% |
| TCEHY | Sell | Tencent Holdings Limited | $880,000 | -2.7% | 19,434 | -1.1% | 0.76% | -6.4% |
| MCD | Sell | McDonald's Corporation | $322,000 | +4.2% | 1,550 | -4.8% | 0.28% | +0.4% |
| KO | Sell | The Coca-Cola Company | $284,000 | +3.6% | 5,569 | -4.8% | 0.25% | -0.4% |
| GE | Sell | General Electric Company | $124,000 | -26.6% | 11,813 | -30.1% | 0.11% | -29.4% |
| 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.