$114 Million is the total value of CAPITAL INSIGHT PARTNERS, LLC's 79 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | Mastercard Incorporated | $3,526,000 | +1.2% | 12,985 | -1.4% | 3.08% | +1.7% |
| AAPL | Sell | Apple Inc. | $3,380,000 | +11.3% | 15,093 | -1.6% | 2.95% | +11.9% |
| MSFT | Sell | Microsoft Corporation | $3,204,000 | +2.5% | 23,042 | -1.3% | 2.80% | +3.1% |
| GOOGL | Sell | Alphabet Inc. A | $2,984,000 | +11.3% | 2,444 | -1.3% | 2.61% | +11.8% |
| BAC | Sell | Bank of America Corporation | $2,823,000 | -1.2% | 96,765 | -1.8% | 2.47% | -0.6% |
| STI | Sell | SunTrust Banks, Inc. | $2,770,000 | +7.9% | 40,259 | -1.4% | 2.42% | +8.5% |
| Sell | AIA Group Limited | $2,739,000 | -13.6% | 289,896 | -1.4% | 2.39% | -13.2% | |
| FIS | New | Fidelity National Information | $2,705,000 | – | 20,372 | +100.0% | 2.36% | – |
| HON | Sell | Honeywell International Inc. | $2,681,000 | -3.4% | 15,844 | -0.3% | 2.34% | -2.9% |
| BKNG | Sell | Booking Holdings Inc. | $2,667,000 | +3.5% | 1,359 | -1.2% | 2.33% | +4.0% |
| TREX | Sell | Trex Company, Inc. | $2,485,000 | +24.3% | 27,330 | -2.0% | 2.17% | +25.0% |
| JNJ | Sell | Johnson & Johnson | $2,412,000 | -7.3% | 18,639 | -0.3% | 2.11% | -6.9% |
| EW | Sell | Edwards Lifesciences Corporati | $2,376,000 | +16.4% | 10,803 | -2.3% | 2.08% | +17.0% |
| CHE | Sell | Chemed Corporation | $2,319,000 | +11.3% | 5,553 | -3.8% | 2.03% | +11.9% |
| FB | Sell | Facebook, Inc. | $2,243,000 | -8.9% | 12,595 | -1.3% | 1.96% | -8.5% |
| MDT | Sell | Medtronic plc | $2,242,000 | +9.5% | 20,644 | -1.8% | 1.96% | +10.0% |
| CMCSA | Sell | Comcast Corporation | $2,214,000 | +5.7% | 49,112 | -0.8% | 1.93% | +6.3% |
| Sell | Experian plc | $2,111,000 | +5.5% | 65,845 | -0.4% | 1.84% | +6.0% | |
| Sell | Capgemini SE | $2,098,000 | -6.5% | 17,800 | -1.4% | 1.83% | -6.0% | |
| FDS | Sell | FactSet Research Systems Inc. | $2,093,000 | -16.9% | 8,613 | -2.0% | 1.83% | -16.5% |
| JPM | Sell | JPMorgan Chase & Co. | $2,082,000 | +4.2% | 17,687 | -1.1% | 1.82% | +4.7% |
| ODFL | Sell | Old Dominion Freight Line, Inc | $2,043,000 | +12.6% | 12,018 | -1.1% | 1.78% | +13.3% |
| FDX | Buy | FedEx Corporation | $1,928,000 | -11.2% | 13,242 | +0.2% | 1.68% | -10.8% |
| DLTR | Sell | Dollar Tree, Inc. | $1,886,000 | +6.1% | 16,523 | -0.1% | 1.65% | +6.7% |
| HD | Sell | The Home Depot, Inc. | $1,863,000 | +10.3% | 8,030 | -1.1% | 1.63% | +10.8% |
| PEP | Sell | PepsiCo, Inc. | $1,845,000 | +2.8% | 13,455 | -1.7% | 1.61% | +3.4% |
| MCO | Sell | Moody's Corporation | $1,841,000 | +3.7% | 8,986 | -1.1% | 1.61% | +4.3% |
| NKE | Sell | NIKE, Inc. | $1,672,000 | +10.4% | 17,801 | -1.4% | 1.46% | +11.0% |
| ORCL | Sell | Oracle Corporation | $1,664,000 | -4.6% | 30,246 | -1.2% | 1.45% | -4.1% |
| MANH | Sell | Manhattan Associates, Inc. | $1,653,000 | +14.6% | 20,490 | -1.5% | 1.44% | +15.2% |
| PFE | Buy | Pfizer Inc. | $1,648,000 | -16.9% | 45,872 | +0.2% | 1.44% | -16.5% |
| UL | Sell | Unilever PLC | $1,553,000 | -4.0% | 25,834 | -1.0% | 1.36% | -3.5% |
| FRC | Sell | First Republic Bank | $1,526,000 | -1.1% | 15,783 | -0.1% | 1.33% | -0.6% |
| CASY | Sell | Casey's General Stores, Inc. | $1,491,000 | +2.3% | 9,252 | -0.9% | 1.30% | +2.8% |
| UNH | Buy | UnitedHealth Group Incorporate | $1,457,000 | -10.8% | 6,706 | +0.2% | 1.27% | -10.3% |
| IT | Sell | Gartner, Inc. | $1,437,000 | -12.0% | 10,053 | -0.9% | 1.26% | -11.6% |
| NDSN | Sell | Nordson Corporation | $1,435,000 | +3.2% | 9,812 | -0.2% | 1.25% | +3.8% |
| MMM | Sell | 3M Company | $1,414,000 | -7.2% | 8,598 | -2.2% | 1.24% | -6.7% |
| DEO | Sell | Diageo plc | $1,408,000 | -5.9% | 8,612 | -0.9% | 1.23% | -5.5% |
| YUMC | Sell | Yum China Holdings, Inc. | $1,339,000 | -2.5% | 29,478 | -0.9% | 1.17% | -2.0% |
| CCOI | Sell | Cogent Communications Holdings | $1,311,000 | -8.4% | 23,797 | -1.3% | 1.14% | -8.0% |
| CL | Sell | Colgate-Palmolive Company | $1,209,000 | +1.9% | 16,440 | -0.7% | 1.06% | +2.4% |
| RP | Sell | RealPage, Inc. | $1,159,000 | +6.2% | 18,445 | -0.5% | 1.01% | +6.8% |
| XOM | Sell | Exxon Mobil Corporation | $1,104,000 | -50.3% | 15,635 | -46.0% | 0.96% | -50.0% |
| PRU | Buy | Prudential Financial, Inc. | $1,095,000 | -10.8% | 12,176 | +0.2% | 0.96% | -10.2% |
| UHAL | Buy | AMERCO | $1,085,000 | +5.0% | 2,783 | +2.0% | 0.95% | +5.6% |
| WSO | Buy | Watsco, Inc. | $1,085,000 | +5.5% | 6,415 | +2.0% | 0.95% | +6.2% |
| BAM | Sell | Brookfield Asset Management In | $1,069,000 | +10.1% | 20,133 | -0.9% | 0.93% | +10.7% |
| GDDY | Buy | GoDaddy Inc. | $1,062,000 | -5.0% | 16,099 | +1.0% | 0.93% | -4.5% |
| ASGN | Buy | ASGN Incorporated | $1,049,000 | +4.6% | 16,684 | +0.8% | 0.92% | +5.0% |
| CRL | Buy | Charles River Laboratories Int | $1,022,000 | -6.0% | 7,720 | +0.7% | 0.89% | -5.5% |
| NSRGY | Sell | Nestle S.A. | $1,011,000 | +4.0% | 9,322 | -0.8% | 0.88% | +4.5% |
| TSM | Sell | Taiwan Semiconductor Manufactu | $992,000 | +17.3% | 21,351 | -1.1% | 0.87% | +18.0% |
| HDB | Buy | HDFC Bank Limited | $984,000 | -12.5% | 17,245 | +99.4% | 0.86% | -12.1% |
| LVMUY | Sell | LVMH Moet Hennessy Louis Vuitt | $985,000 | -7.6% | 12,413 | -0.9% | 0.86% | -7.1% |
| PHG | Sell | Koninklijke Philips N.V. | $942,000 | +4.9% | 20,425 | -0.8% | 0.82% | +5.5% |
| SAP | Sell | SAP SE | $885,000 | -14.4% | 7,509 | -0.6% | 0.77% | -14.0% |
| NVO | Sell | Novo Nordisk A/S | $875,000 | +0.6% | 16,921 | -0.8% | 0.76% | +1.1% |
| TM | Sell | Toyota Motor Corporation | $845,000 | +7.6% | 6,282 | -0.8% | 0.74% | +8.2% |
| CP | Buy | Canadian Pacific Railway Limit | $836,000 | -5.3% | 3,758 | +0.2% | 0.73% | -4.8% |
| TCEHY | Buy | Tencent Holdings Limited | $810,000 | -8.0% | 19,449 | +0.1% | 0.71% | -7.5% |
| Sell | Lonza Group AG | $785,000 | 0.0% | 2,321 | -0.2% | 0.69% | +0.6% | |
| Sell | Nidec Corporation | $775,000 | -1.9% | 5,771 | -0.3% | 0.68% | -1.3% | |
| BABA | Sell | Alibaba Group Holding Limited | $739,000 | -1.3% | 4,420 | -0.0% | 0.65% | -0.8% |
| AMZN | Sell | Amazon.com, Inc. | $708,000 | -15.8% | 408 | -8.1% | 0.62% | -15.5% |
| NEE | New | Nextera Energy Inc. | $699,000 | – | 3,000 | +100.0% | 0.61% | – |
| CLS | Celestica Inc. | $660,000 | +4.9% | 92,105 | 0.0% | 0.58% | +5.5% | |
| UBS | Sell | UBS Group AG | $523,000 | -19.4% | 46,285 | -15.5% | 0.46% | -19.0% |
| CVX | New | Chevron Corporation | $420,000 | – | 3,543 | +100.0% | 0.37% | – |
| USB | Sell | U.S. Bancorp | $394,000 | -4.6% | 7,123 | -9.5% | 0.34% | -4.2% |
| MCD | Sell | McDonald's Corporation | $330,000 | +2.5% | 1,538 | -0.8% | 0.29% | +2.9% |
| KO | Sell | The Coca-Cola Company | $301,000 | +6.0% | 5,523 | -0.8% | 0.26% | +6.5% |
| SJW | SJW Corp. | $300,000 | +12.4% | 4,399 | 0.0% | 0.26% | +12.9% | |
| TFX | Teleflex Incorporated | $296,000 | +2.8% | 870 | 0.0% | 0.26% | +3.6% | |
| HOMB | Home Bancshares, Inc. | $285,000 | -2.4% | 15,180 | 0.0% | 0.25% | -2.0% | |
| FANG | New | Diamondback Energy Inc | $278,000 | – | 3,092 | +100.0% | 0.24% | – |
| WFC | New | Wells Fargo & Company | $207,000 | – | 4,103 | +100.0% | 0.18% | – |
| GE | General Electric Company | $106,000 | -14.5% | 11,813 | 0.0% | 0.09% | -13.9% | |
| LTUM | Lithium Corporation | $1,000 | 0.0% | 17,314 | 0.0% | 0.00% | 0.0% | |
| SLB | Exit | Schlumberger Limited | $0 | – | -34,561 | -100.0% | -1.19% | – |
| WP | Exit | Worldpay Inc. | $0 | – | -22,608 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-09
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.