$218 Million is the total value of CAPITAL INSIGHT PARTNERS, LLC's 94 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 26.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $4,320,000 | +27.8% | 14,710 | -2.5% | 1.98% | -32.8% |
MA | Sell | MASTERCARD INCcl a | $3,820,000 | +8.3% | 12,792 | -1.5% | 1.76% | -43.0% |
MSFT | Sell | MICROSOFT CORP | $3,606,000 | +12.5% | 22,869 | -0.8% | 1.66% | -40.8% |
BAC | Sell | BANK AMER CORP | $3,292,000 | +16.6% | 93,458 | -3.4% | 1.51% | -38.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,204,000 | +7.4% | 2,392 | -2.1% | 1.47% | -43.5% |
HON | Sell | HONEYWELL INTL INC | $2,775,000 | +3.5% | 15,679 | -1.0% | 1.28% | -45.6% |
BKNG | Sell | BOOKING HLDGS INC | $2,754,000 | +3.3% | 1,341 | -1.3% | 1.26% | -45.7% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $2,750,000 | +1.7% | 19,768 | -3.0% | 1.26% | -46.6% |
FB | Sell | FACEBOOK INCcl a | $2,563,000 | +14.3% | 12,485 | -0.9% | 1.18% | -39.9% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $2,484,000 | +4.5% | 10,647 | -1.4% | 1.14% | -45.0% |
TREX | Sell | TREX CO INC | $2,456,000 | -1.2% | 27,324 | -0.0% | 1.13% | -48.0% |
JPM | Sell | JPMORGAN CHASE & CO | $2,446,000 | +17.5% | 17,545 | -0.8% | 1.12% | -38.2% |
FDS | Sell | FACTSET RESH SYS INC | $2,270,000 | +8.5% | 8,461 | -1.8% | 1.04% | -42.9% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,208,000 | +8.1% | 11,632 | -3.2% | 1.01% | -43.2% |
MCO | Sell | MOODYS CORP | $2,132,000 | +15.8% | 8,982 | -0.0% | 0.98% | -39.1% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,833,000 | +20.1% | 15,606 | -1.1% | 0.84% | -36.8% |
PFE | Sell | PFIZER INC | $1,775,000 | +7.7% | 45,297 | -1.3% | 0.82% | -43.4% |
MANH | Sell | MANHATTAN ASSOCS INC | $1,622,000 | -1.9% | 20,335 | -0.8% | 0.74% | -48.4% |
NDSN | Sell | NORDSON CORP | $1,570,000 | +9.4% | 9,641 | -1.7% | 0.72% | -42.5% |
MMM | Sell | 3M CO | $1,503,000 | +6.3% | 8,522 | -0.9% | 0.69% | -44.1% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,238,000 | +24.8% | 21,300 | -0.2% | 0.57% | -34.4% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,162,000 | +8.7% | 20,108 | -0.1% | 0.53% | -42.8% |
XOM | Sell | EXXON MOBIL CORP | $1,083,000 | -1.9% | 15,527 | -0.7% | 0.50% | -48.3% |
NVO | Sell | NOVO-NORDISK A Sadr | $978,000 | +11.8% | 16,895 | -0.2% | 0.45% | -41.2% |
FDX | Sell | FEDEX CORP | $967,000 | -49.8% | 6,398 | -51.7% | 0.44% | -73.6% |
RP | Sell | REALPAGE INC | $818,000 | -29.4% | 15,222 | -17.5% | 0.38% | -62.8% |
AMZN | Sell | AMAZON COM INC | $745,000 | +5.2% | 403 | -1.2% | 0.34% | -44.7% |
NEE | Sell | NEXTERA ENERGY INC | $581,000 | -16.9% | 2,400 | -20.0% | 0.27% | -56.3% |
CVX | Sell | CHEVRON CORP NEW | $425,000 | +1.2% | 3,528 | -0.4% | 0.20% | -46.9% |
USB | Sell | US BANCORP DEL | $421,000 | +6.9% | 7,100 | -0.3% | 0.19% | -43.9% |
MCD | Sell | MCDONALDS CORP | $282,000 | -14.5% | 1,429 | -7.1% | 0.13% | -54.9% |
KO | Sell | COCA COLA CO | $264,000 | -12.3% | 4,768 | -13.7% | 0.12% | -54.0% |
WFC | Sell | WELLS FARGO CO NEW | $206,000 | -0.5% | 3,834 | -6.6% | 0.10% | -47.5% |
LTUM | Exit | Lithium Corporation | $0 | – | -17,314 | -100.0% | -0.00% | – |
UBS | Exit | UBS Group AG | $0 | – | -46,285 | -100.0% | -0.46% | – |
Exit | Nidec Corporation | $0 | – | -5,771 | -100.0% | -0.68% | – | |
Exit | Lonza Group AG | $0 | – | -2,321 | -100.0% | -0.69% | – | |
TCEHY | Exit | Tencent Holdings Limited | $0 | – | -19,449 | -100.0% | -0.71% | – |
LVMUY | Exit | LVMH Moet Hennessy Louis Vuitt | $0 | – | -12,413 | -100.0% | -0.86% | – |
NSRGY | Exit | Nestle S.A. | $0 | – | -9,322 | -100.0% | -0.88% | – |
PRU | Exit | Prudential Financial, Inc. | $0 | – | -12,176 | -100.0% | -0.96% | – |
Exit | Capgemini SE | $0 | – | -17,800 | -100.0% | -1.83% | – | |
Exit | Experian plc | $0 | – | -65,845 | -100.0% | -1.84% | – | |
Exit | AIA Group Limited | $0 | – | -289,896 | -100.0% | -2.39% | – | |
STI | Exit | SunTrust Banks, Inc. | $0 | – | -40,259 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-27
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.