Capital Insight Partners, LLC — Q2 2016 13F Holdings

Name: Capital Insight Partners, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001664385

Total reported value

—

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	3.83%	—	+1.58%
2	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.57%	—	-0.29%
3	UL	Unilever PLC	Stock-Consumer Staples	3.50%	—	+1.41%
4	PFE	Pfizer INC	Stock-Healthcare	3.35%	—	+2.86%
5	✓	Experian PLC	Stock-Other	3.26%	—	+1.40%
6	✓	Aia Group LTD	Stock-Other	3.20%	—	-0.03%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.92%	—	+2.40%
8	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.91%	—	+0.00%
9	CVS	Cvs Health CORP	Stock-Healthcare	2.88%	—	+37.51%
10	BAC	Bank Of America CORP	Stock-Financials	2.77%	-1.01%	EXIT
11	GILD	Gilead Sciences INC	Stock-Healthcare	2.74%	—	+25.10%
12	HON	Honeywell International INC	Stock-Industrials	2.70%	-0.71%	EXIT
13	VZ	Verizon Communications INC	Stock-Comm Services	2.70%	—	+0.88%
14	SPB	Spectrum Brands Hldgs INC	Stock-Other	2.54%	—	+0.87%
15	NXPI	NXP Semiconductors N.V.	Stock-Tech	2.50%	—	-0.75%
16	GSK	GSK plc ADRhedged	Stock-Healthcare	2.46%	—	-1.62%
17	ORCL	Oracle CORP	Stock-Tech	2.36%	-1.12%	EXIT
18	✓		Stock-Other	2.32%	—	+1.47%
19	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	2.32%	—	—
20	FDX	Fedex CORP	Stock-Industrials	2.31%	—	+1.65%
21	BKNG	Booking Hldgs INC	Stock-Consumer Disc	2.31%	—	+55.23%
22	✓		Stock-Other	2.26%	—	+1.96%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.25%	-2.46%	EXIT
24	WFC	Wells Fargo & Co	Stock-Financials	2.14%	—	+51.88%
25	SLB	Slb LTD	Stock-Energy	2.12%	—	+6.05%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	2.12%	-1.68%	EXIT
27	JNP	Juniper Networks INC	Stock-Other	2.02%	—	+2.42%
28	PRU	Prudential Financial INC	Stock-Financials	1.99%	—	+1.39%
29	HD	Home Depot INC	Stock-Consumer Disc	1.89%	-0.70%	EXIT
30	✓	Samsonite International S.A.	Stock-Other	1.70%	—	+1.15%
31	FRCB	First Republic Bank/ca	Stock-Financials	1.68%	—	-0.04%
32	MA	Mastercard INC - A	Stock-Financials	1.59%	-1.11%	EXIT
33	HBAN	Huntington Bancshares INC	Stock-Financials	1.51%	—	+5.15%
34	JBL	Jabil INC	Stock-Tech	1.33%	—	+4.23%
35	LBEUR	L Brands INC	Stock-Other	1.29%	—	—
36	VLO	Valero Energy CORP	Stock-Energy	1.29%	—	—
37	THRM	Gentherm INC	Stock-Other	1.19%	—	+2.52%
38	ODFL	Old Dominion Freight Line	Stock-Industrials	1.19%	—	+10.41%
39	CASY	Casey's General Stores INC	Stock-Consumer Disc	1.14%	-1.16%	EXIT
40	MAR	Marriott International -cl A	Stock-Consumer Disc	1.04%	—	-56.85%
41	✓	Vantiv INC	Stock-Other	1.04%	—	+1.53%
42	NKE	Nike INC -cl B	Stock-Consumer Disc	1.03%	—	—
43	SGI	Somnigroup International INC	Stock-Consumer Disc	0.92%	—	—
44	UHAL	U-haul Holding Co	Stock-Other	0.91%	—	+2.09%
45	BAC F PERP 02	Bank Of America CORP	Stock-Financials	0.88%	—	-12.97%
46	✓	Morgan Stanley Pfd Ser A	Stock-Other	0.54%	—	-8.04%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.46%	-1.78%	EXIT
48	MMM	3m Co	Stock-Industrials	0.44%	—	+2.84%
49	AAPL	Apple INC	Stock-Tech	0.41%	-2.68%	EXIT
50	TREX	Trex Company INC	Stock-Industrials	0.36%	—	—

1–50 of 60

Holding changes this quarter

Position changes disclosed by Capital Insight Partners, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BKNG	Booking Hldgs INC	+0.7%	+55.23%	Add
2	HD	Home Depot INC	+0.6%	+65.96%	Add
3	WFC	Wells Fargo & Co	+0.6%	+51.88%	Add
4	CVS	Cvs Health CORP	+0.5%	+37.51%	Add
5	PFE	Pfizer INC	+0.4%	+2.86%	Add
6	JNJ	Johnson & Johnson	+0.2%	+1.58%	Add
7	XOM	Exxon Mobil CORP	+0.2%	+2.40%	Add
8	✓		+0.2%	+1.96%	Add
9	GILD	Gilead Sciences INC	+0.2%	+25.10%	Add
10	SLB	Slb LTD	+0.1%	+6.05%	Add
11	CASY	Casey's General Stores INC	+0.1%	+1.63%	Add
12	SPB	Spectrum Brands Hldgs INC	+0.1%	+0.87%	Add
13	GOOGL	Alphabet Inc-cl A	+0.1%	+18.87%	Add
14	T	At&t INC	0%	+6.97%	Add
15	UL	Unilever PLC	0%	+1.41%	Add
16	UHAL	U-haul Holding Co	0%	+2.09%	Add
17	✓	Vantiv INC	—	+1.53%	Add
18	✓	Experian PLC	0%	+1.40%	Add
19	FRCB	First Republic Bank/ca	0%	-0.04%	Trim
20	GSK	GSK plc ADRhedged	-0.1%	-1.62%	Trim
21	✓	Aia Group LTD	-0.1%	-0.03%	Trim
22	HON	Honeywell International INC	-0.1%	+1.05%	Add
23	VZ	Verizon Communications INC	-0.1%	+0.88%	Add
24	✓		-0.1%	+1.47%	Add
25	✓	Morgan Stanley Pfd Ser A	-0.1%	-8.04%	Trim
26	USB	US Bancorp	-0.1%	-15.92%	Trim
27	AAPL	Apple INC	-0.1%	+0.56%	Add
28	CL	Colgate-palmolive Co	-0.1%	+0.00%	Add
29	BAC F PERP 02	Bank Of America CORP	-0.1%	-12.97%	Trim
30	ODFL	Old Dominion Freight Line	-0.1%	+10.41%	Add
31	MA	Mastercard INC - A	-0.2%	+0.63%	Add
32	BAC	Bank Of America CORP	-0.2%	+0.31%	Add
33	NXPI	NXP Semiconductors N.V.	-0.3%	-0.75%	Trim
34	FDX	Fedex CORP	-0.3%	+1.65%	Add
35	AEP	American Electric Power Company, Inc.	-0.3%	-0.29%	Trim
36	THRM	Gentherm INC	-0.3%	+2.52%	Add
37	JNP	Juniper Networks INC	-0.4%	+2.42%	Add
38	✓	Samsonite International S.A.	-0.5%	+1.15%	Add
39	ORCL	Oracle CORP	-0.8%	-19.79%	Trim
40	MAR	Marriott International -cl A	-1.7%	-56.85%	Trim
41	DEO	Diageo Plc-sponsored Adr	—	NEW	New buy
42	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
43	✓	Mercedes-Benz Group AG	—	EXIT	Sold out
44	LBEUR	L Brands INC	—	NEW	New buy
45	VLO	Valero Energy CORP	—	NEW	New buy
46	✓	Ruckus Wireless INC	—	EXIT	Sold out
47	NKE	Nike INC -cl B	—	NEW	New buy
48	SGI	Somnigroup International INC	—	NEW	New buy
49	TREX	Trex Company INC	—	NEW	New buy
50	AMZN	Amazon.com INC	—	NEW	New buy