Capital Insight Partners, LLC — Q3 2016 13F Holdings

Name: Capital Insight Partners, LLC — 13F Holdings, Q3 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	XOM	Exxon Mobil CORP	Stock-Energy	3.62%	—	+31.54%
2	JNJ	Johnson & Johnson	Stock-Healthcare	3.45%	—	-8.66%
3	✓	Aia Group LTD	Stock-Other	2.94%	—	-18.57%
4	✓	Experian PLC	Stock-Other	2.88%	—	-17.87%
5	UL	Unilever PLC	Stock-Consumer Staples	2.88%	—	-17.79%
6	PFE	Pfizer INC	Stock-Healthcare	2.85%	—	-12.74%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.79%	—	-17.71%
8	BAC	Bank Of America CORP	Stock-Financials	2.71%	-1.01%	EXIT
9	CVS	Cvs Health CORP	Stock-Healthcare	2.71%	—	-0.07%
10	NXPI	NXP Semiconductors N.V.	Stock-Tech	2.67%	—	-18.79%
11	GILD	Gilead Sciences INC	Stock-Healthcare	2.60%	—	-1.34%
12	HON	Honeywell International INC	Stock-Industrials	2.50%	-0.71%	EXIT
13	FDX	Fedex CORP	Stock-Industrials	2.49%	—	-7.68%
14	SPB	Spectrum Brands Hldgs INC	Stock-Other	2.49%	—	-16.20%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.34%	-2.46%	EXIT
16	MA	Mastercard INC - A	Stock-Financials	2.32%	-1.11%	EXIT
17	BKNG	Booking Hldgs INC	Stock-Consumer Disc	2.30%	—	-16.45%
18	✓		Stock-Other	2.29%	—	-6.00%
19	GSK	GSK plc ADRhedged	Stock-Healthcare	2.28%	—	-7.96%
20	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	2.21%	—	-8.47%
21	ORCL	Oracle CORP	Stock-Tech	2.11%	-1.12%	EXIT
22	PRU	Prudential Financial INC	Stock-Financials	2.08%	—	-9.71%
23	JNP	Juniper Networks INC	Stock-Other	2.03%	—	-7.23%
24	SLB	Slb LTD	Stock-Energy	2.00%	—	-6.45%
25	WFC	Wells Fargo & Co	Stock-Financials	1.98%	—	-2.30%
26	HD	Home Depot INC	Stock-Consumer Disc	1.76%	-0.70%	EXIT
27	✓	Samsonite International S.A.	Stock-Other	1.76%	—	-11.83%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	1.72%	-1.68%	EXIT
29	HBAN	Huntington Bancshares INC	Stock-Financials	1.59%	—	-5.56%
30	CASY	Casey's General Stores INC	Stock-Consumer Disc	1.55%	-1.16%	EXIT
31	FRCB	First Republic Bank/ca	Stock-Financials	1.45%	—	-22.44%
32	JBL	Jabil INC	Stock-Tech	1.42%	—	-10.71%
33	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.42%	—	—
34	✓	Level 3 Communications INC	Stock-Other	1.38%	—	—
35	DLTR	Dollar Tree INC	Stock-Consumer Staples	1.32%	—	—
36	LBEUR	L Brands INC	Stock-Other	1.30%	—	-5.75%
37	VLO	Valero Energy CORP	Stock-Energy	1.28%	—	-5.71%
38	ODFL	Old Dominion Freight Line	Stock-Industrials	1.22%	—	-10.90%
39	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.14%	—	-61.91%
40	THRM	Gentherm INC	Stock-Other	1.12%	—	+1.42%
41	TREX	Trex Company INC	Stock-Industrials	0.98%	—	+107.71%
42	NKE	Nike INC -cl B	Stock-Consumer Disc	0.95%	—	-4.52%
43	✓	Vantiv INC	Stock-Other	0.94%	—	-9.76%
44	CHE	Chemed CORP	Stock-Healthcare	0.94%	—	—
45	BAC F PERP 02	Bank Of America CORP	Stock-Financials	0.90%	—	-5.32%
46	CCOI	Cogent Communications Holdin	Stock-Other	0.90%	—	—
47	SNA	Snap-on INC	Stock-Industrials	0.87%	—	—
48	✓	Orbital Atk Inc	Stock-Other	0.81%	—	—
49	SGI	Somnigroup International INC	Stock-Consumer Disc	0.80%	—	-16.11%
50	UHAL	U-haul Holding Co	Stock-Other	0.79%	—	-0.47%

1–50 of 68

Holding changes this quarter

Position changes disclosed by Capital Insight Partners, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MA	Mastercard INC - A	+0.7%	+24.75%	Add
2	XOM	Exxon Mobil CORP	+0.7%	+31.54%	Add
3	TREX	Trex Company INC	+0.6%	+107.71%	Add
4	CASY	Casey's General Stores INC	+0.4%	+46.58%	Add
5	AAPL	Apple INC	+0.2%	+31.10%	Add
6	FDX	Fedex CORP	+0.2%	-7.68%	Trim
7	NXPI	NXP Semiconductors N.V.	+0.2%	-18.79%	Trim
8	AMZN	Amazon.com INC	+0.1%	+32.45%	Add
9	BAC	Bank Of America CORP	-0.1%	-18.00%	Trim
10	NKE	Nike INC -cl B	-0.1%	-4.52%	Trim
11	✓	Vantiv INC	-0.1%	-9.76%	Trim
12	DEO	Diageo Plc-sponsored Adr	-0.1%	-8.47%	Trim
13	MMM	3m Co	-0.1%	-26.13%	Trim
14	SLB	Slb LTD	-0.1%	-6.45%	Trim
15	SGI	Somnigroup International INC	-0.1%	-16.11%	Trim
16	UHAL	U-haul Holding Co	-0.1%	-0.47%	Trim
17	HD	Home Depot INC	-0.1%	-8.53%	Trim
18	JPM	Jpmorgan Chase & Co	-0.1%	-33.82%	Trim
19	GILD	Gilead Sciences INC	-0.1%	-1.34%	Trim
20	WFC	Wells Fargo & Co	-0.2%	-2.30%	Trim
21	CVS	Cvs Health CORP	-0.2%	-0.07%	Trim
22	GSK	GSK plc ADRhedged	-0.2%	-7.96%	Trim
23	HON	Honeywell International INC	-0.2%	-8.78%	Trim
24	FRCB	First Republic Bank/ca	-0.2%	-22.44%	Trim
25	ORCL	Oracle CORP	-0.3%	-7.97%	Trim
26	✓	Aia Group LTD	-0.3%	-18.57%	Trim
27	JNJ	Johnson & Johnson	-0.4%	-8.66%	Trim
28	✓	Experian PLC	-0.4%	-17.87%	Trim
29	META	Meta Platforms Inc-class A	-0.4%	-28.78%	Trim
30	PFE	Pfizer INC	-0.5%	-12.74%	Trim
31	UL	Unilever PLC	-0.6%	-17.79%	Trim
32	AEP	American Electric Power Company, Inc.	-0.8%	-17.71%	Trim
33	CL	Colgate-palmolive Co	-1.8%	-61.91%	Trim
34	VZ	Verizon Communications INC	—	EXIT	Sold out
35	✓		—	EXIT	Sold out
36	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
37	✓	Level 3 Communications INC	—	NEW	New buy
38	DLTR	Dollar Tree INC	—	NEW	New buy
39	MAR	Marriott International -cl A	—	EXIT	Sold out
40	CHE	Chemed CORP	—	NEW	New buy
41	CCOI	Cogent Communications Holdin	—	NEW	New buy
42	SNA	Snap-on INC	—	NEW	New buy
43	✓	Orbital Atk Inc	—	NEW	New buy
44	CVX	Chevron CORP	—	NEW	New buy
45	EQT	Eqt CORP	—	NEW	New buy
46	✓	Energen CORP	—	NEW	New buy
47	NEE	Nextera Energy INC	—	NEW	New buy
48	HTO	H2o America	—	NEW	New buy
49	DIS	Walt Disney Co/the	—	EXIT	Sold out
50	GOOG	Alphabet Inc-cl C	—	NEW	New buy