Capital Insight Partners, LLC — Q4 2016 13F Holdings

Name: Capital Insight Partners, LLC — 13F Holdings, Q4 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	3.84%	—	-0.63%
2	BAC	Bank Of America CORP	Stock-Financials	3.66%	-1.01%	EXIT
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.45%	—	-0.52%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.95%	—	-4.03%
5	✓	Experian PLC	Stock-Other	2.84%	—	-1.75%
6	FDX	Fedex CORP	Stock-Industrials	2.66%	—	-2.74%
7	PRU	Prudential Financial INC	Stock-Financials	2.65%	—	-3.23%
8	✓		Stock-Other	2.59%	—	-12.72%
9	✓	Aia Group LTD	Stock-Other	2.56%	—	-0.80%
10	WFC	Wells Fargo & Co	Stock-Financials	2.53%	—	-0.43%
11	PFE	Pfizer INC	Stock-Healthcare	2.50%	—	-11.26%
12	UL	Unilever PLC	Stock-Consumer Staples	2.50%	—	-1.92%
13	HON	Honeywell International INC	Stock-Industrials	2.39%	-0.71%	EXIT
14	JNP	Juniper Networks INC	Stock-Other	2.39%	—	-2.75%
15	MA	Mastercard INC - A	Stock-Financials	2.36%	-1.11%	EXIT
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.28%	-2.46%	EXIT
17	BKNG	Booking Hldgs INC	Stock-Consumer Disc	2.27%	—	-3.88%
18	SPB	Spectrum Brands Hldgs INC	Stock-Other	2.16%	—	-5.41%
19	SLB	Slb LTD	Stock-Energy	2.13%	—	-3.02%
20	ORCL	Oracle CORP	Stock-Tech	2.09%	-1.12%	EXIT
21	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.93%	—	-5.21%
22	MMM	3m Co	Stock-Industrials	1.93%	—	+457.92%
23	CVS	Cvs Health CORP	Stock-Healthcare	1.77%	—	-28.56%
24	✓	Level 3 Communications INC	Stock-Other	1.71%	—	-1.40%
25	FRCB	First Republic Bank/ca	Stock-Financials	1.67%	—	-6.93%
26	CASY	Casey's General Stores INC	Stock-Consumer Disc	1.60%	-1.16%	EXIT
27	JBL	Jabil INC	Stock-Tech	1.57%	—	-1.67%
28	✓	Cap Gemini	Stock-Other	1.57%	—	—
29	✓	Samsonite International S.A.	Stock-Other	1.56%	—	-4.03%
30	GILD	Gilead Sciences INC	Stock-Healthcare	1.53%	—	-36.91%
31	GSK	GSK plc ADRhedged	Stock-Healthcare	1.51%	—	-28.35%
32	ODFL	Old Dominion Freight Line	Stock-Industrials	1.50%	—	-4.39%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	1.48%	-1.68%	EXIT
34	DLTR	Dollar Tree INC	Stock-Consumer Staples	1.35%	—	+1.38%
35	✓	NXP Semiconductors NV - Tender	Stock-Other	1.30%	—	—
36	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.27%	—	-51.93%
37	HD	Home Depot INC	Stock-Consumer Disc	1.17%	-0.70%	EXIT
38	LBEUR	L Brands INC	Stock-Other	1.15%	—	-7.86%
39	CHE	Chemed CORP	Stock-Healthcare	1.12%	—	+2.15%
40	IT	Gartner INC	Stock-Tech	1.08%	—	—
41	CCOI	Cogent Communications Holdin	Stock-Other	1.06%	—	+1.36%
42	TREX	Trex Company INC	Stock-Industrials	1.05%	—	-5.20%
43	SGI	Somnigroup International INC	Stock-Consumer Disc	1.05%	—	+4.93%
44	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.03%	—	-0.64%
45	✓	Vantiv INC	Stock-Other	1.02%	—	-0.86%
46	SNA	Snap-on INC	Stock-Industrials	1.01%	—	+0.13%
47	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.98%	—	-20.32%
48	✓	Orbital Atk Inc	Stock-Other	0.98%	—	+1.74%
49	UHAL	U-haul Holding Co	Stock-Other	0.95%	—	+2.80%
50	MANH	Manhattan Associates INC	Stock-Tech	0.92%	—	—

1–50 of 68

Holding changes this quarter

Position changes disclosed by Capital Insight Partners, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MMM	3m Co	+1.6%	+457.92%	Add
2	BAC	Bank Of America CORP	+1%	-7.57%	Trim
3	PRU	Prudential Financial INC	+0.6%	-3.23%	Trim
4	WFC	Wells Fargo & Co	+0.6%	-0.43%	Trim
5	JNP	Juniper Networks INC	+0.4%	-2.75%	Trim
6	✓	Level 3 Communications INC	+0.3%	-1.40%	Trim
7	✓		+0.3%	-12.72%	Trim
8	ODFL	Old Dominion Freight Line	+0.3%	-4.39%	Trim
9	SGI	Somnigroup International INC	+0.3%	+4.93%	Add
10	FRCB	First Republic Bank/ca	+0.2%	-6.93%	Trim
11	CHE	Chemed CORP	+0.2%	+2.15%	Add
12	JPM	Jpmorgan Chase & Co	+0.2%	+11.51%	Add
13	✓	Orbital Atk Inc	+0.2%	+1.74%	Add
14	UHAL	U-haul Holding Co	+0.2%	+2.80%	Add
15	CCOI	Cogent Communications Holdin	+0.2%	+1.36%	Add
16	USB	US Bancorp	+0.1%	+12.24%	Add
17	SNA	Snap-on INC	+0.1%	+0.13%	Add
18	✓	Experian PLC	0%	-1.75%	Trim
19	GOOGL	Alphabet Inc-cl A	-0.1%	-4.29%	Trim
20	HON	Honeywell International INC	-0.1%	-6.79%	Trim
21	CL	Colgate-palmolive Co	-0.1%	-0.64%	Trim
22	LBEUR	L Brands INC	-0.2%	-7.86%	Trim
23	✓	Samsonite International S.A.	-0.2%	-4.03%	Trim
24	META	Meta Platforms Inc-class A	-0.2%	-6.67%	Trim
25	NKE	Nike INC -cl B	-0.3%	-26.24%	Trim
26	DEO	Diageo Plc-sponsored Adr	-0.3%	-5.21%	Trim
27	SPB	Spectrum Brands Hldgs INC	-0.3%	-5.41%	Trim
28	PFE	Pfizer INC	-0.4%	-11.26%	Trim
29	✓	Aia Group LTD	-0.4%	-0.80%	Trim
30	UL	Unilever PLC	-0.4%	-1.92%	Trim
31	VOD	Vodafone Group Plc-sp Adr	-0.4%	-20.32%	Trim
32	HD	Home Depot INC	-0.6%	-38.05%	Trim
33	GSK	GSK plc ADRhedged	-0.8%	-28.35%	Trim
34	CVS	Cvs Health CORP	-0.9%	-28.56%	Trim
35	GILD	Gilead Sciences INC	-1.1%	-36.91%	Trim
36	NXPI	NXP Semiconductors N.V.	-1.4%	-51.93%	Trim
37	HBAN	Huntington Bancshares INC	—	EXIT	Sold out
38	✓	Cap Gemini	—	NEW	New buy
39	VLO	Valero Energy CORP	—	EXIT	Sold out
40	✓	NXP Semiconductors NV - Tender	—	NEW	New buy
41	THRM	Gentherm INC	—	EXIT	Sold out
42	IT	Gartner INC	—	NEW	New buy
43	MANH	Manhattan Associates INC	—	NEW	New buy
44	FDS	Factset Research Systems INC	—	NEW	New buy
45	EQT	Eqt CORP	—	EXIT	Sold out
46	✓	Energen CORP	—	EXIT	Sold out
47	NEE	Nextera Energy INC	—	EXIT	Sold out
48	DIS	Walt Disney Co/the	—	NEW	New buy
49	MSFT	Microsoft CORP	—	NEW	New buy
50	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out