Capital Insight Partners, LLC — Q1 2017 13F Holdings

Name: Capital Insight Partners, LLC — 13F Holdings, Q1 2017
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	3.45%	—	+1.21%
2	BAC	Bank Of America CORP	Stock-Financials	3.27%	-1.01%	EXIT
3	XOM	Exxon Mobil CORP	Stock-Energy	3.08%	—	-3.21%
4	PFE	Pfizer INC	Stock-Healthcare	2.88%	—	+19.65%
5	✓	Experian PLC	Stock-Other	2.77%	—	+2.23%
6	✓	Aia Group LTD	Stock-Other	2.66%	—	+2.11%
7	FDX	Fedex CORP	Stock-Industrials	2.52%	—	-1.00%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.52%	—	-1.03%
9	BKNG	Booking Hldgs INC	Stock-Consumer Disc	2.47%	—	-2.05%
10	MA	Mastercard INC - A	Stock-Financials	2.39%	-1.11%	EXIT
11	HON	Honeywell International INC	Stock-Industrials	2.39%	-0.71%	EXIT
12	WFC	Wells Fargo & Co	Stock-Financials	2.32%	—	-0.58%
13	PRU	Prudential Financial INC	Stock-Financials	2.30%	—	-7.44%
14	GSK	GSK plc ADRhedged	Stock-Healthcare	2.25%	—	+49.10%
15	SPB	Spectrum Brands Hldgs INC	Stock-Other	2.24%	—	+0.25%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.24%	-2.46%	EXIT
17	ORCL	Oracle CORP	Stock-Tech	2.23%	-1.12%	EXIT
18	✓		Stock-Other	2.23%	—	-6.47%
19	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	2.13%	—	+8.37%
20	JNP	Juniper Networks INC	Stock-Other	2.09%	—	-2.82%
21	SLB	Slb LTD	Stock-Energy	1.91%	—	+5.25%
22	MMM	3m Co	Stock-Industrials	1.85%	—	-1.73%
23	✓	Samsonite International S.A.	Stock-Other	1.85%	—	+2.09%
24	✓	Cap Gemini	Stock-Other	1.69%	—	+8.14%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	1.66%	-1.68%	EXIT
26	✓	Level 3 Communications INC	Stock-Other	1.60%	—	+1.20%
27	✓	NXP Semi-conductors - submitte	Stock-Other	1.59%	—	—
28	✓	Vantiv INC	Stock-Other	1.58%	—	+57.82%
29	MDT	Medtronic plc	Stock-Healthcare	1.47%	—	—
30	FRCB	First Republic Bank/ca	Stock-Financials	1.47%	—	-5.39%
31	FDS	Factset Research Systems INC	Stock-Financials	1.45%	—	+101.91%
32	CASY	Casey's General Stores INC	Stock-Consumer Disc	1.44%	-1.16%	EXIT
33	PEP	Pepsico INC	Stock-Consumer Staples	1.42%	—	—
34	UL	Unilever PLC	Stock-Consumer Staples	1.40%	—	-49.25%
35	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.37%	—	+42.08%
36	CVS	Cvs Health CORP	Stock-Healthcare	1.37%	—	-14.72%
37	ODFL	Old Dominion Freight Line	Stock-Industrials	1.33%	—	-3.07%
38	DLTR	Dollar Tree INC	Stock-Consumer Staples	1.30%	—	+3.81%
39	HD	Home Depot INC	Stock-Consumer Disc	1.18%	-0.70%	EXIT
40	MUFG	Mitsubishi Ufj Finl-spon Adr	Stock-Financials	1.18%	—	—
41	CHE	Chemed CORP	Stock-Healthcare	1.17%	—	+0.43%
42	✓	Vwr Corp	Stock-Other	1.14%	—	—
43	IT	Gartner INC	Stock-Tech	1.11%	—	+4.67%
44	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.09%	—	+3.51%
45	TREX	Trex Company INC	Stock-Industrials	1.06%	—	+2.55%
46	CCOI	Cogent Communications Holdin	Stock-Other	1.02%	—	+1.69%
47	✓	Orbital Atk Inc	Stock-Other	1.01%	—	+2.05%
48	NKE	Nike INC -cl B	Stock-Consumer Disc	0.97%	—	+38.52%
49	SNA	Snap-on INC	Stock-Industrials	0.94%	—	+3.27%
50	MANH	Manhattan Associates INC	Stock-Tech	0.93%	—	+12.99%

1–50 of 73

Holding changes this quarter

Position changes disclosed by Capital Insight Partners, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GSK	GSK plc ADRhedged	+0.7%	+49.10%	Add
2	FDS	Factset Research Systems INC	+0.7%	+101.91%	Add
3	✓	Vantiv INC	+0.6%	+57.82%	Add
4	VOD	Vodafone Group Plc-sp Adr	+0.4%	+42.08%	Add
5	PFE	Pfizer INC	+0.4%	+19.65%	Add
6	MSFT	Microsoft CORP	+0.4%	+174.57%	Add
7	✓	Samsonite International S.A.	+0.3%	+2.09%	Add
8	NKE	Nike INC -cl B	+0.3%	+38.52%	Add
9	BKNG	Booking Hldgs INC	+0.2%	-2.05%	Trim
10	DEO	Diageo Plc-sponsored Adr	+0.2%	+8.37%	Add
11	META	Meta Platforms Inc-class A	+0.2%	-0.60%	Trim
12	ORCL	Oracle CORP	+0.1%	+0.80%	Add
13	✓	Cap Gemini	+0.1%	+8.14%	Add
14	✓	Aia Group LTD	+0.1%	+2.11%	Add
15	SPB	Spectrum Brands Hldgs INC	+0.1%	+0.25%	Add
16	CL	Colgate-palmolive Co	+0.1%	+3.51%	Add
17	AAPL	Apple INC	+0.1%	-4.20%	Trim
18	CHE	Chemed CORP	+0.1%	+0.43%	Add
19	MA	Mastercard INC - A	0%	+2.16%	Add
20	✓	Orbital Atk Inc	0%	+2.05%	Add
21	IT	Gartner INC	0%	+4.67%	Add
22	HD	Home Depot INC	0%	+0.91%	Add
23	TREX	Trex Company INC	0%	+2.55%	Add
24	JNJ	Johnson & Johnson	—	+1.21%	Add
25	HON	Honeywell International INC	—	+1.58%	Add
26	GOOGL	Alphabet Inc-cl A	0%	+0.76%	Add
27	✓	Experian PLC	-0.1%	+2.23%	Add
28	✓	Morgan Stanley Pfd Ser A	-0.3%	-45.73%	Trim
29	JNP	Juniper Networks INC	-0.3%	-2.82%	Trim
30	BAC F PERP 02	Bank Of America CORP	-0.3%	-40.09%	Trim
31	PRU	Prudential Financial INC	-0.4%	-7.44%	Trim
32	SGI	Somnigroup International INC	-0.4%	+6.51%	Add
33	✓		-0.4%	-6.47%	Trim
34	CVS	Cvs Health CORP	-0.4%	-14.72%	Trim
35	NXPI	NXP Semiconductors N.V.	-0.4%	-30.46%	Trim
36	AEP	American Electric Power Company, Inc.	-0.4%	-1.03%	Trim
37	XOM	Exxon Mobil CORP	-0.8%	-3.21%	Trim
38	UL	Unilever PLC	-1.1%	-49.25%	Trim
39	GILD	Gilead Sciences INC	-1.3%	-84.07%	Trim
40	✓	NXP Semi-conductors - submitte	—	NEW	New buy
41	MDT	Medtronic plc	—	NEW	New buy
42	JBL	Jabil INC	—	EXIT	Sold out
43	PEP	Pepsico INC	—	NEW	New buy
44	✓	NXP Semiconductors NV - Tender	—	EXIT	Sold out
45	MUFG	Mitsubishi Ufj Finl-spon Adr	—	NEW	New buy
46	✓	Vwr Corp	—	NEW	New buy
47	LBEUR	L Brands INC	—	EXIT	Sold out
48	CMCSA	Comcast Corp-class A	—	NEW	New buy
49	CLSEUR	Celestica INC	—	NEW	New buy
50	TCEHY	Tencent Holdings Ltd-uns Adr	—	NEW	New buy