Capital Insight Partners, LLC — Q4 2017 13F Holdings

Name: Capital Insight Partners, LLC — 13F Holdings, Q4 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	BAC	Bank Of America CORP	Stock-Financials	3.37%	-1.01%	EXIT
2	✓	Aia Group LTD	Stock-Other	3.03%	—	-1.52%
3	XOM	Exxon Mobil CORP	Stock-Energy	2.81%	—	-2.23%
4	FDX	Fedex CORP	Stock-Industrials	2.75%	—	-0.38%
5	PFE	Pfizer INC	Stock-Healthcare	2.73%	—	+0.39%
6	MA	Mastercard INC - A	Stock-Financials	2.71%	-1.11%	EXIT
7	✓	Experian PLC	Stock-Other	2.54%	—	+0.44%
8	HON	Honeywell International INC	Stock-Industrials	2.53%	-0.71%	EXIT
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.41%	-2.46%	EXIT
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.32%	—	+1.21%
11	WFC	Wells Fargo & Co	Stock-Financials	2.24%	—	+0.37%
12	✓		Stock-Other	2.23%	—	+0.53%
13	PRU	Prudential Financial INC	Stock-Financials	2.10%	—	+0.51%
14	BKNG	Booking Hldgs INC	Stock-Consumer Disc	2.06%	—	+0.73%
15	ORCL	Oracle CORP	Stock-Tech	2.05%	-1.12%	EXIT
16	MSFT	Microsoft CORP	Stock-Tech	2.02%	-1.89%	EXIT
17	✓	Capgemini SE	Stock-Other	1.85%	—	-0.79%
18	✓	Samsonite International S.A.	Stock-Other	1.84%	—	-3.47%
19	JNP	Juniper Networks INC	Stock-Other	1.77%	—	-3.54%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.76%	-1.68%	EXIT
21	ODFL	Old Dominion Freight Line	Stock-Industrials	1.73%	—	-0.21%
22	MMM	3m Co	Stock-Industrials	1.70%	—	-12.40%
23	✓	NXP Semi-conductors - submitte	Stock-Other	1.59%	—	-0.42%
24	✓	Vantiv INC	Stock-Other	1.55%	—	+0.19%
25	DLTR	Dollar Tree INC	Stock-Consumer Staples	1.55%	—	-0.10%
26	✓	Fanuc CORP	Stock-Other	1.53%	—	+0.89%
27	SLB	Slb LTD	Stock-Energy	1.51%	—	+2.79%
28	FDS	Factset Research Systems INC	Stock-Financials	1.47%	—	+0.11%
29	MDT	Medtronic plc	Stock-Healthcare	1.45%	—	+6.45%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.44%	—	—
31	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.44%	—	+0.87%
32	CMD	Cantel Medical CORP	Stock-Other	1.44%	—	+0.59%
33	PEP	Pepsico INC	Stock-Consumer Staples	1.43%	—	+1.84%
34	CTLEUR	Centurylink INC	Stock-Other	1.37%	—	—
35	TREX	Trex Company INC	Stock-Industrials	1.35%	—	-1.46%
36	MUFG	Mitsubishi Ufj Finl-spon Adr	Stock-Financials	1.35%	—	+1.29%
37	CHE	Chemed CORP	Stock-Healthcare	1.31%	—	-0.72%
38	HD	Home Depot INC	Stock-Consumer Disc	1.30%	-0.70%	EXIT
39	CASY	Casey's General Stores INC	Stock-Consumer Disc	1.27%	-1.16%	EXIT
40	UL	Unilever PLC	Stock-Consumer Staples	1.22%	—	+0.52%
41	✓	Lafargeholcim LTD Reg	Stock-Other	1.18%	—	+1.39%
42	FRCB	First Republic Bank/ca	Stock-Financials	1.15%	—	+0.55%
43	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.12%	—	+90.11%
44	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.10%	—	+0.05%
45	✓	Orbital Atk Inc	Stock-Other	1.10%	—	-2.93%
46	IT	Gartner INC	Stock-Tech	1.07%	—	+0.40%
47	YUMC	Yum China Holdings INC	Stock-Consumer Disc	1.01%	—	-0.08%
48	UGP	Ultrapar Particpac-spon Adr	Stock-Other	1.00%	—	—
49	NKE	Nike INC -cl B	Stock-Consumer Disc	0.97%	—	+1.82%
50	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.96%	—	-0.51%

1–50 of 81

Holding changes this quarter

Position changes disclosed by Capital Insight Partners, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+1.3%	+161.50%	Add
2	CMCSA	Comcast Corp-class A	+0.5%	+90.11%	Add
3	DLTR	Dollar Tree INC	+0.2%	-0.10%	Trim
4	BAC	Bank Of America CORP	+0.2%	-2.01%	Trim
5	ODFL	Old Dominion Freight Line	+0.2%	-0.21%	Trim
6	✓	Aia Group LTD	+0.2%	-1.52%	Trim
7	✓	Fanuc CORP	+0.2%	+0.89%	Add
8	CHE	Chemed CORP	+0.1%	-0.72%	Trim
9	TREX	Trex Company INC	+0.1%	-1.46%	Trim
10	NKE	Nike INC -cl B	+0.1%	+1.82%	Add
11	HD	Home Depot INC	+0.1%	+0.53%	Add
12	MANH	Manhattan Associates INC	+0.1%	+1.35%	Add
13	SNA	Snap-on INC	+0.1%	+0.98%	Add
14	MUFG	Mitsubishi Ufj Finl-spon Adr	+0.1%	+1.29%	Add
15	FDX	Fedex CORP	+0.1%	-0.38%	Trim
16	✓	Experian PLC	+0.1%	+0.44%	Add
17	VOD	Vodafone Group Plc-sp Adr	+0.1%	+0.87%	Add
18	WFC	Wells Fargo & Co	+0.1%	+0.37%	Add
19	AAPL	Apple INC	+0.1%	+4.88%	Add
20	MDT	Medtronic plc	0%	+6.45%	Add
21	AMZN	Amazon.com INC	0%	+1.89%	Add
22	HON	Honeywell International INC	0%	+0.85%	Add
23	CMD	Cantel Medical CORP	0%	+0.59%	Add
24	JNJ	Johnson & Johnson	0%	+1.21%	Add
25	PRU	Prudential Financial INC	0%	+0.51%	Add
26	PEP	Pepsico INC	0%	+1.84%	Add
27	DEO	Diageo Plc-sponsored Adr	0%	+0.05%	Add
28	✓		0%	+0.53%	Add
29	GOOGL	Alphabet Inc-cl A	—	-0.03%	Trim
30	FDS	Factset Research Systems INC	0%	+0.11%	Add
31	MA	Mastercard INC - A	-0.1%	-0.96%	Trim
32	✓	Vantiv INC	-0.1%	+0.19%	Add
33	META	Meta Platforms Inc-class A	-0.1%	+0.88%	Add
34	✓	Samsonite International S.A.	-0.1%	-3.47%	Trim
35	CCOI	Cogent Communications Holdin	-0.1%	+0.74%	Add
36	UL	Unilever PLC	-0.2%	+0.52%	Add
37	BKNG	Booking Hldgs INC	-0.3%	+0.73%	Add
38	GSK	GSK plc ADRhedged	-0.3%	-10.50%	Trim
39	FRCB	First Republic Bank/ca	-0.3%	+0.55%	Add
40	SPB	Spectrum Brands Hldgs INC	-0.7%	-42.12%	Trim
41	AEP	American Electric Power Company, Inc.	-1.7%	-79.60%	Trim
42	PG	Procter & Gamble Co/the	—	NEW	New buy
43	CTLEUR	Centurylink INC	—	NEW	New buy
44	✓	Level 3 Communications INC	—	EXIT	Sold out
45	CVS	Cvs Health CORP	—	EXIT	Sold out
46	UGP	Ultrapar Particpac-spon Adr	—	NEW	New buy
47	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
48	HOMB	Home Bancshares INC	—	NEW	New buy
49	TCEHY	Tencent Holdings Ltd-uns Adr	—	NEW	New buy
50	✓	ADT Dividend Inc. Value,Unit 1	—	EXIT	Sold out