Capital Insight Partners, LLC — Q2 2019 13F Holdings

Name: Capital Insight Partners, LLC — 13F Holdings, Q2 2019
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	✓	Mastercard Incorporated	Stock-Other	3.03%	—	-22.76%
2	✓	AIA Group Ltd.	Stock-Other	2.76%	—	-4.51%
3	MSFT	Microsoft CORP	Stock-Tech	2.72%	-1.89%	EXIT
4	AAPL	Apple INC	Stock-Tech	2.64%	-2.68%	EXIT
5	BAC	Bank Of America CORP	Stock-Financials	2.48%	-1.01%	EXIT
6	HON	Honeywell International INC	Stock-Industrials	2.41%	-0.71%	EXIT
7	WP	Worldpay Inc-class A	Stock-Other	2.41%	—	-7.34%
8	✓	Alphabet Inc.	Stock-Other	2.33%	—	-1.47%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.26%	—	+1.12%
10	BKNG	Booking Holdings INC	Stock-Consumer Disc	2.24%	-1.40%	EXIT
11	✓		Stock-Other	2.23%	—	+3.78%
12	FDS	Factset Research Systems INC	Stock-Financials	2.19%	—	-2.60%
13	✓	Meta Platforms, Inc.	Stock-Other	2.14%	—	-0.50%
14	✓	Capgemini SE	Stock-Other	1.95%	—	+2.38%
15	✓	Exxon Mobil Corporation	Stock-Other	1.93%	—	-1.07%
16	✓	FedEx Corporation	Stock-Other	1.89%	—	+0.81%
17	✓	Comcast Corporation	Stock-Other	1.82%	—	+0.64%
18	✓	Chemed Corp	Stock-Other	1.81%	—	-1.92%
19	✓	Medtronic plc	Stock-Other	1.78%	—	-0.57%
20	✓	Edwards Lifesciences Corporation	Stock-Other	1.77%	—	+0.39%
21	✓	Experian plc	Stock-Other	1.74%	—	+0.82%
22	✓	Trex Company	Stock-Other	1.74%	—	-0.61%
23	✓	J P Morgan Chase And Co	Stock-Other	1.74%	—	+1.30%
24	PFE	Pfizer INC	Stock-Healthcare	1.72%	—	-0.80%
25	ODFL	Old Dominion Freight Line	Stock-Industrials	1.58%	—	-16.11%
26	PEP	Pepsico INC	Stock-Consumer Staples	1.56%	—	-1.85%
27	DLTR	Dollar Tree INC	Stock-Consumer Staples	1.54%	—	-0.57%
28	MCO	Moody's CORP	Stock-Financials	1.54%	—	+1.06%
29	✓	Oracle Corporation	Stock-Other	1.52%	—	-0.50%
30	HD	Home Depot INC	Stock-Consumer Disc	1.47%	-0.70%	EXIT
31	✓	UnitedHealth Group Incorporated	Stock-Other	1.42%	—	+1.81%
32	IT	Gartner INC	Stock-Tech	1.42%	—	-0.34%
33	UL	Unilever PLC	Stock-Consumer Staples	1.41%	—	+1.98%
34	✓	First Solar, Inc.	Stock-Other	1.34%	—	+1.28%
35	✓	3m Co	Stock-Other	1.32%	—	-0.37%
36	NKE	Nike INC -cl B	Stock-Consumer Disc	1.32%	—	+1.29%
37	✓	Diageo plc	Stock-Other	1.30%	—	-0.57%
38	CASY	Casey's General Stores INC	Stock-Consumer Disc	1.27%	-1.16%	EXIT
39	MANH	Manhattan Associates INC	Stock-Tech	1.25%	—	-1.04%
40	✓	Cogent Communications Hldgs In	Stock-Other	1.24%	—	+1.24%
41	NDSN	Nordson CORP	Stock-Industrials	1.21%	—	+1.18%
42	✓	Yum China Holdings INC Shs	Stock-Other	1.19%	—	-0.14%
43	SLB	Slb LTD	Stock-Energy	1.19%	—	+2.57%
44	PRU	Prudential Financial INC	Stock-Financials	1.07%	—	+2.35%
45	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.03%	—	+4.90%
46	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.98%	—	+1.36%
47	GDDY	Godaddy INC - Class A	Stock-Tech	0.97%	—	—
48	RP	Realpage INC	Stock-Other	0.95%	—	+1.73%
49	CRL	Charles River Laboratories	Stock-Healthcare	0.94%	—	—
50	LVMUY	Lvmh Moet Hennessy-unsp Adr	Stock-Other	0.93%	—	+0.86%

1–50 of 76

Holding changes this quarter

Position changes disclosed by Capital Insight Partners, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Meta Platforms, Inc.	+0.2%	-0.50%	Trim
2	MANH	Manhattan Associates INC	+0.2%	-1.04%	Trim
3	CASY	Casey's General Stores INC	+0.2%	+0.60%	Add
4	✓	Trex Company	+0.2%	-0.61%	Trim
5	FDS	Factset Research Systems INC	+0.2%	-2.60%	Trim
6	✓	Experian plc	+0.1%	+0.82%	Add
7	✓	J P Morgan Chase And Co	+0.1%	+1.30%	Add
8	SAP	Sap Se-sponsored Adr	+0.1%	+2.62%	Add
9	✓		+0.1%	+3.78%	Add
10	✓	Chemed Corp	+0.1%	-1.92%	Trim
11	LVMUY	Lvmh Moet Hennessy-unsp Adr	+0.1%	+0.86%	Add
12	WSO	Watsco INC	+0.1%	+2.61%	Add
13	BKNG	Booking Holdings INC	+0.1%	+0.95%	Add
14	PRU	Prudential Financial INC	+0.1%	+2.35%	Add
15	HDB	Hdfc Bank Ltd-adr	+0.1%	+1.36%	Add
16	CP	Canadian Pacific Kansa F	+0.1%	+2.63%	Add
17	MCO	Moody's CORP	+0.1%	+1.06%	Add
18	UL	Unilever PLC	+0.1%	+1.98%	Add
19	✓	Cogent Communications Hldgs In	+0.1%	+1.24%	Add
20	HD	Home Depot INC	+0.1%	+0.26%	Add
21	CL	Colgate-palmolive Co	+0.1%	+4.90%	Add
22	NDSN	Nordson CORP	+0.1%	+1.18%	Add
23	✓	Comcast Corporation	0%	+0.64%	Add
24	✓	Medtronic plc	0%	-0.57%	Trim
25	NSRGY	Nestle Sa-spons Adr	0%	+1.56%	Add
26	✓	Oracle Corporation	0%	-0.50%	Trim
27	✓	Capgemini SE	0%	+2.38%	Add
28	IT	Gartner INC	0%	-0.34%	Trim
29	PEP	Pepsico INC	0%	-1.85%	Trim
30	AAPL	Apple INC	0%	+0.06%	Add
31	BAC	Bank Of America CORP	0%	-0.62%	Trim
32	✓	AIA Group Ltd.	0%	-4.51%	Trim
33	SLB	Slb LTD	-0.1%	+2.57%	Add
34	✓		-0.2%	—	Unchanged
35	MSFT	Microsoft CORP	-0.2%	-14.17%	Trim
36	✓	Exxon Mobil Corporation	-0.2%	-1.07%	Trim
37	HON	Honeywell International INC	-0.3%	-14.32%	Trim
38	✓	FedEx Corporation	-0.3%	+0.81%	Add
39	ODFL	Old Dominion Freight Line	-0.3%	-16.11%	Trim
40	✓	3m Co	-0.3%	-0.37%	Trim
41	✓	Alphabet Inc.	-0.3%	-1.47%	Trim
42	✓	Mastercard Incorporated	-0.6%	-22.76%	Trim
43	GDDY	Godaddy INC - Class A	—	NEW	New buy
44	CMD	Cantel Medical CORP	—	EXIT	Sold out
45	CRL	Charles River Laboratories	—	NEW	New buy
46	✓	Somnigroup International Inc C	—	EXIT	Sold out
47	EFOR	Everforth INC	—	NEW	New buy
48	TM	Toyota Motor CORP -spon Adr	—	NEW	New buy
49	MUFG	Mitsubishi Ufj Finl-spon Adr	—	EXIT	Sold out
50	WFC	Wells Fargo & Co	—	EXIT	Sold out