Sustainable Insight Capital Management, LLC — Q2 2017 13F Holdings

Name: Sustainable Insight Capital Management, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001580677

Total reported value

$297.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PLD	Prologis INC	Stock-Real Estate	7.82%	+0.28%	+14.94%
2	AON	Aon plc	Stock-Financials	7.44%	—	+0.76%
3	CHTR	Charter Communications Inc-a	Stock-Comm Services	7.07%	—	+158.96%
4	DE	Deere & Co	Stock-Industrials	6.64%	—	—
5	✓		Stock-Other	6.59%	—	+0.35%
6	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	6.52%	—	—
7	FIS	Fidelity National Info Serv	Stock-Tech	5.26%	—	+49.49%
8	MO	Altria Group INC	Stock-Consumer Staples	5.16%	—	-30.66%
9	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	5.05%	—	+919.08%
10	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	4.46%	—	+26.55%
11	V	Visa Inc-class A Shares	Stock-Financials	4.46%	—	-44.89%
12	MET	Metlife INC	Stock-Financials	3.50%	—	-16.11%
13	AAPL	Apple INC	Stock-Tech	3.40%	+2.36%	+137.26%
14	BKNG	Booking Hldgs INC	Stock-Consumer Disc	3.16%	—	+33.33%
15	NKE	Nike INC -cl B	Stock-Consumer Disc	3.11%	—	+2943.24%
16	IR	Ingersoll-rand PLC	Stock-Industrials	2.73%	—	+16.88%
17	CRM	Salesforce INC	Stock-Tech	2.69%	—	-19.34%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.75%	—	+302.40%
19	AVGO	Broadcom Inc.	Stock-Tech	1.67%	—	—
20	TWO	Two Harbors Investment Corp.	Stock-Other	1.33%	—	+108.15%
21	BFH	Bread Financial Holdings INC	Stock-Financials	1.19%	—	-33.11%
22	REYN	Reynolds Consumer Products Inc.	Stock-Other	1.16%	—	-83.81%
23	MCHP	Microchip Technology INC	Stock-Tech	1.05%	—	-20.82%
24	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.01%	—	+22.15%
25	EOG	Eog Resources INC	Stock-Energy	0.85%	—	—
26	CELG	Celgene CORP	Stock-Other	0.77%	—	—
27	PH	Parker Hannifin CORP	Stock-Industrials	0.68%	+0.18%	—
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.67%	—	+30.56%
29	ALB	Albemarle CORP	Stock-Materials	0.66%	—	-45.75%
30	INGR	Ingredion INC	Stock-Consumer Staples	0.37%	—	—
31	PFE	Pfizer INC	Stock-Healthcare	0.26%	—	-66.46%
32	PHM	Pultegroup INC	Stock-Consumer Disc	0.22%	—	-15.79%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.18%	—	-78.03%
34	MSFT	Microsoft CORP	Stock-Tech	0.17%	-0.53%	-67.27%
35	F	Ford Motor Co	Stock-Consumer Disc	0.15%	—	—
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.13%	+1.01%	—
37	T	At&t INC	Stock-Comm Services	0.12%	—	-82.73%
38	ORCL	Oracle CORP	Stock-Tech	0.12%	—	—
39	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.12%	—	—
40	VTR	Ventas INC	Stock-Real Estate	0.11%	—	—
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.10%	—	-72.32%
42	PSX	Phillips 66	Stock-Energy	0.10%	-0.37%	—

Holding changes this quarter

Position changes disclosed by Sustainable Insight Capital Management, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DUK	Du Pont E I De Nemour&Co	+4.5%	+919.08%	Add
2	CHTR	Charter Communications Inc-a	+4.3%	+158.96%	Add
3	NKE	Nike INC -cl B	+3%	+2943.24%	Add
4	AAPL	Apple INC	+1.9%	+137.26%	Add
5	FIS	Fidelity National Info Serv	+1.8%	+49.49%	Add
6	PLD	Prologis INC	+1.5%	+14.94%	Add
7	STZ	Constellation Brands Inc-a	+1.4%	+26.55%	Add
8	VZ	Verizon Communications INC	+1.3%	+302.40%	Add
9	BKNG	Booking Hldgs INC	+0.8%	+33.33%	Add
10	TWO	Two Harbors Investment Corp.	+0.7%	+108.15%	Add
11	IR	Ingersoll-rand PLC	+0.5%	+16.88%	Add
12	AON	Aon plc	+0.5%	+0.76%	Add
13	EW	Edwards Lifesciences CORP	+0.3%	+22.15%	Add
14	MCD	Mcdonald's CORP	+0.2%	+30.56%	Add
15	KO	Coca-cola Co/the	-0.3%	-72.32%	Trim
16	MSFT	Microsoft CORP	-0.4%	-67.27%	Trim
17	PFE	Pfizer INC	-0.6%	-66.46%	Trim
18	JNJ	Johnson & Johnson	-0.6%	-78.03%	Trim
19	ALB	Albemarle CORP	-0.6%	-45.75%	Trim
20	BFH	Bread Financial Holdings INC	-0.6%	-33.11%	Trim
21	CRM	Salesforce INC	-0.7%	-19.34%	Trim
22	T	At&t INC	-0.7%	-82.73%	Trim
23	MET	Metlife INC	-0.7%	-16.11%	Trim
24	MO	Altria Group INC	-2.4%	-30.66%	Trim
25	V	Visa Inc-class A Shares	-3.6%	-44.89%	Trim
26	REYN	Reynolds Consumer Products Inc.	-6.2%	-83.81%	Trim
27	DE	Deere & Co	—	NEW	New buy
28	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
29	DHR	Danaher CORP	—	EXIT	Sold out
30	TD	Toronto-dominion Bank	—	EXIT	Sold out
31	DFSEUR	Discover Financial Services	—	EXIT	Sold out
32	ALK	Alaska Air Group INC	—	EXIT	Sold out
33	AVGO	Broadcom Inc.	—	NEW	New buy
34	MAT	Mattel INC	—	EXIT	Sold out
35	IBM	Intl Business Machines CORP	—	EXIT	Sold out
36	✓	Tesoro CORP	—	EXIT	Sold out
37	SLB	Slb LTD	—	EXIT	Sold out
38	TDG	Transdigm Group INC	—	EXIT	Sold out
39	EOG	Eog Resources INC	—	NEW	New buy
40	CELG	Celgene CORP	—	NEW	New buy
41	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
42	PH	Parker Hannifin CORP	—	NEW	New buy
43	INTC	Intel CORP	—	EXIT	Sold out
44	MRK	Merck & Co. INC.	—	EXIT	Sold out
45	SBAC	Sba Communications CORP	—	EXIT	Sold out
46	INGR	Ingredion INC	—	NEW	New buy
47	FITB	Fifth Third Bancorp	—	EXIT	Sold out
48	SPG	Simon Property Group INC	—	EXIT	Sold out
49	COP	Conocophillips	—	EXIT	Sold out
50	WMT	Walmart INC	—	EXIT	Sold out