Sustainable Insight Capital Management, LLC — Q2 2019 13F Holdings

Name: Sustainable Insight Capital Management, LLC — 13F Holdings, Q2 2019
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	CRM	Salesforce INC	Stock-Tech	3.71%	—	+57.89%
2	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	3.69%	—	—
3	DE	Deere & Co	Stock-Industrials	3.68%	—	+60.13%
4	ABT	Abbott Laboratories	Stock-Healthcare	3.67%	-2.15%	EXIT
5	DISCAUSD	Discovery INC - A	Stock-Other	3.66%	—	+56.73%
6	BALL	Ball CORP	Stock-Consumer Disc	3.66%	—	+53.93%
7	AVGO	Broadcom INC	Stock-Tech	3.66%	-0.46%	+70.45%
8	SPG	Simon Property Group INC	Stock-Real Estate	3.65%	—	+103.86%
9	CPRT	Copart INC	Stock-Industrials	3.64%	—	+35.28%
10	BBTUSD	Bb&t CORP	Stock-Other	3.63%	—	—
11	PLD	Prologis INC	Stock-Real Estate	3.62%	+0.28%	+36.63%
12	BLKCHF	Blackrock INC	Stock-Other	3.60%	—	+185.70%
13	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	3.60%	—	+272.83%
14	PGR	Progressive CORP	Stock-Financials	3.58%	—	—
15	MAS	Masco CORP	Stock-Industrials	3.58%	—	—
16	TDG	Transdigm Group INC	Stock-Industrials	3.58%	—	+54.98%
17	VNO	Vornado Realty Trust	Stock-Real Estate	3.57%	—	+327.68%
18	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	3.57%	—	+93.23%
19	ICE	Intercontinental Exchange In	Stock-Financials	3.57%	—	+55.22%
20	WCGEUR	Wellcare Health Plans INC	Stock-Other	3.57%	—	+50.20%
21	MCHP	Microchip Technology INC	Stock-Tech	3.54%	—	+68.75%
22	SBAC	Sba Communications CORP	Stock-Real Estate	3.53%	+0.18%	+42.11%
23	AMD	Advanced Micro Devices	Stock-Tech	3.52%	—	—
24	EXC	Exelon CORP	Stock-Utilities	3.52%	—	+317.88%
25	CMS	Cms Energy CORP	Stock-Utilities	3.50%	—	+69.22%
26	MSFT	Microsoft CORP	Stock-Tech	1.11%	-0.53%	+31.48%
27	AAPL	Apple INC	Stock-Tech	0.77%	+2.36%	-26.39%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	+2.36%	-53.39%
29	NSC	Norfolk Southern CORP	Stock-Industrials	0.42%	—	—
30	HD	Home Depot INC	Stock-Consumer Disc	0.40%	—	-84.43%
31	MA	Mastercard INC - A	Stock-Financials	0.37%	—	-30.14%
32	ABBV	Abbvie INC	Stock-Healthcare	0.34%	—	-2.40%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.32%	—	-16.67%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.32%	—	—
35	ROST	Ross Stores INC	Stock-Consumer Disc	0.32%	—	+7.90%
36	T	At&t INC	Stock-Comm Services	0.31%	—	-12.94%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.31%	—	—
38	GILD	Gilead Sciences INC	Stock-Healthcare	0.30%	—	—
39	VZ	Verizon Communications INC	Stock-Comm Services	0.30%	—	-11.90%
40	SPGI	S&p Global INC	Stock-Financials	0.29%	—	-5.33%
41	BA	Boeing Co/the	Stock-Industrials	0.29%	—	+29.14%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.29%	+0.31%	-90.52%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.27%	—	-36.84%
44	CSCO	Cisco Systems INC	Stock-Tech	0.26%	+0.22%	NEW
45	LMT	Lockheed Martin CORP	Stock-Industrials	0.25%	—	—
46	AMP	Ameriprise Financial INC	Stock-Financials	0.25%	—	—
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.25%	—	—
48	YUM	Yum! Brands INC	Stock-Consumer Disc	0.25%	—	—
49	UPS	United Parcel Service-cl B	Stock-Industrials	0.25%	—	—
50	TJX	Tjx Companies INC	Stock-Consumer Disc	0.25%	—	—

1–50 of 53

Holding changes this quarter

Position changes disclosed by Sustainable Insight Capital Management, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNO	Vornado Realty Trust	+2.6%	+327.68%	Add
2	CMG	Chipotle Mexican Grill INC	+2.6%	+272.83%	Add
3	EXC	Exelon CORP	+2.6%	+317.88%	Add
4	BLKCHF	Blackrock INC	+2.3%	+185.70%	Add
5	BALL	Ball CORP	+1.5%	+53.93%	Add
6	ORLY	O'reilly Automotive INC	+1.4%	+93.23%	Add
7	SPG	Simon Property Group INC	+1.4%	+103.86%	Add
8	DISCAUSD	Discovery INC - A	+1.4%	+56.73%	Add
9	ICE	Intercontinental Exchange In	+1.3%	+55.22%	Add
10	MCHP	Microchip Technology INC	+1.3%	+68.75%	Add
11	CMS	Cms Energy CORP	+1.3%	+69.22%	Add
12	DE	Deere & Co	+1.2%	+60.13%	Add
13	CPRT	Copart INC	+1.2%	+35.28%	Add
14	AVGO	Broadcom INC	+1.2%	+70.45%	Add
15	TDG	Transdigm Group INC	+1.2%	+54.98%	Add
16	SBAC	Sba Communications CORP	+1.1%	+42.11%	Add
17	WCGEUR	Wellcare Health Plans INC	+1.1%	+50.20%	Add
18	ABT	Abbott Laboratories	+1.1%	+47.64%	Add
19	CRM	Salesforce INC	+1%	+57.89%	Add
20	PLD	Prologis INC	+1%	+36.63%	Add
21	HD	Home Depot INC	-2.2%	-84.43%	Trim
22	JPM	Jpmorgan Chase & Co	-2.7%	-90.52%	Trim
23	STZ	Constellation Brands Inc-a	—	NEW	New buy
24	BBTUSD	Bb&t CORP	—	NEW	New buy
25	PGR	Progressive CORP	—	NEW	New buy
26	MAS	Masco CORP	—	NEW	New buy
27	AMD	Advanced Micro Devices	—	NEW	New buy
28	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
29	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
30	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
31	CNC	Centene CORP	—	EXIT	Sold out
32	INCY	Incyte CORP	—	EXIT	Sold out
33	CCI	Crown Castle INC	—	EXIT	Sold out
34	ALK	Alaska Air Group INC	—	EXIT	Sold out
35	AEP	American Electric Power	—	EXIT	Sold out
36	AIZ	Assurant INC	—	EXIT	Sold out
37	LPTUSD	Liberty Property Trust	—	EXIT	Sold out
38	MCD	Mcdonald's CORP	—	EXIT	Sold out
39	SEIC	Sei Investments Company	—	EXIT	Sold out
40	TMUS	T-mobile US INC	—	EXIT	Sold out
41	STLD	Steel Dynamics INC	—	EXIT	Sold out
42	ENOV	Enovis Corporation	—	EXIT	Sold out
43	EEFT	Euronet Worldwide INC	—	EXIT	Sold out
44	BERYEUR	Berry Global Group INC	—	EXIT	Sold out
45	PPL	Ppl CORP	—	EXIT	Sold out
46	MOS	Mosaic Co/the	—	EXIT	Sold out
47	POST	Post Holdings INC	—	EXIT	Sold out
48	AMT	TD Ameritrade Holding CORP	—	EXIT	Sold out
49	GPK	Graphic Packaging Holding Co	—	EXIT	Sold out
50	AIG	American International Group	—	EXIT	Sold out