Capital Insight Partners, LLC — Q1 2018 13F保有銘柄

Name: Capital Insight Partners, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001664385

申告総資産額

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今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	BAC	Bank Of America CORP	株式-金融	3.58%	-1.01%	EXIT
2	MA	Mastercard INC - A	株式-金融	3.26%	-1.11%	EXIT
3	✓	Aia Group LTD	株式-その他	3.16%	—	+1.05%
4	PFE	Pfizer INC	株式-ヘルスケア	2.84%	—	+2.04%
5	FDX	Fedex CORP	株式-資本財	2.76%	—	+0.31%
6	✓	Experian PLC	株式-その他	2.68%	—	+3.75%
7	XOM	Exxon Mobil CORP	株式-エネルギー	2.67%	—	+1.96%
8	BKNG	Booking Holdings INC	株式-一般消費財	2.61%	-1.40%	EXIT
9	HON	Honeywell International INC	株式-資本財	2.50%	-0.71%	EXIT
10	GOOGL	Alphabet Inc-cl A	株式-通信サービス	2.47%	-2.46%	EXIT
11	✓		株式-その他	2.47%	—	+0.87%
12	AAPL	Apple INC	株式-IT	2.37%	-2.68%	EXIT
13	MSFT	Microsoft CORP	株式-IT	2.28%	-1.89%	EXIT
14	JNJ	Johnson & Johnson	株式-ヘルスケア	2.25%	—	+1.25%
15	ORCL	Oracle CORP	株式-IT	2.09%	-1.12%	EXIT
16	✓	Capgemini SE	株式-その他	2.06%	—	+2.16%
17	WFC	Wells Fargo & Co	株式-金融	2.03%	—	+0.81%
18	ODFL	Old Dominion Freight Line	株式-資本財	2.01%	—	-0.10%
19	PRU	Prudential Financial INC	株式-金融	2.00%	—	+1.72%
20	WP	Worldpay Inc-class A	株式-その他	1.83%	—	—
21	META	Meta Platforms Inc-class A	株式-通信サービス	1.69%	-1.68%	EXIT
22	✓	Fanuc CORP	株式-その他	1.68%	—	+1.32%
23	CMD	Cantel Medical CORP	株式-その他	1.63%	—	+0.20%
24	FDS	Factset Research Systems INC	株式-金融	1.60%	—	+1.06%
25	MMM	3m Co	株式-資本財	1.58%	—	-3.89%
26	SLB	Slb LTD	株式-エネルギー	1.56%	—	+3.52%
27	MDT	Medtronic plc	株式-ヘルスケア	1.53%	—	+2.05%
28	CHE	Chemed CORP	株式-ヘルスケア	1.52%	—	-0.28%
29	DLTR	Dollar Tree INC	株式-生活必需品	1.44%	—	+1.13%
30	CTLEUR	Centurylink INC	株式-その他	1.42%	—	+1.32%
31	TREX	Trex Company INC	株式-資本財	1.40%	—	-0.81%
32	PEP	Pepsico INC	株式-生活必需品	1.38%	—	+1.37%
33	PG	Procter & Gamble Co/the	株式-生活必需品	1.35%	—	+3.83%
34	CASY	Casey's General Stores INC	株式-一般消費財	1.34%	-1.16%	EXIT
35	VOD	Vodafone Group Plc-sp Adr	株式-通信サービス	1.34%	—	+2.38%
36	FRCB	First Republic Bank/ca	株式-金融	1.32%	—	+2.79%
37	MUFG	Mitsubishi Ufj Finl-spon Adr	株式-金融	1.31%	—	+2.01%
38	UL	Unilever PLC	株式-生活必需品	1.30%	—	+1.38%
39	HD	Home Depot INC	株式-一般消費財	1.29%	-0.70%	EXIT
40	✓	Lafargeholcim LTD Reg	株式-その他	1.24%	—	+4.32%
41	NDSN	Nordson CORP	株式-資本財	1.18%	—	—
42	YUMC	Yum China Holdings INC	株式-一般消費財	1.11%	—	+1.27%
43	NKE	Nike INC -cl B	株式-一般消費財	1.09%	—	+1.58%
44	DEO	Diageo Plc-sponsored Adr	株式-生活必需品	1.08%	—	+1.68%
45	IT	Gartner INC	株式-IT	1.07%	—	+1.16%
46	CMCSA	Comcast Corp-class A	株式-通信サービス	1.03%	—	+3.69%
47	UGP	Ultrapar Particpac-spon Adr	株式-その他	1.01%	—	+1.80%
48	GSK	GSK plc ADRhedged	株式-ヘルスケア	1.00%	—	+12.86%
49	CL	Colgate-palmolive Co	株式-生活必需品	0.95%	—	+0.12%
50	CCOI	Cogent Communications Holdin	株式-その他	0.91%	—	+0.90%

1–50 of 78

今四半期の持株変動

Capital Insight Partners, LLCがQ1 2018時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	AAPL	Apple INC	+1.5%	+176.02%	増加
2	MA	Mastercard INC - A	+0.6%	-0.37%	減少
3	ODFL	Old Dominion Freight Line	+0.3%	-0.10%	減少
4	MSFT	Microsoft CORP	+0.3%	+1.57%	増加
5	CLSEUR	Celestica INC	+0.3%	+179.03%	増加
6	✓		+0.2%	+0.87%	増加
7	GSK	GSK plc ADRhedged	+0.2%	+12.86%	増加
8	CHE	Chemed CORP	+0.2%	-0.28%	減少
9	✓	Capgemini SE	+0.2%	+2.16%	増加
10	BAC	Bank Of America CORP	+0.2%	+0.16%	増加
11	CMD	Cantel Medical CORP	+0.2%	+0.20%	増加
12	FRCB	First Republic Bank/ca	+0.2%	+2.79%	増加
13	✓	Fanuc CORP	+0.2%	+1.32%	増加
14	AMZN	Amazon.com INC	+0.1%	+8.75%	増加
15	FDS	Factset Research Systems INC	+0.1%	+1.06%	増加
16	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+1.68%	増加
17	NKE	Nike INC -cl B	+0.1%	+1.58%	増加
18	JPM	Jpmorgan Chase & Co	+0.1%	+9.62%	増加
19	FDX	Fedex CORP	0%	+0.31%	増加
20	DEO	Diageo Plc-sponsored Adr	0%	+1.68%	増加
21	HON	Honeywell International INC	0%	+0.80%	増加
22	MUFG	Mitsubishi Ufj Finl-spon Adr	0%	+2.01%	増加
23	MANH	Manhattan Associates INC	0%	+7.58%	増加
24	PEP	Pepsico INC	-0.1%	+1.37%	増加
25	T	At&t INC	-0.1%	-20.04%	減少
26	JNJ	Johnson & Johnson	-0.1%	+1.25%	増加
27	META	Meta Platforms Inc-class A	-0.1%	+1.82%	増加
28	AEP	American Electric Power Company, Inc.	-0.1%	-14.90%	減少
29	PG	Procter & Gamble Co/the	-0.1%	+3.83%	増加
30	CMCSA	Comcast Corp-class A	-0.1%	+3.69%	増加
31	SNA	Snap-on INC	-0.1%	+2.01%	増加
32	PRU	Prudential Financial INC	-0.1%	+1.72%	増加
33	VOD	Vodafone Group Plc-sp Adr	-0.1%	+2.38%	増加
34	DLTR	Dollar Tree INC	-0.1%	+1.13%	増加
35	MMM	3m Co	-0.1%	-3.89%	減少
36	XOM	Exxon Mobil CORP	-0.1%	+1.96%	増加
37	SGI	Somnigroup International INC	-0.2%	+3.11%	増加
38	WFC	Wells Fargo & Co	-0.2%	+0.81%	増加
39	BKNG	Booking Holdings INC	—	NEW	新規購入
40	BKNG	Booking Hldgs INC	—	EXIT	全売却
41	✓	Samsonite International S.A.	—	EXIT	全売却
42	JNP	Juniper Networks INC	—	EXIT	全売却
43	WP	Worldpay Inc-class A	—	NEW	新規購入
44	✓	NXP Semi-conductors - submitte	—	EXIT	全売却
45	✓	Vantiv INC	—	EXIT	全売却
46	NDSN	Nordson CORP	—	NEW	新規購入
47	✓	Orbital Atk Inc	—	EXIT	全売却
48	ROG	Rogers CORP	—	NEW	新規購入
49	NXPI	NXP Semiconductors N.V.	—	EXIT	全売却
50	BAC F PERP 02	Bank Of America CORP	—	EXIT	全売却