Capital Insight Partners, LLC — Q4 2018 13F保有銘柄

Name: Capital Insight Partners, LLC — 13F Holdings, Q4 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	✓	Mastercard Incorporated	株式-その他	3.66%	—	-2.26%
2	✓	AIA Group Ltd.	株式-その他	3.40%	—	-1.01%
3	✓	Experian plc	株式-その他	3.35%	—	-1.05%
4	MSFT	Microsoft CORP	株式-IT	2.88%	-1.89%	EXIT
5	✓	Alphabet Inc.	株式-その他	2.76%	—	+0.39%
6	BAC	Bank Of America CORP	株式-金融	2.61%	-1.01%	EXIT
7	HON	Honeywell International INC	株式-資本財	2.55%	-0.71%	EXIT
8	JNJ	Johnson & Johnson	株式-ヘルスケア	2.50%	—	-1.60%
9	BKNG	Booking Holdings INC	株式-一般消費財	2.42%	-1.40%	EXIT
10	AAPL	Apple INC	株式-IT	2.34%	-2.68%	EXIT
11	✓	Oracle Corporation	株式-その他	2.31%	—	-0.46%
12	PFE	Pfizer INC	株式-ヘルスケア	2.14%	—	+0.08%
13	✓	FedEx Corporation	株式-その他	2.09%	—	+3.17%
14	✓		株式-その他	2.05%	—	+0.93%
15	✓	Exxon Mobil Corporation	株式-その他	2.02%	—	-5.41%
16	WP	Worldpay Inc-class A	株式-その他	1.97%	—	+1.44%
17	✓	Medtronic plc	株式-その他	1.95%	—	+0.01%
18	FDS	Factset Research Systems INC	株式-金融	1.87%	—	+0.25%
19	ODFL	Old Dominion Freight Line	株式-資本財	1.86%	—	+0.10%
20	✓	Capgemini SE	株式-その他	1.83%	—	-0.31%
21	PRU	Prudential Financial INC	株式-金融	1.78%	—	+0.88%
22	✓	3m Co	株式-その他	1.74%	—	+0.64%
23	✓	Chemed Corp	株式-その他	1.74%	—	-0.15%
24	✓	Edwards Lifesciences Corporation	株式-その他	1.73%	—	+0.44%
25	✓	Trex Company	株式-その他	1.73%	—	+2.18%
26	✓	Meta Platforms, Inc.	株式-その他	1.70%	—	+3.65%
27	PEP	Pepsico INC	株式-生活必需品	1.58%	—	+0.35%
28	DLTR	Dollar Tree INC	株式-生活必需品	1.54%	—	+0.87%
29	CTLEUR	Centurylink INC	株式-その他	1.49%	—	+0.40%
30	HD	Home Depot INC	株式-一般消費財	1.42%	-0.70%	EXIT
31	✓	First Solar, Inc.	株式-その他	1.41%	—	+0.80%
32	UL	Unilever PLC	株式-生活必需品	1.37%	—	+0.03%
33	NKE	Nike INC -cl B	株式-一般消費財	1.35%	—	+0.52%
34	IT	Gartner INC	株式-IT	1.34%	—	+0.51%
35	✓	Diageo plc	株式-その他	1.27%	—	-0.17%
36	✓	Comcast Corporation	株式-その他	1.25%	—	+1.45%
37	MCO	Moody's CORP	株式-金融	1.23%	—	+0.01%
38	CASY	Casey's General Stores INC	株式-一般消費財	1.23%	-1.16%	EXIT
39	CMD	Cantel Medical CORP	株式-その他	1.22%	—	-0.41%
40	NDSN	Nordson CORP	株式-資本財	1.18%	—	-2.36%
41	✓	Cogent Communications Hldgs In	株式-その他	1.10%	—	+0.85%
42	✓	Yum China Holdings INC Shs	株式-その他	1.01%	—	+0.13%
43	SLB	Slb LTD	株式-エネルギー	0.93%	—	-8.41%
44	CL	Colgate-palmolive Co	株式-生活必需品	0.92%	—	+2.96%
45	MANH	Manhattan Associates INC	株式-IT	0.91%	—	-1.49%
46	UHAL	U-haul Holding Co	株式-その他	0.89%	—	+1.86%
47	RP	Realpage INC	株式-その他	0.89%	—	-0.32%
48	HDB	Hdfc Bank Ltd-adr	株式-金融	0.88%	—	+1.92%
49	WSO	Watsco INC	株式-資本財	0.85%	—	-0.12%
50	NVO	Novo-nordisk A/s-spons Adr	株式-ヘルスケア	0.79%	—	—

1–50 of 77

今四半期の持株変動

Capital Insight Partners, LLCがQ4 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	DLTR	Dollar Tree INC	+0.4%	+0.87%	増加
2	✓	Experian plc	+0.3%	-1.05%	減少
3	✓	AIA Group Ltd.	+0.3%	-1.01%	減少
4	JNJ	Johnson & Johnson	+0.2%	-1.60%	減少
5	✓	Medtronic plc	+0.2%	+0.01%	増加
6	MSFT	Microsoft CORP	+0.1%	-0.34%	減少
7	✓	3m Co	+0.1%	+0.64%	増加
8	FDS	Factset Research Systems INC	+0.1%	+0.25%	増加
9	✓	Alphabet Inc.	+0.1%	+0.39%	増加
10	✓	Edwards Lifesciences Corporation	+0.1%	+0.44%	増加
11	✓	Chemed Corp	+0.1%	-0.15%	減少
12	BKNG	Booking Holdings INC	+0.1%	+0.07%	増加
13	✓	Oracle Corporation	+0.1%	-0.46%	減少
14	NKE	Nike INC -cl B	0%	+0.52%	増加
15	BAC	Bank Of America CORP	0%	+1.67%	増加
16	HD	Home Depot INC	0%	+2.36%	増加
17	NDSN	Nordson CORP	0%	-2.36%	減少
18	TSM	Taiwan Semiconductor-sp Adr	0%	-0.17%	減少
19	MCO	Moody's CORP	0%	+0.01%	増加
20	SAP	Sap Se-sponsored Adr	0%	+0.67%	増加
21	✓	Fanuc 6954 sedol# 6356934 JP	0%	-0.02%	減少
22	UBS	UBS Group AG	0%	+1.07%	増加
23	✓	Meta Platforms, Inc.	-0.1%	+3.65%	増加
24	✓	Cogent Communications Hldgs In	-0.1%	+0.85%	増加
25	MUFG	Mitsubishi Ufj Finl-spon Adr	-0.1%	+0.17%	増加
26	IT	Gartner INC	-0.1%	+0.51%	増加
27	CMD	Cantel Medical CORP	-0.1%	-0.41%	減少
28	✓	Lonza Group AG Zue Ordf	-0.1%	-0.04%	減少
29	WSO	Watsco INC	-0.1%	-0.12%	減少
30	PRU	Prudential Financial INC	-0.1%	+0.88%	増加
31	MANH	Manhattan Associates INC	-0.1%	-1.49%	減少
32	✓	Mastercard Incorporated	-0.1%	-2.26%	減少
33	✓	Capgemini SE	-0.1%	-0.31%	減少
34	✓	Trex Company	-0.1%	+2.18%	増加
35	RP	Realpage INC	-0.2%	-0.32%	減少
36	HON	Honeywell International INC	-0.2%	+0.07%	増加
37	ODFL	Old Dominion Freight Line	-0.2%	+0.10%	増加
38	WP	Worldpay Inc-class A	-0.2%	+1.44%	増加
39	✓		-0.2%	+0.93%	増加
40	✓	Exxon Mobil Corporation	-0.3%	-5.41%	減少
41	CTLEUR	Centurylink INC	-0.3%	+0.40%	増加
42	AAPL	Apple INC	-0.4%	+2.79%	増加
43	✓	FedEx Corporation	-0.5%	+3.17%	増加
44	SLB	Slb LTD	-0.5%	-8.41%	減少
45	✓	Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs	—	EXIT	全売却
46	NVO	Novo-nordisk A/s-spons Adr	—	NEW	新規購入
47	NSRGY	Nestle Sa-spons Adr	—	NEW	新規購入
48	UGP	Ultrapar Particpac-spon Adr	—	EXIT	全売却
49	CVX	Chevron CORP	—	NEW	新規購入
50	✓	AT & T, Inc. New	—	EXIT	全売却