CAPITAL INSIGHT PARTNERS, LLC Diversified Active

CIK: 0001664385 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 3, 2019

Total Value ($000): $96,864 (100.0% shares, 0.0% debt)

Holdings (77)

— Mastercard Incorporated 3.7%
Value ($000) $3,547 Shares 18,800 Est. Cost $222.62 Unrealized —
— AIA Group Limited 3.4%
Value ($000) $3,293 Shares 396,713 Est. Cost $8.93 Unrealized —
— Experian plc 3.4%
Value ($000) $3,245 Shares 134,429 Est. Cost $25.84 Unrealized —
MSFT Microsoft Corporation 2.9%
Value ($000) $2,790 Shares 27,471 Est. Cost $69.30 Unrealized +44.3%
— Alphabet Inc. A 2.8%
Value ($000) $2,669 Shares 2,554 Est. Cost $1207.15 Unrealized —
BAC Bank of America Corporation 2.6%
Value ($000) $2,528 Shares 102,607 Est. Cost $13.32 Unrealized +71.2%
HON Honeywell International Inc. 2.6%
Value ($000) $2,471 Shares 18,703 Est. Cost $75.23 Unrealized +56.5%
JNJ Johnson & Johnson 2.5%
Value ($000) $2,421 Shares 18,757 Est. Cost $74.84 Unrealized +52.5%
BKNG Booking Holdings Inc. 2.4%
Value ($000) $2,341 Shares 1,359 Est. Cost $1933.58 Unrealized -6.7%
AAPL Apple Inc. 2.3%
Value ($000) $2,263 Shares 14,345 Est. Cost $36.23 Unrealized +27.0%
— Oracle Corporation 2.3%
Value ($000) $2,235 Shares 49,496 Est. Cost $51.56 Unrealized —
PFE Pfizer Inc. 2.1%
Value ($000) $2,076 Shares 47,564 Est. Cost $20.98 Unrealized +43.1%
— FedEx Corporation 2.1%
Value ($000) $2,029 Shares 12,577 Est. Cost $238.33 Unrealized —
— SunTrust Banks, Inc. 2.0%
Value ($000) $1,984 Shares 39,327 Est. Cost $42.92 Unrealized —
— Exxon Mobil Corporation 2.0%
Value ($000) $1,959 Shares 28,734 Est. Cost $85.03 Unrealized —
— Worldpay Inc. 2.0%
Value ($000) $1,912 Shares 25,010 Est. Cost $82.16 Unrealized —
— Medtronic plc 2.0%
Value ($000) $1,889 Shares 20,762 Est. Cost $98.37 Unrealized —
FDS FactSet Research Systems Inc. 1.9%
Value ($000) $1,815 Shares 9,070 Est. Cost $153.64 Unrealized +33.7%
ODFL Old Dominion Freight Line, Inc 1.9%
Value ($000) $1,806 Shares 14,625 Est. Cost $20.00 Unrealized +114.5%
— Capgemini SE 1.8%
Value ($000) $1,768 Shares 17,755 Est. Cost $125.88 Unrealized —
PRU Prudential Financial, Inc. 1.8%
Value ($000) $1,725 Shares 21,156 Est. Cost $53.83 Unrealized +20.2%
— 3M Company 1.7%
Value ($000) $1,687 Shares 8,852 Est. Cost $210.66 Unrealized —
— Chemed Corporation 1.7%
Value ($000) $1,687 Shares 5,955 Est. Cost $319.58 Unrealized —
— Edwards Lifesciences Corporati 1.7%
Value ($000) $1,678 Shares 10,957 Est. Cost $174.08 Unrealized —
— Trex Company, Inc. 1.7%
Value ($000) $1,676 Shares 28,229 Est. Cost $76.61 Unrealized —
— Facebook, Inc. 1.7%
Value ($000) $1,648 Shares 12,570 Est. Cost $163.25 Unrealized —
PEP PepsiCo, Inc. 1.6%
Value ($000) $1,534 Shares 13,886 Est. Cost $82.59 Unrealized +9.8%
DLTR Dollar Tree, Inc. 1.5%
Value ($000) $1,491 Shares 16,508 Est. Cost $89.12 Unrealized -5.2%
— CenturyLink, Inc. 1.5%
Value ($000) $1,444 Shares 95,336 Est. Cost $16.71 Unrealized —
HD The Home Depot, Inc. 1.4%
Value ($000) $1,378 Shares 8,019 Est. Cost $103.88 Unrealized +44.8%
— First Republic Bank 1.4%
Value ($000) $1,365 Shares 15,707 Est. Cost $96.01 Unrealized —
— Unilever PLC 1.4%
Value ($000) $1,324 Shares 25,341 Est. Cost $44.73 Unrealized —
NKE NIKE, Inc. 1.4%
Value ($000) $1,312 Shares 17,693 Est. Cost $50.37 Unrealized +35.3%
IT Gartner, Inc. 1.3%
Value ($000) $1,295 Shares 10,133 Est. Cost $98.28 Unrealized +46.8%
— Diageo plc 1.3%
Value ($000) $1,230 Shares 8,674 Est. Cost $141.67 Unrealized —
— Comcast Corporation 1.2%
Value ($000) $1,208 Shares 35,479 Est. Cost $35.38 Unrealized —
MCO Moody's Corporation 1.2%
Value ($000) $1,189 Shares 8,490 Est. Cost $164.89 Unrealized -14.0%
CASY Casey's General Stores, Inc. 1.2%
Value ($000) $1,187 Shares 9,267 Est. Cost $108.79 Unrealized +11.3%
— Cantel Medical Corp. 1.2%
Value ($000) $1,180 Shares 15,845 Est. Cost $94.15 Unrealized —
NDSN Nordson Corporation 1.2%
Value ($000) $1,140 Shares 9,548 Est. Cost $129.73 Unrealized -12.4%
— Cogent Communications Holdings 1.1%
Value ($000) $1,065 Shares 23,546 Est. Cost $55.81 Unrealized —
— Yum China Holdings, Inc. 1.0%
Value ($000) $981 Shares 29,271 Est. Cost $35.10 Unrealized —
SLB Schlumberger Limited 0.9%
Value ($000) $902 Shares 24,989 Est. Cost $63.70 Unrealized -36.9%
CL Colgate-Palmolive Company 0.9%
Value ($000) $893 Shares 14,999 Est. Cost $53.15 Unrealized -0.5%
MANH Manhattan Associates, Inc. 0.9%
Value ($000) $881 Shares 20,783 Est. Cost $51.55 Unrealized -8.1%
UHAL AMERCO 0.9%
Value ($000) $864 Shares 2,632 Est. Cost $34.97 Unrealized -3.4%
— RealPage, Inc. 0.9%
Value ($000) $863 Shares 17,907 Est. Cost $65.91 Unrealized —
HDB HDFC Bank Limited 0.9%
Value ($000) $852 Shares 8,224 Est. Cost $105.04 Unrealized —
WSO Watsco, Inc. 0.8%
Value ($000) $821 Shares 5,899 Est. Cost $176.68 Unrealized -13.7%
NVO Novo Nordisk A/S 0.8%
Value ($000) $765 Shares 16,612 Est. Cost $46.05 Unrealized —
— JPMorgan Chase & Co. 0.8%
Value ($000) $751 Shares 7,697 Est. Cost $111.11 Unrealized —
— Tencent Holdings Limited 0.8%
Value ($000) $749 Shares 18,978 Est. Cost $40.78 Unrealized —
TSM Taiwan Semiconductor Manufactu 0.8%
Value ($000) $744 Shares 20,161 Est. Cost $39.70 Unrealized —
— Brookfield Asset Management In 0.8%
Value ($000) $742 Shares 19,349 Est. Cost $44.55 Unrealized —
NSRGY Nestle S.A. 0.8%
Value ($000) $740 Shares 9,137 Est. Cost $80.99 Unrealized —
LVMUY LVMH Moet Hennessy Louis Vuitt 0.7%
Value ($000) $714 Shares 12,210 Est. Cost $70.51 Unrealized —
— Tempur Sealy International, In 0.7%
Value ($000) $708 Shares 17,106 Est. Cost $52.13 Unrealized —
SAP SAP SE 0.7%
Value ($000) $706 Shares 7,093 Est. Cost $123.05 Unrealized —
MUFG Mitsubishi UFJ Financial Group 0.7%
Value ($000) $672 Shares 137,934 Est. Cost $6.38 Unrealized —
— Fanuc Corporation 0.7%
Value ($000) $652 Shares 4,307 Est. Cost $188.49 Unrealized —
UBS UBS Group AG 0.6%
Value ($000) $619 Shares 50,016 Est. Cost $15.70 Unrealized -13.6%
LZAGF Lonza Group AG 0.6%
Value ($000) $581 Shares 2,231 Est. Cost $295.82 Unrealized -0.6%
BABA Alibaba Group Holding Limited 0.6%
Value ($000) $576 Shares 4,201 Est. Cost $164.32 Unrealized —
AMZN Amazon.com, Inc. 0.5%
Value ($000) $532 Shares 354 Est. Cost $48.89 Unrealized +70.0%
— Celestica Inc. 0.5%
Value ($000) $455 Shares 51,858 Est. Cost $10.31 Unrealized —
USB U.S. Bancorp 0.4%
Value ($000) $364 Shares 7,967 Est. Cost $30.33 Unrealized +26.2%
MCD McDonald's Corporation 0.3%
Value ($000) $306 Shares 1,725 Est. Cost $121.98 Unrealized +23.0%
KO The Coca-Cola Company 0.3%
Value ($000) $282 Shares 5,957 Est. Cost $30.03 Unrealized +27.9%
HOMB Home Bancshares, Inc. 0.3%
Value ($000) $248 Shares 15,180 Est. Cost $23.36 Unrealized -18.7%
WFC Wells Fargo & Company 0.3%
Value ($000) $246 Shares 5,333 Est. Cost $37.42 Unrealized +12.3%
HTO SJW Corp. 0.3%
Value ($000) $245 Shares 4,399 Est. Cost $53.77 Unrealized +10.3%
— UnitedHealth Group Incorporate 0.2%
Value ($000) $240 Shares 964 Est. Cost $265.56 Unrealized —
TFX Teleflex Incorporated 0.2%
Value ($000) $225 Shares 870 Est. Cost $207.38 Unrealized +17.1%
CVX Chevron Corporation 0.2%
Value ($000) $219 Shares 2,015 Est. Cost $84.74 Unrealized 0.0%
— General Electric Company 0.1%
Value ($000) $128 Shares 16,898 Est. Cost $23.07 Unrealized —
— MBT Financial Corp. 0.1%
Value ($000) $112 Shares 12,060 Est. Cost $10.61 Unrealized —
LTUM Lithium Corporation 0.0%
Value ($000) $2 Shares 16,514 Est. Cost $0.22 Unrealized -37.9%