Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CAPITAL INSIGHT PARTNERS LLC 07-08-2019 06-30-2019 76 115,078,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
Mastercard Incorporated COM 1 $3,485,000 13,176 3.03 3.63 -3,883 -22.76
AIA Group Limited COM 2 $3,171,000 294,053 2.76 2.77 -13,888 -4.51
Microsoft Corporation COM 3 $3,126,000 23,339 2.72 2.90 -3,852 -14.17
Apple Inc. COM 4 $3,036,000 15,342 2.64 2.63 9 0.06
Bank of America Corporation COM 5 $2,856,000 98,494 2.48 2.47 -613 -0.62
Honeywell International Inc. COM 6 $2,774,000 15,891 2.41 2.66 -2,655 -14.32
Worldpay Inc. COM 7 $2,771,000 22,608 2.41 2.50 -1,791 -7.34
Alphabet Inc. A COM 8 $2,682,000 2,477 2.33 2.67 -37 -1.47
Johnson & Johnson COM 9 $2,603,000 18,688 2.26 2.33 207 1.12
Booking Holdings Inc. COM 10 $2,578,000 1,375 2.24 2.15 13 0.95
SunTrust Banks, Inc. COM 11 $2,567,000 40,836 2.23 2.11 1,486 3.78
FactSet Research Systems Inc. COM 12 $2,519,000 8,790 2.19 2.02 -235 -2.60
Facebook, Inc. COM 13 $2,463,000 12,763 2.14 1.93 -64 -0.50
Capgemini SE COM 14 $2,244,000 18,046 1.95 1.93 420 2.38
Exxon Mobil Corporation COM 15 $2,220,000 28,967 1.93 2.14 -314 -1.07
FedEx Corporation COM 16 $2,171,000 13,222 1.89 2.15 106 0.81
Comcast Corporation COM 17 $2,094,000 49,518 1.82 1.78 313 0.64
Chemed Corporation COM 18 $2,083,000 5,774 1.81 1.70 -113 -1.92
Medtronic plc COM 19 $2,048,000 21,024 1.78 1.74 -120 -0.57
Edwards Lifesciences Corporati COM 20 $2,042,000 11,053 1.77 1.90 43 0.39
Experian plc COM 21 $2,001,000 66,086 1.74 1.60 535 0.82
Trex Company, Inc. COM 22 $1,999,000 27,880 1.74 1.56 -170 -0.61
JPMorgan Chase & Co. COM 23 $1,999,000 17,877 1.74 1.61 229 1.30
Pfizer Inc. COM 24 $1,984,000 45,797 1.72 1.77 -368 -0.80
Old Dominion Freight Line, Inc COM 25 $1,814,000 12,150 1.58 1.89 -2,334 -16.11
PepsiCo, Inc. COM 26 $1,794,000 13,681 1.56 1.54 -258 -1.85
Dollar Tree, Inc. COM 27 $1,777,000 16,543 1.54 1.58 -95 -0.57
Moody's Corporation COM 28 $1,775,000 9,090 1.54 1.47 95 1.06
Oracle Corporation COM 29 $1,745,000 30,627 1.52 1.49 -154 -0.50
The Home Depot, Inc. COM 30 $1,689,000 8,120 1.47 1.40 21 0.26
UnitedHealth Group Incorporate COM 31 $1,633,000 6,693 1.42 1.47 119 1.81
Gartner, Inc. COM 32 $1,633,000 10,147 1.42 1.40 -35 -0.34
Unilever PLC COM 33 $1,618,000 26,105 1.41 1.34 507 1.98
First Republic Bank COM 34 $1,543,000 15,797 1.34 1.42 200 1.28
3M Company COM 35 $1,524,000 8,791 1.32 1.66 -33 -0.37
NIKE, Inc. COM 36 $1,515,000 18,049 1.32 1.36 230 1.29
Diageo plc COM 37 $1,497,000 8,689 1.30 1.29 -50 -0.57
Casey's General Stores, Inc. COM 38 $1,457,000 9,339 1.27 1.08 56 0.60
39
Manhattan Associates, Inc. COM 40 $1,442,000 20,804 1.25 1.05 -219 -1.04
Cogent Communications Holdings COM 41 $1,431,000 24,099 1.24 1.17 294 1.24
Nordson Corporation COM 42 $1,390,000 9,833 1.21 1.16 115 1.18
Yum China Holdings, Inc. COM 43 $1,374,000 29,734 1.19 1.21 -43 -0.14
Schlumberger Limited COM 44 $1,373,000 34,561 1.19 1.33 866 2.57
Prudential Financial, Inc. COM 45 $1,227,000 12,147 1.07 0.98 279 2.35
Colgate-Palmolive Company COM 46 $1,187,000 16,560 1.03 0.98 774 4.90
HDFC Bank Limited COM 47 $1,125,000 8,648 0.98 0.89 116 1.36
GoDaddy Inc. COM 48 $1,118,000 15,940 0.97 15,940 +Inf
RealPage, Inc. COM 49 $1,091,000 18,545 0.95 1.00 316 1.73
50
Charles River Laboratories Int COM 51 $1,087,000 7,663 0.94 7,663 +Inf
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