Legal Name: CAPITAL INSIGHT PARTNERS, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 9, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
MASTERCARD INC (57636Q104)
|
13,176 |
$3,485k |
|
|
AIA GROUP LTD ORDF (y002a1105)
|
294,053 |
$3,171k |
|
|
MICROSOFT CORP (594918104)
|
23,339 |
$3,126k |
|
|
Apple Inc (037833100)
|
15,342 |
$3,036k |
|
|
Bank of America Corp. (060505104)
|
98,494 |
$2,856k |
|
|
HONEYWELL INTL INC (438516106)
|
15,891 |
$2,774k |
|
|
WORLDPAY INC (981558109)
|
22,608 |
$2,771k |
|
|
ALPHABET INC (02079K305)
|
2,477 |
$2,682k |
|
|
JOHNSON & JOHNSON (478160104)
|
18,688 |
$2,603k |
|
|
Booking Holdings, Inc. (09857L108)
|
1,375 |
$2,578k |
|
|
SUNTRUST BANKS INC (867914103)
|
40,836 |
$2,567k |
|
|
FACTSET RESH SYS INC (303075105)
|
8,790 |
$2,519k |
|
|
Facebook Inc (30303M102)
|
12,763 |
$2,463k |
|
|
Capgemini SE (f4973q101)
|
18,046 |
$2,244k |
|
|
Exxon Mobil Corp (30231G102)
|
28,967 |
$2,220k |
|
|
FEDEX CORP (31428X106)
|
13,222 |
$2,171k |
|
|
COMCAST CORP (20030N101)
|
49,518 |
$2,094k |
|
|
CHEMED CORPORATION (16359R103)
|
5,774 |
$2,083k |
|
|
MEDTRONIC PLC (G5960L103)
|
21,024 |
$2,048k |
|
|
EDWARDS LIFESCIENCE (28176E108)
|
11,053 |
$2,042k |
|
|
Experian plc (g32655105)
|
66,086 |
$2,001k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
17,877 |
$1,999k |
|
|
Trex Inc (TREX) (89531P105)
|
27,880 |
$1,999k |
|
|
PFIZER INC (717081103)
|
45,797 |
$1,984k |
|
|
OLD DOMINION FREIGHT LINE INC (679580100)
|
12,150 |
$1,814k |
|
|
PEPSICO INC (713448108)
|
13,681 |
$1,794k |
|
|
DOLLAR TREE INC (256746108)
|
16,543 |
$1,777k |
|
|
MOODYS CORP (615369105)
|
9,090 |
$1,775k |
|
|
ORACLE CORP (68389X105)
|
30,627 |
$1,745k |
|
|
HOME DEPOT INC (437076102)
|
8,120 |
$1,689k |
|
|
GARTNER INC (366651107)
|
10,147 |
$1,633k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
6,693 |
$1,633k |
|
|
UNILEVER PLC (904767704)
|
26,105 |
$1,618k |
|
|
FIRST REPUBLIC BANK (33616C100)
|
15,797 |
$1,543k |
|
|
3M CO (88579Y101)
|
8,791 |
$1,524k |
|
|
NIKE INC (654106103)
|
18,049 |
$1,515k |
|
|
DIAGEO P L C (25243Q205)
|
8,689 |
$1,497k |
|
|
CASEYS GEN STORES INC (147528103)
|
9,339 |
$1,457k |
|
|
MANHATTAN ASSOCS INC (562750109)
|
20,804 |
$1,442k |
|
|
COGENT COMMUNICATIONS (19239V302)
|
24,099 |
$1,431k |
|
|
NORDSON CORP (655663102)
|
9,833 |
$1,390k |
|
|
YUM CHINA HLDGS INC (98850P109)
|
29,734 |
$1,374k |
|
|
Schlumberger Ltd (806857108)
|
34,561 |
$1,373k |
|
|
PRUDENTIAL FINL (744320102)
|
12,147 |
$1,227k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
16,560 |
$1,187k |
|
|
HDFC Bank Ltd (40415F101)
|
8,648 |
$1,125k |
|
|
GODADDY INC (380237107)
|
15,940 |
$1,118k |
|
|
REALPAGE INC (75606N109)
|
18,545 |
$1,091k |
|
|
CHARLES RIV LABS INT (159864107)
|
7,663 |
$1,087k |
|
|
LVMH Moet Hennessy -ADR (502441306)
|
12,520 |
$1,066k |
|
|
SAP SE (803054204)
|
7,558 |
$1,034k |
|
|
AMERCO (023586100)
|
2,728 |
$1,033k |
|
|
WATSCO INC CL A (942622200)
|
6,288 |
$1,028k |
|
|
Asgn Inc (00191U102)
|
16,557 |
$1,003k |
|
|
NESTLE S A (641069406)
|
9,397 |
$972k |
|
|
BROOKFIELD ASSET MGT (112585104)
|
20,317 |
$971k |
|
|
KONINKLIJKE PHILIPSF SPONSORED (500472303)
|
20,599 |
$898k |
|
|
CDN PACIFIC RAILWAY (13645T100)
|
3,752 |
$883k |
|
|
TENCENT (88032q109)
|
19,434 |
$880k |
|
|
NOVO-NORDISK AS (670100205)
|
17,049 |
$870k |
|
|
Taiwan Semiconductor Manufactu (874039100)
|
21,586 |
$846k |
|
|
Amazon.com Inc (023135106)
|
444 |
$841k |
|
|
Nidec Corporation (J52968104)
|
5,790 |
$790k |
|
|
LONZA GROUP AG-REG ISIN #CH0013841017 SEDOL #7333378 (H50524133)
|
2,325 |
$785k |
|
|
TOYOTA MTR CORP (892331307)
|
6,333 |
$785k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
4,422 |
$749k |
|
|
UBS GROUP AG (H42097107)
|
54,782 |
$649k |
|
|
CELESTICA INC (15101Q108)
|
92,105 |
$629k |
|
|
US BANCORP DEL (902973304)
|
7,873 |
$413k |
|
|
MCDONALDS CORP (580135101)
|
1,550 |
$322k |
|
|
HOME BANCSHARES (436893200)
|
15,180 |
$292k |
|
|
TELEFLEX INC (879369106)
|
870 |
$288k |
|
|
COCA-COLA CO (191216100)
|
5,569 |
$284k |
|
|
SJW GROUP (784305104)
|
4,399 |
$267k |
|
|
GENERAL ELECTRIC CO (369604103)
|
11,813 |
$124k |
|
|
Lithium Corporation (536804107)
|
17,314 |
$1k |
|
