Terra Nova Asset Management as of Dec. 31, 2017
Portfolio Holdings for Terra Nova Asset Management
Terra Nova Asset Management holds 58 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 6.2 | $3.6M | 122k | 29.52 | |
| Alibaba Group Holding (BABA) | 4.7 | $2.7M | 16k | 172.45 | |
| Proshares Tr (UYG) | 4.5 | $2.6M | 20k | 127.93 | |
| Amazon (AMZN) | 3.9 | $2.3M | 1.9k | 1169.25 | |
| Energy Select Sector SPDR (XLE) | 3.1 | $1.8M | 25k | 72.26 | |
| Stryker Corporation (SYK) | 3.0 | $1.7M | 11k | 154.80 | |
| Raytheon Company | 2.9 | $1.7M | 8.9k | 187.83 | |
| Microsoft Corporation (MSFT) | 2.7 | $1.6M | 18k | 85.54 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $1.6M | 1.5k | 1053.33 | |
| Altria (MO) | 2.7 | $1.6M | 22k | 71.43 | |
| Northrop Grumman Corporation (NOC) | 2.5 | $1.5M | 4.8k | 306.95 | |
| Union Pacific Corporation (UNP) | 2.5 | $1.4M | 11k | 134.08 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $1.4M | 13k | 106.96 | |
| Goldman Sachs (GS) | 2.3 | $1.3M | 5.2k | 254.84 | |
| salesforce (CRM) | 2.2 | $1.3M | 13k | 102.19 | |
| Abbvie (ABBV) | 2.1 | $1.2M | 13k | 96.67 | |
| Visa (V) | 2.0 | $1.2M | 10k | 114.04 | |
| Lennar Corporation (LEN) | 2.0 | $1.1M | 18k | 63.22 | |
| Intuitive Surgical (ISRG) | 2.0 | $1.1M | 3.1k | 364.95 | |
| Paypal Holdings (PYPL) | 1.9 | $1.1M | 15k | 73.62 | |
| Lam Research Corporation (LRCX) | 1.9 | $1.1M | 6.0k | 184.03 | |
| Crown Castle Intl (CCI) | 1.9 | $1.1M | 9.9k | 111.01 | |
| Honeywell International (HON) | 1.9 | $1.1M | 7.0k | 153.42 | |
| Primerica (PRI) | 1.9 | $1.1M | 11k | 101.54 | |
| Cheniere Energy (LNG) | 1.9 | $1.1M | 20k | 53.84 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $1.1M | 5.6k | 189.81 | |
| Scotts Miracle-Gro Company (SMG) | 1.8 | $1.1M | 9.9k | 107.00 | |
| Washington Prime (WB) | 1.8 | $1.0M | 10k | 103.51 | |
| E TRADE Financial Corporation | 1.8 | $1.0M | 21k | 49.55 | |
| Cintas Corporation (CTAS) | 1.8 | $1.0M | 6.5k | 155.85 | |
| Facebook Inc cl a (META) | 1.7 | $995k | 5.6k | 176.42 | |
| Eagle Materials (EXP) | 1.7 | $979k | 8.6k | 113.24 | |
| Deutsche Bank Ag-registered (DB) | 1.6 | $894k | 47k | 19.02 | |
| Advansix (ASIX) | 1.5 | $886k | 21k | 42.05 | |
| PNC Financial Services (PNC) | 1.4 | $782k | 5.4k | 144.28 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $730k | 10k | 72.06 | |
| China Lodging | 1.2 | $722k | 5.0k | 144.37 | |
| SPDR S&P Biotech (XBI) | 1.2 | $687k | 8.1k | 84.92 | |
| Blackberry (BB) | 1.1 | $614k | 55k | 11.17 | |
| Vanguard Utilities ETF (VPU) | 1.1 | $611k | 5.2k | 116.51 | |
| Dowdupont | 0.8 | $435k | 6.1k | 71.30 | |
| Johnson & Johnson (JNJ) | 0.7 | $425k | 3.0k | 139.80 | |
| Nextera Energy (NEE) | 0.7 | $417k | 2.7k | 156.24 | |
| Hanesbrands (HBI) | 0.7 | $406k | 19k | 20.92 | |
| Citigroup (C) | 0.7 | $372k | 5.0k | 74.40 | |
| Boeing Company (BA) | 0.6 | $355k | 1.2k | 294.61 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $350k | 1.1k | 320.81 | |
| Everest Re Group (EG) | 0.6 | $321k | 1.5k | 221.38 | |
| FedEx Corporation (FDX) | 0.5 | $309k | 1.2k | 249.19 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $277k | 1.4k | 199.57 | |
| Phillips 66 (PSX) | 0.4 | $256k | 2.5k | 101.19 | |
| General Dynamics Corporation (GD) | 0.4 | $229k | 1.1k | 203.01 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.4 | $232k | 4.1k | 57.28 | |
| United Technologies Corporation | 0.4 | $227k | 1.8k | 127.67 | |
| Cresud (CRESY) | 0.4 | $211k | 9.5k | 22.10 | |
| Morgan Stanley (MS) | 0.4 | $205k | 3.9k | 52.56 | |
| Celgene Corporation | 0.4 | $206k | 2.0k | 104.36 | |
| Brookdale Senior Living (BKD) | 0.2 | $97k | 10k | 9.70 |
