Terra Nova Asset Management as of Sept. 30, 2018
Portfolio Holdings for Terra Nova Asset Management
Terra Nova Asset Management holds 57 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.3 | $5.5M | 2.8k | 2002.90 | |
| Bank of America Corporation (BAC) | 5.6 | $3.7M | 126k | 29.46 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $2.1M | 1.8k | 1206.82 | |
| Proshares Tr (UYG) | 3.2 | $2.1M | 48k | 43.26 | |
| Alibaba Group Holding (BABA) | 3.1 | $2.1M | 13k | 164.76 | |
| Stryker Corporation (SYK) | 3.1 | $2.0M | 12k | 177.69 | |
| Raytheon Company | 2.9 | $1.9M | 9.3k | 206.65 | |
| Intuitive Surgical (ISRG) | 2.9 | $1.9M | 3.3k | 574.00 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 2.8 | $1.9M | 9.1k | 205.02 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $1.8M | 16k | 112.87 | |
| Altria (MO) | 2.6 | $1.7M | 29k | 60.32 | |
| Microsoft Corporation (MSFT) | 2.5 | $1.7M | 15k | 114.40 | |
| Cheniere Energy (LNG) | 2.5 | $1.7M | 24k | 69.48 | |
| Northrop Grumman Corporation (NOC) | 2.4 | $1.6M | 5.0k | 317.46 | |
| salesforce (CRM) | 2.4 | $1.6M | 9.9k | 159.06 | |
| Abbvie (ABBV) | 2.3 | $1.5M | 16k | 94.59 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $1.5M | 6.1k | 244.07 | |
| Honeywell International (HON) | 2.3 | $1.5M | 9.0k | 166.35 | |
| Cintas Corporation (CTAS) | 2.2 | $1.5M | 7.5k | 197.83 | |
| Consumer Discretionary SPDR (XLY) | 2.2 | $1.5M | 13k | 117.18 | |
| Kinder Morgan (KMI) | 2.2 | $1.4M | 81k | 17.73 | |
| Visa (V) | 2.2 | $1.4M | 9.5k | 150.14 | |
| Primerica (PRI) | 2.0 | $1.3M | 11k | 120.51 | |
| Nextera Energy (NEE) | 1.9 | $1.2M | 7.4k | 167.59 | |
| Home Depot (HD) | 1.8 | $1.2M | 5.7k | 207.17 | |
| Verizon Communications (VZ) | 1.8 | $1.2M | 22k | 53.37 | |
| Paypal Holdings (PYPL) | 1.8 | $1.2M | 14k | 87.82 | |
| Iron Mountain (IRM) | 1.8 | $1.2M | 34k | 34.53 | |
| Energy Select Sector SPDR (XLE) | 1.7 | $1.1M | 15k | 75.73 | |
| iShares Dow Jones US Health Care (IHF) | 1.6 | $1.1M | 5.4k | 199.89 | |
| iShares Dow Jones US Technology (IYW) | 1.6 | $1.0M | 5.4k | 193.97 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $1.0M | 11k | 91.55 | |
| PIMCO Corporate Opportunity Fund (PTY) | 1.6 | $1.0M | 57k | 17.85 | |
| Packaging Corporation of America (PKG) | 1.5 | $1.0M | 9.2k | 109.71 | |
| Constellation Brands (STZ) | 1.5 | $991k | 4.6k | 215.62 | |
| Phillips 66 (PSX) | 1.0 | $654k | 5.8k | 112.66 | |
| Netflix (NFLX) | 0.9 | $575k | 1.5k | 373.86 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $519k | 9.6k | 53.89 | |
| Blackberry (BB) | 0.7 | $491k | 43k | 11.38 | |
| Union Pacific Corporation (UNP) | 0.7 | $454k | 2.8k | 162.96 | |
| Boeing Company (BA) | 0.7 | $448k | 1.2k | 371.78 | |
| Etf Managers Tr tierra xp latin | 0.7 | $434k | 11k | 40.02 | |
| Johnson & Johnson (JNJ) | 0.6 | $412k | 3.0k | 138.26 | |
| Deutsche Bank Ag-registered (DB) | 0.6 | $392k | 35k | 11.36 | |
| Dowdupont | 0.6 | $392k | 6.1k | 64.25 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $377k | 1.1k | 345.55 | |
| United Technologies Corporation | 0.5 | $322k | 2.3k | 139.82 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $320k | 1.00 | 320000.00 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $304k | 1.0k | 290.63 | |
| FedEx Corporation (FDX) | 0.5 | $299k | 1.2k | 241.13 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $255k | 1.4k | 183.72 | |
| EOG Resources (EOG) | 0.3 | $228k | 1.8k | 127.37 | |
| General Dynamics Corporation (GD) | 0.3 | $231k | 1.1k | 204.79 | |
| Facebook Inc cl a (META) | 0.3 | $231k | 1.4k | 164.76 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.3 | $220k | 4.1k | 54.32 | |
| ResMed (RMD) | 0.3 | $202k | 1.8k | 115.43 | |
| iShares S&P 500 Index (IVV) | 0.3 | $205k | 700.00 | 292.86 |
