Terra Nova Asset Management

Terra Nova Asset Management as of Dec. 31, 2016

Portfolio Holdings for Terra Nova Asset Management

Terra Nova Asset Management holds 74 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr (UYG) 4.2 $2.1M 23k 92.42
Energy Select Sector SPDR (XLE) 4.2 $2.1M 28k 75.31
Alphabet Inc Class A cs (GOOGL) 3.3 $1.6M 2.1k 792.69
Amazon (AMZN) 3.3 $1.6M 2.2k 749.88
Raytheon Company 3.1 $1.5M 11k 142.04
Abbvie (ABBV) 2.9 $1.5M 23k 62.63
VCA Antech 2.8 $1.4M 20k 68.66
Stryker Corporation (SYK) 2.5 $1.2M 10k 119.79
Union Pacific Corporation (UNP) 2.5 $1.2M 12k 103.70
Northrop Grumman Corporation (NOC) 2.4 $1.2M 5.2k 232.53
Microsoft Corporation (MSFT) 2.4 $1.2M 19k 62.15
Verizon Communications (VZ) 2.3 $1.2M 22k 53.39
Altria (MO) 2.2 $1.1M 16k 67.63
United Technologies Corporation 2.2 $1.1M 10k 109.63
Vulcan Materials Company (VMC) 2.2 $1.1M 8.7k 125.14
Goldman Sachs (GS) 2.0 $992k 4.1k 239.50
Bank of America Corporation (BAC) 2.0 $985k 45k 22.11
Celgene Corporation 1.9 $968k 8.4k 115.72
Scotts Miracle-Gro Company (SMG) 1.8 $909k 9.5k 95.51
salesforce (CRM) 1.7 $848k 12k 68.43
Crown Castle Intl (CCI) 1.7 $851k 9.8k 86.75
Wells Fargo & Company (WFC) 1.7 $835k 15k 55.08
Orbital Atk 1.7 $836k 9.5k 87.78
Facebook Inc cl a (META) 1.7 $830k 7.2k 115.10
Home Depot (HD) 1.6 $808k 6.0k 134.04
Honeywell International (HON) 1.6 $809k 7.0k 115.90
Alibaba Group Holding (BABA) 1.5 $741k 8.4k 87.82
Omega Healthcare Investors (OHI) 1.4 $711k 23k 31.26
Acuity Brands (AYI) 1.4 $687k 3.0k 230.92
Public Service Enterprise (PEG) 1.3 $667k 15k 43.91
Exxon Mobil Corporation (XOM) 1.3 $649k 7.2k 90.26
Visa (V) 1.3 $650k 8.3k 77.97
Cintas Corporation (CTAS) 1.3 $644k 5.6k 115.62
Macquarie Infrastructure Company 1.3 $632k 7.7k 81.74
Iron Mountain (IRM) 1.2 $619k 19k 32.48
Electronic Arts (EA) 1.2 $598k 7.6k 78.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.2 $583k 2.3k 254.81
Bristol Myers Squibb (BMY) 1.1 $558k 9.5k 58.49
Lockheed Martin Corporation (LMT) 1.1 $526k 2.1k 249.76
Johnson & Johnson (JNJ) 1.0 $497k 4.3k 115.18
Physicians Realty Trust 1.0 $484k 26k 18.95
Dow Chemical Company 0.9 $445k 7.8k 57.20
American Express Company (AXP) 0.9 $429k 5.8k 74.16
JetBlue Airways Corporation (JBLU) 0.8 $402k 18k 22.43
Industrias Bachoco, S.A.B. de C.V. 0.8 $397k 8.1k 49.01
Parker-Hannifin Corporation (PH) 0.8 $389k 2.8k 140.13
Boeing Company (BA) 0.8 $375k 2.4k 155.60
Western Digital (WDC) 0.8 $374k 5.5k 68.00
General Dynamics Corporation (GD) 0.7 $367k 2.1k 172.87
EOG Resources (EOG) 0.7 $362k 3.6k 101.12
Dominion Resources (D) 0.7 $330k 4.3k 76.66
Varian Medical Systems 0.7 $328k 3.7k 89.74
United Parcel Service (UPS) 0.6 $311k 2.7k 114.76
Cresud (CRESY) 0.6 $301k 19k 15.76
Archer Daniels Midland Company (ADM) 0.6 $296k 6.5k 45.68
General Electric Company 0.6 $289k 9.2k 31.55
Halliburton Company (HAL) 0.6 $282k 5.2k 54.02
E.I. du Pont de Nemours & Company 0.5 $253k 3.5k 73.33
Mondelez Int (MDLZ) 0.5 $254k 5.7k 44.28
Regeneron Pharmaceuticals (REGN) 0.5 $242k 658.00 367.78
Schlumberger (SLB) 0.5 $243k 2.9k 83.79
Chevron Corporation (CVX) 0.5 $239k 2.0k 117.73
Agilent Technologies Inc C ommon (A) 0.5 $236k 5.2k 45.56
Pfizer (PFE) 0.5 $234k 7.2k 32.50
Agrium 0.5 $233k 2.3k 100.43
Merck & Co (MRK) 0.5 $234k 4.0k 58.85
Procter & Gamble Company (PG) 0.5 $227k 2.7k 84.07
Cheniere Energy (LNG) 0.5 $226k 5.5k 41.39
Southern Copper Corporation (SCCO) 0.5 $223k 7.0k 31.99
At&t (T) 0.4 $214k 5.0k 42.52
Arconic 0.4 $212k 11k 18.56
Weyerhaeuser Company (WY) 0.4 $208k 6.9k 30.06
Eaton (ETN) 0.4 $211k 3.2k 66.98
Foot Locker (FL) 0.4 $201k 2.8k 70.77