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 |