Barometer Capital Management

Barometer Capital Management as of Dec. 31, 2017

Portfolio Holdings for Barometer Capital Management

Barometer Capital Management holds 139 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) 2.6 $29M 988k 29.52
Microsoft Corporation (MSFT) 2.6 $29M 338k 85.54
Visa (V) 2.5 $28M 246k 114.02
Caterpillar (CAT) 2.4 $27M 169k 157.58
Morgan Stanley (MS) 2.1 $23M 438k 52.47
Northrop Grumman Corporation (NOC) 2.0 $23M 73k 306.91
Raytheon Company 2.0 $22M 119k 187.85
BlackRock 2.0 $22M 43k 513.71
Owens Corning (OC) 1.9 $21M 232k 91.94
Abbvie (ABBV) 1.9 $21M 212k 96.71
D.R. Horton (DHI) 1.8 $20M 395k 51.07
Lockheed Martin Corporation (LMT) 1.8 $20M 62k 321.05
JPMorgan Chase & Co. (JPM) 1.8 $20M 185k 106.94
Occidental Petroleum Corporation (OXY) 1.8 $20M 268k 73.66
Citigroup (C) 1.8 $19M 260k 74.41
Sun Life Financial (SLF) 1.7 $19M 467k 41.26
Canadian Pacific Railway 1.7 $19M 104k 182.76
Marriott International (MAR) 1.7 $19M 140k 135.73
UnitedHealth (UNH) 1.7 $19M 86k 220.46
Suncor Energy (SU) 1.6 $18M 495k 36.72
FedEx Corporation (FDX) 1.6 $18M 72k 249.54
Marathon Petroleum Corp (MPC) 1.6 $18M 269k 65.98
Wynn Resorts (WYNN) 1.6 $18M 104k 168.59
Intel Corporation (INTC) 1.6 $17M 376k 46.16
Boeing Company (BA) 1.4 $16M 54k 294.90
Apple (AAPL) 1.4 $16M 95k 169.23
American Express Company (AXP) 1.4 $16M 158k 99.31
Nexa Res S A (NEXA) 1.4 $15M 781k 19.61
McDonald's Corporation (MCD) 1.3 $14M 82k 172.12
Sherwin-Williams Company (SHW) 1.2 $14M 33k 410.03
Rockwell Automation (ROK) 1.2 $14M 69k 196.35
Waste Connections (WCN) 1.1 $12M 172k 70.94
Manulife Finl Corp (MFC) 1.1 $12M 571k 20.86
Facebook Inc cl a (META) 1.1 $12M 67k 176.46
Eastman Chemical Company (EMN) 1.1 $12M 127k 92.64
SVB Financial (SIVBQ) 1.0 $11M 47k 233.77
United Rentals (URI) 1.0 $11M 62k 171.91
FLIR Systems 0.9 $10M 221k 46.62
Bk Nova Cad (BNS) 0.9 $9.8M 152k 64.53
Union Pacific Corporation (UNP) 0.9 $9.7M 72k 134.11
Brookfield Asset Management 0.8 $9.5M 218k 43.54
Adobe Systems Incorporated (ADBE) 0.8 $8.9M 51k 175.23
Home Depot (HD) 0.8 $8.5M 45k 189.53
Canadian Natural Resources (CNQ) 0.7 $8.2M 229k 35.72
Overstock (BBBY) 0.7 $8.0M 126k 63.90
Tor Dom Bk Cad (TD) 0.7 $7.7M 132k 58.58
Cott Corp 0.7 $7.5M 451k 16.66
Teck Resources Ltd cl b (TECK) 0.7 $7.3M 281k 26.17
SPDR S&P Metals and Mining (XME) 0.6 $6.7M 183k 36.37
T. Rowe Price (TROW) 0.6 $6.4M 61k 104.93
Valero Energy Corporation (VLO) 0.6 $6.4M 70k 91.91
Algonquin Power & Utilities equs (AQN) 0.6 $6.4M 574k 11.16
Vaneck Vectors Etf Tr india small cap (GLIN) 0.6 $6.4M 95k 67.82
Irhythm Technologies (IRTC) 0.6 $6.3M 112k 56.05
E TRADE Financial Corporation 0.6 $6.2M 126k 49.57
Anthem (ELV) 0.6 $6.2M 28k 225.00
Fortive (FTV) 0.6 $6.1M 85k 72.35
Santander Consumer Usa 0.6 $6.1M 327k 18.62
Albemarle Corporation (ALB) 0.5 $6.0M 47k 127.88
Twitter 0.5 $5.9M 244k 24.01
Alphabet Inc Class C cs (GOOG) 0.5 $5.9M 5.6k 1046.43
Comerica Incorporated (CMA) 0.5 $5.7M 66k 86.81
Xpo Logistics Inc equity (XPO) 0.5 $5.7M 63k 91.59
SPDR KBW Bank (KBE) 0.5 $5.7M 120k 47.34
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.5 $5.7M 91k 62.78
Citizens Financial (CFG) 0.5 $5.7M 136k 41.98
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $5.5M 29k 188.12
First Trust Ind/Prod AlphaDEX (FXR) 0.5 $5.5M 137k 40.59
Financial Select Sector SPDR (XLF) 0.5 $5.4M 195k 27.91
iShares S&P SmallCap 600 Index (IJR) 0.5 $5.5M 71k 76.82
First Trust DJ Internet Index Fund (FDN) 0.5 $5.5M 50k 109.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $5.5M 36k 153.58
First Trust Cloud Computing Et (SKYY) 0.5 $5.4M 119k 45.88
iShares S&P NA Tec. Semi. Idx (SOXX) 0.5 $5.3M 31k 169.81
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.5 $5.3M 129k 41.32
Dowdupont 0.5 $5.3M 75k 71.23
Eldorado Resorts 0.5 $5.2M 156k 33.15
Charles Schwab Corporation (SCHW) 0.5 $5.1M 100k 51.37
Powershares Etf Tr Ii s^p500 hgh bet 0.5 $4.9M 116k 42.49
SPDR KBW Capital Markets (KCE) 0.4 $4.9M 84k 57.94
Fiserv (FI) 0.4 $4.8M 37k 131.13
D Spdr Series Trust (XTN) 0.4 $4.7M 72k 65.15
iShares Russell 2000 Index (IWM) 0.4 $4.7M 31k 152.46
PowerShares Nasdaq Internet Portfol 0.4 $4.7M 40k 115.72
Trimble Navigation (TRMB) 0.4 $4.6M 113k 40.64
Energy Select Sector SPDR (XLE) 0.4 $4.5M 62k 72.27
iShares Dow Jones US Industrial (IYJ) 0.4 $4.4M 30k 147.40
PowerShares Dynamic Bldg. & Const. 0.4 $4.5M 129k 34.68
iShares Dow Jones US Home Const. (ITB) 0.4 $4.4M 100k 43.72
iShares Dow Jones Transport. Avg. (IYT) 0.4 $4.2M 22k 191.61
Gds Holdings ads (GDS) 0.4 $4.2M 185k 22.53
Vaneck Vectors Etf Tr steel etf (SLX) 0.4 $3.9M 86k 45.86
iShares Russell Microcap Index (IWC) 0.3 $3.8M 40k 95.72
Franco-Nevada Corporation (FNV) 0.3 $3.3M 42k 79.94
Wmte Japan Hd Sml (OPPJ) 0.3 $3.3M 71k 46.10
NVIDIA Corporation (NVDA) 0.3 $3.2M 17k 193.52
Regions Financial Corporation (RF) 0.3 $3.2M 187k 17.28
Magna Intl Inc cl a (MGA) 0.3 $3.2M 57k 56.67
SPDR S&P Homebuilders (XHB) 0.3 $3.2M 72k 44.26
WisdomTree Japan Total Dividend (DXJ) 0.3 $3.1M 53k 59.34
Global X Funds (SOCL) 0.3 $3.1M 93k 32.94
Global X Fds glb x lithium (LIT) 0.3 $3.1M 80k 38.76
SPDR KBW Insurance (KIE) 0.3 $3.0M 98k 30.70
iShares Dow Jones US Medical Dev. (IHI) 0.3 $3.0M 17k 173.51
iShares S&P India Nifty 50 Index Fund (INDY) 0.3 $2.9M 79k 37.12
SPDR S&P Oil & Gas Equipt & Servs. 0.3 $2.9M 170k 17.13
Alps Etf Tr med breakthgh (SBIO) 0.2 $2.5M 76k 32.79
Rio Tinto (RIO) 0.2 $2.4M 46k 52.93
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $2.4M 58k 42.09
Berkshire Hathaway (BRK.B) 0.2 $2.3M 12k 198.21
Ishares Tr Exponential Technologies Etf (XT) 0.2 $2.3M 66k 35.43
PowerShares Dyn Leisure & Entert. 0.2 $2.2M 50k 44.20
American Water Works (AWK) 0.2 $2.1M 23k 91.50
SPDR Morgan Stanley Technology (XNTK) 0.2 $2.1M 26k 83.83
Claymore Exchange Trd Fd Tr guggenheim sol 0.2 $2.1M 84k 25.13
Ishr Msci Singapore (EWS) 0.2 $2.1M 81k 25.93
Teleflex Incorporated (TFX) 0.2 $2.0M 8.1k 248.79
salesforce (CRM) 0.2 $1.9M 19k 102.20
Global X China Consumer ETF (CHIQ) 0.2 $1.9M 102k 18.67
Nextera Energy (NEE) 0.1 $1.7M 11k 156.19
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.7M 23k 74.93
Claymore Beacon Global Timber Index 0.1 $1.7M 68k 25.13
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $1.6M 57k 28.64
Zynga 0.1 $1.5M 387k 4.00
Stryker Corporation (SYK) 0.1 $1.3M 8.5k 154.82
Global X Fds global x uranium (URA) 0.1 $1.2M 78k 15.04
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $1.1M 25k 43.84
Stars Group 0.1 $983k 42k 23.29
Reinsurance Group of America (RGA) 0.1 $850k 5.5k 155.96
Freeport-McMoRan Copper & Gold (FCX) 0.1 $925k 49k 18.97
PNC Financial Services (PNC) 0.1 $794k 5.5k 144.36
EOG Resources (EOG) 0.1 $820k 7.6k 107.89
Raymond James Financial (RJF) 0.1 $759k 8.5k 89.29
Kraneshares Tr csi chi internet (KWEB) 0.1 $821k 14k 58.64
Global Payments (GPN) 0.1 $621k 6.2k 100.16
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $679k 22k 31.58
First Trust Morningstar Divid Ledr (FDL) 0.0 $448k 15k 30.07
Maxar Technologies 0.0 $463k 7.2k 64.31
Telus Ord (TU) 0.0 $352k 9.3k 37.85