Barometer Capital Management as of June 30, 2018
Portfolio Holdings for Barometer Capital Management
Barometer Capital Management holds 132 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 3.2 | $38M | 289k | 132.45 | |
| Microsoft Corporation (MSFT) | 2.9 | $35M | 352k | 98.61 | |
| Suncor Energy (SU) | 2.8 | $33M | 808k | 40.68 | |
| Enerplus Corp (ERF) | 2.5 | $30M | 2.4M | 12.60 | |
| Msci (MSCI) | 2.3 | $28M | 169k | 165.43 | |
| UnitedHealth (UNH) | 2.3 | $28M | 113k | 245.34 | |
| S&p Global (SPGI) | 2.3 | $27M | 134k | 203.89 | |
| Hess (HES) | 2.2 | $27M | 402k | 66.89 | |
| Amazon (AMZN) | 2.2 | $26M | 15k | 1699.77 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $24M | 100k | 243.81 | |
| Hca Holdings (HCA) | 2.0 | $24M | 231k | 102.60 | |
| Tor Dom Bk Cad (TD) | 1.9 | $23M | 397k | 57.86 | |
| Costco Wholesale Corporation (COST) | 1.9 | $23M | 108k | 208.98 | |
| Canadian Pacific Railway | 1.8 | $21M | 117k | 183.02 | |
| Intel Corporation (INTC) | 1.8 | $21M | 428k | 49.71 | |
| Pembina Pipeline Corp (PBA) | 1.8 | $21M | 616k | 34.60 | |
| TransDigm Group Incorporated (TDG) | 1.8 | $21M | 61k | 345.15 | |
| Home Depot (HD) | 1.6 | $19M | 97k | 195.10 | |
| Union Pacific Corporation (UNP) | 1.6 | $19M | 132k | 141.68 | |
| Imperial Oil (IMO) | 1.3 | $16M | 479k | 33.25 | |
| Canadian Natural Resources (CNQ) | 1.3 | $16M | 436k | 36.07 | |
| Boeing Company (BA) | 1.3 | $15M | 46k | 335.51 | |
| E TRADE Financial Corporation | 1.2 | $15M | 241k | 61.16 | |
| MasterCard Incorporated (MA) | 1.2 | $15M | 75k | 196.51 | |
| Motorola Solutions (MSI) | 1.2 | $14M | 123k | 116.37 | |
| Waste Connections (WCN) | 1.2 | $14M | 186k | 75.28 | |
| Progressive Corporation (PGR) | 1.0 | $12M | 204k | 59.15 | |
| Nextera Energy (NEE) | 1.0 | $12M | 70k | 167.03 | |
| Methanex Corp (MEOH) | 0.9 | $11M | 158k | 70.70 | |
| Tableau Software Inc Cl A | 0.9 | $11M | 114k | 97.75 | |
| Cisco Systems (CSCO) | 0.9 | $11M | 253k | 43.03 | |
| ConocoPhillips (COP) | 0.9 | $11M | 156k | 69.62 | |
| FLIR Systems | 0.9 | $11M | 206k | 51.97 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $11M | 106k | 100.18 | |
| Edwards Lifesciences (EW) | 0.8 | $9.9M | 68k | 145.57 | |
| Whiting Petroleum Corp | 0.8 | $10M | 189k | 52.72 | |
| Fiserv (FI) | 0.8 | $9.8M | 132k | 74.09 | |
| Bank of America Corporation (BAC) | 0.8 | $9.4M | 335k | 28.19 | |
| Palo Alto Networks (PANW) | 0.8 | $9.1M | 44k | 205.46 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $9.0M | 87k | 104.21 | |
| SVB Financial (SIVBQ) | 0.7 | $8.9M | 31k | 288.76 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.7 | $8.8M | 159k | 55.34 | |
| Stryker Corporation (SYK) | 0.7 | $8.3M | 49k | 168.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $8.0M | 73k | 109.95 | |
| SPDR S&P Biotech (XBI) | 0.7 | $8.0M | 84k | 95.19 | |
| iShares Russell 2000 Value Index (IWN) | 0.7 | $7.9M | 60k | 131.93 | |
| New Relic | 0.7 | $7.9M | 79k | 100.58 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.7 | $7.9M | 211k | 37.27 | |
| Centene Corporation (CNC) | 0.7 | $7.8M | 63k | 123.21 | |
| Stars Group | 0.7 | $7.7M | 213k | 36.30 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.6 | $7.6M | 177k | 43.06 | |
| First Trust Cloud Computing Et (SKYY) | 0.6 | $7.5M | 141k | 53.18 | |
| First Trust DJ Internet Index Fund (FDN) | 0.6 | $7.4M | 53k | 137.66 | |
| Irhythm Technologies (IRTC) | 0.6 | $7.3M | 91k | 81.13 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.6 | $7.2M | 66k | 109.69 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $7.0M | 43k | 163.77 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.6 | $7.1M | 55k | 128.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $7.0M | 83k | 83.46 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.6 | $6.9M | 41k | 169.63 | |
| Square Inc cl a (SQ) | 0.6 | $7.0M | 113k | 61.64 | |
| Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.6 | $6.9M | 50k | 139.23 | |
| Invesco unit investment (SPHB) | 0.6 | $6.8M | 159k | 42.97 | |
| Group Cgi Cad Cl A | 0.6 | $6.7M | 107k | 63.32 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.6 | $6.7M | 33k | 200.66 | |
| iShares Dow Jones US Health Care (IHF) | 0.6 | $6.6M | 38k | 175.65 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.6 | $6.6M | 111k | 59.58 | |
| Etf Managers Tr purefunds ise mo | 0.6 | $6.6M | 169k | 38.81 | |
| salesforce (CRM) | 0.5 | $6.5M | 48k | 136.41 | |
| SPDR KBW Bank (KBE) | 0.5 | $6.5M | 137k | 47.16 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.5 | $6.5M | 101k | 64.11 | |
| Invesco Db Oil Fund (DBO) | 0.5 | $6.4M | 517k | 12.46 | |
| Apple (AAPL) | 0.5 | $6.3M | 34k | 185.12 | |
| SPDR KBW Capital Markets (KCE) | 0.5 | $6.3M | 109k | 58.03 | |
| Eldorado Resorts | 0.5 | $6.4M | 163k | 39.10 | |
| Shopify Inc cl a (SHOP) | 0.5 | $6.4M | 44k | 145.90 | |
| Planet Fitness Inc-cl A (PLNT) | 0.5 | $6.3M | 144k | 43.94 | |
| Teleflex Incorporated (TFX) | 0.5 | $6.2M | 23k | 268.20 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.5 | $6.1M | 168k | 36.22 | |
| Sun Life Financial (SLF) | 0.5 | $6.0M | 150k | 40.14 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $6.0M | 77k | 77.26 | |
| Key (KEY) | 0.5 | $5.7M | 293k | 19.54 | |
| Ihs Markit | 0.5 | $5.8M | 112k | 51.59 | |
| Canadian Natl Ry (CNI) | 0.5 | $5.5M | 67k | 81.75 | |
| Illumina (ILMN) | 0.5 | $5.5M | 20k | 279.29 | |
| Zions Bancorporation (ZION) | 0.5 | $5.5M | 105k | 52.69 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $5.5M | 65k | 85.19 | |
| Spark Therapeutics | 0.5 | $5.5M | 66k | 82.76 | |
| SPDR S&P Semiconductor (XSD) | 0.5 | $5.4M | 75k | 72.25 | |
| Canopy Gro | 0.5 | $5.4M | 185k | 29.29 | |
| Innovator Etfs Tr ibd 50 etf (FFTY) | 0.5 | $5.3M | 152k | 35.10 | |
| Align Technology (ALGN) | 0.4 | $5.3M | 15k | 342.14 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.4 | $5.3M | 29k | 186.22 | |
| NVIDIA Corporation (NVDA) | 0.4 | $5.1M | 22k | 236.91 | |
| First Data | 0.4 | $5.1M | 243k | 20.93 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $4.9M | 45k | 110.24 | |
| Intuitive Surgical (ISRG) | 0.4 | $4.7M | 9.9k | 478.48 | |
| SPDR S&P Retail (XRT) | 0.4 | $4.7M | 97k | 48.56 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.4 | $4.8M | 51k | 93.37 | |
| Raytheon Company | 0.4 | $4.6M | 24k | 193.17 | |
| Etf Managers Tr purefunds ise cy | 0.4 | $4.6M | 124k | 37.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $4.5M | 26k | 171.66 | |
| Netflix (NFLX) | 0.4 | $4.5M | 11k | 391.40 | |
| Domino's Pizza (DPZ) | 0.4 | $4.3M | 15k | 282.17 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $4.0M | 17k | 242.73 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.3 | $3.9M | 20k | 193.76 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.3 | $3.9M | 22k | 178.24 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.3 | $4.0M | 22k | 182.66 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $3.4M | 27k | 126.72 | |
| Fortive (FTV) | 0.3 | $3.2M | 41k | 77.11 | |
| Invesco Etf Dynamic Media Etf dynmc media (GGME) | 0.3 | $3.2M | 100k | 32.53 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.2 | $2.8M | 36k | 78.12 | |
| Cameco Corporation (CCJ) | 0.2 | $2.6M | 231k | 11.25 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.2 | $2.6M | 155k | 16.96 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.2 | $2.7M | 19k | 140.00 | |
| Global X Fds fintec thmatic (FINX) | 0.2 | $2.3M | 90k | 26.04 | |
| Mix Telematics Ltd - | 0.2 | $2.0M | 114k | 17.72 | |
| iShares Dow Jones US Industrial (IYJ) | 0.2 | $2.0M | 14k | 143.69 | |
| Okta Inc cl a (OKTA) | 0.1 | $1.6M | 32k | 50.37 | |
| Cheniere Energy (LNG) | 0.1 | $1.6M | 25k | 65.19 | |
| Oasis Petroleum | 0.1 | $1.3M | 100k | 12.97 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $1.3M | 45k | 29.60 | |
| Global X China Consumer ETF (CHIQ) | 0.1 | $1.3M | 73k | 17.82 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $1.3M | 17k | 75.71 | |
| Vaneck Vectors Russia Index Et | 0.1 | $1.3M | 63k | 21.24 | |
| Kirkland Lake Gold | 0.1 | $1.3M | 60k | 21.12 | |
| Raymond James Financial (RJF) | 0.1 | $831k | 9.3k | 89.35 | |
| Valeant Pharmaceuticals Int | 0.1 | $851k | 37k | 23.25 | |
| Guidewire Software (GWRE) | 0.1 | $852k | 9.6k | 88.75 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $812k | 11k | 72.50 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $753k | 13k | 56.62 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $492k | 1.6k | 307.50 | |
| Global Payments (GPN) | 0.0 | $145k | 1.3k | 111.54 |
