Barometer Capital Management

Barometer Capital Management as of Dec. 31, 2018

Portfolio Holdings for Barometer Capital Management

Barometer Capital Management holds 101 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.8 $28M 113k 249.92
Eli Lilly & Co. (LLY) 5.2 $26M 221k 115.72
Verizon Communications (VZ) 4.5 $22M 393k 55.64
Enbridge (ENB) 4.0 $20M 635k 31.08
Boston Scientific Corporation (BSX) 3.6 $18M 503k 35.34
Nextera Energy (NEE) 3.6 $18M 102k 173.82
Merck & Co (MRK) 3.2 $16M 208k 76.41
Pfizer (PFE) 3.2 $16M 365k 43.27
McDonald's Corporation (MCD) 2.9 $14M 80k 177.57
Dollar General (DG) 2.6 $13M 117k 107.79
AES Corporation (AES) 2.2 $11M 760k 14.34
Invesco Qqq Trust Series 1 (QQQ) 2.2 $11M 70k 154.26
Tor Dom Bk Cad (TD) 2.1 $11M 213k 49.23
Granite Real Estate (GRP.U) 1.8 $8.8M 226k 38.74
Fiserv (FI) 1.7 $8.3M 113k 73.49
Abbott Laboratories (ABT) 1.7 $8.3M 115k 72.00
Microsoft Corporation (MSFT) 1.5 $7.5M 74k 101.57
Kirkland Lake Gold 1.4 $6.8M 259k 26.09
Ecolab (ECL) 1.3 $6.6M 45k 147.36
Pembina Pipeline Corp (PBA) 1.3 $6.4M 216k 29.54
ResMed (RMD) 1.3 $6.3M 56k 113.44
Visa (V) 1.2 $6.0M 46k 131.93
Barrick Gold Corp (GOLD) 1.2 $5.9M 437k 13.54
UnitedHealth (UNH) 1.2 $5.9M 24k 249.11
Thomson Reuters Corp 1.2 $5.8M 121k 48.31
SPDR S&P Semiconductor (XSD) 1.1 $5.2M 80k 64.69
Vaneck Vectors Etf Tr morningstar wide (MOAT) 1.0 $5.0M 123k 41.17
Walt Disney Company (DIS) 1.0 $5.0M 45k 109.64
iShares Dow Jones US Consumer Ser. (IYC) 1.0 $5.0M 27k 180.91
iShares Dow Jones US Medical Dev. (IHI) 1.0 $5.0M 25k 199.80
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.0 $4.9M 28k 173.52
iShares MSCI Emerging Markets Indx (EEM) 1.0 $4.8M 123k 39.06
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.0 $4.8M 48k 100.23
First Trust DJ Internet Index Fund (FDN) 1.0 $4.7M 40k 116.66
Allegion Plc equity (ALLE) 1.0 $4.7M 59k 79.71
Etf Managers Tr purefunds ise cy 0.9 $4.7M 139k 33.70
Technology SPDR (XLK) 0.9 $4.6M 74k 61.98
First Trust Cloud Computing Et (SKYY) 0.9 $4.6M 95k 48.47
Vanguard Consumer Discretionary ETF (VCR) 0.9 $4.3M 29k 150.52
Franco-Nevada Corporation (FNV) 0.9 $4.2M 61k 70.17
Delta Air Lines (DAL) 0.8 $4.1M 83k 49.89
iShares Dow Jones US Home Const. (ITB) 0.8 $4.1M 138k 30.04
Edwards Lifesciences (EW) 0.8 $3.9M 26k 153.15
MarketAxess Holdings (MKTX) 0.8 $3.8M 18k 210.83
iShares S&P Global Healthcare Sect. (IXJ) 0.8 $3.8M 67k 56.65
Keysight Technologies (KEYS) 0.8 $3.8M 62k 62.08
Danaher Corporation (DHR) 0.8 $3.8M 37k 103.13
salesforce (CRM) 0.8 $3.8M 28k 136.98
First Trust Amex Biotech Index Fnd (FBT) 0.8 $3.7M 30k 124.21
Vanguard Value ETF (VTV) 0.7 $3.6M 37k 97.95
Waste Connections (WCN) 0.7 $3.6M 48k 74.25
MSCI Indonesia Investable Market Ind (EIDO) 0.7 $3.5M 140k 24.82
Vanguard Dividend Appreciation ETF (VIG) 0.7 $3.4M 35k 97.94
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.7 $3.4M 63k 54.60
Kraneshares Tr csi chi internet (KWEB) 0.7 $3.2M 87k 37.50
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.7 $3.2M 30k 107.00
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.6 $3.2M 51k 62.35
SPDR KBW Insurance (KIE) 0.6 $2.9M 103k 28.37
Ark Etf Tr innovation etf (ARKK) 0.6 $2.8M 76k 37.19
SPDR KBW Bank (KBE) 0.6 $2.8M 75k 37.35
iShares MSCI Thailand Index Fund (THD) 0.5 $2.6M 32k 82.81
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.5 $2.7M 89k 29.85
Ark Etf Tr web x.o etf (ARKW) 0.5 $2.5M 59k 42.42
SPDR Gold Trust (GLD) 0.5 $2.3M 19k 121.24
Vaneck Vectors Etf Tr Retail E (RTH) 0.4 $2.1M 23k 93.90
iShares S&P India Nifty 50 Index Fund (INDY) 0.4 $2.1M 60k 35.31
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $2.0M 50k 39.09
iShares MSCI Brazil Index (EWZ) 0.4 $1.8M 47k 38.20
Tesla Motors (TSLA) 0.3 $1.6M 4.8k 332.71
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.3 $1.6M 29k 56.04
Group Cgi Cad Cl A 0.3 $1.5M 25k 61.30
iShares S&P NA Tec. Semi. Idx (SOXX) 0.3 $1.5M 9.6k 156.88
Etf Managers Tr purefunds ise mo 0.3 $1.5M 43k 34.95
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.3 $1.4M 36k 39.37
Public Service Enterprise (PEG) 0.3 $1.3M 25k 52.06
iShares S&P Latin America 40 Index (ILF) 0.2 $1.2M 40k 30.81
iShares Dow Jones US Industrial (IYJ) 0.2 $1.1M 8.2k 128.54
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $1.0M 31k 32.52
Brookfield Asset Management 0.2 $986k 26k 38.37
Rogers Communications -cl B (RCI) 0.2 $943k 18k 51.25
Invesco Solar Etf etf (TAN) 0.2 $933k 50k 18.55
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $867k 29k 30.21
Invesco S&p Smallcap Health Etf (PSCH) 0.2 $785k 7.3k 107.53
Agnico (AEM) 0.1 $731k 18k 40.39
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $745k 51k 14.75
Teck Resources Ltd cl b (TECK) 0.1 $676k 31k 21.53
Algonquin Power & Utilities equs (AQN) 0.1 $670k 67k 10.04
Fortis (FTS) 0.1 $684k 21k 33.37
Costco Wholesale Corporation (COST) 0.1 $569k 2.8k 203.21
Cisco Systems (CSCO) 0.1 $525k 12k 42.96
Tableau Software Inc Cl A 0.1 $540k 4.5k 120.00
Amgen (AMGN) 0.1 $487k 2.5k 194.80
O'reilly Automotive (ORLY) 0.1 $448k 1.3k 344.62
Nio Inc spon ads (NIO) 0.1 $453k 71k 6.37
Intel Corporation (INTC) 0.1 $401k 8.6k 46.63
Intercontinental Exchange (ICE) 0.1 $384k 5.1k 75.29
Bank of America Corporation (BAC) 0.1 $365k 15k 24.66
First Republic Bank/san F (FRCB) 0.1 $278k 3.2k 86.88
Motorola Solutions (MSI) 0.0 $115k 1.0k 115.00
Pulte (PHM) 0.0 $3.0k 120.00 25.00
Planet Fitness Inc-cl A (PLNT) 0.0 $3.0k 60.00 50.00