Barometer Capital Management

Barometer Capital Management as of June 30, 2017

Portfolio Holdings for Barometer Capital Management

Barometer Capital Management holds 144 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Algonquin Power & Utilities equs (AQN) 3.2 $31M 3.0M 10.54
Citigroup (C) 3.0 $30M 444k 66.88
Raytheon Company 2.9 $29M 178k 161.48
Microsoft Corporation (MSFT) 2.8 $27M 394k 68.93
Visa (V) 2.7 $26M 280k 93.78
Apple (AAPL) 2.5 $25M 172k 144.02
Oracle Corporation (ORCL) 2.3 $22M 446k 50.14
Bank of America Corporation (BAC) 2.1 $21M 868k 24.26
Franco-Nevada Corporation (FNV) 2.1 $21M 288k 72.16
Canadian Natl Ry (CNI) 2.1 $21M 255k 81.05
Northrop Grumman Corporation (NOC) 2.0 $20M 78k 256.70
Brookfield Asset Management 2.0 $20M 506k 39.21
General Dynamics Corporation (GD) 2.0 $20M 100k 198.10
Ingersoll-rand Co Ltd-cl A 1.9 $19M 205k 91.39
Anthem (ELV) 1.9 $19M 100k 188.13
Johnson & Johnson (JNJ) 1.9 $19M 141k 132.29
Home Depot (HD) 1.8 $18M 117k 153.40
UnitedHealth (UNH) 1.8 $18M 94k 185.42
Pembina Pipeline Corp (PBA) 1.7 $17M 513k 33.12
Nextera Energy (NEE) 1.7 $16M 117k 140.13
IDEXX Laboratories (IDXX) 1.5 $15M 92k 161.42
Albemarle Corporation (ALB) 1.5 $15M 139k 105.54
Rbc Cad (RY) 1.5 $15M 200k 72.52
Waste Connections (WCN) 1.5 $14M 223k 64.42
Corning Incorporated (GLW) 1.4 $14M 476k 30.05
Sherwin-Williams Company (SHW) 1.4 $14M 39k 350.95
Owens Corning (OC) 1.3 $13M 195k 66.92
Facebook Inc cl a (META) 1.3 $13M 85k 150.99
Eaton (ETN) 1.2 $12M 154k 77.83
Comcast Corporation (CMCSA) 1.2 $12M 300k 38.92
Dow Chemical Company 1.2 $12M 185k 63.07
Boeing Company (BA) 1.1 $11M 57k 197.74
Microchip Technology (MCHP) 1.1 $11M 142k 77.18
Amazon (AMZN) 1.1 $11M 11k 967.96
Morgan Stanley (MS) 1.0 $10M 229k 44.56
Rockwell Automation (ROK) 0.9 $9.2M 57k 161.97
Ecolab (ECL) 0.9 $8.8M 66k 132.75
Alphabet Inc Class C cs (GOOG) 0.9 $8.5M 9.4k 908.72
Broad 0.9 $8.5M 37k 233.04
Shaw Communications Inc cl b conv 0.8 $8.3M 380k 21.79
Activision Blizzard 0.8 $8.2M 143k 57.57
Wal-Mart Stores (WMT) 0.8 $8.1M 106k 75.68
NVIDIA Corporation (NVDA) 0.8 $7.9M 55k 144.55
Take-Two Interactive Software (TTWO) 0.8 $7.8M 106k 73.38
Adobe Systems Incorporated (ADBE) 0.8 $7.4M 52k 141.44
First Republic Bank/san F (FRCB) 0.6 $6.3M 63k 100.10
JPMorgan Chase & Co. (JPM) 0.6 $6.2M 67k 91.39
Regeneron Pharmaceuticals (REGN) 0.6 $6.2M 13k 491.11
Comerica Incorporated (CMA) 0.6 $6.2M 85k 73.24
Celgene Corporation 0.6 $6.1M 47k 129.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $5.7M 91k 62.54
Boston Scientific Corporation (BSX) 0.6 $5.6M 202k 27.72
Fortive (FTV) 0.6 $5.6M 88k 63.35
Zillow Group Inc Cl C Cap Stk (Z) 0.6 $5.5M 112k 49.01
E TRADE Financial Corporation 0.6 $5.5M 144k 38.03
Texas Instruments Incorporated (TXN) 0.6 $5.5M 71k 76.93
Southwest Airlines (LUV) 0.5 $5.3M 85k 62.14
SPDR KBW Insurance (KIE) 0.5 $5.2M 60k 88.05
Tesla Motors (TSLA) 0.5 $5.1M 14k 361.62
iShares Russell 2000 Index (IWM) 0.5 $5.0M 36k 140.93
iShares Dow Jones US Home Const. (ITB) 0.5 $5.0M 148k 33.94
SPDR S&P Homebuilders (XHB) 0.5 $5.0M 131k 38.53
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.5 $4.7M 89k 53.29
Xpo Logistics Inc equity (XPO) 0.5 $4.7M 73k 64.63
SPDR KBW Bank (KBE) 0.5 $4.4M 101k 43.52
iShares S&P SmallCap 600 Growth (IJT) 0.5 $4.4M 28k 155.94
Western Digital (WDC) 0.4 $4.4M 49k 88.60
First Trust DJ Internet Index Fund (FDN) 0.4 $4.3M 45k 94.73
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.4 $4.2M 123k 34.28
Etf Ser Solutions (JETS) 0.4 $4.2M 135k 31.52
iShares Dow Jones US Industrial (IYJ) 0.4 $4.1M 31k 131.51
Guidewire Software (GWRE) 0.4 $4.2M 60k 68.71
Global X Fds glb x lithium (LIT) 0.4 $4.1M 143k 29.02
SPDR KBW Regional Banking (KRE) 0.4 $4.0M 73k 54.95
Vanguard Consumer Discretionary ETF (VCR) 0.4 $4.0M 28k 141.97
PowerShares Dyn Leisure & Entert. 0.4 $4.1M 98k 41.50
Blackberry (BB) 0.4 $4.1M 408k 9.99
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $3.9M 25k 157.35
Fiserv (FI) 0.4 $3.7M 31k 122.34
Claymore Beacon Global Timber Index 0.4 $3.8M 132k 28.57
iShares Russell 2000 Growth Index (IWO) 0.4 $3.7M 22k 168.76
Thomson Reuters Corp 0.4 $3.6M 79k 46.29
iShares Dow Jones Transport. Avg. (IYT) 0.4 $3.7M 21k 172.06
SPDR S&P Biotech (XBI) 0.4 $3.7M 48k 77.18
iShares S&P SmallCap 600 Index (IJR) 0.4 $3.6M 52k 70.12
WisdomTree Japan Total Dividend (DXJ) 0.4 $3.6M 70k 52.00
Ishares Inc etp (EWT) 0.4 $3.6M 100k 35.76
iShares Dow Jones US Medical Dev. (IHI) 0.3 $3.4M 21k 166.60
iShares S&P India Nifty 50 Index Fund (INDY) 0.3 $3.3M 97k 33.61
SPDR S&P Semiconductor (XSD) 0.3 $3.1M 50k 61.66
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.3 $3.0M 111k 27.26
WisdomTree SmallCap Earnings Fund (EES) 0.3 $2.8M 85k 32.84
iShares Dow Jones US Health Care (IHF) 0.3 $2.6M 17k 148.56
PowerShares Dynamic Bldg. & Const. 0.3 $2.5M 84k 29.85
Financial Select Sector SPDR (XLF) 0.2 $2.3M 94k 24.67
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $2.4M 68k 35.36
Global X Funds (SOCL) 0.2 $2.3M 83k 28.28
iShares Dow Jones US Healthcare (IYH) 0.2 $2.1M 13k 166.25
SPDR KBW Capital Markets (KCE) 0.2 $2.1M 44k 49.20
PowerShares Nasdaq Internet Portfol 0.2 $2.2M 21k 103.13
Group Cgi Cad Cl A 0.2 $2.1M 41k 51.06
iShares S&P Asia 50 Index Fund (AIA) 0.2 $2.1M 37k 57.17
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.9M 14k 139.85
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.9M 30k 62.34
Vaneck Vectors Etf Tr steel etf (SLX) 0.2 $1.9M 49k 38.50
Teleflex Incorporated (TFX) 0.2 $1.6M 7.8k 207.80
iShares MSCI South Korea Index Fund (EWY) 0.2 $1.7M 25k 67.80
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $1.7M 12k 140.17
First Trust Cloud Computing Et (SKYY) 0.2 $1.7M 43k 39.49
Claymore Exchange Trd Fd Tr guggenheim sol 0.1 $1.5M 74k 19.89
Kraneshares Tr csi chi internet (KWEB) 0.1 $1.5M 31k 47.91
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.3M 31k 41.41
Vaneck Vectors Etf Tr india small cap (GLIN) 0.1 $1.3M 24k 55.72
BlackRock (BLK) 0.1 $1.2M 2.8k 422.50
Stryker Corporation (SYK) 0.1 $1.1M 8.1k 138.77
Global X China Consumer ETF (CHIQ) 0.1 $1.0M 72k 14.60
McDonald's Corporation (MCD) 0.1 $942k 6.2k 153.17
Trimble Navigation (TRMB) 0.1 $963k 27k 35.67
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.0M 24k 43.53
Paypal Holdings (PYPL) 0.1 $875k 16k 53.68
Altria (MO) 0.1 $834k 11k 74.46
priceline.com Incorporated 0.1 $748k 400.00 1870.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $768k 18k 43.89
Reinsurance Group of America (RGA) 0.1 $719k 5.6k 128.39
Franklin Resources (BEN) 0.1 $735k 16k 44.82
Electronic Arts (EA) 0.1 $666k 6.3k 105.71
Prudential Financial (PRU) 0.1 $714k 6.6k 108.18
D.R. Horton (DHI) 0.1 $716k 21k 34.59
Transcanada Corp 0.1 $644k 14k 47.70
Eli Lilly & Co. (LLY) 0.1 $576k 7.0k 82.29
Martin Marietta Materials (MLM) 0.1 $556k 2.5k 222.40
Autodesk (ADSK) 0.1 $635k 6.3k 100.79
Merck & Co (MRK) 0.1 $577k 9.0k 64.11
Rogers Communications -cl B (RCI) 0.1 $595k 13k 47.22
Nxp Semiconductors N V (NXPI) 0.1 $580k 5.3k 109.43
Louisiana-Pacific Corporation (LPX) 0.1 $492k 20k 24.12
MasTec (MTZ) 0.1 $515k 11k 45.18
American Water Works (AWK) 0.1 $538k 6.9k 77.97
Alibaba Group Holding (BABA) 0.1 $465k 3.3k 140.91
Playa Hotels & Resorts Nv (PLYA) 0.1 $461k 39k 11.94
Zymeworks 0.1 $484k 58k 8.34
Agnico (AEM) 0.0 $374k 8.3k 45.06
First Trust Morningstar Divid Ledr (FDL) 0.0 $419k 15k 28.12
Prothena (PRTA) 0.0 $373k 6.9k 54.06