Burkett Asset Management

Burkett Asset Management as of March 31, 2026

Portfolio Holdings for Burkett Asset Management

Burkett Asset Management holds 61 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.3 $8.5M 14k 597.55
Rbc Cad (RY) 7.0 $7.1M 44k 161.33
Canadian Natl Ry (CNI) 5.3 $5.4M 52k 102.72
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 5.2 $5.2M 16k 337.95
Brookfield Corp Cl A Ltd Vt Sh (BN) 5.1 $5.2M 128k 40.44
Manulife Finl Corp (MFC) 4.8 $4.9M 143k 34.38
Toronto Dominion Bk Ont Com New (TD) 4.3 $4.4M 47k 93.21
Canadian Natural Resources (CNQ) 4.0 $4.1M 84k 48.68
Asml Hldg Nv N Y Registry Shs (ASML) 3.6 $3.7M 2.8k 1321.14
Cgi Cl A Sub Vtg (GIB) 3.4 $3.5M 48k 72.96
Bank Of Montreal Cadcom (BMO) 3.3 $3.3M 25k 135.17
Aon Shs Cl A (AON) 2.7 $2.8M 8.6k 322.78
Intercontinental Hotels Grou Sponsored Ads (IHG) 2.6 $2.6M 20k 133.46
Franco-Nevada Corporation (FNV) 2.6 $2.6M 11k 247.11
Nutrien (NTR) 2.4 $2.5M 33k 75.34
Sap Se Spon Adr (SAP) 2.0 $2.0M 12k 171.21
Rogers Communications CL B (RCI) 1.9 $1.9M 50k 38.38
Sunbelt Rentals Holdings SHS (SUNB) 1.9 $1.9M 29k 65.09
Diageo Spon Adr New (DEO) 1.8 $1.8M 24k 74.45
Vanguard World Esg Us Stk Etf (ESGV) 1.6 $1.6M 14k 112.27
Rb Global (RBA) 1.5 $1.6M 16k 95.71
Novo-nordisk A S Adr (NVO) 1.5 $1.5M 42k 36.75
Alcon Ord Shs (ALC) 1.5 $1.5M 20k 75.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $1.5M 20k 73.64
Colliers Intl Group Sub Vtg Shs (CIGI) 1.4 $1.5M 14k 106.70
Thomson Reuters Corp. (TRI) 1.3 $1.3M 14k 90.08
Banco Santander Sa Adr (SAN) 1.1 $1.1M 102k 11.28
Microsoft Corporation (MSFT) 1.1 $1.1M 3.0k 370.17
Broadcom (AVGO) 1.1 $1.1M 3.5k 309.66
Ishares Tr Core Msci Eafe (IEFA) 1.0 $1.0M 11k 90.53
Alphabet Cap Stk Cl A (GOOGL) 0.9 $913k 3.2k 287.56
JPMorgan Chase & Co. (JPM) 0.9 $881k 3.0k 294.16
Amazon (AMZN) 0.8 $827k 4.0k 208.31
Apple (AAPL) 0.8 $826k 3.3k 253.79
Unilever Spon Adr New (UL) 0.8 $805k 14k 56.97
Hdfc Bank Sponsored Ads (HDB) 0.8 $790k 32k 24.88
Goldman Sachs (GS) 0.5 $541k 640.00 845.99
Cameco Corporation (CCJ) 0.5 $528k 4.9k 108.53
DTE Energy Company (DTE) 0.5 $514k 3.5k 146.22
Procter & Gamble Company (PG) 0.5 $459k 3.2k 144.44
General Dynamics Corporation (GD) 0.4 $426k 1.2k 343.22
TJX Companies (TJX) 0.4 $418k 2.6k 159.70
Meta Platforms Cl A (META) 0.4 $402k 702.00 572.13
General Motors Company (GM) 0.4 $361k 4.9k 74.50
Exxon Mobil Corporation (XOM) 0.3 $345k 2.0k 169.66
Parker-Hannifin Corporation (PH) 0.3 $345k 385.00 895.24
Alphabet Cap Stk Cl C (GOOG) 0.3 $344k 1.2k 286.90
ON Semiconductor (ON) 0.3 $342k 5.5k 61.92
Bk Nova Cad (BNS) 0.3 $312k 4.5k 69.21
Becton, Dickinson and (BDX) 0.3 $304k 1.9k 157.23
Palo Alto Networks (PANW) 0.3 $296k 1.8k 160.32
Wheaton Precious Metals Corp (WPM) 0.3 $288k 2.2k 131.00
Mastercard Incorporated Cl A (MA) 0.3 $287k 575.00 499.66
International Business Machines (IBM) 0.3 $272k 1.1k 242.39
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $263k 3.6k 73.85
Equinix (EQIX) 0.3 $255k 260.00 980.24
Synopsys (SNPS) 0.2 $240k 605.00 396.48
Hartford Financial Services (HIG) 0.2 $225k 1.7k 135.23
Emerson Electric (EMR) 0.2 $214k 1.6k 131.02
Tc Energy Corp (TRP) 0.2 $204k 3.3k 62.49
Telus Ord (TU) 0.2 $173k 14k 12.83