Hexavest

Hexavest as of June 30, 2020

Portfolio Holdings for Hexavest

Hexavest holds 403 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors Gold Miners mutual (GDX) 5.3 $227M 6.2M 36.68
Microsoft Corporation (MSFT) 3.9 $171M 839k 203.51
Johnson & Johnson (JNJ) 3.9 $167M 1.2M 140.63
Amazon (AMZN) 3.4 $145M 53k 2758.82
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 3.0 $132M 2.7M 49.58
Verizon Communications (VZ) 1.8 $80M 1.5M 55.13
Apple (AAPL) 1.8 $80M 218k 364.80
Eli Lilly & Co. (LLY) 1.6 $70M 424k 164.18
Alphabet Inc Class A cs (GOOGL) 1.6 $68M 48k 1418.05
Cisco Systems (CSCO) 1.5 $64M 1.4M 46.64
Bank of America Corporation (BAC) 1.5 $63M 2.7M 23.75
Facebook Inc cl a (META) 1.5 $63M 276k 227.07
Procter & Gamble Company (PG) 1.4 $61M 510k 119.57
Barrick Gold Corp (GOLD) 1.3 $56M 2.1M 26.85
Costco Wholesale Corporation (COST) 1.3 $55M 181k 303.21
Merck & Co (MRK) 1.2 $53M 689k 77.33
Pfizer (PFE) 1.2 $53M 1.6M 32.70
Bristol Myers Squibb (BMY) 1.2 $52M 879k 58.80
Honeywell International (HON) 1.1 $48M 334k 144.59
Comcast Corporation (CMCSA) 1.1 $47M 1.2M 38.98
MasterCard Incorporated (MA) 1.0 $45M 152k 295.70
Pepsi (PEP) 1.0 $44M 331k 132.26
Alphabet Inc Class C cs (GOOG) 1.0 $43M 31k 1413.61
Freeport-McMoRan Copper & Gold (FCX) 1.0 $43M 3.7M 11.57
Coca-Cola Company (KO) 1.0 $42M 944k 44.68
Accenture (ACN) 1.0 $42M 196k 214.72
Intel Corporation (INTC) 0.9 $41M 683k 59.83
Abbott Laboratories (ABT) 0.9 $40M 437k 91.43
Oracle Corporation (ORCL) 0.9 $40M 718k 55.27
Newmont Mining Corporation (NEM) 0.9 $39M 629k 61.74
At&t (T) 0.9 $39M 1.3M 30.23
Broadcom (AVGO) 0.9 $38M 121k 315.61
Franco-Nevada Corporation (FNV) 0.9 $37M 265k 139.37
Target Corporation (TGT) 0.8 $36M 298k 119.93
Home Depot (HD) 0.8 $35M 141k 250.51
Walt Disney Company (DIS) 0.8 $35M 314k 111.51
Zoetis Inc Cl A (ZTS) 0.7 $32M 236k 137.04
Mondelez Int (MDLZ) 0.7 $32M 625k 51.13
Berkshire Hathaway (BRK.B) 0.7 $32M 179k 178.51
iShares MSCI South Korea Index Fund (EWY) 0.7 $31M 545k 57.13
McDonald's Corporation (MCD) 0.7 $31M 169k 184.47
D.R. Horton (DHI) 0.7 $31M 560k 55.45
UnitedHealth (UNH) 0.7 $31M 104k 294.95
Agnico (AEM) 0.7 $31M 478k 63.90
Agilent Technologies Inc C ommon (A) 0.6 $28M 313k 88.37
Fortinet (FTNT) 0.6 $28M 200k 137.27
iShares MSCI Switzerland Index Fund (EWL) 0.6 $27M 693k 38.96
Micron Technology (MU) 0.6 $25M 483k 51.52
Colgate-Palmolive Company (CL) 0.6 $25M 337k 73.26
Adobe Systems Incorporated (ADBE) 0.6 $25M 57k 435.32
Regeneron Pharmaceuticals (REGN) 0.6 $24M 38k 623.65
General Mills (GIS) 0.5 $23M 377k 61.65
Medtronic (MDT) 0.5 $23M 250k 91.70
Te Connectivity Ltd for 0.5 $22M 268k 81.55
Ishares Msci Japan (EWJ) 0.5 $22M 396k 54.92
Humana (HUM) 0.5 $22M 56k 387.76
CVS Caremark Corporation (CVS) 0.5 $22M 334k 64.97
Intercontinental Exchange (ICE) 0.5 $20M 223k 91.60
iShares MSCI Emerging Markets Indx (EEM) 0.5 $20M 500k 39.99
Electronic Arts (EA) 0.5 $20M 149k 132.05
Kimberly-Clark Corporation (KMB) 0.4 $19M 137k 141.35
Biogen Idec (BIIB) 0.4 $19M 72k 267.56
Church & Dwight (CHD) 0.4 $19M 242k 77.30
PNC Financial Services (PNC) 0.4 $19M 176k 105.21
United Parcel Service (UPS) 0.4 $18M 164k 111.18
Nextera Energy (NEE) 0.4 $18M 74k 240.18
Constellation Brands (STZ) 0.4 $18M 101k 174.95
Aon (AON) 0.4 $18M 91k 192.60
Hershey Company (HSY) 0.4 $16M 126k 129.62
Xcel Energy (XEL) 0.4 $16M 260k 62.50
Alibaba Group Holding (BABA) 0.4 $16M 74k 215.69
Clorox Company (CLX) 0.4 $16M 72k 219.37
salesforce (CRM) 0.4 $16M 84k 187.32
CoStar (CSGP) 0.4 $16M 22k 710.67
Rbc Cad (RY) 0.4 $16M 230k 67.63
Roper Industries (ROP) 0.4 $15M 40k 388.27
Kroger (KR) 0.3 $15M 446k 33.85
Southern Company (SO) 0.3 $15M 291k 51.85
Monster Beverage Corp (MNST) 0.3 $15M 215k 69.32
Tor Dom Bk Cad (TD) 0.3 $15M 335k 44.49
Exelon Corporation (EXC) 0.3 $15M 409k 36.29
AES Corporation (AES) 0.3 $15M 1.0M 14.49
Masco Corporation (MAS) 0.3 $14M 288k 50.21
Lockheed Martin Corporation (LMT) 0.3 $14M 39k 364.91
Best Buy (BBY) 0.3 $14M 164k 87.27
Spdr S&p 500 Etf (SPY) 0.3 $14M 46k 308.36
Duke Energy (DUK) 0.3 $14M 176k 79.89
W.W. Grainger (GWW) 0.3 $14M 44k 314.17
NetApp (NTAP) 0.3 $14M 311k 44.37
Nutrien (NTR) 0.3 $14M 423k 32.03
Agl Energy Inl ord 0.3 $14M 1.1M 11.74
Keysight Technologies (KEYS) 0.3 $14M 134k 100.78
Cbre Group Inc Cl A (CBRE) 0.3 $14M 298k 45.22
Cummins (CMI) 0.3 $13M 78k 173.26
Rio Tinto Limited ord 0.3 $13M 196k 67.44
Illinois Tool Works (ITW) 0.3 $13M 75k 174.86
Hormel Foods Corporation (HRL) 0.3 $13M 271k 48.27
DaVita (DVA) 0.3 $13M 165k 79.14
Newcrest Mining Tech ord 0.3 $13M 598k 21.71
Tractor Supply Company (TSCO) 0.3 $13M 99k 131.79
AmerisourceBergen (COR) 0.3 $13M 126k 100.77
Goodman Group Inl stapled 0.3 $13M 1.2M 10.22
Domino's Pizza (DPZ) 0.3 $13M 34k 369.45
NVIDIA Corporation (NVDA) 0.3 $12M 33k 379.92
SVB Financial (SIVBQ) 0.3 $12M 57k 215.53
Chipotle Mexican Grill (CMG) 0.3 $12M 11k 1052.37
Molina Healthcare (MOH) 0.3 $12M 67k 177.98
Bio-Rad Laboratories (BIO) 0.3 $12M 26k 451.48
Fortescue Metals ord 0.3 $11M 1.2M 9.54
TJX Companies (TJX) 0.3 $11M 222k 50.56
Trane Technologies (TT) 0.3 $11M 126k 88.98
First Quantum Minerals (FQVLF) 0.3 $11M 1.4M 7.94
Kirkland Lake Gold 0.3 $11M 268k 41.05
M&T Bank Corporation (MTB) 0.2 $10M 100k 103.97
Wheaton Precious Metals Corp (WPM) 0.2 $10M 234k 43.91
Kinross Gold Corp (KGC) 0.2 $10M 1.4M 7.22
Bk Nova Cad (BNS) 0.2 $10M 242k 41.25
Servicenow (NOW) 0.2 $10M 25k 405.06
iShares MSCI EMU Index (EZU) 0.2 $9.9M 273k 36.48
Teledyne Technologies Incorporated (TDY) 0.2 $9.5M 31k 310.95
First Republic Bank/san F (FRCB) 0.2 $9.5M 90k 105.99
Arthur J. Gallagher & Co. (AJG) 0.2 $9.3M 95k 97.49
Bunge 0.2 $9.0M 219k 41.13
Celanese Corporation (CE) 0.2 $9.0M 104k 86.34
Allstate Corporation (ALL) 0.2 $9.0M 93k 96.99
Dollar General (DG) 0.2 $8.6M 45k 190.51
DTE Energy Company (DTE) 0.2 $8.5M 80k 107.50
Jacobs Engineering 0.2 $8.5M 101k 84.80
Telstra Corp ord 0.2 $8.2M 3.8M 2.15
Ishares Inc msci india index (INDA) 0.2 $8.1M 280k 29.02
Mid-America Apartment (MAA) 0.2 $7.9M 69k 114.67
Corteva (CTVA) 0.2 $7.8M 292k 26.79
Cmnwlth Bk Of Aust ord 0.2 $7.8M 163k 47.80
Essex Property Trust (ESS) 0.2 $7.7M 34k 229.17
Eversource Energy (ES) 0.2 $7.6M 92k 83.27
Dexus Inl stapled 0.2 $7.6M 1.2M 6.33
AvalonBay Communities (AVB) 0.2 $7.6M 49k 154.64
Evergy (EVRG) 0.2 $7.5M 127k 59.29
Bce (BCE) 0.2 $7.3M 175k 41.57
Bhp Billiton Ltd ord 0.2 $7.2M 291k 24.66
Apa Group ord 0.2 $7.1M 928k 7.66
Linde 0.2 $7.1M 33k 212.11
Dupont De Nemours (DD) 0.2 $7.1M 133k 53.13
Metro (MTRAF) 0.2 $6.9M 169k 41.12
Pulte (PHM) 0.2 $6.9M 203k 34.03
Ishares Trust Msci China msci china idx (MCHI) 0.2 $6.9M 105k 65.45
Waste Connections (WCN) 0.2 $6.9M 74k 93.40
Canadian Pacific Railway 0.2 $6.8M 27k 253.55
CMS Energy Corporation (CMS) 0.2 $6.8M 117k 58.42
South32 Limited Inl &prd ord 0.2 $6.8M 4.8M 1.40
Ameren Corporation (AEE) 0.2 $6.7M 95k 70.36
Csl Ltd ord 0.2 $6.6M 34k 197.59
Ishares Inc etp (EWT) 0.2 $6.6M 164k 40.22
Loblaw Cos (LBLCF) 0.2 $6.5M 135k 48.54
Intact Financial (IFCZF) 0.1 $6.3M 67k 94.87
West Pharmaceutical Services (WST) 0.1 $6.0M 27k 227.16
Rea Group Ltd ord 0.1 $6.0M 81k 74.28
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $5.7M 92k 62.80
Lundin Minig (LUNMF) 0.1 $5.4M 1.0M 5.35
Enbridge (ENB) 0.1 $5.4M 178k 30.31
Veeva Sys Inc cl a (VEEV) 0.1 $5.2M 22k 234.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $5.0M 126k 39.70
Telus Ord (TU) 0.1 $4.9M 294k 16.72
Sun Life Financial (SLF) 0.1 $4.8M 132k 36.63
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $4.8M 150k 31.88
Eastman Chemical Company (EMN) 0.1 $4.7M 68k 69.64
Asx Limited ord 0.1 $4.7M 80k 58.79
Manulife Finl Corp (MFC) 0.1 $4.7M 345k 13.56
Canadian Natl Ry (CNI) 0.1 $4.6M 52k 88.20
Ishares Inc etp (EWM) 0.1 $4.3M 170k 25.21
Yamana Gold 0.1 $3.7M 674k 5.46
Treasury Wine Esta Inl 0.1 $3.6M 500k 7.21
Fastenal Company (FAST) 0.1 $3.5M 82k 42.84
Wal-Mart Stores (WMT) 0.1 $3.5M 29k 119.79
Transunion (TRU) 0.1 $3.5M 40k 87.04
Atmos Energy Corporation (ATO) 0.1 $3.2M 33k 99.59
Dollarama (DLMAF) 0.1 $3.2M 97k 33.16
McKesson Corporation (MCK) 0.1 $3.0M 19k 153.43
Royal Gold (RGLD) 0.1 $2.8M 23k 124.30
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $2.8M 131k 21.37
Maple Leaf Foods (MLFNF) 0.1 $2.7M 131k 20.93
Empire Co Ltd 'a' (EMLAF) 0.1 $2.7M 115k 23.87
Raytheon Technologies Corp (RTX) 0.1 $2.7M 44k 61.61
Tc Energy Corp (TRP) 0.1 $2.5M 59k 42.58
Rogers Communications -cl B (RCI) 0.1 $2.5M 62k 40.05
Toromont Inds Ltd Tr (TMTNF) 0.1 $2.5M 50k 49.47
Wsp Global Inc Co L (WSPOF) 0.1 $2.4M 39k 61.12
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $2.4M 80k 29.71
Thomson Reuters Corp 0.1 $2.3M 33k 67.74
Brookfield Asset Management 0.1 $2.3M 69k 32.80
iShares MSCI Australia Index Fund (EWA) 0.1 $2.2M 114k 19.27
Southern Copper Corporation (SCCO) 0.0 $2.1M 54k 39.78
AngloGold Ashanti 0.0 $2.1M 71k 29.48
Tricon Capital Groupco L 0.0 $2.0M 298k 6.72
Jd (JD) 0.0 $2.0M 33k 60.19
Northland Power El (NPIFF) 0.0 $2.0M 79k 24.94
Ishares Inc core msci emkt (IEMG) 0.0 $2.0M 42k 47.61
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.0 $1.8M 653k 2.83
iShares MSCI South Africa Index (EZA) 0.0 $1.8M 50k 35.25
New Oriental Education & Tech 0.0 $1.7M 13k 130.25
Parex Res (PARXF) 0.0 $1.7M 138k 12.01
Innergex Renewable Srts En (INGXF) 0.0 $1.6M 115k 14.03
Quebecor Inc Co class b (QBCRF) 0.0 $1.6M 74k 21.42
Canadian Natural Resources (CNQ) 0.0 $1.6M 91k 17.29
Cenovus Energy (CVE) 0.0 $1.5M 315k 4.66
Suncor Energy (SU) 0.0 $1.5M 87k 16.81
Tmx (TMXXF) 0.0 $1.4M 14k 98.57
Yandex Nv-a (NBIS) 0.0 $1.4M 27k 50.03
Canadian Apartment Properties REIT (CDPYF) 0.0 $1.4M 38k 35.68
Credicorp (BAP) 0.0 $1.3M 9.6k 133.70
NetEase (NTES) 0.0 $1.3M 3.0k 429.35
Heroux-devtek Inc Ab (HERXF) 0.0 $1.3M 169k 7.47
B2gold Corp (BTG) 0.0 $1.2M 219k 5.68
Baidu (BIDU) 0.0 $1.2M 10k 119.88
Boralex (BRLXF) 0.0 $1.2M 52k 22.69
Colliers International Group sub vtg (CIGI) 0.0 $1.2M 20k 57.19
TAL Education (TAL) 0.0 $1.2M 17k 68.36
Imperial Oil (IMO) 0.0 $1.1M 71k 16.04
HDFC Bank (HDB) 0.0 $1.0M 23k 45.47
Cibc Cad (CM) 0.0 $929k 14k 66.64
Saputo (SAPIF) 0.0 $853k 36k 23.78
Alamos Gold Inc New Class A (AGI) 0.0 $804k 86k 9.30
George Weston (WNGRF) 0.0 $799k 11k 73.03
Interrent Reit Ragr units (IIPZF) 0.0 $792k 75k 10.52
Dunkin' Brands Group 0.0 $760k 12k 65.24
IBERIABANK Corporation 0.0 $737k 16k 45.53
Ero Copper Corp (ERO) 0.0 $737k 51k 14.44
Itt (ITT) 0.0 $725k 12k 58.75
Littelfuse (LFUS) 0.0 $706k 4.1k 170.74
Sonoco Products Company (SON) 0.0 $695k 13k 52.30
Chemed Corp Com Stk (CHE) 0.0 $686k 1.5k 451.02
Zendesk 0.0 $671k 7.6k 88.51
Richelieu Hardware (RHUHF) 0.0 $670k 32k 21.21
Ishares Msci United Kingdom Index etf (EWU) 0.0 $598k 23k 25.74
iShares S&P/TSX 60 Index Fund (IUTSF) 0.0 $569k 33k 17.29
Northwest Natural Holdin (NWN) 0.0 $548k 9.8k 55.79
iShares MSCI Brazil Index (EWZ) 0.0 $506k 18k 28.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $491k 4.5k 109.31
Invesco Senior Loan Etf otr (BKLN) 0.0 $485k 23k 21.36
Ishares (SLVP) 0.0 $463k 35k 13.38
Bank Of Nova Scotia nc prf 0.0 $452k 25k 18.45
Taiwan Semiconductor Mfg (TSM) 0.0 $438k 7.7k 56.79
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $401k 40k 10.15
Lithia Motors (LAD) 0.0 $398k 2.6k 151.45
iShares Barclays TIPS Bond Fund (TIP) 0.0 $389k 3.2k 122.91
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $384k 57k 6.75
Rent-A-Center (UPBD) 0.0 $381k 14k 27.83
PT Telekomunikasi Indonesia (TLK) 0.0 $373k 17k 21.89
Woodward Governor Company (WWD) 0.0 $369k 4.8k 77.55
Evolution Mining Inl 0.0 $351k 90k 3.91
Brookfield Renewable energy partners lpu (BEP) 0.0 $350k 7.3k 47.71
Ishares S&p/tsx Cdn Pfd Sh Ind Com Unit ef (CYSXF) 0.0 $349k 45k 7.76
iShares MSCI Netherlands Investable (EWN) 0.0 $347k 11k 32.71
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $343k 14k 24.06
First Horizon National Corporation (FHN) 0.0 $324k 33k 9.96
Houlihan Lokey Inc cl a (HLI) 0.0 $320k 5.7k 55.68
Bmc Stk Hldgs 0.0 $298k 12k 25.10
Amcor Plc Rp cdi 1:1 0.0 $267k 27k 9.95
Ausnet Services Inl &prd ord 0.0 $267k 232k 1.15
Bank Of Nova Scotia nc prf 0.0 $266k 16k 17.16
Howmet Aerospace (HWM) 0.0 $265k 17k 15.84
CACI International (CACI) 0.0 $257k 1.2k 216.69
Csw Industrials (CSW) 0.0 $251k 3.6k 69.13
American Equity Investment Life Holding 0.0 $241k 9.8k 24.66
Yum China Holdings (YUMC) 0.0 $230k 4.8k 48.05
Waddell & Reed Financial 0.0 $228k 15k 15.51
Toronto Dominion Bk Co L nc prf (TORDF) 0.0 $219k 13k 17.08
ICICI Bank (IBN) 0.0 $209k 23k 9.29
Cdn Imp Bank Commercprop non cum 0.0 $203k 20k 10.32
Bank Of Montreal nc flr 0.0 $202k 12k 16.87
Group 1 Automotive (GPI) 0.0 $201k 3.0k 66.01
Aspen Technology 0.0 $193k 1.9k 103.76
Brookfield Infr Prtr cum cl 0.0 $193k 11k 16.93
Portland General Electric Company (POR) 0.0 $189k 4.5k 41.88
Toronto Dominion Bk Co L nc prf 0.0 $189k 10k 18.44
Walgreen Boots Alliance 0.0 $182k 4.3k 42.38
JinkoSolar Holding (JKS) 0.0 $181k 10k 17.74
Republic Services (RSG) 0.0 $181k 2.2k 82.16
Bank Of Montreal nc rr c 0.0 $180k 13k 14.17
Waste Management (WM) 0.0 $176k 1.7k 105.90
Toronto Dominion Bk nc prf 0.0 $168k 12k 13.55
Arch Resources I (ARCH) 0.0 $158k 5.6k 28.39
Brookfield Office Pt pfd cl- (BROPF) 0.0 $156k 14k 10.99
Laureate Education Inc cl a (LAUR) 0.0 $152k 15k 9.97
Compania de Minas Buenaventura SA (BVN) 0.0 $146k 16k 9.13
Brookfield Ppty Partners L P unit ltd partn 0.0 $140k 14k 9.86
Grupo Financiero Banorte (GBOOY) 0.0 $134k 7.8k 17.25
Estee Lauder Companies (EL) 0.0 $129k 686.00 188.05
Pan American Silver Corp Can (PAAS) 0.0 $121k 4.0k 30.47
China Constr Bank Ard F Un (CICHY) 0.0 $121k 7.6k 15.93
Sonic Healthcare Tive ord 0.0 $111k 5.3k 20.91
Ishr Msci Singapore (EWS) 0.0 $108k 5.8k 18.77
Kelly Services (KELYA) 0.0 $103k 6.5k 15.74
Constellation Software (CNSWF) 0.0 $102k 91.00 1120.88
Par Petroleum (PARR) 0.0 $101k 11k 9.03
Ametek (AME) 0.0 $99k 1.1k 89.27
Banco de Chile (BCH) 0.0 $97k 5.5k 17.67
Vaneck Vectors Russia Index Et 0.0 $89k 4.3k 20.85
Woolworths Ltd Shs foreign 0.0 $89k 3.5k 25.65
AFLAC Incorporated (AFL) 0.0 $88k 2.4k 36.18
Gold Fields (GFI) 0.0 $85k 9.1k 9.35
Sinclair Broadcast 0.0 $83k 4.5k 18.53
Compania Cervecerias Unidas (CCU) 0.0 $82k 5.7k 14.36
U.S. Bancorp (USB) 0.0 $78k 2.1k 36.64
Caterpillar (CAT) 0.0 $75k 589.00 127.33
Champion Iron Ltd Inl ordinar (CHPRF) 0.0 $73k 38k 1.93
Vodafone Group En c share 0.0 $72k 134k 0.54
China Communications (CCCGY) 0.0 $71k 6.6k 10.71
Johnson Controls International Plc equity (JCI) 0.0 $64k 1.9k 34.39
Industries N shs - a - (LYB) 0.0 $51k 780.00 65.38
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $50k 2.0k 25.06
Wabtec Corporation (WAB) 0.0 $50k 860.00 58.14
Visa (V) 0.0 $44k 230.00 191.30
Fifth Third Ban (FITB) 0.0 $44k 2.3k 19.37
Put Ndx Us 1220 6425co L put ndx 0.0 $43k 500.00 86.00
Arconic 0.0 $43k 3.1k 13.85
Philip Morris International (PM) 0.0 $42k 606.00 69.31
Peak (DOC) 0.0 $41k 1.5k 27.87
SYSCO Corporation (SYY) 0.0 $40k 725.00 55.17
AutoZone (AZO) 0.0 $36k 32.00 1125.00
Lam Research Corporation 0.0 $35k 107.00 327.10
Applied Materials (AMAT) 0.0 $34k 570.00 59.65
Hp (HPQ) 0.0 $34k 1.9k 17.66
Nike (NKE) 0.0 $32k 331.00 96.68
Advanced Micro Devices (AMD) 0.0 $30k 579.00 51.81
Qualcomm (QCOM) 0.0 $30k 327.00 91.74
Starbucks Corporation (SBUX) 0.0 $28k 378.00 74.07
Regions Financial Corporation (RF) 0.0 $27k 2.4k 11.07
McCormick & Company, Incorporated (MKC) 0.0 $26k 144.00 180.56
Northern Star Resrcstech ord 0.0 $25k 2.7k 9.21
International Business Machines (IBM) 0.0 $24k 199.00 120.60
Garmin (GRMN) 0.0 $23k 232.00 99.14
Paychex (PAYX) 0.0 $22k 297.00 74.07
Melco Crown Entertainment (MLCO) 0.0 $21k 1.3k 15.73
Paccar (PCAR) 0.0 $20k 270.00 74.07
Ansys (ANSS) 0.0 $20k 67.00 298.51
S&p Global (SPGI) 0.0 $20k 62.00 322.58
Xylem (XYL) 0.0 $19k 285.00 66.67
Amgen (AMGN) 0.0 $19k 80.00 237.50
RPM International (RPM) 0.0 $18k 243.00 74.07
Cochlear Ltd ord 0.0 $18k 137.00 131.39
Texas Instruments Incorporated (TXN) 0.0 $18k 144.00 125.00
Prologis (PLD) 0.0 $18k 193.00 93.26
Prudential Financial (PRU) 0.0 $17k 284.00 59.86
ResMed (RMD) 0.0 $16k 84.00 190.48
Automatic Data Processing (ADP) 0.0 $15k 103.00 145.63
Verisk Analytics (VRSK) 0.0 $15k 88.00 170.45
Xerox Corp (XRX) 0.0 $14k 892.00 15.70
Invesco (IVZ) 0.0 $14k 1.3k 10.96
Mettler-Toledo International (MTD) 0.0 $14k 17.00 823.53
Enbridge Inc cum red 0.0 $14k 1.5k 9.33
Brown-Forman Corporation (BF.B) 0.0 $13k 209.00 62.20
Edwards Lifesciences (EW) 0.0 $13k 189.00 68.78
Autodesk (ADSK) 0.0 $13k 56.00 232.14
J.B. Hunt Transport Services (JBHT) 0.0 $13k 104.00 125.00
eBay (EBAY) 0.0 $13k 250.00 52.00
Ihs Markit 0.0 $13k 167.00 77.84
Corning Incorporated (GLW) 0.0 $13k 484.00 26.86
PerkinElmer (RVTY) 0.0 $13k 132.00 98.48
Fortive (FTV) 0.0 $13k 188.00 69.15
Equity Residential (EQR) 0.0 $12k 210.00 57.14
Lennar Corporation (LEN) 0.0 $12k 193.00 62.18
Intuit (INTU) 0.0 $12k 42.00 285.71
Deere & Company (DE) 0.0 $12k 76.00 157.89
Cognizant Technology Solutions (CTSH) 0.0 $11k 201.00 54.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11k 105.00 104.76
International Flavors & Fragrances (IFF) 0.0 $10k 85.00 117.65
Royal Caribbean Cruises (RCL) 0.0 $10k 203.00 49.26
Ross Stores (ROST) 0.0 $10k 117.00 85.47
Moody's Corporation (MCO) 0.0 $10k 37.00 270.27
Waters Corporation (WAT) 0.0 $10k 56.00 178.57
Momo 0.0 $10k 572.00 17.48
UGI Corporation (UGI) 0.0 $9.0k 290.00 31.03
Expeditors International of Washington (EXPD) 0.0 $9.0k 121.00 74.38
IDEXX Laboratories (IDXX) 0.0 $9.0k 28.00 321.43
Dover Corporation (DOV) 0.0 $9.0k 89.00 101.12
Sherwin-Williams Company (SHW) 0.0 $9.0k 15.00 600.00
Verisign (VRSN) 0.0 $9.0k 42.00 214.29
Ramsay Health Care ord 0.0 $9.0k 205.00 43.90
Omni (OMC) 0.0 $8.0k 148.00 54.05
Liberty Global Inc C 0.0 $8.0k 386.00 20.73
Delphi Automotive Inc international 0.0 $8.0k 105.00 76.19
JPMorgan Chase & Co. (JPM) 0.0 $8.0k 90.00 88.89
Cooper Companies 0.0 $8.0k 29.00 275.86
Amer (UHAL) 0.0 $8.0k 26.00 307.69
Akamai Technologies (AKAM) 0.0 $8.0k 72.00 111.11
Nordstrom 0.0 $8.0k 531.00 15.07
LKQ Corporation (LKQ) 0.0 $8.0k 295.00 27.12
Discovery Communications 0.0 $7.0k 379.00 18.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.0k 34.00 205.88
Parker-Hannifin Corporation (PH) 0.0 $7.0k 37.00 189.19
Cme (CME) 0.0 $7.0k 43.00 162.79
Alexion Pharmaceuticals 0.0 $7.0k 61.00 114.75
Consolidated Edison (ED) 0.0 $7.0k 93.00 75.27
Progressive Corporation (PGR) 0.0 $7.0k 86.00 81.40
Elanco Animal Health (ELAN) 0.0 $7.0k 323.00 21.67
Coles Group Ltd Inl &prd 0.0 $6.0k 483.00 12.42
Coca Cola European Partners (CCEP) 0.0 $6.0k 159.00 37.74
Agnc Invt Corp Com reit (AGNC) 0.0 $6.0k 443.00 13.54
Rockwell Automation (ROK) 0.0 $5.0k 24.00 208.33
Parkland Corp Tech (PKIUF) 0.0 $4.0k 173.00 23.12
Tc Energy Tr 1st prf 0.0 $2.0k 200.00 10.00
Sherritt Intl Corp Rest Vtg Sh (SHERF) 0.0 $0 4.3k 0.00