Hexavest

Hexavest as of Sept. 30, 2020

Portfolio Holdings for Hexavest

Hexavest holds 394 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors Tr Gold Mi (GDX) 4.8 $177M 4.5M 39.16
Vaneck Vectors Tr Jr Gold (GDXJ) 4.1 $151M 2.7M 55.36
Microsoft Corp Common (MSFT) 4.0 $147M 700k 210.33
Apple Common (AAPL) 2.7 $100M 865k 115.81
Johnson & Johnson Common (JNJ) 2.5 $94M 632k 148.88
Jpmorgan Chase & Co Common (JPM) 2.3 $87M 902k 96.27
Bank Of America Corp Common (BAC) 1.9 $69M 2.9M 24.09
Amazon Common (AMZN) 1.7 $63M 20k 3148.73
Verizon Communicatio Tr Common (VZ) 1.3 $50M 837k 59.49
Lilly Eli & Co Common (LLY) 1.3 $49M 332k 148.02
Pfizer Inc Tech Common (PFE) 1.3 $49M 1.3M 36.70
Comcast Corp Class A (CMCSA) 1.2 $45M 982k 46.26
Mastercard Class A (MA) 1.1 $42M 124k 338.17
Cisco Systems Common (CSCO) 1.1 $42M 1.1M 39.39
HONEYWELL INTL INC p;CO Common (HON) 1.1 $42M 252k 164.61
Wells Fargo & Co Common (WFC) 1.1 $41M 1.7M 23.51
Barrick Gold Corp Common (GOLD) 1.1 $40M 1.4M 28.02
Target Corporation Tr Common (TGT) 1.0 $37M 235k 157.42
Accenture Class A (ACN) 1.0 $37M 163k 225.99
Broadcom Common (AVGO) 1.0 $37M 100k 364.32
Citigroup Common (C) 1.0 $36M 838k 43.11
Coca-cola Common (KO) 1.0 $36M 728k 49.37
Oracle Corp Tech Common (ORCL) 1.0 $36M 599k 59.70
Abbott Labs Common (ABT) 1.0 $36M 328k 108.83
Pepsico Inc Tech Common (PEP) 0.9 $35M 254k 138.60
Pnc Finl Svcs Grp Tech Common (PNC) 0.9 $35M 315k 109.91
Procter & Gamble Company (PG) 0.9 $35M 248k 138.99
Ishares Inc Ragr Msci So (EWY) 0.9 $33M 503k 65.34
Alphabet Class A (GOOGL) 0.9 $33M 22k 1465.58
HOME DEPOT INC p;CO Common (HD) 0.9 $33M 118k 277.71
Walt Disney Common (DIS) 0.9 $32M 261k 124.08
Svb Financial Group Tr Common (SIVBQ) 0.9 $32M 134k 240.62
Berkshire Hathaway Class B (BRK.B) 0.8 $31M 147k 212.94
Costco Whsl Corp Common (COST) 0.8 $31M 87k 355.00
Zoetis Common (ZTS) 0.8 $31M 186k 165.37
Us Bancorp Del Tr Common (USB) 0.8 $30M 841k 35.85
INTEL CORP p;CO Common (INTC) 0.8 $30M 580k 51.78
Mcdonalds Corp Nc Common (MCD) 0.7 $28M 127k 219.49
First Republic Bank Common (FRCB) 0.7 $28M 252k 109.06
Franco Nevada Corp Common (FNV) 0.7 $27M 190k 139.38
Merck & Co Common (MRK) 0.7 $27M 319k 82.95
Unitedhealth Grp Inc Tr Common (UNH) 0.7 $26M 84k 311.77
Newmont Mining Corporation (NEM) 0.7 $26M 410k 63.45
Agnico Eagle Mines Common (AEM) 0.7 $26M 323k 79.48
Bristol Myers Squibb Common (BMY) 0.7 $25M 413k 60.29
Agilent Techn Common (A) 0.7 $25M 246k 100.94
M & T Bk Corp Common (MTB) 0.7 $25M 266k 92.09
D R Horton Common (DHI) 0.7 $24M 323k 75.63
Adobe Common (ADBE) 0.6 $24M 49k 490.43
Freeport-mcmoran Common (FCX) 0.6 $24M 1.5M 15.64
Te Connectivity Common 0.6 $22M 230k 97.74
Medtronic SHS (MDT) 0.6 $22M 210k 103.92
Alphabet Class C (GOOG) 0.6 $21M 14k 1469.61
Colgate Palmolive Common (CL) 0.6 $21M 271k 77.15
United Parcel Servic Tr Class B (UPS) 0.6 $21M 125k 166.63
Exxon Mobil Corp Common (XOM) 0.5 $20M 595k 34.33
Fortinet Common (FTNT) 0.5 $20M 172k 117.81
HUMANA INC p;CO Common (HUM) 0.5 $20M 47k 413.90
Micron Technology Common (MU) 0.5 $20M 415k 46.96
Intercontinental Exchange (ICE) 0.5 $20M 195k 100.05
Ishares Ragr Emerg M (EEM) 0.5 $19M 438k 44.09
GENERAL MILLS INC p;CO Common (GIS) 0.5 $19M 308k 61.68
Salesforce.com Tr Common (CRM) 0.5 $19M 75k 251.32
Church & Dwight Common (CHD) 0.5 $19M 200k 93.71
Mondelez Intl Common (MDLZ) 0.5 $19M 322k 57.45
Regeneron Pharmctclstech Common (REGN) 0.5 $18M 32k 559.78
Biogen Common (BIIB) 0.5 $18M 62k 283.69
Kimberly Clark Corp N Common (KMB) 0.5 $17M 114k 147.66
Electronic Arts Common (EA) 0.4 $16M 126k 130.41
Aon Cl A Or (AON) 0.4 $16M 79k 206.31
Alibaba Group Hldg Spn Ads (BABA) 0.4 $16M 55k 293.98
Cvs Health Corp Common (CVS) 0.4 $16M 277k 58.40
Constellation Brands Class A (STZ) 0.4 $16M 84k 189.51
Best Buy Common (BBY) 0.4 $16M 143k 111.29
ILLINOIS TOOL WORKS p;CO Common (ITW) 0.4 $16M 82k 193.21
Costar Group Common (CSGP) 0.4 $16M 18k 848.52
Nvidia Corp Tech Common (NVDA) 0.4 $15M 29k 541.23
THE HERSHEY COMPANY p;CO Common (HSY) 0.4 $15M 107k 143.34
Ishares Inc Cdn Msci Ta (EWT) 0.4 $15M 336k 44.90
Monster Beverage Crp Com Usd (MNST) 0.4 $15M 186k 80.20
Nextera Energy Inc Tech Common (NEE) 0.4 $15M 53k 277.55
Aes Corp Common (AES) 0.4 $15M 805k 18.11
Cummins Common (CMI) 0.4 $14M 67k 211.15
Xcel Energy Common (XEL) 0.4 $14M 203k 69.01
HP INC p;CO Common (HPQ) 0.4 $14M 739k 18.99
Facebook Class A (META) 0.4 $14M 53k 261.90
Ishares Msci Ragr India I (INDA) 0.4 $14M 402k 33.86
At&t Common (T) 0.4 $14M 475k 28.51
Roper Technologies Tech Common (ROP) 0.4 $13M 34k 395.12
Allstate Corp Common (ALL) 0.4 $13M 141k 94.14
Kroger Co N Common (KR) 0.4 $13M 390k 33.91
Nutrien Ltd Tech Common (NTR) 0.4 $13M 336k 39.09
Clorox Common (CLX) 0.4 $13M 62k 210.17
Lockheed Martin Corp Common (LMT) 0.4 $13M 34k 383.29
Southern Co Tr Common (SO) 0.4 $13M 240k 54.22
Ishares Inc Ragr Msci Sw (EWL) 0.3 $13M 315k 41.07
Duke Energy Corp Common (DUK) 0.3 $13M 146k 88.56
Masco Corp Common (MAS) 0.3 $13M 233k 55.13
Dominos Pizza Common (DPZ) 0.3 $13M 30k 425.29
GRAINGER W W INC p;CO Common (GWW) 0.3 $13M 36k 356.77
Trane Technologi Ordinar (TT) 0.3 $13M 103k 121.25
Tractor Supply Co Tr Common (TSCO) 0.3 $13M 87k 143.34
Ishares Inc Cdn Msci Ja (EWJ) 0.3 $12M 210k 59.07
Netapp Common (NTAP) 0.3 $12M 283k 43.84
Chipotle Mexican Grl Common (CMG) 0.3 $12M 9.9k 1243.71
Davita Common (DVA) 0.3 $12M 141k 85.65
3m Company Tr Common (MMM) 0.3 $12M 75k 160.19
Exelon Corp Common (EXC) 0.3 $12M 336k 35.76
Ishares Ragr China L (FXI) 0.3 $12M 280k 42.00
Newcrest Mining Tech Ord 0.3 $12M 523k 22.39
Bio Rad Labs Class A (BIO) 0.3 $12M 23k 515.47
Morgan Stanley Common (MS) 0.3 $12M 242k 48.35
Keysight Technologs N Common (KEYS) 0.3 $12M 116k 98.78
HORMEL FOODS CORP p;CO Common (HRL) 0.3 $11M 234k 48.89
Servicenow Inc Tr Common (NOW) 0.3 $11M 23k 485.02
Suncor Energy Inc Tr Common (SU) 0.3 $11M 894k 12.17
Molina Healthcare Common (MOH) 0.3 $11M 59k 183.03
Amerisource-bergen Common (COR) 0.3 $11M 110k 96.92
Tjx Companies Inc Tr Common (TJX) 0.3 $11M 191k 55.65
Cbre Group Class A (CBRE) 0.3 $11M 223k 46.97
Celanese Corp Common (CE) 0.3 $10M 94k 107.45
Fortescue Metals Ord 0.3 $10M 856k 11.68
Ishares Inc Ragr Msci Me (EWW) 0.3 $9.9M 297k 33.36
Ishares Inc Cdn Msci Ma (EWM) 0.3 $9.9M 377k 26.19
Valero Energy Corp Tr Common (VLO) 0.3 $9.9M 228k 43.32
Goodman Group Stapled 0.3 $9.5M 737k 12.86
Gallagher Arthr J&co Common (AJG) 0.2 $9.3M 88k 105.58
Bunge Common 0.2 $9.1M 199k 45.70
Teledyne Tech Inc Tr Common (TDY) 0.2 $8.8M 28k 310.22
Jacobs Engr Group Common 0.2 $8.7M 94k 92.77
Pultegroup Inc Tech Common (PHM) 0.2 $8.5M 184k 46.29
First Quantum Mnrl Common (FQVLF) 0.2 $8.3M 934k 8.89
Dollar Gen Corp Common (DG) 0.2 $8.2M 39k 209.62
Agl Energy Ord 0.2 $7.4M 754k 9.76
Corteva (CTVA) 0.2 $7.2M 250k 28.81
Linde SHS 0.2 $7.2M 30k 238.14
Mid-amer Apt Cmntys Reit (MAA) 0.2 $7.0M 61k 115.95
Eversource Energy Common (ES) 0.2 $6.9M 83k 83.55
Ameren Corporation Common (AEE) 0.2 $6.8M 86k 79.08
West Pharmaceut Svs Common (WST) 0.2 $6.8M 25k 274.92
Bhp Group NPV 0.2 $6.8M 266k 25.52
Dupont De Nemours (DD) 0.2 $6.7M 120k 55.48
Avalonbay Communties Reit (AVB) 0.2 $6.6M 44k 149.34
Cms Energy Corp Common (CMS) 0.2 $6.4M 104k 61.41
Dexus Stapled 0.2 $6.4M 997k 6.37
Snap-on Inc Tr Common (SNA) 0.2 $6.1M 41k 147.12
South32 Ord 0.2 $6.0M 4.1M 1.46
Wheaton Precious Mtl Common (WPM) 0.2 $6.0M 122k 49.01
Veeva Systems Inc Tr Cl A Co (VEEV) 0.2 $5.9M 21k 281.19
Evergy Common (EVRG) 0.2 $5.9M 116k 50.82
CSL Ord 0.2 $5.9M 29k 205.72
Kinross Gold Corp N Common (KGC) 0.2 $5.8M 659k 8.82
Dte Energy Common (DTE) 0.2 $5.8M 51k 115.05
Telstra Corp Ord 0.2 $5.8M 2.9M 1.99
Essex Ppty Tr Reit (ESS) 0.2 $5.7M 29k 200.80
Rea Group Ord 0.1 $5.3M 67k 78.82
State Street Corp Tr Common (STT) 0.1 $5.3M 89k 59.33
Eastman Chem Common (EMN) 0.1 $4.8M 61k 78.12
Spdr S&p 500 Etf Tr Units S (SPY) 0.1 $4.7M 14k 334.87
Kirkland Lake Gold N Common 0.1 $4.4M 90k 48.67
Asx Ord 0.1 $4.2M 72k 58.07
Ishares Ragr Msci St (EZA) 0.1 $4.1M 112k 36.93
Fastenal Common (FAST) 0.1 $3.5M 77k 45.09
Apa Group Ord 0.1 $3.3M 450k 7.41
Transunion Tr Common (TRU) 0.1 $3.2M 38k 84.12
Lundin Mining Corp Common (LUNMF) 0.1 $3.0M 537k 5.56
Atmos Energy Corp Common (ATO) 0.1 $2.9M 30k 95.59
Walmart Inc Inl Common (WMT) 0.1 $2.8M 20k 139.90
Mckesson Corp Nc Common (MCK) 0.1 $2.7M 18k 148.94
Ishares Inc Ragr Msci Eu (EZU) 0.1 $2.6M 69k 37.92
Raytheon Technologietech Com Usd (RTX) 0.1 $2.3M 41k 57.55
Ishares Inc Cdn Core Ms (IEMG) 0.1 $2.2M 42k 52.79
Yamana Gold Common 0.1 $2.0M 347k 5.68
Jd.com Ads Ea (JD) 0.1 $1.9M 25k 77.62
Royal Bank Cda Tech Common (RY) 0.0 $1.8M 26k 69.98
Anglogold Ashanti Li Sponsor 0.0 $1.7M 66k 26.38
Toronto Dominion Bk Tr Common (TD) 0.0 $1.7M 37k 46.16
Southern Copper Corp Tr Common (SCCO) 0.0 $1.7M 38k 45.27
New Oriental Ed&tech Adr (1 0.0 $1.3M 8.9k 149.53
Yandex Class A (NBIS) 0.0 $1.2M 19k 65.26
Ishares S&p/tsx Cdn Prf Com (CYSXF) 0.0 $1.2M 144k 8.67
Baidu Rep(10 (BIDU) 0.0 $1.2M 9.8k 126.63
Dbx Etf Tr Tracker (ASHR) 0.0 $1.2M 36k 34.49
Bank Of Nova Scotia Common (BNS) 0.0 $1.1M 27k 41.40
Northland Power Tech Common (NPIFF) 0.0 $1.1M 36k 30.15
Metro Common (MTRAF) 0.0 $1.1M 22k 47.82
First Horizon Natl Common (FHN) 0.0 $1.0M 107k 9.43
B2gold Corp Common (BTG) 0.0 $967k 148k 6.52
Dunkin Brands Gr Common 0.0 $954k 12k 81.90
Cdn Pacific Railway Common 0.0 $914k 3.0k 303.35
Waste Connections Inl Common (WCN) 0.0 $827k 8.0k 103.65
Bce Common (BCE) 0.0 $817k 20k 41.34
INTACT FINANCIAL p;CO Common (IFCZF) 0.0 $796k 7.5k 106.73
Loblaw Cos Common (LBLCF) 0.0 $784k 15k 52.19
Cgi Class A (GIB) 0.0 $782k 12k 67.63
Zendesk Common 0.0 $780k 7.6k 102.89
Royal Gold Inc Tech Common (RGLD) 0.0 $762k 6.3k 120.11
Littelfuse Com Usd (LFUS) 0.0 $733k 4.1k 177.27
Chemed Corp Common (CHE) 0.0 $731k 1.5k 480.60
ITT INC p;CO Common (ITT) 0.0 $729k 12k 59.07
Cmnwlth Bk Of Aust Ord 0.0 $728k 16k 45.57
Tal Education Grp Tr Spon Ad (TAL) 0.0 $704k 9.3k 76.05
Sonoco Prods Tr Common (SON) 0.0 $679k 13k 51.09
Credicorp Common (BAP) 0.0 $657k 5.3k 123.94
Taiwan Semiconductor Tr Sp Adr (TSM) 0.0 $645k 8.0k 81.11
Cdn Natl Railway Common (CNI) 0.0 $607k 5.7k 106.14
Lithia Mtrs Cl A (LAD) 0.0 $599k 2.6k 227.93
Sun Life Fncl Inc Tr Common (SLF) 0.0 $599k 15k 40.60
Ishares Ragr China E (MCHI) 0.0 $586k 7.9k 74.22
Enbridge Common (ENB) 0.0 $581k 20k 29.14
Telus Corp Tr Common (TU) 0.0 $576k 33k 17.54
Ishares Inc Ragr Msci Au (EWA) 0.0 $576k 29k 19.73
Manulife Fincl Corp Common (MFC) 0.0 $534k 39k 13.86
BMC STK HLDGS Com Usd 0.0 $508k 12k 42.79
Ishares Ragr Msci Ne (EWN) 0.0 $505k 15k 34.83
Ishares Ragr Jp Mor (EMB) 0.0 $498k 4.5k 110.86
Invesco Exchng Traderagr Sr Ln E (BKLN) 0.0 $494k 23k 21.75
Bank Of Nova Scotia NC PRF 0.0 $469k 25k 19.14
Northwest Natural Hltech Common (NWN) 0.0 $446k 9.8k 45.41
Dollarama Common (DLMAF) 0.0 $414k 11k 38.23
Rent A Ctr Inc New Tech Common (UPBD) 0.0 $409k 14k 29.88
Jinkosolar Hldg Ads (2 (JKS) 0.0 $406k 10k 39.79
Thomson Reuters Corp Tr Common 0.0 $401k 5.0k 79.63
Ishares Tr Ragr Tips Bd (TIP) 0.0 $400k 3.2k 126.38
Ishares Ragr Hong Ko (EWH) 0.0 $387k 18k 21.92
Woodward Common (WWD) 0.0 $381k 4.8k 80.08
Wal Mart De Mexico Inl Sp Adr( (WMMVY) 0.0 $380k 16k 23.97
Wsp Global Inc Tr Common (WSPOF) 0.0 $373k 5.7k 65.51
Empire Class A (EMLAF) 0.0 $371k 13k 28.97
HOULIHAN LOKEY INC p;CO Common (HLI) 0.0 $339k 5.7k 58.99
HDFC BANK LTD p;CO Adr (3 (HDB) 0.0 $338k 6.8k 50.03
Toromont Inds Ltd Tr Common (TMTNF) 0.0 $331k 5.6k 59.60
Parex Resources Tech Common (PARXF) 0.0 $318k 30k 10.50
Amcor Cdi 1:1 0.0 $295k 27k 11.00
Bank Of Nova Scotia NC PRF 0.0 $295k 16k 19.03
Maple Leaf Foods Common (MLFNF) 0.0 $295k 15k 20.31
Quebecor Inc Tech Class B (QBCRF) 0.0 $291k 12k 24.95
Csw Industrials (CSWI) 0.0 $280k 3.6k 77.11
Tc Energy Tr Common (TRP) 0.0 $277k 6.6k 41.91
Tricon Residential Tr Common 0.0 $276k 33k 8.27
Rogers Communicationtech Class B (RCI) 0.0 $273k 6.9k 39.52
Howmet Aerospace (HWM) 0.0 $269k 16k 16.70
GROUP 1 AUTOMOTIVE p;CO Common (GPI) 0.0 $269k 3.0k 88.34
Ivanhoe Mines Cdn Class A (IVPAF) 0.0 $264k 73k 3.62
Caci International Class A (CACI) 0.0 $253k 1.2k 213.32
Brookfield Asset Mgt Class A 0.0 $252k 7.6k 32.96
Cdn Imp Bank Commerc Non Cum 0.0 $251k 20k 12.76
Autohome Adr Eac (ATHM) 0.0 $246k 2.6k 96.06
Toronto Dominion Bk Tr NC PRF (TORDF) 0.0 $245k 13k 19.10
Spdr Dow Jones Indl Tr Ut Ser (DIA) 0.0 $244k 878.00 277.90
Arch Resources Com Usd (ARCH) 0.0 $236k 5.6k 42.41
Aspen Technology Common 0.0 $235k 1.9k 126.34
INNERGEX RENEWABLE p;CO Common (INGXF) 0.0 $232k 13k 18.02
Bank Of Montreal NC FLR 0.0 $230k 12k 19.21
Bank Of Montreal NC RR C 0.0 $224k 13k 17.64
Cdn Apartment Ppts Reit (CDPYF) 0.0 $223k 6.4k 34.72
Waddell & Reed Finl Class A 0.0 $218k 15k 14.83
American Eq Invt Lif Common 0.0 $215k 9.8k 22.00
Republic Svcs Inc Tech Common (RSG) 0.0 $206k 2.2k 93.51
Brookfield Infr Prtr Cum Cl 0.0 $203k 11k 17.81
Laureate Education N Com Usd (LAUR) 0.0 $202k 15k 13.26
Toronto Dominion Bk Tr NC PRF 0.0 $201k 12k 16.21
Toronto Dominion Bk Tr NC PRF 0.0 $197k 10k 19.22
Walgreens Boots Alncinl Common (WBA) 0.0 $176k 4.9k 35.92
Brookfield Property Partner 0.0 $171k 14k 12.04
Boralex Class A (BRLXF) 0.0 $168k 5.8k 28.77
Tmx Group Limited Tr Common (TMXXF) 0.0 $165k 1.6k 102.48
Cdn Natural Res Common (CNQ) 0.0 $162k 10k 16.00
Brookfield Office Pt PFD CL- (BROPF) 0.0 $161k 14k 11.34
Portland Gen Elec Cotech Common (POR) 0.0 $160k 4.5k 35.45
Colliers Intl Sub Vtg (CIGI) 0.0 $151k 2.3k 66.17
Netease Adr (25 (NTES) 0.0 $149k 327.00 455.66
Estee Lauder Co N Class A (EL) 0.0 $148k 677.00 218.61
Ishares Inc Ragr Msci Br (EWZ) 0.0 $142k 5.1k 27.59
Cenovus Energy Common (CVE) 0.0 $136k 35k 3.88
Canadian Imperial Bk Common (CM) 0.0 $117k 1.6k 74.62
Sonic Healthcare Tech Ord 0.0 $115k 4.8k 23.75
Kelly Services Inc N Class A (KELYA) 0.0 $111k 6.5k 16.96
Ausnet Services Ord 0.0 $110k 81k 1.35
Aflac Common (AFL) 0.0 $108k 3.0k 36.34
Evolution Mining NPV 0.0 $107k 26k 4.11
Northern Star Resrcstech Ord 0.0 $105k 11k 9.74
Ishares Tr Cdn Msci Uk (EWU) 0.0 $102k 4.0k 25.59
Saputo Inc Tr Common (SAPIF) 0.0 $98k 3.9k 25.04
IMPERIAL OIL LTD p;CO Common (IMO) 0.0 $95k 7.9k 11.98
Richelieu Hardware Tech Common (RHUHF) 0.0 $94k 3.6k 26.38
George Weston Common (WNGRF) 0.0 $90k 1.2k 73.29
Caterpillar Common (CAT) 0.0 $88k 589.00 149.41
Royal Caribbean Com Usd (RCL) 0.0 $87k 1.3k 64.59
Ishares Inc Cdn Msci Si (EWS) 0.0 $87k 4.6k 18.82
Sinclair Broadcast Tr Class A 0.0 $86k 4.5k 19.20
Alamos Gold In Class A (AGI) 0.0 $85k 9.7k 8.80
Ero Copper Corp Common (ERO) 0.0 $84k 5.8k 14.51
Interrent Reit Ragr Units (IIPZF) 0.0 $80k 8.4k 9.47
Compania De Minas Bu Sp Adr (BVN) 0.0 $77k 6.3k 12.19
Par Pacific Holdingstech Common (PARR) 0.0 $76k 11k 6.79
Johnson Controls Int Ordinar (JCI) 0.0 $76k 1.9k 40.84
Vodafone Group C Share 0.0 $72k 134k 0.54
Untd Microelec New Tr Adr (5 (UMC) 0.0 $71k 15k 4.81
China Communications Spon Ad (CCCGY) 0.0 $69k 6.6k 10.41
Wabtec Tr Common (WAB) 0.0 $53k 860.00 61.63
GRUPO FINANCIERO BANp;CO Adr (GBOOY) 0.0 $51k 3.0k 17.11
Ishares Ragr Chile C (ECH) 0.0 $48k 2.0k 24.06
Sysco Corp Tr Common (SYY) 0.0 $45k 725.00 62.07
Philip Morris Intl Tech Common (PM) 0.0 $45k 606.00 74.26
Brookfield Renewable Common (BEP) 0.0 $44k 831.00 52.95
Teladoc Health Tr Common (TDOC) 0.0 $42k 191.00 219.90
HEALTHPEAK PROPERTIEp;CO Com Usd (DOC) 0.0 $40k 1.5k 27.19
Autozone Common (AZO) 0.0 $38k 32.00 1187.50
Moodys Corp Common (MCO) 0.0 $37k 128.00 289.06
Rpm International Tech Common (RPM) 0.0 $35k 422.00 82.94
Gsx Techedu Spn Ads (GOTU) 0.0 $34k 372.00 91.40
Nike Inc Tech Class B (NKE) 0.0 $31k 247.00 125.51
Qualcomm Inc Tech Common (QCOM) 0.0 $29k 247.00 117.41
Applied Materials Common (AMAT) 0.0 $27k 447.00 60.40
Lam Research Corp N Common 0.0 $27k 81.00 333.33
Rockwell Automation Tech Common (ROK) 0.0 $26k 119.00 218.49
Dell Technologies In Common (DELL) 0.0 $25k 376.00 66.49
Paychex Inc Tech Common (PAYX) 0.0 $24k 297.00 80.81
INTL BUSINESS MCHN p;CO Common (IBM) 0.0 $24k 199.00 120.60
Ametek Common (AME) 0.0 $23k 229.00 100.44
Paccar Inc Tech Common (PCAR) 0.0 $23k 270.00 85.19
S&p Global Common (SPGI) 0.0 $22k 62.00 354.84
Melco Resorts & Ent Adr (3 (MLCO) 0.0 $22k 1.3k 16.48
Starbucks Corp Tr Common (SBUX) 0.0 $21k 239.00 87.87
Texas Instruments Tr Common (TXN) 0.0 $21k 144.00 145.83
Steel Dynamics Inc Tr Common (STLD) 0.0 $21k 744.00 28.23
Sherwin Williams Co Tr Common (SHW) 0.0 $19k 27.00 703.70
Prudential Finl Tech Common (PRU) 0.0 $18k 284.00 63.38
Deere & Co Common (DE) 0.0 $17k 76.00 223.68
Enbridge Cum Red 0.0 $16k 1.5k 10.67
Corning Incorporated Common (GLW) 0.0 $16k 484.00 33.06
Lennar Corp N Class A (LEN) 0.0 $16k 193.00 82.90
Verisk Analytics (VRSK) 0.0 $16k 88.00 181.82
Brown Forman Corp Class B (BF.B) 0.0 $16k 209.00 76.56
Edwards Lifescience Common (EW) 0.0 $15k 189.00 79.37
Fortive Corporation Common (FTV) 0.0 $14k 188.00 74.47
Intuit Ragr Common (INTU) 0.0 $14k 42.00 333.33
Automatic Data Proc Common (ADP) 0.0 $14k 103.00 135.92
Comerica Common (CMA) 0.0 $14k 370.00 37.84
Fifth Third Bancorp Common (FITB) 0.0 $14k 648.00 21.60
Autodesk Common (ADSK) 0.0 $13k 56.00 232.14
Mccormick & Co Common (MKC) 0.0 $13k 66.00 196.97
HUNT JB TRANS SVCS p;CO Common (JBHT) 0.0 $13k 104.00 125.00
Ebay Common (EBAY) 0.0 $13k 250.00 52.00
Ihs Markit SHS 0.0 $13k 167.00 77.84
Check Point Software Ordinar (CHKP) 0.0 $13k 105.00 123.81
Avery Dennison Corp Common (AVY) 0.0 $13k 99.00 131.31
Prologis Inc Tech Common (PLD) 0.0 $12k 117.00 102.56
Brookfield Renewable Class A (BEPC) 0.0 $12k 207.00 57.97
Equity Residential Sh Ben (EQR) 0.0 $11k 210.00 52.38
Perkinelmer Inc Tech Common (RVTY) 0.0 $11k 84.00 130.95
Expeditors Intl Wash Common (EXPD) 0.0 $11k 121.00 90.91
Ross Stores Inc Tech Common (ROST) 0.0 $11k 117.00 94.02
IDEXX LABS INC p;CO Common (IDXX) 0.0 $11k 28.00 392.86
Invesco Common (IVZ) 0.0 $10k 848.00 11.79
Ugi Corp Tr Common (UGI) 0.0 $10k 290.00 34.48
Dover Corp Common (DOV) 0.0 $10k 89.00 112.36
Intl Flavors & Fragr Common (IFF) 0.0 $10k 85.00 117.65
Ramsay Health Care Ord 0.0 $10k 205.00 48.78
Aptiv Ordinar (APTV) 0.0 $10k 105.00 95.24
Cooper Companies Common 0.0 $10k 29.00 344.83
Mettler Toledo Intl Common (MTD) 0.0 $10k 10.00 1000.00
Shopify Inc Tr Class A (SHOP) 0.0 $10k 10.00 1000.00
Amgen Common (AMGN) 0.0 $10k 41.00 243.90
Xylem Common (XYL) 0.0 $10k 120.00 83.33
Elanco Animal Health Common (ELAN) 0.0 $9.0k 323.00 27.86
Visa Inc Tr Class A (V) 0.0 $9.0k 44.00 204.55
Put Ndx Us 1220 6425 Put Ndx Put Option 0.0 $9.0k 500.00 18.00
Verisign Inc Tr Common (VRSN) 0.0 $9.0k 42.00 214.29
Amerco Common (UHAL) 0.0 $9.0k 26.00 346.15
Liberty Global Class C 0.0 $8.0k 386.00 20.73
Progressive Corp Tech Common (PGR) 0.0 $8.0k 86.00 93.02
Resmed Inc Tech Common (RMD) 0.0 $8.0k 48.00 166.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.0k 34.00 235.29
Akamai Tech Common (AKAM) 0.0 $8.0k 72.00 111.11
Cochlear Ord 0.0 $8.0k 59.00 135.59
Momo Dr Each 0.0 $8.0k 572.00 13.99
China Constr Bk Corp Spon Ad (CICHY) 0.0 $8.0k 597.00 13.40
Discovery Common 0.0 $7.0k 379.00 18.47
Aercap Holdings Shares (AER) 0.0 $7.0k 284.00 24.65
Wix Shares (WIX) 0.0 $7.0k 26.00 269.23
Parker Hannifin Corptech Common (PH) 0.0 $7.0k 37.00 189.19
Omnicom Group Inc Tech Common (OMC) 0.0 $7.0k 148.00 47.30
Cme Group Class A (CME) 0.0 $7.0k 43.00 162.79
Alexion Pharm Common 0.0 $7.0k 61.00 114.75
Consoldtd Edison Common (ED) 0.0 $7.0k 93.00 75.27
Coles Group NPV 0.0 $6.0k 483.00 12.42
Waters Corp Inl Common (WAT) 0.0 $6.0k 31.00 193.55
Coca-cola Eu Partnrs Plc Ord (CCEP) 0.0 $6.0k 159.00 37.74
Agnc Invt Corp Com reit (AGNC) 0.0 $6.0k 443.00 13.54
Garmin Common (GRMN) 0.0 $5.0k 52.00 96.15
Tc Energy Tr 1ST PRF 0.0 $2.0k 200.00 10.00
Sherritt Intl Corp Tr Common (SHERF) 0.0 $1.0k 4.3k 0.24