Hexavest

Hexavest as of June 30, 2021

Portfolio Holdings for Hexavest

Hexavest holds 321 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 4.4 $89M 329k 270.90
Apple Inc S Common (AAPL) 2.8 $57M 418k 136.96
Johnson & Johnson Common (JNJ) 2.4 $49M 299k 164.74
Jpmorgan Chase & Co Common (JPM) 2.2 $44M 284k 155.54
Vaneck Vectors Tr Gold Mi (GDX) 1.9 $39M 1.2M 33.98
Vaneck Vectors Tr Jr Gold (GDXJ) 1.8 $37M 781k 46.75
Amazon Com Inc S Common (AMZN) 1.6 $33M 9.7k 3440.14
Target Corporation Tr Common (TGT) 1.5 $30M 123k 241.74
Lilly Eli & Co Common (LLY) 1.5 $29M 128k 229.52
Exxon Mobil Corp Common (XOM) 1.4 $28M 438k 63.08
Procter & Gamble Company (PG) 1.4 $27M 203k 134.93
Comcast Corp Class A (CMCSA) 1.3 $27M 475k 57.02
HONEYWELL INTL INC p;CO Common (HON) 1.3 $26M 120k 219.35
Cisco Systems Common (CSCO) 1.2 $25M 476k 53.00
Wells Fargo & Co Common (WFC) 1.2 $25M 552k 45.29
Alphabet Inc S Class A (GOOGL) 1.2 $25M 10k 2441.78
Ishares Inc Ragr Msci So (EWY) 1.2 $24M 261k 93.18
Pfizer Inc Tech Common (PFE) 1.2 $24M 613k 39.16
Verizon Communicatio Tr Common (VZ) 1.2 $24M 424k 56.03
Accenture Class A (ACN) 1.1 $23M 77k 294.79
Broadcom Inc S Common (AVGO) 1.1 $22M 47k 476.84
Oracle Corp Tech Common (ORCL) 1.1 $22M 286k 77.84
Walt Disney Company (DIS) 1.1 $22M 123k 175.77
Bank Of America Corps Common (BAC) 1.0 $21M 505k 41.23
Mastercard Class A (MA) 1.0 $21M 57k 365.09
Agilent Techn Common (A) 1.0 $20M 133k 147.81
Berkshire Hathaway S Class B (BRK.B) 1.0 $20M 70k 277.91
Coca-cola Common (KO) 0.9 $19M 355k 54.11
Pepsico Inc Tech Common (PEP) 0.9 $19M 128k 148.17
Fortinet Common (FTNT) 0.9 $19M 79k 238.19
Abbott Labs Common (ABT) 0.9 $18M 157k 115.93
Merck & Co Common (MRK) 0.9 $17M 224k 77.77
Zoetis Common (ZTS) 0.8 $17M 91k 186.36
Morgan Stanley Common (MS) 0.8 $17M 182k 91.69
Alphabet Inc S Class C (GOOG) 0.8 $16M 6.5k 2506.33
Unitedhealth Grp Inc Tr Common (UNH) 0.8 $16M 40k 400.43
Adobe Common (ADBE) 0.8 $16M 27k 585.65
Micron Technology Common (MU) 0.8 $16M 186k 84.98
HOME DEPOT INC p;CO Common (HD) 0.8 $16M 49k 318.90
INTEL CORP p;CO Common (INTC) 0.8 $15M 271k 56.14
Us Bancorp Del Tr Common (USB) 0.7 $15M 259k 56.97
Te Connectivity Common 0.7 $14M 105k 135.21
Mcdonalds Corp Nc Common (MCD) 0.7 $14M 60k 230.98
Newmont Mining Corporation (NEM) 0.7 $14M 215k 63.38
Cvs Health Corp S Common (CVS) 0.7 $13M 159k 83.44
Cbre Group Inc S Class A (CBRE) 0.6 $13M 151k 85.73
HUMANA INC p;CO Common (HUM) 0.6 $13M 29k 442.73
United Parcel Servic Tr Class B (UPS) 0.6 $13M 62k 207.97
GRAINGER W W INC p;CO Common (GWW) 0.6 $13M 29k 438.01
HP INC p;CO Common (HPQ) 0.6 $13M 414k 30.19
Barrick Gold Corp S Common (GOLD) 0.6 $12M 596k 20.70
Costco Whsl Corp Common (COST) 0.6 $12M 31k 395.68
Walmart Inc Tr Common (WMT) 0.6 $12M 85k 141.01
Franco Nevada Corp Common (FNV) 0.6 $12M 82k 145.22
Colgate Palmolive Common (CL) 0.6 $12M 145k 81.35
Exelon Corp Common (EXC) 0.6 $12M 265k 44.31
Ishares Msci Ragr India I (INDA) 0.5 $11M 237k 44.25
Allstate Corp S Common (ALL) 0.5 $11M 80k 130.45
Valero Energy Corp Tr Common (VLO) 0.5 $11M 134k 78.08
Nextera Energy Inc Tech Common (NEE) 0.5 $10M 143k 73.28
Intercontinental Exchange (ICE) 0.5 $10M 88k 118.70
Molina Healthcare Common (MOH) 0.5 $10M 41k 253.06
Citigroup Common (C) 0.5 $10M 143k 70.75
Ishares Ragr Emerg M (EEM) 0.5 $10M 182k 55.15
Nutrien Ltd Tech Common (NTR) 0.5 $10M 164k 60.66
Mondelez Intl Common (MDLZ) 0.5 $9.9M 159k 62.44
ILLINOIS TOOL WORKS p;CO Common (ITW) 0.5 $9.9M 44k 223.57
Regeneron Pharmctclstech Common (REGN) 0.5 $9.8M 18k 558.53
Svb Financial Group Tr Common (SIVBQ) 0.5 $9.6M 17k 556.42
Church & Dwight Common (CHD) 0.5 $9.6M 112k 85.22
Netapp Common (NTAP) 0.5 $9.5M 117k 81.82
Ishares Inc Cdn Msci Ta (EWT) 0.5 $9.5M 148k 63.95
Lockheed Martin Corp Common (LMT) 0.5 $9.4M 25k 378.35
Ishares Inc Ragr Msci Sw (EWL) 0.5 $9.4M 193k 48.63
Cardinal Health Inc S Common (CAH) 0.4 $9.1M 159k 57.09
GENERAL MILLS INC p;CO Common (GIS) 0.4 $9.0M 148k 60.93
HYDRO ONE LTD p;CO Common (HRNNF) 0.4 $9.0M 371k 24.19
Nvidia Corp Tech Common (NVDA) 0.4 $8.9M 11k 800.11
THE HERSHEY COMPANY p;CO Common (HSY) 0.4 $8.9M 51k 174.19
Suncor Energy Inc Tr Common (SU) 0.4 $8.6M 358k 23.98
Constellation Brands Class A (STZ) 0.4 $8.5M 36k 233.89
Trane Technologi Ordinar (TT) 0.4 $8.5M 46k 184.14
Kimberly Clark Corp N Common (KMB) 0.4 $8.4M 63k 133.78
Aon Cl A Or (AON) 0.4 $8.4M 35k 238.77
First Republic Bank Common (FRCB) 0.4 $8.3M 44k 187.17
Electronic Arts Common (EA) 0.4 $8.1M 56k 143.83
Facebook Class A (META) 0.4 $7.9M 23k 347.70
Metlife Common (MET) 0.4 $7.9M 132k 59.85
Monster Beverage Crp Com Usd (MNST) 0.4 $7.8M 85k 91.35
Bristol Myers Squibbs Common (BMY) 0.4 $7.7M 115k 66.82
Salesforce.com Tr Common (CRM) 0.4 $7.7M 32k 244.26
Pnc Finl Svcs Grp Tech Common (PNC) 0.4 $7.6M 40k 190.75
Tractor Supply Co Tr Common (TSCO) 0.4 $7.5M 40k 186.06
Agnico Eagle Mines Common (AEM) 0.4 $7.5M 123k 60.51
Cummins Common (CMI) 0.4 $7.2M 30k 243.79
Medtronic Ordinar (MDT) 0.4 $7.2M 58k 124.13
Masco Corp Common (MAS) 0.4 $7.2M 122k 58.91
Jacobs Engr Group Common 0.3 $6.9M 52k 133.42
Progressive Corp Tech Common (PGR) 0.3 $6.9M 71k 98.21
Ishares Ragr China E (MCHI) 0.3 $6.8M 83k 82.44
M & T Bk Corp Common (MTB) 0.3 $6.8M 47k 145.30
Clorox Common (CLX) 0.3 $6.6M 37k 179.90
State Street Corp Tr Common (STT) 0.3 $6.6M 80k 82.28
3m Company Tr Common (MMM) 0.3 $6.5M 33k 198.64
Ishares Inc Ragr Msci Me (EWW) 0.3 $6.5M 136k 47.99
Ishares Inc Cdn Msci Ja (EWJ) 0.3 $6.5M 96k 67.54
Chipotle Mexican Grls Common (CMG) 0.3 $6.5M 4.2k 1550.27
Keysight Technologs N Common (KEYS) 0.3 $6.4M 42k 154.40
Spdr S&p 500 Etf Tr Units S (SPY) 0.3 $6.4M 15k 428.08
Dominos Pizza Common (DPZ) 0.3 $6.3M 14k 466.48
Consoldtd Edison Common (ED) 0.3 $6.2M 87k 71.72
Bio Rad Labs Inc S Class A (BIO) 0.3 $6.2M 9.6k 644.24
Rockwell Automation Tech Common (ROK) 0.3 $6.1M 22k 286.01
Sysco Corp Tr Common (SYY) 0.3 $6.1M 78k 77.75
Bunge Common 0.3 $6.0M 77k 78.15
Ishares Ragr China L (FXI) 0.3 $6.0M 129k 46.33
Aflac Common (AFL) 0.3 $5.7M 107k 53.66
Amerisource-bergen S Common (COR) 0.3 $5.6M 49k 114.49
Celanese Corp S Common (CE) 0.3 $5.5M 36k 151.60
Thermo Fisher Sci Tr Common (TMO) 0.3 $5.5M 11k 504.49
Servicenow Inc Tr Common (NOW) 0.3 $5.4M 9.9k 549.58
Tjx Companies Inc Tr Common (TJX) 0.3 $5.3M 79k 67.42
HORMEL FOODS CORP p;CO Common (HRL) 0.3 $5.2M 108k 47.75
At&t Common (T) 0.3 $5.2M 179k 28.78
Gallagher Arthr J&co Common (AJG) 0.2 $5.1M 36k 140.08
Teledyne Tech Inc Tr Common (TDY) 0.2 $4.8M 12k 418.87
Dte Energy Common (DTE) 0.2 $4.8M 37k 129.60
Dow Common (DOW) 0.2 $4.8M 76k 63.27
Best Buy Inc S Common (BBY) 0.2 $4.8M 42k 114.98
Sherwin Williams Co Tr Common (SHW) 0.2 $4.8M 18k 272.45
Air Prods & Chems Common (APD) 0.2 $4.6M 16k 287.65
Newcrest Mining Tech Ord 0.2 $4.6M 243k 18.98
Avalonbay Communtiess Reit (AVB) 0.2 $4.6M 22k 208.71
Ishares Inc Cdn Msci Ma (EWM) 0.2 $4.6M 180k 25.54
Kroger Co N Common (KR) 0.2 $4.6M 120k 38.31
Mid-amer Apt Cmntys Reit (MAA) 0.2 $4.6M 27k 168.43
Freeport-mcmoran Common (FCX) 0.2 $4.5M 122k 37.11
CSL Ord 0.2 $4.4M 21k 214.10
Costar Group Common (CSGP) 0.2 $4.3M 52k 82.82
Eversource Energy Common (ES) 0.2 $4.2M 53k 80.24
Ishares Inc Cdn Msci It (EWI) 0.2 $4.2M 130k 32.39
Snap-on Inc Tr Common (SNA) 0.2 $4.0M 18k 223.40
West Pharmaceut Svs Common (WST) 0.2 $3.8M 11k 359.12
Telstra Corp Ord 0.2 $3.8M 1.3M 2.82
Omega Healthcare Invtech Common (OHI) 0.2 $3.6M 99k 36.29
Rea Group Ord 0.2 $3.5M 28k 126.89
Wsp Global Inc Tr Common (WSPOF) 0.2 $3.5M 30k 116.84
Travelers Common (TRV) 0.2 $3.5M 23k 149.72
D R Horton Common (DHI) 0.2 $3.4M 38k 90.36
Dollar Gen Corp Common (DG) 0.2 $3.4M 16k 216.39
Fastenal Common (FAST) 0.2 $3.3M 64k 52.00
Boston Beer Inc S Class A (SAM) 0.2 $3.3M 3.2k 1020.72
Xcel Energy Common (XEL) 0.2 $3.2M 49k 65.88
Eaton Corporation Common (ETN) 0.2 $3.2M 21k 148.19
Ebay Common (EBAY) 0.2 $3.0M 43k 70.22
Lam Research Corp N Common 0.1 $3.0M 4.6k 650.77
Martin Marietta Matl Common (MLM) 0.1 $3.0M 8.4k 351.76
Veeva Systems Inc Tr Cl A Co (VEEV) 0.1 $3.0M 9.5k 311.00
GOLDMAN SACHS GROUP p;CO Common (GS) 0.1 $2.9M 7.7k 379.50
American Wtr Wks Co S Common (AWK) 0.1 $2.9M 19k 154.15
Dell Technologies In Common (DELL) 0.1 $2.9M 29k 99.67
Expeditors Intl Wash Common (EXPD) 0.1 $2.9M 23k 126.61
Eastman Chem Common (EMN) 0.1 $2.8M 24k 116.73
Omnicom Group Inc Tech Common (OMC) 0.1 $2.8M 35k 79.98
Sempra Tr Common (SRE) 0.1 $2.8M 21k 132.49
Citizens Financial Common (CFG) 0.1 $2.6M 58k 45.87
Ishares Ragr Msci St (EZA) 0.1 $2.6M 53k 48.85
IA FINANCIAL CORP p;CO Common (IAFNF) 0.1 $2.6M 48k 54.50
Edison Intl Common (EIX) 0.1 $2.6M 44k 57.83
Applied Materials S Common (AMAT) 0.1 $2.4M 17k 142.41
Ameren Corporation S Common (AEE) 0.1 $2.4M 30k 80.05
Ishares Inc Ragr Msci Eu (EZU) 0.1 $2.3M 46k 49.34
Estee Lauder Co N Class A (EL) 0.1 $2.3M 7.1k 318.05
Loblaw Cos Common (LBLCF) 0.1 $2.2M 35k 61.60
Atmos Energy Corp S Common (ATO) 0.1 $2.1M 22k 96.12
Mckesson Corp Nc Common (MCK) 0.1 $1.9M 9.8k 191.29
Asx Ord 0.1 $1.8M 31k 58.34
Voya Financial Inc Tr Common (VOYA) 0.1 $1.8M 29k 61.49
Autodesk Inc S Common (ADSK) 0.1 $1.8M 6.1k 291.91
Fortescue Metals Ord 0.1 $1.7M 97k 17.52
Kirkland Lake Gold N Common 0.1 $1.6M 42k 38.58
Bank Of Montreal S Common (BMO) 0.1 $1.6M 15k 102.64
Sonic Healthcare Tech Ord 0.1 $1.5M 54k 28.83
Baidu Inc S Rep(8 O (BIDU) 0.1 $1.5M 7.5k 203.88
Kinross Gold Corp N Common (KGC) 0.1 $1.3M 212k 6.35
Avery Dennison Corp S Common (AVY) 0.1 $1.2M 5.6k 210.26
Southern Copper Corp Tr Common (SCCO) 0.1 $1.1M 18k 64.32
Wheaton Precious Mtl Common (WPM) 0.1 $1.1M 25k 44.10
Jd.com Ads Ea (JD) 0.1 $1.1M 14k 79.80
Liberty Global Class C 0.0 $991k 37k 27.04
Alexion Pharm Inc S Common 0.0 $836k 4.6k 183.66
Littelfuse Com Usd (LFUS) 0.0 $835k 3.3k 254.65
Ishares Inc Ragr Msci Au (EWA) 0.0 $803k 31k 25.98
ITT INC p;CO Common (ITT) 0.0 $801k 8.8k 91.54
Bhp Group NPV 0.0 $733k 20k 36.45
Southern Co Tr Common (SO) 0.0 $726k 12k 60.51
Agl Energy Ord 0.0 $706k 115k 6.15
Cabot Corp S Common (CBT) 0.0 $699k 12k 56.95
Sonoco Prods Tr Common (SON) 0.0 $697k 10k 66.88
First Horizon National Corporation (FHN) 0.0 $696k 40k 17.28
Timken Co Tr Common (TKR) 0.0 $642k 8.0k 80.57
Ishares S&p/tsx Cdn Prf Com (CYSXF) 0.0 $621k 56k 11.09
Five9 Com Usd (FIVN) 0.0 $584k 3.2k 183.36
Choice Hotels Intl S Common (CHH) 0.0 $583k 4.9k 118.81
Visa Inc Tr Class A (V) 0.0 $564k 2.4k 233.83
HUNTINGTON BANCSHAREp;CO Common (HBAN) 0.0 $540k 38k 14.28
Yandex Class A (NBIS) 0.0 $534k 7.5k 70.75
Chemed Corp New S Common (CHE) 0.0 $533k 1.1k 474.20
Aes Corp Common (AES) 0.0 $510k 20k 26.05
Dupont De Nemours (DD) 0.0 $508k 6.6k 77.46
Ishares Ragr Jp Mor (EMB) 0.0 $505k 4.5k 112.42
Invesco Exchng Traderagr Sr Ln E (BKLN) 0.0 $503k 23k 22.15
Bank Of Nova Scotia S NC PRF 0.0 $501k 25k 20.45
Douglas Emmett Common (DEI) 0.0 $500k 15k 33.64
HOULIHAN LOKEY INC p;CO Com Usd (HLI) 0.0 $470k 5.7k 81.78
Woodward Common (WWD) 0.0 $466k 3.8k 122.89
Corteva (CTVA) 0.0 $456k 10k 44.39
Adv Micro Devices Common (AMD) 0.0 $444k 4.7k 93.99
New Oriental Ed&tech Adr (1 0.0 $440k 54k 8.18
HALOZYME THERAPEUTICp;CO Common (HALO) 0.0 $440k 9.7k 45.45
Ishares Tr Cdn Msci Uk (EWU) 0.0 $432k 13k 32.71
Portland Gen Elec Cotech Common (POR) 0.0 $431k 9.4k 46.08
Ishares Tr Ragr Tips Bd (TIP) 0.0 $405k 3.2k 127.96
Goodman Group Stapled 0.0 $393k 25k 15.88
Cdn Imp Bank Commercs Non Cum 0.0 $371k 20k 18.86
Ptc Therapeutics I Tech Common (PTCT) 0.0 $357k 8.5k 42.21
Autohome Inc S Adr Eac (ATHM) 0.0 $349k 5.5k 63.87
First Quantum Mnrl Common (FQVLF) 0.0 $345k 15k 23.09
Builders Firstsources Common (BLDR) 0.0 $344k 8.1k 42.65
Ishares Ragr Msci Ne (EWN) 0.0 $334k 6.9k 48.46
Canadian Imperial Bks Common (CM) 0.0 $327k 2.9k 114.02
Parex Resources Tech Common (PARXF) 0.0 $325k 20k 16.69
HDFC BANK LTD p;CO Adr (3 (HDB) 0.0 $321k 4.4k 73.05
Nio Spon Ad (NIO) 0.0 $316k 5.9k 53.19
Amcor Cdi 1:1 0.0 $305k 27k 11.37
Caci International S Class A (CACI) 0.0 $303k 1.2k 255.48
Vipshop Hldgs Ltd Tr Sp Adr (VIPS) 0.0 $290k 14k 20.09
Pinduoduo Inc Tech Spon Ad (PDD) 0.0 $274k 2.2k 127.09
Brookfield Office Pts PFD CL- (BROPF) 0.0 $271k 14k 19.08
Brookfield Property Partner 0.0 $269k 14k 18.95
Bank Of Montreal S NC RR C 0.0 $261k 13k 20.55
Aspen Technology Incs Common 0.0 $256k 1.9k 137.63
Lithia Mtrs Common (LAD) 0.0 $245k 712.00 344.10
Sinclair Broadcast Tr Class A 0.0 $242k 7.3k 33.16
Cmnwlth Bk Of Aust Ord 0.0 $238k 3.2k 75.08
Brookfield Infr Prtr Cum Cl 0.0 $232k 11k 20.35
Caesars Entertainmens Com Usd (CZR) 0.0 $208k 2.0k 103.59
Pt Bk Rakyat Tech Adr Shs (BKRKY) 0.0 $197k 15k 13.52
Redfin Corporation Tech Common (RDFN) 0.0 $189k 3.0k 63.53
Par Pacific Holdingstech Common (PARR) 0.0 $188k 11k 16.80
GROUP 1 AUTOMOTIVE p;CO Common (GPI) 0.0 $181k 1.2k 154.04
Arch Resources Inc S Com Usd (ARCH) 0.0 $179k 3.1k 57.08
Ishares Ragr Hong Ko (EWH) 0.0 $174k 6.5k 26.73
Kelly Services Inc N Class A (KELYA) 0.0 $157k 6.5k 24.00
Duke Energy Corp Common (DUK) 0.0 $152k 1.5k 98.70
Century Alum Co S Common (CENX) 0.0 $132k 10k 12.92
Laureate Education N Com Usd (LAUR) 0.0 $131k 9.0k 14.55
Garmin Common (GRMN) 0.0 $127k 875.00 145.14
Waters Corp Tr Common (WAT) 0.0 $126k 364.00 346.15
Etsy Common (ETSY) 0.0 $125k 608.00 205.59
Anthem Inc S Common (ELV) 0.0 $124k 324.00 382.72
Kasikornbank Pub Co N Unspadr (KPCPY) 0.0 $120k 8.2k 14.62
Check Point Software Ordinar (CHKP) 0.0 $119k 1.0k 115.65
Penn Natl Gaming Inctech Common (PENN) 0.0 $117k 1.5k 76.72
Interpublic Group Ragr Common (IPG) 0.0 $112k 3.4k 32.62
Exp World Holdings Com Usd (EXPI) 0.0 $103k 2.6k 38.93
American Eq Invt Lifs Common 0.0 $102k 3.2k 32.31
Ishares Inc Ragr Msci Sw (EWD) 0.0 $94k 2.0k 46.31
Vodafone Group C Share 0.0 $72k 134k 0.54
South32 Ord 0.0 $64k 29k 2.19
Republic Svcs Inc Tech Common (RSG) 0.0 $53k 483.00 109.73
American Express Co S Common (AXP) 0.0 $34k 207.00 164.25
Prudential Finl Tech Common (PRU) 0.0 $33k 319.00 103.45
Emerson Elec Common (EMR) 0.0 $32k 333.00 96.10
Steel Dynamics Inc Tr Common (STLD) 0.0 $31k 519.00 59.73
HEWLETT PACKARD ENTRp;CO Common (HPE) 0.0 $30k 2.0k 14.79
Fifth Third Bancorp Common (FITB) 0.0 $27k 708.00 38.14
Truist Financial Cor Tr Com Usd (TFC) 0.0 $27k 493.00 54.77
S&p Global Common (SPGI) 0.0 $25k 62.00 403.23
Ecolab Common (ECL) 0.0 $24k 115.00 208.70
Paccar Inc Tech Common (PCAR) 0.0 $24k 270.00 88.89
Aptiv Ordinar (APTV) 0.0 $24k 152.00 157.89
Ppg Industries Inc Tech Common (PPG) 0.0 $23k 136.00 169.12
Anglogold Ashanti Lis Sponsor 0.0 $23k 1.2k 18.49
Ugi Corp Tr Common (UGI) 0.0 $21k 451.00 46.56
Intuit Ragr Common (INTU) 0.0 $21k 42.00 500.00
Corning Incorporated Common (GLW) 0.0 $20k 484.00 41.32
Rogers Communicationtech Class B (RCI) 0.0 $17k 318.00 53.46
Edwards Lifescience Common (EW) 0.0 $16k 151.00 105.96
Equity Residential Sh Ben (EQR) 0.0 $16k 210.00 76.19
INTL BUSINESS MCHN p;CO Common (IBM) 0.0 $16k 112.00 142.86
Brown Forman Corp S Class B (BF.B) 0.0 $16k 209.00 76.56
Saputo Inc Tr Common (SAPIF) 0.0 $14k 476.00 29.41
Canadian Tire Corp S Class A (CDNAF) 0.0 $14k 91.00 153.85
Xylem Common (XYL) 0.0 $14k 120.00 116.67
Telus Corp Tr Common (TU) 0.0 $14k 613.00 22.84
Mettler Toledo Intl Common (MTD) 0.0 $14k 10.00 1400.00
Prologis Inc Tech Common (PLD) 0.0 $14k 117.00 119.66
Dexus Stapled 0.0 $13k 1.6k 8.11
Intl Flavors & Fragr Common (IFF) 0.0 $13k 85.00 152.94
Moodys Corp Common (MCO) 0.0 $13k 37.00 351.35
Essex Ppty Tr Reit (ESS) 0.0 $13k 44.00 295.45
Paychex Inc Tech Common (PAYX) 0.0 $12k 112.00 107.14
Mccormick & Co Common (MKC) 0.0 $12k 132.00 90.91
Shopify Inc Tr Class A (SHOP) 0.0 $12k 8.00 1500.00
Bce Inc S Common (BCE) 0.0 $12k 237.00 50.63
Ihs Markit SHS 0.0 $12k 107.00 112.15
Johnson Controls Int Ordinar (JCI) 0.0 $11k 163.00 67.48
HUNT JB TRANS SVCS p;CO Common (JBHT) 0.0 $11k 69.00 159.42
Automatic Data Proc S Common (ADP) 0.0 $11k 55.00 200.00
IDEXX LABS INC p;CO Common (IDXX) 0.0 $10k 16.00 625.00
Amgen Inc S Common (AMGN) 0.0 $10k 41.00 243.90
Coca-cola Europacifc Com Eur (CCEP) 0.0 $9.0k 159.00 56.60
Cme Group Inc S Class A (CME) 0.0 $9.0k 43.00 209.30
Biogen Inc S Common (BIIB) 0.0 $9.0k 26.00 346.15
Wix Shares (WIX) 0.0 $8.0k 26.00 307.69
Akamai Tech Inc S Common (AKAM) 0.0 $8.0k 72.00 111.11
Resmed Inc Tech Common (RMD) 0.0 $7.0k 27.00 259.26
Elanco Animal Health Common (ELAN) 0.0 $7.0k 197.00 35.53
Mgm Resorts Intl Common (MGM) 0.0 $4.0k 99.00 40.40
Sherritt Intl Corp Tr Common (SHERF) 0.0 $2.0k 4.3k 0.47