Hexavest

Hexavest as of Sept. 30, 2021

Portfolio Holdings for Hexavest

Hexavest holds 217 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 5.0 $82M 291k 281.92
Apple Inc S Common (AAPL) 3.0 $50M 352k 141.50
Johnson & Johnson Common (JNJ) 2.4 $40M 248k 161.50
Jpmorgan Chase & Co Common (JPM) 2.4 $39M 239k 163.69
Amazon Com Inc S Common (AMZN) 1.6 $27M 8.2k 3285.00
Vaneck Etf Trust Tr Gold Mi (GDX) 1.6 $26M 894k 29.47
Alphabet Inc S Class A (GOOGL) 1.5 $24M 9.0k 2673.47
Target Corporation Tr Common (TGT) 1.5 $24M 104k 228.77
Procter & Gamble Company (PG) 1.4 $23M 167k 139.80
Vaneck Etf Trust Tr Junior (GDXJ) 1.4 $23M 599k 38.34
Cisco Systems Common (CSCO) 1.4 $22M 410k 54.43
Comcast Corp Class A (CMCSA) 1.4 $22M 398k 55.93
HONEYWELL INTL INC p;CO Common (HON) 1.3 $22M 103k 212.28
Wells Fargo & Co Common (WFC) 1.3 $22M 464k 46.41
Accenture Class A (ACN) 1.3 $21M 65k 319.92
Oracle Corp Common (ORCL) 1.3 $21M 239k 87.13
Broadcom Inc S Common (AVGO) 1.2 $19M 40k 484.94
Verizon Communicatio Tr Common (VZ) 1.2 $19M 355k 54.01
Lilly Eli & Co Common (LLY) 1.1 $19M 80k 231.05
Bank Of America Corps Common (BAC) 1.1 $18M 422k 42.45
Coca-cola Common (KO) 1.1 $18M 338k 52.47
Merck & Co Common (MRK) 1.1 $18M 235k 75.11
Pfizer Common (PFE) 1.1 $18M 410k 43.01
Walt Disney Company (DIS) 1.1 $18M 104k 169.17
Agilent Techn Common (A) 1.1 $18M 111k 157.53
Pepsico Common (PEP) 1.0 $17M 114k 150.41
Mastercard Class A (MA) 1.0 $17M 48k 347.68
Berkshire Hathaway S Class B (BRK.B) 1.0 $16M 60k 272.94
Abbott Labs Common (ABT) 0.9 $16M 131k 118.13
Alphabet Inc S Class C (GOOG) 0.9 $15M 5.7k 2665.27
Morgan Stanley Common (MS) 0.9 $15M 151k 97.31
Zoetis Common (ZTS) 0.9 $15M 75k 194.15
Adobe Common (ADBE) 0.8 $13M 23k 575.74
Unitedhealth Grp Inc Tr Common (UNH) 0.8 $13M 34k 390.73
Us Bancorp Del Tr Common (USB) 0.8 $13M 217k 59.44
Exxon Mobil Corp Common (XOM) 0.8 $13M 217k 58.82
Mcdonalds Corp Common (MCD) 0.8 $13M 52k 241.10
INTEL CORP p;CO Common (INTC) 0.7 $12M 228k 53.28
Cbre Group Inc S Class A (CBRE) 0.7 $12M 124k 97.36
Cvs Health Corp S Common (CVS) 0.7 $12M 142k 84.86
Te Connectivity Common 0.7 $12M 88k 137.22
Costco Whsl Corp Common (COST) 0.7 $12M 27k 449.35
Regeneron Pharmctcls Common (REGN) 0.7 $12M 19k 605.20
United Parcel Servic Tr Class B (UPS) 0.7 $11M 63k 182.10
Micron Technology Common (MU) 0.7 $11M 157k 70.98
Exelon Corp Common (EXC) 0.7 $11M 223k 48.34
HOME DEPOT INC p;CO Common (HD) 0.6 $11M 32k 328.26
HP INC p;CO Common (HPQ) 0.6 $10M 370k 27.36
HUMANA INC p;CO Common (HUM) 0.6 $9.6M 25k 389.15
Svb Financial Group Tr Common (SIVBQ) 0.6 $9.6M 15k 646.90
Franco Nevada Corp Common (FNV) 0.6 $9.6M 74k 129.90
Molina Healthcare Common (MOH) 0.6 $9.5M 35k 271.32
Walmart Inc Tr Common (WMT) 0.6 $9.5M 68k 139.38
Nextera Energy Common (NEE) 0.6 $9.4M 120k 78.52
Barrick Gold Corp S Common (GOLD) 0.6 $9.4M 522k 18.05
GRAINGER W W INC p;CO Common (GWW) 0.6 $9.3M 24k 393.06
Nutrien Common (NTR) 0.6 $9.3M 143k 64.89
Colgate Palmolive Common (CL) 0.5 $8.8M 117k 75.58
Netapp Common (NTAP) 0.5 $8.7M 96k 89.76
Bristol Myers Squibbs Common (BMY) 0.5 $8.6M 145k 59.17
Aon Cl A Or (AON) 0.5 $8.6M 30k 285.77
Fortinet Common (FTNT) 0.5 $8.5M 29k 292.03
Citigroup Common (C) 0.5 $8.4M 119k 70.18
Intercontinental Exchange (ICE) 0.5 $8.3M 73k 114.81
Nvidia Corp Common (NVDA) 0.5 $8.3M 40k 207.17
ISHARES INC p;CO Msci Ta (EWT) 0.5 $8.2M 131k 62.01
Allstate Corp S Common (ALL) 0.5 $8.1M 64k 127.31
ISHARES p;CO China E (MCHI) 0.5 $7.9M 118k 67.53
Valero Energy Corp Tr Common (VLO) 0.5 $7.7M 110k 70.57
Newmont Mining Corporation (NEM) 0.5 $7.7M 141k 54.30
Mondelez Intl Common (MDLZ) 0.5 $7.6M 131k 58.18
ILLINOIS TOOL WORKS p;CO Common (ITW) 0.5 $7.6M 37k 206.64
Lockheed Martin Corp Common (LMT) 0.5 $7.6M 22k 345.09
Salesforce.com Tr Common (CRM) 0.5 $7.5M 28k 271.22
Church & Dwight Common (CHD) 0.5 $7.4M 90k 82.57
ISHARES p;CO Emerg M (EEM) 0.4 $7.3M 144k 50.38
THE HERSHEY COMPANY p;CO Common (HSY) 0.4 $7.2M 42k 169.26
First Republic Bank Common (FRCB) 0.4 $7.2M 37k 192.88
Tractor Supply Co Tr Common (TSCO) 0.4 $7.2M 35k 202.60
Cardinal Health Inc S Common (CAH) 0.4 $7.1M 144k 49.46
GENERAL MILLS INC p;CO Common (GIS) 0.4 $7.1M 119k 59.82
Electronic Arts Common (EA) 0.4 $7.0M 49k 142.25
Facebook Class A (META) 0.4 $6.9M 20k 339.38
Pnc Finl Svcs Grp Common (PNC) 0.4 $6.8M 35k 195.64
ISHARES INC p;CO Msci Ja (EWJ) 0.4 $6.8M 97k 70.25
Metlife Common (MET) 0.4 $6.7M 108k 61.73
ISHARES MSCI p;CO India I (INDA) 0.4 $6.7M 137k 48.69
HYDRO ONE LTD p;CO Common (HRNNF) 0.4 $6.6M 280k 23.63
Trane Technologi Ordinar (TT) 0.4 $6.6M 38k 172.66
Kimberly Clark Corp N Common (KMB) 0.4 $6.5M 49k 132.43
Chipotle Mexican Grls Common (CMG) 0.4 $6.4M 3.5k 1817.39
Constellation Brands Class A (STZ) 0.4 $6.4M 30k 210.68
Monster Beverage Crp Com Usd (MNST) 0.4 $6.2M 70k 88.83
Jacobs Engr Group Common 0.4 $6.2M 47k 132.54
Keysight Technologs N Common (KEYS) 0.4 $6.2M 38k 164.30
Medtronic Ordinar (MDT) 0.4 $6.1M 49k 125.35
Spdr S&p 500 Etf Tr Units S (SPY) 0.4 $6.1M 14k 429.17
Bio Rad Labs Inc S Class A (BIO) 0.4 $6.0M 8.0k 745.98
Suncor Energy Inc Tr Common (SU) 0.4 $5.9M 283k 20.73
Consoldtd Edison Common (ED) 0.4 $5.8M 80k 72.59
ISHARES INC p;CO Msci Me (EWW) 0.4 $5.8M 121k 48.26
Travelers Common (TRV) 0.4 $5.8M 38k 152.00
Cummins Common (CMI) 0.4 $5.8M 26k 224.56
M & T Bk Corp Common (MTB) 0.3 $5.7M 38k 149.34
Bunge Common 0.3 $5.6M 69k 81.33
State Street Corp Tr Common (STT) 0.3 $5.6M 66k 84.72
Thermo Fisher Sci Tr Common (TMO) 0.3 $5.6M 9.8k 571.30
Agnico Eagle Mines Common (AEM) 0.3 $5.5M 107k 51.87
Rockwell Automation Common (ROK) 0.3 $5.5M 19k 294.05
Sysco Corp Tr Common (SYY) 0.3 $5.5M 70k 78.50
Dominos Pizza Common (DPZ) 0.3 $5.3M 11k 476.92
Masco Corp Common (MAS) 0.3 $5.2M 93k 55.54
Celanese Corp S Common (CE) 0.3 $5.1M 34k 150.65
Servicenow Inc Tr Common (NOW) 0.3 $5.1M 8.2k 622.25
3m Company Tr Common (MMM) 0.3 $5.1M 29k 175.43
Amerisource-bergen S Common (COR) 0.3 $5.1M 42k 119.46
Autodesk Inc S Common (ADSK) 0.3 $5.0M 18k 285.17
ISHARES p;CO China L (FXI) 0.3 $5.0M 129k 38.93
Aflac Common (AFL) 0.3 $5.0M 96k 52.13
Progressive Corp Common (PGR) 0.3 $4.9M 54k 90.40
Gallagher Arthr J&co Common (AJG) 0.3 $4.8M 32k 148.64
ISHARES INC p;CO Msci Ma (EWM) 0.3 $4.6M 180k 25.34
Tjx Companies Inc Tr Common (TJX) 0.3 $4.5M 69k 65.97
Mid-amer Apt Cmntys Reit (MAA) 0.3 $4.4M 24k 186.77
Clorox Common (CLX) 0.3 $4.4M 27k 165.63
Sherwin Williams Co Tr Common (SHW) 0.3 $4.4M 16k 279.70
Teledyne Tech Inc Tr Common (TDY) 0.3 $4.3M 9.9k 429.62
CSL Ord 0.3 $4.1M 20k 211.95
At&t Common (T) 0.3 $4.1M 153k 27.01
West Pharmaceut Svs Common (WST) 0.3 $4.1M 9.7k 424.55
Kroger Co N Common (KR) 0.2 $4.0M 99k 40.43
Eversource Energy Common (ES) 0.2 $3.9M 47k 81.76
Best Buy Inc S Common (BBY) 0.2 $3.8M 36k 105.71
Dow Common (DOW) 0.2 $3.7M 65k 57.56
Avalonbay Communtiess Reit (AVB) 0.2 $3.7M 17k 221.66
Air Prods & Chems Common (APD) 0.2 $3.6M 14k 256.09
HORMEL FOODS CORP p;CO Common (HRL) 0.2 $3.6M 88k 41.00
Dte Energy Common (DTE) 0.2 $3.6M 32k 111.71
Costar Group Common (CSGP) 0.2 $3.4M 40k 86.05
Snap-on Inc Tr Common (SNA) 0.2 $3.3M 16k 208.97
Wsp Global Inc Tr Common (WSPOF) 0.2 $3.2M 27k 119.71
Freeport-mcmoran Common (FCX) 0.2 $3.2M 97k 32.53
Fastenal Common (FAST) 0.2 $3.1M 60k 51.62
American Wtr Wks Co S Common (AWK) 0.2 $3.0M 18k 169.05
ISHARES INC p;CO Msci It (EWI) 0.2 $3.0M 94k 31.65
Constellation Sftwr Common (CNSWF) 0.2 $3.0M 1.8k 1637.67
Dollar Gen Corp Common (DG) 0.2 $2.9M 14k 212.11
D R Horton Common (DHI) 0.2 $2.9M 34k 83.98
Eaton Corporation Common (ETN) 0.2 $2.9M 19k 149.32
Adv Micro Devices Common (AMD) 0.2 $2.7M 26k 102.89
Omega Healthcare Inv Common (OHI) 0.2 $2.7M 89k 29.95
Dell Technologies In Common (DELL) 0.2 $2.6M 25k 104.03
Voya Financial Inc Tr Common (VOYA) 0.2 $2.6M 42k 61.40
Liberty Global Class C 0.2 $2.6M 87k 29.46
Martin Marietta Matl Common (MLM) 0.2 $2.5M 7.4k 341.61
ISHARES p;CO Msci St (EZA) 0.2 $2.5M 53k 47.04
Ebay Common (EBAY) 0.2 $2.5M 36k 69.68
Expeditors Intl Wash Common (EXPD) 0.2 $2.5M 21k 119.15
Loblaw Cos Common (LBLCF) 0.1 $2.4M 35k 68.61
Veeva Systems Inc Tr Cl A Co (VEEV) 0.1 $2.4M 8.4k 288.20
Waters Corp Tr Common (WAT) 0.1 $2.3M 6.4k 357.28
Edison Intl Common (EIX) 0.1 $2.3M 42k 55.47
Sempra Tr Common (SRE) 0.1 $2.3M 18k 126.48
ISHARES INC p;CO Msci So (EWY) 0.1 $2.1M 26k 80.67
Estee Lauder Co N Class A (EL) 0.1 $2.1M 7.0k 299.96
Otis Worldwide Corp Common (OTIS) 0.1 $2.0M 24k 82.29
Xcel Energy Common (XEL) 0.1 $1.9M 31k 62.51
Eastman Chem Common (EMN) 0.1 $1.9M 19k 100.72
Ameren Corporation S Common (AEE) 0.1 $1.9M 23k 80.99
Citizens Financial Common (CFG) 0.1 $1.9M 40k 46.97
Applied Materials S Common (AMAT) 0.1 $1.8M 14k 128.75
Atmos Energy Corp S Common (ATO) 0.1 $1.8M 20k 88.21
Asx Ord 0.1 $1.8M 30k 58.52
Mckesson Corp Common (MCK) 0.1 $1.6M 8.2k 199.34
Newcrest Mining Ord 0.1 $1.6M 99k 16.36
Bank Of Montreal S Common (BMO) 0.1 $1.5M 15k 99.79
ISHARES INC p;CO Msci Eu (EZU) 0.1 $1.4M 29k 48.11
Sonic Healthcare Ord 0.1 $1.4M 46k 29.36
Kirkland Lake Gold N Common 0.1 $1.3M 32k 41.63
Telstra Corp Ord 0.1 $1.2M 439k 2.84
Rea Group Ord 0.1 $1.2M 11k 114.75
ISHARES INC p;CO Msci Sw (EWL) 0.1 $1.2M 26k 46.60
Baidu Inc S Rep(8 O (BIDU) 0.1 $1.2M 7.8k 153.80
Avery Dennison Corp S Common (AVY) 0.1 $1.2M 5.6k 207.24
Jd.com Ads Ea (JD) 0.1 $1.1M 16k 72.21
Kinross Gold Corp N Common (KGC) 0.1 $920k 172k 5.36
Taiwan Semiconductor Tr Sp Adr (TSM) 0.1 $826k 7.4k 111.61
Yandex Class A (NBIS) 0.0 $602k 7.5k 79.76
Southern Copper Corp Tr Common (SCCO) 0.0 $522k 9.3k 56.09
Wheaton Precious Mtl Common (WPM) 0.0 $515k 14k 37.55
ICICI BK LTD p;CO Adr (2 (IBN) 0.0 $462k 25k 18.86
Pinduoduo Spon Ad (PDD) 0.0 $434k 4.8k 90.64
Nio Spon Ad (NIO) 0.0 $407k 11k 35.67
Mobile Telesyst Pjsc Adr (2 0.0 $323k 34k 9.63
Ase Technology Holdi Spon Ad (ASX) 0.0 $321k 41k 7.86
Canadian Imperial Bks Common (CM) 0.0 $319k 2.9k 111.23
ISHARES p;CO Msci Ne (EWN) 0.0 $293k 5.9k 49.33
Goodman Group Stapled 0.0 $270k 17k 15.69
Untd Microelec New Tr Adr (5 (UMC) 0.0 $227k 20k 11.44
Daqo New Energy Corp Ads(rep (DQ) 0.0 $223k 3.9k 57.02
Dr Reddys Labs Adr (1 (RDY) 0.0 $222k 3.4k 65.26
ISHARES INC p;CO Msci Au (EWA) 0.0 $192k 7.8k 24.76
ISHARES TR p;CO Msci Uk (EWU) 0.0 $176k 5.5k 32.19
Cmnwlth Bk Of Aust Ord 0.0 $176k 2.3k 75.34
Vipshop Hldgs Ltd Tr Sp Adr (VIPS) 0.0 $161k 14k 11.16
ISHARES p;CO Hong Ko (EWH) 0.0 $156k 6.5k 23.97
Garmin Common (GRMN) 0.0 $136k 875.00 155.43
Visa Inc Tr Class A (V) 0.0 $125k 560.00 223.21
Arista Networks In S Com Usd (ANET) 0.0 $123k 357.00 344.54
Anthem Inc S Common (ELV) 0.0 $121k 324.00 373.46
Edwards Lifescience Common (EW) 0.0 $120k 1.1k 113.64
INTUIT p;CO Common (INTU) 0.0 $110k 204.00 539.22
Bhp Group NPV 0.0 $105k 3.9k 27.10
Dupont De Nemours (DD) 0.0 $91k 1.3k 67.86
Fortescue Metals Ord 0.0 $81k 7.5k 10.86
Au Optronics Corp Adr (10 0.0 $78k 13k 6.26
Corteva (CTVA) 0.0 $56k 1.3k 41.76