JustInvest

JustInvest as of March 31, 2020

Portfolio Holdings for JustInvest

JustInvest holds 269 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $7.6M 48k 157.71
Apple (AAPL) 3.9 $6.7M 26k 254.30
Schwab Emerging Markets Equity ETF (SCHE) 3.3 $5.7M 274k 20.69
Chunghwa Telecom Co Ltd - (CHT) 2.8 $4.8M 134k 35.57
Johnson & Johnson (JNJ) 2.2 $3.7M 28k 131.12
Wal-Mart Stores (WMT) 2.1 $3.6M 32k 113.61
Amazon (AMZN) 2.0 $3.4M 1.8k 1949.49
Alphabet Inc Class A cs (GOOGL) 1.8 $3.1M 2.7k 1161.79
Procter & Gamble Company (PG) 1.6 $2.8M 25k 109.98
Alphabet Inc Class C cs (GOOG) 1.5 $2.6M 2.2k 1162.97
Nextera Energy (NEE) 1.5 $2.5M 11k 240.60
Visa (V) 1.3 $2.3M 14k 161.11
Franco-Nevada Corporation (FNV) 1.3 $2.2M 22k 99.51
Taiwan Semiconductor Mfg (TSM) 1.3 $2.2M 46k 47.78
Intel Corporation (INTC) 1.0 $1.8M 33k 54.13
Pepsi (PEP) 1.0 $1.8M 15k 120.10
Honeywell International (HON) 1.0 $1.7M 13k 133.76
UnitedHealth (UNH) 1.0 $1.7M 6.9k 249.45
Berkshire Hathaway (BRK.B) 1.0 $1.6M 9.0k 182.88
Facebook Inc cl a (META) 0.9 $1.6M 9.7k 166.82
Home Depot (HD) 0.9 $1.6M 8.6k 186.76
Hormel Foods Corporation (HRL) 0.9 $1.6M 34k 46.65
Cisco Systems (CSCO) 0.9 $1.5M 39k 39.30
Ciena Corporation (CIEN) 0.9 $1.5M 38k 39.81
Equity Commonwealth (EQC) 0.9 $1.5M 46k 31.70
Merck & Co (MRK) 0.9 $1.5M 19k 76.93
Consolidated Edison (ED) 0.8 $1.4M 18k 77.99
Novo Nordisk A/S (NVO) 0.8 $1.3M 21k 60.22
Lancaster Colony (MZTI) 0.8 $1.3M 8.9k 144.61
Eli Lilly & Co. (LLY) 0.7 $1.2M 8.9k 138.76
Everest Re Group (EG) 0.7 $1.2M 6.2k 192.37
Costco Wholesale Corporation (COST) 0.7 $1.2M 4.1k 285.01
Bk Nova Cad (BNS) 0.7 $1.1M 28k 40.62
MasterCard Incorporated (MA) 0.6 $1.1M 4.4k 241.67
Wec Energy Group (WEC) 0.6 $1.1M 12k 88.12
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 12k 90.01
Royal Gold (RGLD) 0.6 $1.0M 12k 87.70
McDonald's Corporation (MCD) 0.6 $1.0M 6.2k 165.32
Accenture (ACN) 0.6 $1.0M 6.1k 163.25
American Electric Power Company (AEP) 0.6 $992k 12k 80.01
Sumitomo Mitsui Financial Grp (SMFG) 0.6 $986k 206k 4.79
Walt Disney Company (DIS) 0.6 $968k 10k 96.60
American National Insurance Company 0.6 $953k 12k 82.40
Danaher Corporation (DHR) 0.6 $948k 6.9k 138.37
Alibaba Group Holding (BABA) 0.5 $926k 4.8k 194.58
Automatic Data Processing (ADP) 0.5 $923k 6.8k 136.72
Adobe Systems Incorporated (ADBE) 0.5 $920k 2.9k 318.23
Chubb (CB) 0.5 $897k 8.0k 111.65
Novartis (NVS) 0.5 $867k 11k 82.46
Pinnacle West Capital Corporation (PNW) 0.5 $835k 11k 75.83
Mizuho Financial (MFG) 0.5 $831k 360k 2.31
Tootsie Roll Industries (TR) 0.5 $820k 23k 35.97
Pfizer (PFE) 0.5 $812k 25k 32.65
TJX Companies (TJX) 0.5 $797k 17k 47.80
WABCO Holdings 0.5 $794k 5.9k 135.13
Verizon Communications (VZ) 0.5 $789k 15k 53.70
Rbc Cad (RY) 0.5 $784k 13k 61.52
China Biologic Products 0.5 $780k 7.2k 107.87
Coca-Cola Company (KO) 0.4 $770k 17k 44.26
TFS Financial Corporation (TFSL) 0.4 $742k 49k 15.27
Netflix (NFLX) 0.4 $733k 2.0k 375.32
Toyota Motor Corporation (TM) 0.4 $725k 6.0k 119.95
El Paso Electric Company 0.4 $721k 11k 68.00
Gilead Sciences (GILD) 0.4 $718k 9.6k 74.79
Comcast Corporation (CMCSA) 0.4 $709k 21k 34.37
Barrick Gold Corp 0.4 $697k 38k 18.31
Abbott Laboratories (ABT) 0.4 $694k 8.8k 78.87
Dominion Resources (D) 0.4 $691k 9.6k 72.21
NVIDIA Corporation (NVDA) 0.4 $686k 2.6k 263.64
Amdocs Ltd ord (DOX) 0.4 $679k 12k 54.94
White Mountains Insurance Gp (WTM) 0.4 $674k 741.00 909.58
Novagold Resources Inc Cad (NG) 0.4 $672k 91k 7.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $672k 4.5k 149.23
At&t (T) 0.4 $660k 23k 29.13
Texas Instruments Incorporated (TXN) 0.4 $650k 6.5k 99.97
Travelers Companies (TRV) 0.4 $629k 6.3k 99.37
Flowers Foods (FLO) 0.4 $622k 30k 20.52
Avangrid 0.4 $621k 14k 43.81
Amgen (AMGN) 0.4 $619k 3.1k 202.62
Jack Henry & Associates (JKHY) 0.3 $596k 3.8k 155.21
Anthem (ELV) 0.3 $591k 2.6k 226.87
Duke Energy (DUK) 0.3 $584k 7.2k 80.92
Baxter International (BAX) 0.3 $583k 7.2k 81.25
Bristol Myers Squibb (BMY) 0.3 $577k 10k 55.78
Mellanox Technologies 0.3 $556k 4.6k 121.29
Union Pacific Corporation (UNP) 0.3 $537k 3.8k 140.98
Public Storage (PSA) 0.3 $536k 2.7k 198.59
SK Tele 0.3 $517k 32k 16.27
Public Service Enterprise (PEG) 0.3 $516k 12k 44.92
Dollar General (DG) 0.3 $513k 3.4k 150.93
Paypal Holdings (PYPL) 0.3 $512k 5.4k 95.70
Dr. Reddy's Laboratories (RDY) 0.3 $510k 13k 40.34
Thermo Fisher Scientific (TMO) 0.3 $508k 1.8k 283.80
Regeneron Pharmaceuticals (REGN) 0.3 $508k 1.0k 487.99
Medtronic (MDT) 0.3 $499k 5.5k 90.25
AFLAC Incorporated (AFL) 0.3 $493k 14k 34.23
American Tower Reit (AMT) 0.3 $490k 2.2k 217.87
Intuitive Surgical (ISRG) 0.3 $483k 976.00 494.88
Abbvie (ABBV) 0.3 $469k 6.1k 76.27
Chevron Corporation (CVX) 0.3 $464k 6.4k 72.53
Exxon Mobil Corporation (XOM) 0.3 $462k 12k 38.00
China Mobile 0.3 $460k 12k 37.63
Nice Systems (NICE) 0.3 $455k 3.2k 143.58
Trustmark Corporation (TRMK) 0.3 $444k 19k 23.31
Oracle Corporation (ORCL) 0.3 $429k 8.9k 48.32
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $428k 14k 30.73
Stryker Corporation (SYK) 0.2 $428k 2.6k 166.47
China Telecom Corporation 0.2 $422k 14k 30.52
SPDR Barclays Capital Inter Term (SPTI) 0.2 $420k 13k 33.11
Garmin (GRMN) 0.2 $420k 5.6k 75.00
salesforce (CRM) 0.2 $418k 2.9k 143.84
Hawaiian Electric Industries (HE) 0.2 $416k 9.7k 43.07
3M Company (MMM) 0.2 $415k 3.0k 136.38
Target Corporation (TGT) 0.2 $413k 4.4k 92.85
Republic Services (RSG) 0.2 $411k 5.5k 75.03
Woori Financial Gr Co L (WF) 0.2 $408k 22k 18.77
Nike (NKE) 0.2 $407k 4.9k 82.82
Qualcomm (QCOM) 0.2 $403k 6.0k 67.70
Assured Guaranty (AGO) 0.2 $399k 16k 25.76
Evergy (EVRG) 0.2 $397k 7.2k 55.11
Altria (MO) 0.2 $397k 10k 38.68
Progressive Corporation (PGR) 0.2 $392k 5.3k 73.92
Intuit (INTU) 0.2 $389k 1.7k 229.91
Cme (CME) 0.2 $387k 2.2k 173.00
Ross Stores (ROST) 0.2 $387k 4.4k 86.99
Infosys Technologies (INFY) 0.2 $381k 46k 8.21
Dolby Laboratories (DLB) 0.2 $381k 7.0k 54.17
Paychex (PAYX) 0.2 $381k 6.0k 63.00
Biogen Idec (BIIB) 0.2 $379k 1.2k 316.10
Fiserv (FI) 0.2 $371k 3.9k 95.10
Bank of America Corporation (BAC) 0.2 $370k 17k 21.22
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $360k 12k 30.24
Arch Capital Group (ACGL) 0.2 $358k 13k 28.48
United Technologies Corporation 0.2 $356k 3.8k 94.40
Cigna Corp (CI) 0.2 $356k 2.0k 177.29
Allstate Corporation (ALL) 0.2 $352k 3.8k 91.79
Avista Corporation (AVA) 0.2 $349k 8.2k 42.46
SYSCO Corporation (SYY) 0.2 $347k 7.6k 45.65
McCormick & Company, Incorporated (MKC) 0.2 $347k 2.5k 141.06
Elbit Systems (ESLT) 0.2 $346k 2.7k 127.77
Advanced Disposal Services I 0.2 $346k 11k 32.79
Starbucks Corporation (SBUX) 0.2 $344k 5.2k 65.82
Caterpillar (CAT) 0.2 $343k 3.0k 116.15
Mondelez Int (MDLZ) 0.2 $341k 6.8k 50.06
Cognizant Technology Solutions (CTSH) 0.2 $341k 7.3k 46.52
Broadcom (AVGO) 0.2 $333k 1.4k 237.01
Telefonica Brasil Sa 0.2 $332k 35k 9.53
Exelon Corporation (EXC) 0.2 $332k 9.0k 36.77
Citrix Systems 0.2 $332k 2.3k 141.40
Sandstorm Gold (SAND) 0.2 $324k 65k 5.01
Lockheed Martin Corporation (LMT) 0.2 $319k 941.00 339.00
Boeing Company (BA) 0.2 $316k 2.1k 149.13
Sanofi-Aventis SA (SNY) 0.2 $313k 7.2k 43.70
Kimberly-Clark Corporation (KMB) 0.2 $312k 2.4k 127.97
Philip Morris International (PM) 0.2 $311k 4.3k 73.06
Shinhan Financial (SHG) 0.2 $311k 13k 23.33
International Business Machines (IBM) 0.2 $309k 2.8k 110.87
Hershey Company (HSY) 0.2 $308k 2.3k 132.36
Colgate-Palmolive Company (CL) 0.2 $306k 4.6k 66.39
Adtalem Global Ed (ATGE) 0.2 $304k 11k 26.81
Waste Management (WM) 0.2 $304k 3.3k 92.63
Fidelity National Information Services (FIS) 0.2 $303k 2.5k 121.78
Atmos Energy Corporation (ATO) 0.2 $301k 3.0k 99.18
Becton, Dickinson and (BDX) 0.2 $297k 1.3k 230.05
Sap (SAP) 0.2 $292k 2.6k 110.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $290k 1.2k 238.29
Sony Corporation (SONY) 0.2 $286k 4.8k 59.13
Synopsys (SNPS) 0.2 $284k 2.2k 128.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $279k 2.8k 100.65
Apollo Commercial Real Est. Finance (ARI) 0.2 $272k 37k 7.42
Northrop Grumman Corporation (NOC) 0.2 $263k 870.00 302.30
Booking Holdings (BKNG) 0.2 $262k 195.00 1343.59
Fiat Chrysler Auto 0.2 $261k 36k 7.20
BlackRock 0.1 $257k 584.00 440.07
Smith & Nephew (SNN) 0.1 $256k 7.1k 35.83
Southern Company (SO) 0.1 $253k 4.7k 54.19
Zoetis Inc Cl A (ZTS) 0.1 $253k 2.2k 117.67
Asml Holding (ASML) 0.1 $252k 965.00 261.14
Erie Indemnity Company (ERIE) 0.1 $251k 1.7k 148.52
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $251k 4.9k 51.74
Tesla Motors (TSLA) 0.1 $250k 478.00 523.01
General Electric Company 0.1 $248k 31k 7.94
Lam Research Corporation 0.1 $248k 1.0k 239.85
Newmont Mining Corporation (NEM) 0.1 $248k 5.5k 45.26
Mitsubishi UFJ Financial (MUFG) 0.1 $248k 68k 3.66
Raytheon Company 0.1 $247k 1.9k 131.10
AstraZeneca 0.1 $244k 5.5k 44.66
Kinder Morgan (KMI) 0.1 $244k 18k 13.93
Unilever 0.1 $243k 5.0k 48.78
Waste Connections (WCN) 0.1 $242k 3.1k 77.42
Servicenow (NOW) 0.1 $239k 834.00 286.57
Wells Fargo & Company (WFC) 0.1 $239k 8.3k 28.72
United Microelectronics (UMC) 0.1 $238k 110k 2.17
Unilever 0.1 $237k 4.7k 50.53
Zto Express Cayman (ZTO) 0.1 $234k 8.8k 26.48
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $232k 3.8k 60.45
Telus Ord (TU) 0.1 $231k 15k 15.79
Wipro (WIT) 0.1 $230k 74k 3.10
Prologis (PLD) 0.1 $226k 2.8k 80.51
B2gold Corp (BTG) 0.1 $224k 73k 3.07
General Mills (GIS) 0.1 $224k 4.3k 52.66
Church & Dwight (CHD) 0.1 $223k 3.5k 64.19
Cibc Cad (CM) 0.1 $222k 3.8k 58.08
Advanced Micro Devices (AMD) 0.1 $221k 4.9k 45.45
CVS Caremark Corporation (CVS) 0.1 $220k 3.7k 59.44
China Yuchai Intl (CYD) 0.1 $220k 20k 10.78
MFA Mortgage Investments 0.1 $220k 142k 1.55
British American Tobac (BTI) 0.1 $218k 6.4k 34.25
Royal Dutch Shell 0.1 $218k 6.3k 34.82
U.S. Bancorp (USB) 0.1 $215k 6.2k 34.45
Humana (HUM) 0.1 $214k 683.00 313.32
Ecolab (ECL) 0.1 $213k 1.4k 156.04
S&p Global (SPGI) 0.1 $212k 865.00 245.09
Varian Medical Systems 0.1 $211k 2.1k 102.73
AutoZone (AZO) 0.1 $211k 249.00 847.39
Global Payments (GPN) 0.1 $210k 1.5k 144.13
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $208k 477.00 436.06
Honda Motor (HMC) 0.1 $208k 9.3k 22.45
Columbia Finl (CLBK) 0.1 $207k 14k 14.38
Credicorp (BAP) 0.1 $206k 1.4k 142.96
ICICI Bank (IBN) 0.1 $203k 24k 8.50
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $203k 3.6k 56.34
Lowe's Companies (LOW) 0.1 $202k 2.3k 86.07
Commerce Bancshares (CBSH) 0.1 $200k 4.0k 50.31
J.M. Smucker Company (SJM) 0.1 $200k 1.8k 110.74
Old Republic International Corporation (ORI) 0.1 $197k 13k 15.27
Enersis 0.1 $194k 32k 6.08
Abb (ABBNY) 0.1 $190k 11k 17.23
Orange Sa (ORANY) 0.1 $161k 13k 12.09
Banco Santander (SAN) 0.1 $156k 66k 2.35
Agnc Invt Corp Com reit (AGNC) 0.1 $144k 14k 10.60
Israel Chemicals 0.1 $140k 45k 3.15
Barclays (BCS) 0.1 $139k 31k 4.55
Advanced Semiconductor Engineering (ASX) 0.1 $128k 34k 3.74
Alamos Gold Inc New Class A (AGI) 0.1 $121k 24k 5.00
Nomura Holdings (NMR) 0.1 $117k 27k 4.28
Chimera Investment Corp etf 0.1 $116k 13k 9.13
Kinross Gold Corp (KGC) 0.1 $113k 28k 3.99
Bitauto Hldg 0.1 $111k 11k 10.38
Aegon 0.1 $106k 43k 2.49
Companhia Paranaense de Energia 0.1 $106k 10k 10.44
MGIC Investment (MTG) 0.1 $101k 16k 6.34
Redwood Trust (RWT) 0.1 $100k 20k 5.09
Hewlett Packard Enterprise (HPE) 0.1 $100k 10k 9.67
LG Display (LPL) 0.1 $99k 22k 4.43
Credit Suisse Group 0.1 $95k 12k 8.13
Banco Bradesco SA (BBD) 0.1 $89k 22k 4.05
Ford Motor Company (F) 0.0 $85k 18k 4.82
Nokia Corporation (NOK) 0.0 $83k 27k 3.11
China Uni 0.0 $78k 13k 5.91
ING Groep (ING) 0.0 $73k 14k 5.12
Sesa Sterlite Ltd sp 0.0 $73k 21k 3.54
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $71k 23k 3.08
Enersis Chile Sa (ENIC) 0.0 $60k 18k 3.32
Banco Itau Holding Financeira (ITUB) 0.0 $60k 13k 4.48
Lloyds TSB (LYG) 0.0 $60k 40k 1.51
Sirius Xm Holdings 0.0 $57k 12k 4.95
Telefonica 0.0 $53k 12k 4.57
Tata Motors 0.0 $49k 10k 4.72
Two Hbrs Invt Corp Com New reit 0.0 $49k 13k 3.79
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $48k 10k 4.68
Royal Bank of Scotland 0.0 $47k 17k 2.74
Invesco Mortgage Capital 0.0 $45k 13k 3.38
Grupo Aval Acciones Y Valore (AVAL) 0.0 $44k 10k 4.33
Banco Santander S A Sponsored Adr B 0.0 $42k 13k 3.27
Companhia Energetica Minas Gerais (CIG) 0.0 $31k 18k 1.71
Ambev Sa- (ABEV) 0.0 $26k 11k 2.27
Crescent Point Energy Trust 0.0 $8.0k 11k 0.76
Chesapeake Energy Corporation 0.0 $3.0k 15k 0.20