Lester Murray Antman dba SimplyRich as of Sept. 30, 2019
Portfolio Holdings for Lester Murray Antman dba SimplyRich
Lester Murray Antman dba SimplyRich holds 150 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr usa min vo (USMV) | 5.6 | $10M | 161k | 63.80 | |
Ishares Tr eafe min volat (EFAV) | 5.3 | $9.7M | 133k | 73.32 | |
Ishares Inc em mkt min vol (EEMV) | 5.2 | $9.4M | 166k | 56.79 | |
Ishares Tr Global Reit Etf (REET) | 4.5 | $8.2M | 293k | 28.02 | |
Alphabet Inc Class C cs (GOOG) | 3.8 | $7.0M | 5.7k | 1225.11 | |
Apple (AAPL) | 3.4 | $6.3M | 29k | 218.81 | |
Visa (V) | 2.3 | $4.3M | 25k | 173.99 | |
Home Depot (HD) | 2.2 | $4.0M | 17k | 229.88 | |
Alphabet Inc Class A cs (GOOGL) | 2.1 | $3.8M | 3.1k | 1226.10 | |
Microsoft Corporation (MSFT) | 2.0 | $3.7M | 27k | 137.74 | |
UnitedHealth (UNH) | 1.9 | $3.4M | 16k | 215.23 | |
Rydex S&P Equal Weight ETF | 1.7 | $3.1M | 29k | 107.56 | |
Comcast Corporation (CMCSA) | 1.4 | $2.5M | 55k | 44.80 | |
Estee Lauder Companies (EL) | 1.4 | $2.5M | 15k | 171.50 | |
Nike (NKE) | 1.3 | $2.4M | 26k | 92.32 | |
Group Cgi Cad Cl A | 1.3 | $2.3M | 30k | 78.42 | |
McDonald's Corporation (MCD) | 1.2 | $2.3M | 11k | 213.19 | |
Novo Nordisk A/S (NVO) | 1.2 | $2.2M | 43k | 51.62 | |
Vanguard REIT ETF (VNQ) | 1.1 | $2.0M | 22k | 93.08 | |
Paypal Holdings (PYPL) | 1.1 | $2.0M | 19k | 102.22 | |
CIGNA Corporation | 1.0 | $1.9M | 13k | 149.47 | |
Amgen (AMGN) | 1.0 | $1.9M | 9.6k | 194.98 | |
Relx (RELX) | 1.0 | $1.8M | 76k | 23.74 | |
Wal-Mart Stores (WMT) | 0.9 | $1.7M | 15k | 118.44 | |
Walt Disney Company (DIS) | 0.9 | $1.7M | 13k | 129.93 | |
Taiwan Semiconductor Mfg (TSM) | 0.9 | $1.6M | 36k | 45.52 | |
Accenture (ACN) | 0.9 | $1.6M | 8.4k | 191.36 | |
Cisco Systems (CSCO) | 0.8 | $1.5M | 31k | 48.83 | |
Intel Corporation (INTC) | 0.8 | $1.5M | 30k | 50.78 | |
Berkshire Hathaway (BRK.B) | 0.8 | $1.5M | 7.1k | 207.47 | |
Canadian Natl Ry (CNI) | 0.8 | $1.5M | 17k | 89.44 | |
Novartis (NVS) | 0.8 | $1.5M | 17k | 87.42 | |
Anthem (ELV) | 0.8 | $1.4M | 6.0k | 237.72 | |
MasterCard Incorporated (MA) | 0.8 | $1.4M | 5.2k | 269.08 | |
U.S. Bancorp (USB) | 0.8 | $1.4M | 25k | 55.42 | |
Raytheon Company | 0.7 | $1.3M | 6.8k | 195.46 | |
TJX Companies (TJX) | 0.7 | $1.3M | 23k | 54.84 | |
Nippon Telegraph & Telephone (NTTYY) | 0.7 | $1.3M | 27k | 48.16 | |
Industries N shs - a - (LYB) | 0.7 | $1.2M | 14k | 88.68 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.7 | $1.2M | 23k | 51.77 | |
PNC Financial Services (PNC) | 0.7 | $1.2M | 8.5k | 140.36 | |
Toyota Motor Corporation (TM) | 0.7 | $1.2M | 8.7k | 136.25 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.6 | $1.2M | 15k | 78.51 | |
Northrop Grumman Corporation (NOC) | 0.6 | $1.1M | 3.1k | 371.05 | |
Unilever (UL) | 0.6 | $1.1M | 19k | 60.46 | |
Intercontinental Exchange (ICE) | 0.6 | $1.1M | 12k | 92.44 | |
Zynga | 0.6 | $1.1M | 186k | 5.84 | |
Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | 2.7k | 387.87 | |
Fiserv (FI) | 0.5 | $980k | 9.6k | 102.62 | |
Shaw Communications Inc cl b conv | 0.5 | $970k | 49k | 19.62 | |
Amazon (AMZN) | 0.5 | $973k | 564.00 | 1725.18 | |
Chubb (CB) | 0.5 | $953k | 5.9k | 160.55 | |
Sap (SAP) | 0.5 | $937k | 8.0k | 117.39 | |
FedEx Corporation (FDX) | 0.5 | $905k | 6.2k | 144.89 | |
Brookfield Asset Management | 0.5 | $890k | 17k | 53.92 | |
Unilever | 0.5 | $891k | 15k | 59.99 | |
Procter & Gamble Company (PG) | 0.5 | $886k | 7.1k | 124.51 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.5 | $883k | 23k | 38.30 | |
Ishares Inc ctr wld minvl (ACWV) | 0.5 | $872k | 9.2k | 94.61 | |
Mondelez Int (MDLZ) | 0.5 | $842k | 15k | 55.39 | |
Automatic Data Processing (ADP) | 0.5 | $828k | 5.2k | 160.37 | |
Motorola Solutions (MSI) | 0.5 | $829k | 4.9k | 170.26 | |
3M Company (MMM) | 0.4 | $807k | 4.9k | 164.53 | |
At&t (T) | 0.4 | $808k | 22k | 37.42 | |
Capital One Financial (COF) | 0.4 | $807k | 8.8k | 91.30 | |
Total (TTE) | 0.4 | $814k | 16k | 51.87 | |
Wells Fargo & Company (WFC) | 0.4 | $780k | 15k | 50.68 | |
Facebook Inc cl a (META) | 0.4 | $783k | 4.4k | 176.99 | |
Infosys Technologies (INFY) | 0.4 | $770k | 69k | 11.21 | |
AstraZeneca (AZN) | 0.4 | $767k | 17k | 45.30 | |
Union Pacific Corporation (UNP) | 0.4 | $745k | 4.6k | 162.70 | |
eBay (EBAY) | 0.4 | $749k | 20k | 38.37 | |
Pepsi (PEP) | 0.4 | $746k | 5.5k | 135.54 | |
Micron Technology (MU) | 0.4 | $752k | 17k | 43.22 | |
Cme (CME) | 0.4 | $737k | 3.4k | 213.87 | |
Verizon Communications (VZ) | 0.4 | $731k | 12k | 60.29 | |
McKesson Corporation (MCK) | 0.4 | $675k | 5.0k | 135.49 | |
Ambev Sa- (ABEV) | 0.4 | $670k | 143k | 4.69 | |
Coca-Cola Company (KO) | 0.4 | $666k | 12k | 54.34 | |
CVS Caremark Corporation (CVS) | 0.4 | $658k | 11k | 62.10 | |
Illinois Tool Works (ITW) | 0.4 | $661k | 4.3k | 154.91 | |
M&T Bank Corporation (MTB) | 0.3 | $633k | 4.0k | 158.29 | |
Rydex Etf Trust s^psc600 purvl | 0.3 | $639k | 10k | 63.85 | |
Berkshire Hathaway (BRK.A) | 0.3 | $623k | 2.00 | 311500.00 | |
WisdomTree Int Real Estate Fund (WTRE) | 0.3 | $597k | 21k | 29.10 | |
Bridgestone Corporation (BRDCY) | 0.3 | $603k | 31k | 19.58 | |
China Mobile | 0.3 | $585k | 14k | 40.77 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $577k | 9.1k | 63.25 | |
Target Corporation (TGT) | 0.3 | $568k | 5.4k | 106.03 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $576k | 13k | 44.09 | |
Sirius Xm Holdings (SIRI) | 0.3 | $560k | 90k | 6.21 | |
Marsh & McLennan Companies (MMC) | 0.3 | $530k | 5.3k | 99.85 | |
Paccar (PCAR) | 0.3 | $538k | 7.8k | 68.97 | |
Activision Blizzard | 0.3 | $521k | 10k | 52.32 | |
China Telecom Corporation | 0.3 | $509k | 11k | 45.03 | |
Basf Se (BASFY) | 0.3 | $508k | 30k | 17.24 | |
Hca Holdings (HCA) | 0.3 | $506k | 4.3k | 118.86 | |
China Petroleum & Chemical | 0.3 | $490k | 8.4k | 58.24 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $484k | 5.7k | 84.82 | |
National Grid (NGG) | 0.3 | $482k | 8.9k | 54.01 | |
Delphi Automotive Inc international (APTV) | 0.3 | $470k | 5.4k | 86.80 | |
Republic Services (RSG) | 0.2 | $450k | 5.2k | 86.29 | |
ING Groep (ING) | 0.2 | $458k | 44k | 10.43 | |
Carnival (CUK) | 0.2 | $462k | 11k | 41.94 | |
SYSCO Corporation (SYY) | 0.2 | $446k | 5.7k | 78.84 | |
Asml Holding (ASML) | 0.2 | $446k | 1.8k | 243.85 | |
Diageo (DEO) | 0.2 | $419k | 2.6k | 162.72 | |
Merck & Co (MRK) | 0.2 | $416k | 5.0k | 82.85 | |
British American Tobac (BTI) | 0.2 | $412k | 11k | 36.17 | |
CBS Corporation | 0.2 | $407k | 10k | 40.30 | |
International Business Machines (IBM) | 0.2 | $400k | 2.8k | 143.27 | |
Komatsu (KMTUY) | 0.2 | $403k | 18k | 22.90 | |
Allianz SE | 0.2 | $389k | 17k | 23.03 | |
Southern Copper Corporation (SCCO) | 0.2 | $393k | 12k | 34.11 | |
Sempra Energy (SRE) | 0.2 | $364k | 2.5k | 144.56 | |
Fresenius Medical Care AG & Co. (FMS) | 0.2 | $373k | 11k | 33.65 | |
Emerson Electric (EMR) | 0.2 | $347k | 5.2k | 66.37 | |
Abb (ABBNY) | 0.2 | $354k | 18k | 19.59 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $354k | 3.0k | 118.75 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.2 | $350k | 9.8k | 35.75 | |
Ford Motor Company (F) | 0.2 | $338k | 37k | 9.09 | |
Aon | 0.2 | $331k | 1.7k | 193.45 | |
Fidelity National Information Services (FIS) | 0.2 | $308k | 2.4k | 130.67 | |
Exxon Mobil Corporation (XOM) | 0.2 | $316k | 4.4k | 71.57 | |
Carnival Corporation (CCL) | 0.2 | $313k | 7.2k | 43.47 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $306k | 7.3k | 41.92 | |
Costco Wholesale Corporation (COST) | 0.2 | $285k | 996.00 | 286.14 | |
United Parcel Service (UPS) | 0.1 | $276k | 2.3k | 118.76 | |
General Dynamics Corporation (GD) | 0.1 | $270k | 1.5k | 183.05 | |
United Technologies Corporation | 0.1 | $248k | 1.8k | 136.49 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $260k | 3.4k | 76.47 | |
Nidec Corporation (NJDCY) | 0.1 | $251k | 7.5k | 33.55 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $251k | 1.7k | 149.94 | |
Expedia (EXPE) | 0.1 | $263k | 2.0k | 132.03 | |
Equinor Asa (EQNR) | 0.1 | $248k | 13k | 19.18 | |
Nucor Corporation (NUE) | 0.1 | $240k | 4.8k | 50.00 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $239k | 6.8k | 35.24 | |
Public Storage (PSA) | 0.1 | $223k | 910.00 | 245.05 | |
Philip Morris International (PM) | 0.1 | $213k | 2.8k | 75.08 | |
Rio Tinto (RIO) | 0.1 | $217k | 4.2k | 51.93 | |
D.R. Horton (DHI) | 0.1 | $224k | 4.3k | 52.09 | |
Oracle Corporation (ORCL) | 0.1 | $222k | 4.1k | 53.98 | |
Sun Hung Kai Properties (SUHJY) | 0.1 | $223k | 16k | 14.20 | |
Invesco Db Mlti Sectr Cmmty precious metal (DBP) | 0.1 | $213k | 5.1k | 41.69 | |
Te Connectivity Ltd for (TEL) | 0.1 | $204k | 2.2k | 92.73 | |
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.1 | $176k | 20k | 8.71 | |
Ultrapar Participacoes SA (UGP) | 0.1 | $92k | 21k | 4.44 | |
Wipro (WIT) | 0.1 | $92k | 25k | 3.63 | |
Advanced Semiconductor Engineering (ASX) | 0.0 | $80k | 18k | 4.51 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $54k | 17k | 3.21 |