Lester Murray Antman dba SimplyRich as of June 30, 2020
Portfolio Holdings for Lester Murray Antman dba SimplyRich
Lester Murray Antman dba SimplyRich holds 137 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.7 | $10M | 28k | 361.79 | |
Ishares Tr Min Vol Usa Etf (USMV) | 5.6 | $10M | 171k | 59.91 | |
Ishares Min Vol Emrg Mkt (EEMV) | 5.4 | $9.8M | 188k | 52.30 | |
Ishares Tr Min Vol Eafe Etf (EFAV) | 5.2 | $9.5M | 144k | 66.09 | |
Alphabet Class C (GOOG) | 4.4 | $7.9M | 5.7k | 1394.95 | |
Ishares Tr Global Reit Etf (REET) | 4.1 | $7.3M | 353k | 20.76 | |
Microsoft Corporation (MSFT) | 2.9 | $5.3M | 27k | 198.43 | |
Visa Com Cl A (V) | 2.5 | $4.5M | 24k | 191.37 | |
UnitedHealth (UNH) | 2.5 | $4.5M | 16k | 289.78 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $4.3M | 3.1k | 1397.29 | |
Home Depot (HD) | 2.3 | $4.2M | 17k | 246.14 | |
Paypal Holdings (PYPL) | 1.8 | $3.2M | 19k | 168.33 | |
Novo-nordisk A S Adr (NVO) | 1.5 | $2.8M | 43k | 65.55 | |
Lauder Estee Cos Cl A (EL) | 1.5 | $2.7M | 15k | 185.66 | |
Rydex Etf Trust Gug S&p500 Eq Wt | 1.5 | $2.7M | 27k | 100.39 | |
Nike CL B (NKE) | 1.4 | $2.5M | 26k | 95.89 | |
CIGNA Corporation | 1.3 | $2.4M | 13k | 187.59 | |
Amgen (AMGN) | 1.2 | $2.2M | 9.4k | 231.56 | |
Comcast Corp Cl A (CMCSA) | 1.2 | $2.1M | 55k | 38.93 | |
Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 1.1 | $2.0M | 35k | 56.41 | |
McDonald's Corporation (MCD) | 1.0 | $1.9M | 10k | 182.79 | |
Groupe Cgi Cl A Sub Vtg | 1.0 | $1.8M | 29k | 63.11 | |
Relx Sponsored Adr (RELX) | 1.0 | $1.8M | 77k | 23.62 | |
Zynga Cl A | 1.0 | $1.8M | 186k | 9.56 | |
Intel Corporation (INTC) | 1.0 | $1.7M | 30k | 58.28 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $1.7M | 8.1k | 212.71 | |
Wal-Mart Stores (WMT) | 1.0 | $1.7M | 15k | 119.05 | |
Vanguard Index Fds Reit Etf (VNQ) | 0.9 | $1.6M | 21k | 77.63 | |
Anthem (ELV) | 0.9 | $1.6M | 6.0k | 259.29 | |
Amazon (AMZN) | 0.8 | $1.5M | 564.00 | 2680.85 | |
Mastercard Incorporated Cl A (MA) | 0.8 | $1.5M | 5.2k | 292.91 | |
Novartis A G Sponsored Adr (NVS) | 0.8 | $1.4M | 17k | 87.31 | |
Cisco Systems (CSCO) | 0.8 | $1.4M | 31k | 46.14 | |
Canadian Natl Ry (CNI) | 0.8 | $1.4M | 16k | 86.92 | |
Disney Walt Com Disney (DIS) | 0.8 | $1.4M | 12k | 111.49 | |
LVMH Moet Hennessy Louis Vuitton SE Adr (LVMUY) | 0.7 | $1.3M | 15k | 87.77 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.3M | 7.1k | 177.16 | |
Nippon Telegraph & Telephone Corp Adr (NTTYY) | 0.7 | $1.2M | 52k | 23.37 | |
TJX Companies (TJX) | 0.7 | $1.2M | 23k | 50.77 | |
Toyota Motor Corp Sp Adr Rep2com (TM) | 0.6 | $1.1M | 8.7k | 126.86 | |
Intercontinental Exchange (ICE) | 0.6 | $1.1M | 12k | 90.36 | |
Southern Copper Corporation (SCCO) | 0.6 | $1.1M | 28k | 38.35 | |
Sap Se Spon Adr (SAP) | 0.6 | $1.1M | 7.8k | 138.39 | |
eBay (EBAY) | 0.5 | $986k | 19k | 51.30 | |
Unilever Spon Adr New (UL) | 0.5 | $981k | 18k | 55.24 | |
Northrop Grumman Corporation (NOC) | 0.5 | $948k | 3.1k | 309.10 | |
Fiserv (FI) | 0.5 | $926k | 9.6k | 96.96 | |
Raytheon Technologies Corp (RTX) | 0.5 | $908k | 15k | 61.92 | |
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.5 | $902k | 23k | 38.82 | |
Astrazeneca Sponsored Adr (AZN) | 0.5 | $896k | 17k | 52.92 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $889k | 14k | 64.98 | |
Fastly Cl A (FSLY) | 0.5 | $881k | 11k | 78.18 | |
PNC Financial Services (PNC) | 0.5 | $849k | 8.3k | 102.85 | |
FedEx Corporation (FDX) | 0.5 | $840k | 6.2k | 134.49 | |
Procter & Gamble Company (PG) | 0.5 | $824k | 7.0k | 117.70 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.4 | $808k | 25k | 32.64 | |
Micron Technology (MU) | 0.4 | $781k | 16k | 49.12 | |
Unilever N V N Y Shs New | 0.4 | $774k | 14k | 53.70 | |
Activision Blizzard | 0.4 | $768k | 10k | 75.54 | |
Mondelez Intl Cl A (MDLZ) | 0.4 | $762k | 15k | 50.57 | |
3M Company (MMM) | 0.4 | $759k | 4.9k | 155.53 | |
McKesson Corporation (MCK) | 0.4 | $756k | 5.0k | 151.75 | |
Automatic Data Processing (ADP) | 0.4 | $736k | 5.0k | 146.44 | |
Illinois Tool Works (ITW) | 0.4 | $727k | 4.3k | 170.38 | |
Union Pacific Corporation (UNP) | 0.4 | $714k | 4.3k | 165.62 | |
Facebook Cl A (META) | 0.4 | $710k | 3.2k | 220.77 | |
Pepsi (PEP) | 0.4 | $707k | 5.4k | 131.14 | |
Chubb (CB) | 0.4 | $699k | 5.6k | 125.67 | |
Motorola Solutions Com New (MSI) | 0.4 | $673k | 4.9k | 138.22 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $667k | 1.8k | 364.68 | |
CVS Caremark Corporation (CVS) | 0.4 | $666k | 10k | 64.47 | |
Ishares Min Vol Gbl Etf (ACWV) | 0.4 | $658k | 7.6k | 87.15 | |
Ishares Tr Intl Devppty Etf (WPS) | 0.4 | $650k | 22k | 30.21 | |
Target Corporation (TGT) | 0.4 | $635k | 5.4k | 118.54 | |
At&t (T) | 0.3 | $593k | 20k | 29.93 | |
Paccar (PCAR) | 0.3 | $575k | 7.8k | 73.72 | |
Marsh & McLennan Companies (MMC) | 0.3 | $572k | 5.4k | 105.32 | |
Verizon Communications (VZ) | 0.3 | $561k | 10k | 54.69 | |
Rogers Communications CL B (RCI) | 0.3 | $550k | 14k | 40.38 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $530k | 2.00 | 265000.00 | |
Coca-Cola Company (KO) | 0.3 | $530k | 12k | 44.33 | |
Sirius Xm Holdings (SIRI) | 0.3 | $514k | 90k | 5.70 | |
Thomson Reuters Corp Com New | 0.3 | $505k | 7.5k | 66.95 | |
Cme Group Com Cl A (CME) | 0.3 | $502k | 3.1k | 162.14 | |
Bridgestone Corp Adr (BRDCY) | 0.3 | $500k | 31k | 16.23 | |
Sempra Energy (SRE) | 0.3 | $487k | 4.1k | 118.03 | |
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) | 0.3 | $476k | 20k | 23.82 | |
Wisdomtree Tr Intl Smcap Div (DLS) | 0.3 | $469k | 8.4k | 55.56 | |
National Grid Sponsored Adr Ne (NGG) | 0.3 | $466k | 7.8k | 60.06 | |
Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.3 | $465k | 12k | 39.22 | |
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.3 | $458k | 11k | 42.92 | |
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.3 | $458k | 138k | 3.31 | |
Rydex Etf Trust Gug S&p Sc600 Pv | 0.2 | $438k | 9.5k | 46.20 | |
Johnson Ctls Intl SHS (JCI) | 0.2 | $426k | 13k | 33.80 | |
Republic Services (RSG) | 0.2 | $423k | 5.2k | 81.11 | |
Basf Se Adr (BASFY) | 0.2 | $406k | 29k | 14.10 | |
Abb Sponsored Adr (ABBNY) | 0.2 | $401k | 18k | 22.19 | |
Aptiv SHS (APTV) | 0.2 | $386k | 5.1k | 75.64 | |
Merck & Co (MRK) | 0.2 | $382k | 5.0k | 76.08 | |
Imperial Oil Com New (IMO) | 0.2 | $376k | 24k | 15.84 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $376k | 4.3k | 86.54 | |
Chunghwa Telecom Spon Adr New11 (CHT) | 0.2 | $366k | 9.5k | 38.69 | |
British Amern Tob Sponsored Adr (BTI) | 0.2 | $363k | 9.3k | 39.17 | |
Orix Corp Sponsored Adr (IX) | 0.2 | $359k | 5.8k | 61.69 | |
Diageo P L C Spon Adr New (DEO) | 0.2 | $357k | 2.7k | 134.11 | |
Komatsu (KMTUY) | 0.2 | $356k | 18k | 20.23 | |
Lockheed Martin Corporation (LMT) | 0.2 | $353k | 6.4k | 54.71 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $345k | 3.0k | 115.73 | |
International Business Machines (IBM) | 0.2 | $334k | 2.8k | 119.63 | |
Allianz Se Adr Unsponsored (ALIZY) | 0.2 | $331k | 16k | 20.17 | |
Aon Shs Cl A | 0.2 | $322k | 1.7k | 188.19 | |
Costco Wholesale Corporation (COST) | 0.2 | $317k | 1.1k | 301.62 | |
Infosys Sponsored Adr (INFY) | 0.2 | $313k | 33k | 9.57 | |
Fidelity National Information Services (FIS) | 0.2 | $309k | 2.4k | 131.10 | |
Emerson Electric (EMR) | 0.2 | $307k | 5.0k | 61.30 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $297k | 3.4k | 87.35 | |
Marine Harvest ASA Adr | 0.2 | $283k | 15k | 18.74 | |
Smith & Nephew Group Spdn Adr New (SNN) | 0.2 | $280k | 7.4k | 37.90 | |
SYSCO Corporation (SYY) | 0.1 | $266k | 4.9k | 54.43 | |
Ericsson Adr B Sek 10 (ERIC) | 0.1 | $257k | 28k | 9.22 | |
Nidec Corporation Adr (NJDCY) | 0.1 | $252k | 15k | 16.84 | |
D.R. Horton (DHI) | 0.1 | $251k | 4.6k | 54.62 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $244k | 7.3k | 33.42 | |
Nice Sponsored Adr (NICE) | 0.1 | $244k | 1.3k | 185.69 | |
Powershares Db Multi-sector Precious Metal (DBP) | 0.1 | $241k | 5.1k | 47.17 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $238k | 1.7k | 139.51 | |
China Mobile Sponsored Adr | 0.1 | $234k | 7.0k | 33.43 | |
Broadcom (AVGO) | 0.1 | $233k | 751.00 | 310.25 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $228k | 1.8k | 125.00 | |
Oracle Corporation (ORCL) | 0.1 | $225k | 4.1k | 54.70 | |
AFLAC Incorporated (AFL) | 0.1 | $211k | 6.0k | 35.42 | |
Ambev Sa Sponsored Adr (ABEV) | 0.1 | $201k | 75k | 2.68 | |
Sun Hung Kai Properties Adr (SUHJY) | 0.1 | $199k | 16k | 12.68 | |
Enel Americas S A Sponsored Adr | 0.1 | $189k | 25k | 7.54 | |
Wipro (WIT) | 0.1 | $135k | 41k | 3.28 | |
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.1 | $128k | 20k | 6.34 | |
Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $32k | 17k | 1.90 |