Terra Nova Asset Management

Terra Nova Asset Management as of March 31, 2016

Portfolio Holdings for Terra Nova Asset Management

Terra Nova Asset Management holds 106 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.0 $2.6M 4.4k 593.61
Bank of America Corporation (BAC) 2.8 $2.4M 174k 13.52
VCA Antech 2.6 $2.2M 39k 57.68
Alphabet Inc Class A cs (GOOGL) 2.3 $2.0M 2.6k 762.73
Abbvie (ABBV) 2.3 $2.0M 34k 57.13
Scotts Miracle-Gro Company (SMG) 2.3 $1.9M 27k 72.79
Stryker Corporation (SYK) 2.3 $1.9M 18k 107.32
CVS Caremark Corporation (CVS) 2.0 $1.7M 16k 103.74
Cintas Corporation (CTAS) 2.0 $1.7M 19k 89.80
Wells Fargo & Company (WFC) 1.8 $1.6M 32k 48.37
Anthem (ELV) 1.8 $1.6M 11k 139.01
Verizon Communications (VZ) 1.8 $1.5M 28k 54.07
Gilead Sciences (GILD) 1.8 $1.5M 17k 91.86
Delphi Automotive 1.8 $1.5M 20k 75.00
Foot Locker 1.8 $1.5M 23k 64.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.7 $1.5M 17k 87.45
Vulcan Materials Company (VMC) 1.7 $1.4M 14k 105.57
Altria (MO) 1.7 $1.4M 23k 62.67
Estee Lauder Companies (EL) 1.7 $1.4M 15k 94.32
Acuity Brands (AYI) 1.6 $1.4M 6.4k 218.16
American Airls (AAL) 1.6 $1.3M 32k 41.01
Home Depot (HD) 1.5 $1.3M 9.6k 133.44
General Electric Company 1.5 $1.3M 40k 31.78
Raytheon Company 1.5 $1.2M 10k 122.64
Northrop Grumman Corporation (NOC) 1.4 $1.2M 6.2k 197.96
Kroger (KR) 1.4 $1.2M 32k 38.24
Crown Castle Intl (CCI) 1.4 $1.2M 14k 86.47
Public Service Enterprise (PEG) 1.4 $1.2M 25k 47.13
Southwest Airlines (LUV) 1.3 $1.1M 25k 44.82
Paypal Holdings (PYPL) 1.3 $1.1M 29k 38.61
Royal Caribbean Cruises (RCL) 1.3 $1.1M 13k 82.19
Celgene Corporation 1.3 $1.1M 11k 100.05
Macquarie Infrastructure Company 1.2 $1.1M 16k 67.42
Apple (AAPL) 1.2 $1.0M 9.3k 109.02
New Media Inv Grp 1.1 $919k 55k 16.64
Union Pacific Corporation (UNP) 1.1 $896k 11k 79.57
Honeywell International (HON) 1.1 $899k 8.0k 112.04
Microsoft Corporation (MSFT) 1.0 $888k 16k 55.22
Allergan 1.0 $888k 3.3k 268.12
Netflix (NFLX) 1.0 $877k 8.6k 102.19
Physicians Realty Trust 1.0 $881k 47k 18.58
Digital Realty Trust (DLR) 1.0 $854k 9.7k 88.45
Proshares Tr (UYG) 1.0 $837k 13k 64.36
Mid-America Apartment (MAA) 0.9 $814k 8.0k 102.17
Iron Mountain (IRM) 0.9 $758k 22k 33.92
Walt Disney Company (DIS) 0.9 $752k 7.6k 99.37
Visa (V) 0.9 $754k 9.9k 76.43
Energy Select Sector SPDR (XLE) 0.9 $737k 12k 61.91
Extra Space Storage (EXR) 0.8 $687k 7.4k 93.47
At&t (T) 0.8 $651k 17k 39.18
Ryman Hospitality Pptys (RHP) 0.8 $638k 12k 51.45
FedEx Corporation (FDX) 0.7 $634k 3.9k 162.77
Sun Communities (SUI) 0.7 $623k 8.7k 71.61
Blackstone 0.7 $615k 22k 28.03
Realty Income (O) 0.7 $603k 9.6k 62.53
Cisco Systems (CSCO) 0.7 $598k 21k 28.49
E.I. du Pont de Nemours & Company 0.7 $584k 9.2k 63.33
Qts Realty Trust 0.7 $572k 12k 47.41
Dominion Resources (D) 0.6 $546k 7.3k 75.10
AvalonBay Communities (AVB) 0.6 $541k 2.8k 190.09
Pfizer (PFE) 0.6 $521k 18k 29.62
Brookfield Infrastructure Part (BIP) 0.6 $484k 12k 42.11
Enterprise Products Partners (EPD) 0.6 $488k 20k 24.61
Alphabet Inc Class C cs (GOOG) 0.6 $475k 638.00 744.51
Kilroy Realty Corporation (KRC) 0.6 $471k 7.6k 61.86
Exxon Mobil Corporation (XOM) 0.5 $459k 5.5k 83.53
salesforce (CRM) 0.5 $464k 6.3k 73.80
Hca Holdings (HCA) 0.5 $459k 5.9k 78.13
Wp Carey (WPC) 0.5 $460k 7.4k 62.18
Welltower Inc Com reit (WELL) 0.5 $462k 6.7k 69.27
Medical Properties Trust (MPT) 0.5 $447k 35k 12.98
JPMorgan Chase & Co. (JPM) 0.5 $432k 7.3k 59.22
Tesoro Logistics Lp us equity 0.5 $429k 9.4k 45.71
Berkshire Hathaway (BRK.B) 0.5 $415k 2.9k 141.78
Regeneron Pharmaceuticals (REGN) 0.5 $405k 1.1k 360.00
Hannon Armstrong (HASI) 0.5 $381k 20k 19.23
Nextera Energy (NEE) 0.4 $378k 3.2k 118.31
Prologis (PLD) 0.4 $356k 8.1k 44.20
Exelon Corporation (EXC) 0.4 $349k 9.7k 35.89
American Express Company (AXP) 0.4 $337k 5.5k 61.36
EastGroup Properties (EGP) 0.4 $328k 5.4k 60.33
Boston Properties (BXP) 0.4 $329k 2.6k 127.27
Express Scripts Holding 0.4 $308k 4.5k 68.75
Cheniere Energy (LNG) 0.3 $300k 8.9k 33.84
SL Green Realty 0.3 $288k 3.0k 96.81
Citigroup (C) 0.3 $288k 6.9k 41.74
Everest Re Group (EG) 0.3 $286k 1.5k 197.24
Telefonica 0.3 $286k 26k 11.14
PPL Corporation (PPL) 0.3 $281k 7.4k 38.05
Wright Express (WEX) 0.3 $261k 3.1k 83.23
Kinder Morgan (KMI) 0.3 $255k 14k 17.83
Dow Chemical Company 0.3 $249k 4.9k 50.92
Zoetis Inc Cl A (ZTS) 0.3 $247k 5.6k 44.30
Johnson & Johnson (JNJ) 0.3 $243k 2.2k 108.24
Lockheed Martin Corporation (LMT) 0.3 $242k 1.1k 221.81
ConocoPhillips (COP) 0.3 $243k 6.0k 40.32
Energy Transfer Partners 0.3 $238k 7.4k 32.38
Mplx (MPLX) 0.3 $237k 8.0k 29.64
Independence Realty Trust In (IRT) 0.3 $242k 34k 7.13
Northstar Realty Finance 0.3 $239k 18k 13.10
NuStar Energy 0.3 $228k 5.7k 40.33
Merck & Co (MRK) 0.2 $212k 4.0k 53.03
General Dynamics Corporation (GD) 0.2 $215k 1.6k 131.26
Industrias Bachoco, S.A.B. de C.V. 0.2 $208k 4.1k 51.36
Alcoa 0.2 $171k 18k 9.56
Brookdale Senior Living (BKD) 0.2 $159k 10k 15.90