Terra Nova Asset Management

Terra Nova Asset Management as of June 30, 2016

Portfolio Holdings for Terra Nova Asset Management

Terra Nova Asset Management holds 74 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.7 $2.2M 3.0k 715.51
Abbvie (ABBV) 3.6 $2.1M 34k 61.91
Cintas Corporation (CTAS) 3.0 $1.8M 18k 98.14
Northrop Grumman Corporation (NOC) 2.7 $1.6M 7.2k 222.35
Verizon Communications (VZ) 2.7 $1.6M 28k 55.84
Altria (MO) 2.7 $1.6M 23k 68.97
VCA Antech 2.6 $1.5M 23k 67.62
CVS Caremark Corporation (CVS) 2.6 $1.5M 16k 95.76
Bank of America Corporation (BAC) 2.6 $1.5M 113k 13.27
Stryker Corporation (SYK) 2.5 $1.5M 12k 119.87
Vulcan Materials Company (VMC) 2.4 $1.4M 12k 120.37
Alphabet Inc Class A cs (GOOGL) 2.4 $1.4M 2.0k 703.74
Anthem (ELV) 2.4 $1.4M 11k 131.33
Estee Lauder Companies (EL) 2.3 $1.4M 15k 90.99
Raytheon Company 2.2 $1.3M 9.7k 135.93
General Electric Company 2.1 $1.2M 39k 31.49
Public Service Enterprise (PEG) 2.0 $1.1M 25k 46.63
Macquarie Infrastructure Company 1.9 $1.1M 15k 74.06
Kroger (KR) 1.9 $1.1M 30k 36.80
Acuity Brands (AYI) 1.8 $1.1M 4.3k 248.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.7 $1.0M 13k 79.72
Microsoft Corporation (MSFT) 1.7 $1.0M 20k 51.17
Crown Castle Intl (CCI) 1.7 $1.0M 10k 101.40
Union Pacific Corporation (UNP) 1.6 $966k 11k 87.25
Scotts Miracle-Gro Company (SMG) 1.6 $956k 14k 69.90
Wells Fargo & Company (WFC) 1.6 $924k 20k 47.30
Walt Disney Company (DIS) 1.6 $921k 9.4k 97.78
Honeywell International (HON) 1.5 $887k 7.6k 116.28
Delphi Automotive 1.5 $887k 14k 62.63
Paypal Holdings (PYPL) 1.5 $885k 24k 36.52
salesforce (CRM) 1.5 $881k 11k 79.39
Spectra Energy 1.5 $864k 24k 36.61
Facebook Inc cl a (META) 1.5 $865k 7.6k 114.33
Proshares Tr (UYG) 1.3 $779k 12k 66.25
Energy Select Sector SPDR (XLE) 1.3 $766k 11k 68.24
At&t (T) 1.2 $718k 17k 43.22
Visa (V) 1.2 $699k 9.4k 74.13
American Express Company (AXP) 1.2 $689k 11k 60.75
Home Depot (HD) 1.2 $692k 5.4k 127.60
Celgene Corporation 1.2 $680k 6.9k 98.64
Exxon Mobil Corporation (XOM) 1.1 $632k 6.7k 93.77
Gilead Sciences (GILD) 1.0 $609k 7.3k 83.39
FedEx Corporation (FDX) 1.0 $591k 3.9k 151.73
New Media Inv Grp 1.0 $594k 33k 18.08
Dominion Resources (D) 1.0 $567k 7.3k 77.99
Physicians Realty Trust 1.0 $565k 27k 21.00
Allergan 1.0 $560k 2.4k 231.21
Zeltiq Aesthetics 0.9 $554k 20k 27.34
Tesoro Logistics Lp us equity 0.8 $465k 9.4k 49.54
PPL Corporation (PPL) 0.8 $443k 12k 37.77
Alphabet Inc Class C cs (GOOG) 0.8 $442k 638.00 692.79
Ford Motor Company (F) 0.7 $414k 33k 12.58
Exelon Corporation (EXC) 0.6 $354k 9.7k 36.40
Express Scripts Holding 0.6 $340k 4.5k 75.89
Cheniere Energy (LNG) 0.5 $316k 8.4k 37.55
Johnson & Johnson (JNJ) 0.5 $309k 2.5k 121.41
Hca Holdings (HCA) 0.5 $312k 4.1k 76.94
Energy Transfer Partners 0.5 $280k 7.4k 38.10
Lockheed Martin Corporation (LMT) 0.5 $271k 1.1k 248.40
Kinder Morgan (KMI) 0.5 $267k 14k 18.69
Mplx (MPLX) 0.5 $269k 8.0k 33.65
Everest Re Group (EG) 0.5 $265k 1.5k 182.76
ConocoPhillips (COP) 0.5 $263k 6.0k 43.64
Nextera Energy (NEE) 0.4 $250k 1.9k 130.21
General Dynamics Corporation (GD) 0.4 $249k 1.8k 139.26
Dow Chemical Company 0.4 $243k 4.9k 49.69
Alcoa 0.4 $233k 25k 9.25
Merck & Co (MRK) 0.4 $230k 4.0k 57.53
Blackstone 0.4 $209k 8.5k 24.58
E.I. du Pont de Nemours & Company 0.4 $210k 3.2k 64.81
Citigroup (C) 0.4 $208k 4.9k 42.45
Foot Locker 0.3 $203k 3.7k 54.86
Industrias Bachoco, S.A.B. de C.V. 0.3 $200k 4.1k 49.38
Brookdale Senior Living (BKD) 0.3 $154k 10k 15.40