Terra Nova Asset Management as of Sept. 30, 2016
Portfolio Holdings for Terra Nova Asset Management
Terra Nova Asset Management holds 61 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.7 | $3.1M | 3.7k | 837.32 | |
| Bank of America Corporation (BAC) | 4.5 | $2.0M | 131k | 15.65 | |
| Energy Select Sector SPDR (XLE) | 3.7 | $1.7M | 24k | 70.59 | |
| Abbvie (ABBV) | 3.5 | $1.6M | 25k | 63.05 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $1.5M | 1.8k | 804.11 | |
| VCA Antech | 3.2 | $1.5M | 21k | 69.99 | |
| Stryker Corporation (SYK) | 2.9 | $1.3M | 11k | 116.43 | |
| Vulcan Materials Company (VMC) | 2.7 | $1.2M | 11k | 113.69 | |
| Raytheon Company | 2.6 | $1.2M | 8.9k | 136.14 | |
| Acuity Brands (AYI) | 2.3 | $1.1M | 4.1k | 264.60 | |
| Verizon Communications (VZ) | 2.3 | $1.1M | 20k | 51.99 | |
| Microsoft Corporation (MSFT) | 2.3 | $1.0M | 18k | 57.63 | |
| Facebook Inc cl a (META) | 2.3 | $1.0M | 8.1k | 128.29 | |
| Scotts Miracle-Gro Company (SMG) | 2.2 | $1.0M | 12k | 83.30 | |
| Northrop Grumman Corporation (NOC) | 2.2 | $1.0M | 4.7k | 213.92 | |
| Alibaba Group Holding (BABA) | 2.2 | $1.0M | 9.5k | 105.81 | |
| Union Pacific Corporation (UNP) | 2.2 | $1000k | 10k | 97.50 | |
| Crown Castle Intl (CCI) | 2.0 | $935k | 9.9k | 94.21 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.9 | $878k | 11k | 77.63 | |
| Altria (MO) | 1.9 | $864k | 14k | 63.23 | |
| Omega Healthcare Investors (OHI) | 1.9 | $856k | 24k | 35.43 | |
| Proshares Tr (UYG) | 1.9 | $852k | 12k | 72.71 | |
| Xcel Energy (XEL) | 1.8 | $827k | 20k | 41.15 | |
| Honeywell International (HON) | 1.8 | $821k | 7.0k | 116.54 | |
| Home Depot (HD) | 1.7 | $774k | 6.0k | 128.61 | |
| salesforce (CRM) | 1.7 | $761k | 11k | 71.31 | |
| Iron Mountain (IRM) | 1.6 | $744k | 20k | 37.54 | |
| Cintas Corporation (CTAS) | 1.6 | $732k | 6.5k | 112.53 | |
| United Technologies Corporation | 1.6 | $726k | 7.2k | 101.54 | |
| Zeltiq Aesthetics | 1.5 | $709k | 18k | 39.21 | |
| Visa (V) | 1.5 | $703k | 8.5k | 82.75 | |
| Celgene Corporation | 1.5 | $689k | 6.6k | 104.47 | |
| Electronic Arts (EA) | 1.4 | $661k | 7.7k | 85.46 | |
| Public Service Enterprise (PEG) | 1.4 | $655k | 16k | 41.89 | |
| Macquarie Infrastructure Company | 1.4 | $657k | 7.9k | 83.20 | |
| Illumina (ILMN) | 1.4 | $620k | 3.4k | 181.61 | |
| Orbital Atk | 1.3 | $604k | 7.9k | 76.20 | |
| Welltower Inc Com reit (WELL) | 1.2 | $567k | 7.6k | 74.75 | |
| Wells Fargo & Company (WFC) | 1.2 | $564k | 13k | 44.28 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $529k | 6.1k | 87.29 | |
| Physicians Realty Trust | 1.1 | $522k | 24k | 21.53 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $496k | 638.00 | 777.43 | |
| Deutsche Bank Ag-registered (DB) | 0.9 | $399k | 31k | 13.08 | |
| American Express Company (AXP) | 0.8 | $363k | 5.7k | 63.96 | |
| Johnson & Johnson (JNJ) | 0.7 | $304k | 2.6k | 118.29 | |
| Ford Motor Company (F) | 0.6 | $282k | 23k | 12.08 | |
| Everest Re Group (EG) | 0.6 | $275k | 1.5k | 189.66 | |
| General Dynamics Corporation (GD) | 0.6 | $277k | 1.8k | 154.92 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $262k | 1.1k | 240.15 | |
| Dow Chemical Company | 0.6 | $253k | 4.9k | 51.74 | |
| Merck & Co (MRK) | 0.5 | $248k | 4.0k | 62.50 | |
| Citigroup (C) | 0.5 | $231k | 4.9k | 47.14 | |
| Hca Holdings (HCA) | 0.5 | $227k | 3.0k | 75.67 | |
| Alcoa | 0.5 | $219k | 22k | 10.15 | |
| Gilead Sciences (GILD) | 0.5 | $219k | 2.8k | 79.29 | |
| FedEx Corporation (FDX) | 0.5 | $217k | 1.2k | 175.00 | |
| E.I. du Pont de Nemours & Company | 0.5 | $217k | 3.2k | 66.98 | |
| Varian Medical Systems | 0.5 | $208k | 2.1k | 99.52 | |
| Foot Locker | 0.4 | $202k | 3.0k | 67.56 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.4 | $203k | 4.1k | 50.12 | |
| Brookdale Senior Living (BKD) | 0.4 | $174k | 10k | 17.40 |
