Terra Nova Asset Management as of Sept. 30, 2017
Portfolio Holdings for Terra Nova Asset Management
Terra Nova Asset Management holds 54 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 6.1 | $3.0M | 119k | 25.34 | |
| Proshares Tr (UYG) | 4.3 | $2.1M | 19k | 112.86 | |
| Alibaba Group Holding (BABA) | 3.9 | $1.9M | 11k | 172.68 | |
| Amazon (AMZN) | 3.7 | $1.8M | 1.9k | 961.11 | |
| Energy Select Sector SPDR (XLE) | 3.6 | $1.8M | 26k | 68.46 | |
| Raytheon Company | 3.3 | $1.6M | 8.6k | 186.61 | |
| Stryker Corporation (SYK) | 3.3 | $1.6M | 11k | 142.02 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $1.4M | 1.5k | 973.68 | |
| Northrop Grumman Corporation (NOC) | 2.8 | $1.4M | 4.7k | 287.67 | |
| Microsoft Corporation (MSFT) | 2.6 | $1.3M | 17k | 74.50 | |
| Lam Research Corporation | 2.6 | $1.3M | 7.0k | 185.02 | |
| Union Pacific Corporation (UNP) | 2.5 | $1.2M | 11k | 115.94 | |
| Goldman Sachs (GS) | 2.4 | $1.2M | 5.0k | 237.24 | |
| salesforce (CRM) | 2.4 | $1.2M | 13k | 93.44 | |
| Washington Prime (WB) | 2.4 | $1.2M | 12k | 98.97 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $1.1M | 12k | 95.48 | |
| Facebook Inc cl a (META) | 2.3 | $1.1M | 6.5k | 170.81 | |
| Altria (MO) | 2.2 | $1.1M | 17k | 63.42 | |
| Intuitive Surgical (ISRG) | 2.2 | $1.1M | 1.0k | 1045.41 | |
| Visa (V) | 2.2 | $1.1M | 10k | 105.22 | |
| Crown Castle Intl (CCI) | 2.0 | $983k | 9.8k | 99.96 | |
| Honeywell International (HON) | 2.0 | $981k | 6.9k | 141.68 | |
| Lennar Corporation (LEN) | 1.9 | $946k | 18k | 52.82 | |
| Electronic Arts (EA) | 1.9 | $940k | 8.0k | 118.03 | |
| Scotts Miracle-Gro Company (SMG) | 1.9 | $938k | 9.6k | 97.29 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $913k | 4.8k | 189.18 | |
| Eagle Materials (EXP) | 1.9 | $913k | 8.6k | 106.66 | |
| Cintas Corporation (CTAS) | 1.9 | $908k | 6.3k | 144.24 | |
| E TRADE Financial Corporation | 1.8 | $857k | 20k | 43.61 | |
| Primerica (PRI) | 1.8 | $856k | 11k | 81.57 | |
| Deutsche Bank Ag-registered (DB) | 1.7 | $829k | 48k | 17.27 | |
| Advansix (ASIX) | 1.7 | $825k | 21k | 39.76 | |
| Zimmer Holdings (ZBH) | 1.6 | $770k | 6.6k | 117.15 | |
| SPDR S&P Biotech (XBI) | 1.4 | $689k | 8.0k | 86.61 | |
| Cheniere Energy (LNG) | 1.2 | $603k | 13k | 45.06 | |
| Vanguard Utilities ETF (VPU) | 1.2 | $597k | 5.1k | 116.85 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $561k | 8.8k | 63.75 | |
| NVIDIA Corporation (NVDA) | 1.0 | $496k | 2.8k | 178.61 | |
| Hanesbrands (HBI) | 0.9 | $441k | 18k | 24.63 | |
| Dowdupont | 0.9 | $422k | 6.1k | 69.17 | |
| Abbvie (ABBV) | 0.8 | $416k | 4.7k | 88.76 | |
| Johnson & Johnson (JNJ) | 0.8 | $386k | 3.0k | 129.97 | |
| Citigroup (C) | 0.7 | $354k | 4.9k | 72.84 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $339k | 1.1k | 310.72 | |
| Everest Re Group (EG) | 0.7 | $331k | 1.5k | 228.28 | |
| Celgene Corporation | 0.7 | $335k | 2.3k | 145.72 | |
| Boeing Company (BA) | 0.6 | $306k | 1.2k | 253.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $283k | 1.3k | 225.68 | |
| FedEx Corporation (FDX) | 0.6 | $280k | 1.2k | 225.81 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.6 | $269k | 4.1k | 66.42 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $243k | 1.4k | 175.07 | |
| General Dynamics Corporation (GD) | 0.5 | $232k | 1.1k | 205.67 | |
| United Technologies Corporation | 0.4 | $206k | 1.8k | 115.86 | |
| Brookdale Senior Living (BKD) | 0.2 | $106k | 10k | 10.60 |
