Terra Nova Asset Management as of March 31, 2018
Portfolio Holdings for Terra Nova Asset Management
Terra Nova Asset Management holds 53 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.7 | $3.8M | 2.6k | 1447.53 | |
| Bank of America Corporation (BAC) | 6.5 | $3.7M | 122k | 29.99 | |
| Alibaba Group Holding (BABA) | 5.3 | $3.0M | 16k | 183.53 | |
| Raytheon Company | 3.4 | $1.9M | 8.9k | 215.80 | |
| Proshares Tr (UYG) | 3.4 | $1.9M | 15k | 123.15 | |
| Stryker Corporation (SYK) | 3.3 | $1.8M | 12k | 160.93 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $1.7M | 1.7k | 1037.15 | |
| Microsoft Corporation (MSFT) | 3.0 | $1.7M | 19k | 91.28 | |
| Northrop Grumman Corporation (NOC) | 3.0 | $1.7M | 4.8k | 349.10 | |
| Energy Select Sector SPDR (XLE) | 2.9 | $1.6M | 24k | 67.40 | |
| Abbvie (ABBV) | 2.6 | $1.5M | 15k | 94.67 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $1.4M | 13k | 109.98 | |
| Altria (MO) | 2.5 | $1.4M | 22k | 62.30 | |
| Goldman Sachs (GS) | 2.3 | $1.3M | 5.2k | 251.87 | |
| Intuitive Surgical (ISRG) | 2.3 | $1.3M | 3.1k | 412.87 | |
| salesforce (CRM) | 2.3 | $1.3M | 11k | 116.29 | |
| Visa (V) | 2.2 | $1.3M | 11k | 119.57 | |
| Lam Research Corporation | 2.2 | $1.3M | 6.2k | 203.22 | |
| Washington Prime (WB) | 2.2 | $1.2M | 10k | 119.54 | |
| Cintas Corporation (CTAS) | 2.2 | $1.2M | 7.2k | 170.54 | |
| E TRADE Financial Corporation | 2.1 | $1.2M | 21k | 55.43 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $1.2M | 5.7k | 206.51 | |
| Lennar Corporation (LEN) | 1.9 | $1.1M | 18k | 58.95 | |
| Cheniere Energy (LNG) | 1.9 | $1.1M | 20k | 53.45 | |
| Honeywell International (HON) | 1.9 | $1.1M | 7.3k | 144.55 | |
| Primerica (PRI) | 1.8 | $1.0M | 11k | 96.63 | |
| Blackberry (BB) | 1.8 | $1.0M | 90k | 11.50 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.8 | $1.0M | 61k | 16.62 | |
| Paypal Holdings (PYPL) | 1.7 | $967k | 13k | 75.91 | |
| PetMed Express (PETS) | 1.7 | $954k | 23k | 41.77 | |
| China Lodging | 1.6 | $896k | 6.8k | 131.73 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $897k | 11k | 83.52 | |
| Match | 1.6 | $893k | 20k | 44.45 | |
| PNC Financial Services (PNC) | 1.5 | $842k | 5.6k | 151.30 | |
| Deutsche Bank Ag-registered (DB) | 1.1 | $647k | 46k | 13.97 | |
| Scotts Miracle-Gro Company (SMG) | 0.9 | $498k | 5.8k | 85.76 | |
| Nextera Energy (NEE) | 0.8 | $436k | 2.7k | 163.36 | |
| Boeing Company (BA) | 0.7 | $395k | 1.2k | 327.80 | |
| Dowdupont | 0.7 | $389k | 6.1k | 63.76 | |
| Johnson & Johnson (JNJ) | 0.7 | $380k | 3.0k | 128.16 | |
| Everest Re Group (EG) | 0.7 | $372k | 1.5k | 256.55 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $369k | 1.1k | 338.22 | |
| Citigroup (C) | 0.6 | $337k | 5.0k | 67.40 | |
| Union Pacific Corporation (UNP) | 0.6 | $326k | 2.4k | 134.38 | |
| FedEx Corporation (FDX) | 0.5 | $298k | 1.2k | 240.32 | |
| Phillips 66 (PSX) | 0.5 | $266k | 2.8k | 96.03 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.5 | $251k | 4.1k | 61.98 | |
| General Dynamics Corporation (GD) | 0.4 | $249k | 1.1k | 220.74 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $237k | 1.4k | 170.75 | |
| Hanesbrands (HBI) | 0.4 | $229k | 12k | 18.46 | |
| NVIDIA Corporation (NVDA) | 0.4 | $227k | 979.00 | 231.87 | |
| United Technologies Corporation | 0.4 | $224k | 1.8k | 125.98 | |
| Morgan Stanley (MS) | 0.4 | $210k | 3.9k | 53.85 |
