Terra Nova Asset Management as of June 30, 2018
Portfolio Holdings for Terra Nova Asset Management
Terra Nova Asset Management holds 52 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.7 | $4.5M | 2.6k | 1699.77 | |
| Bank of America Corporation (BAC) | 6.1 | $3.6M | 126k | 28.19 | |
| Alibaba Group Holding (BABA) | 4.9 | $2.8M | 15k | 185.53 | |
| Energy Select Sector SPDR (XLE) | 3.5 | $2.0M | 27k | 75.93 | |
| Stryker Corporation (SYK) | 3.4 | $2.0M | 12k | 168.87 | |
| Cheniere Energy (LNG) | 3.4 | $2.0M | 30k | 65.18 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $2.0M | 1.7k | 1129.44 | |
| Proshares Tr (UYG) | 3.4 | $2.0M | 49k | 40.44 | |
| Microsoft Corporation (MSFT) | 3.2 | $1.9M | 19k | 98.62 | |
| Raytheon Company | 3.1 | $1.8M | 9.4k | 193.20 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $1.6M | 15k | 104.22 | |
| Altria (MO) | 2.8 | $1.6M | 28k | 56.78 | |
| salesforce (CRM) | 2.8 | $1.6M | 12k | 136.40 | |
| Intuitive Surgical (ISRG) | 2.8 | $1.6M | 3.3k | 478.42 | |
| Northrop Grumman Corporation (NOC) | 2.7 | $1.6M | 5.1k | 307.69 | |
| Abbvie (ABBV) | 2.7 | $1.5M | 17k | 92.66 | |
| Visa (V) | 2.6 | $1.5M | 11k | 132.43 | |
| Cintas Corporation (CTAS) | 2.4 | $1.4M | 7.5k | 185.10 | |
| E TRADE Financial Corporation | 2.3 | $1.3M | 22k | 61.15 | |
| Honeywell International (HON) | 2.2 | $1.3M | 8.9k | 144.08 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $1.3M | 6.1k | 207.10 | |
| PetMed Express (PETS) | 2.0 | $1.2M | 27k | 44.05 | |
| Paypal Holdings (PYPL) | 1.9 | $1.1M | 14k | 83.24 | |
| Kinder Morgan (KMI) | 1.9 | $1.1M | 63k | 17.67 | |
| Primerica (PRI) | 1.9 | $1.1M | 11k | 99.61 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $981k | 12k | 85.16 | |
| Packaging Corporation of America (PKG) | 1.6 | $902k | 8.1k | 111.83 | |
| Blackberry (BB) | 1.5 | $871k | 90k | 9.65 | |
| PNC Financial Services (PNC) | 1.4 | $816k | 6.0k | 135.17 | |
| Match | 1.4 | $816k | 21k | 38.75 | |
| Netflix (NFLX) | 1.3 | $737k | 1.9k | 391.40 | |
| Home Depot (HD) | 1.2 | $701k | 3.6k | 195.05 | |
| Nextera Energy (NEE) | 1.1 | $667k | 4.0k | 167.13 | |
| Scotts Miracle-Gro Company (SMG) | 0.9 | $547k | 6.6k | 83.16 | |
| iShares S&P 500 Index (IVV) | 0.8 | $473k | 1.7k | 272.94 | |
| Deutsche Bank Ag-registered (DB) | 0.7 | $412k | 39k | 10.62 | |
| Boeing Company (BA) | 0.7 | $404k | 1.2k | 335.27 | |
| Dowdupont | 0.7 | $402k | 6.1k | 65.89 | |
| Union Pacific Corporation (UNP) | 0.7 | $394k | 2.8k | 141.68 | |
| Johnson & Johnson (JNJ) | 0.6 | $362k | 3.0k | 121.48 | |
| Everest Re Group (EG) | 0.6 | $334k | 1.5k | 230.34 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $324k | 1.2k | 270.90 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $322k | 1.1k | 295.14 | |
| Phillips 66 (PSX) | 0.6 | $321k | 2.9k | 112.43 | |
| United Technologies Corporation | 0.5 | $288k | 2.3k | 125.05 | |
| FedEx Corporation (FDX) | 0.5 | $282k | 1.2k | 227.42 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $282k | 1.00 | 282000.00 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.4 | $234k | 4.1k | 57.78 | |
| General Electric Company | 0.4 | $218k | 16k | 13.62 | |
| EOG Resources (EOG) | 0.4 | $223k | 1.8k | 124.58 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $216k | 1.4k | 155.62 | |
| General Dynamics Corporation (GD) | 0.4 | $210k | 1.1k | 186.17 |
