Terra Nova Asset Management as of Dec. 31, 2018
Portfolio Holdings for Terra Nova Asset Management
Terra Nova Asset Management holds 45 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 6.2 | $2.3M | 93k | 24.64 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $1.7M | 1.6k | 1044.92 | |
| Stryker Corporation (SYK) | 3.9 | $1.5M | 9.3k | 156.76 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 3.9 | $1.5M | 8.4k | 173.52 | |
| Iron Mountain (IRM) | 3.9 | $1.4M | 45k | 32.41 | |
| Altria (MO) | 3.9 | $1.4M | 29k | 49.37 | |
| Abbvie (ABBV) | 3.7 | $1.4M | 15k | 92.22 | |
| Nextera Energy (NEE) | 3.5 | $1.3M | 7.4k | 173.78 | |
| Amazon (AMZN) | 3.5 | $1.3M | 852.00 | 1502.35 | |
| Visa (V) | 3.3 | $1.2M | 9.4k | 131.91 | |
| Verizon Communications (VZ) | 3.3 | $1.2M | 22k | 56.22 | |
| Kinder Morgan (KMI) | 3.3 | $1.2M | 80k | 15.38 | |
| Consumer Discretionary SPDR (XLY) | 3.3 | $1.2M | 12k | 99.03 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $1.2M | 5.1k | 223.74 | |
| Raytheon Company | 2.9 | $1.1M | 7.1k | 153.38 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $1.0M | 11k | 97.60 | |
| Northrop Grumman Corporation (NOC) | 2.7 | $1.0M | 4.1k | 244.92 | |
| Honeywell International (HON) | 2.7 | $1.0M | 7.7k | 132.17 | |
| Intuitive Surgical (ISRG) | 2.7 | $996k | 2.1k | 478.85 | |
| Home Depot (HD) | 2.6 | $972k | 5.7k | 171.79 | |
| Constellation Brands (STZ) | 2.5 | $938k | 5.8k | 160.86 | |
| iShares Dow Jones US Health Care (IHF) | 2.4 | $887k | 5.4k | 165.27 | |
| Zoetis Inc Cl A (ZTS) | 2.4 | $880k | 10k | 85.53 | |
| PIMCO Corporate Opportunity Fund (PTY) | 2.4 | $874k | 57k | 15.34 | |
| iShares Dow Jones US Technology (IYW) | 2.3 | $856k | 5.4k | 159.97 | |
| Primerica (PRI) | 2.0 | $740k | 7.6k | 97.65 | |
| Netflix (NFLX) | 1.7 | $616k | 2.3k | 267.83 | |
| Phillips 66 (PSX) | 1.3 | $496k | 5.8k | 86.10 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.3 | $483k | 9.5k | 50.76 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $480k | 8.4k | 57.38 | |
| Microsoft Corporation (MSFT) | 1.2 | $436k | 4.3k | 101.66 | |
| Union Pacific Corporation (UNP) | 1.0 | $385k | 2.8k | 138.19 | |
| Dowdupont | 0.9 | $326k | 6.1k | 53.43 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $306k | 1.00 | 306000.00 | |
| Paypal Holdings (PYPL) | 0.8 | $291k | 3.5k | 83.98 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $261k | 1.0k | 249.52 | |
| United Technologies Corporation | 0.7 | $245k | 2.3k | 106.38 | |
| SPDR Gold Trust (GLD) | 0.7 | $243k | 2.0k | 121.20 | |
| Boeing Company (BA) | 0.6 | $237k | 735.00 | 322.45 | |
| Alibaba Group Holding (BABA) | 0.6 | $233k | 1.7k | 137.06 | |
| Cheniere Energy (LNG) | 0.6 | $230k | 3.9k | 59.31 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $207k | 1.4k | 149.14 | |
| FedEx Corporation (FDX) | 0.5 | $200k | 1.2k | 161.29 | |
| iShares Gold Trust | 0.5 | $183k | 15k | 12.28 | |
| Van Eck Merk Gold Tr gold (OUNZ) | 0.4 | $158k | 13k | 12.59 |
