Terra Nova Asset Management as of March 31, 2017
Portfolio Holdings for Terra Nova Asset Management
Terra Nova Asset Management holds 61 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 6.7 | $3.3M | 141k | 23.59 | |
| Amazon (AMZN) | 6.2 | $3.1M | 3.5k | 886.62 | |
| Energy Select Sector SPDR (XLE) | 3.8 | $1.9M | 27k | 69.89 | |
| Proshares Tr (UYG) | 3.4 | $1.7M | 18k | 97.17 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $1.5M | 1.8k | 847.52 | |
| Stryker Corporation (SYK) | 3.0 | $1.5M | 11k | 131.63 | |
| Raytheon Company | 2.6 | $1.3M | 8.6k | 152.50 | |
| Goldman Sachs (GS) | 2.4 | $1.2M | 5.3k | 229.76 | |
| Alibaba Group Holding (BABA) | 2.4 | $1.2M | 11k | 107.83 | |
| Altria (MO) | 2.4 | $1.2M | 16k | 71.44 | |
| Microsoft Corporation (MSFT) | 2.3 | $1.2M | 18k | 65.87 | |
| Northrop Grumman Corporation (NOC) | 2.2 | $1.1M | 4.6k | 237.83 | |
| Union Pacific Corporation (UNP) | 2.1 | $1.1M | 10k | 105.89 | |
| Vulcan Materials Company (VMC) | 2.1 | $1.1M | 8.8k | 120.52 | |
| Facebook Inc cl a (META) | 2.1 | $1.1M | 7.5k | 142.06 | |
| salesforce (CRM) | 2.1 | $1.1M | 13k | 82.50 | |
| Acuity Brands (AYI) | 2.0 | $1.0M | 5.0k | 203.95 | |
| Hanesbrands (HBI) | 2.0 | $1.0M | 49k | 20.76 | |
| United Technologies Corporation | 1.9 | $929k | 8.3k | 112.16 | |
| Crown Castle Intl (CCI) | 1.8 | $908k | 9.6k | 94.44 | |
| Zimmer Holdings (ZBH) | 1.8 | $903k | 7.4k | 122.11 | |
| Visa (V) | 1.8 | $888k | 10k | 88.84 | |
| Scotts Miracle-Gro Company (SMG) | 1.7 | $865k | 9.3k | 93.36 | |
| Orbital Atk | 1.7 | $866k | 8.8k | 97.95 | |
| Home Depot (HD) | 1.7 | $858k | 5.8k | 146.89 | |
| Honeywell International (HON) | 1.7 | $859k | 6.9k | 124.85 | |
| Lam Research Corporation | 1.7 | $855k | 6.7k | 128.40 | |
| Eagle Materials (EXP) | 1.7 | $830k | 8.5k | 97.11 | |
| Intuitive Surgical (ISRG) | 1.6 | $821k | 1.1k | 766.57 | |
| Western Digital (WDC) | 1.6 | $800k | 9.7k | 82.48 | |
| Cintas Corporation (CTAS) | 1.6 | $793k | 6.3k | 126.58 | |
| Primerica (PRI) | 1.6 | $774k | 9.4k | 82.22 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $733k | 8.4k | 87.78 | |
| Electronic Arts (EA) | 1.4 | $714k | 8.0k | 89.54 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $713k | 4.6k | 153.66 | |
| Washington Prime (WB) | 1.4 | $714k | 14k | 52.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $701k | 2.5k | 285.19 | |
| NVIDIA Corporation (NVDA) | 1.3 | $643k | 5.9k | 108.87 | |
| Deutsche Bank Ag-registered (DB) | 1.3 | $630k | 37k | 17.15 | |
| JetBlue Airways Corporation (JBLU) | 1.2 | $611k | 30k | 20.59 | |
| Bristol Myers Squibb (BMY) | 1.1 | $562k | 10k | 54.38 | |
| Vanguard Utilities ETF (VPU) | 1.1 | $535k | 4.8k | 112.61 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $529k | 638.00 | 829.15 | |
| Johnson & Johnson (JNJ) | 0.7 | $345k | 2.8k | 124.55 | |
| Advansix (ASIX) | 0.7 | $344k | 13k | 27.33 | |
| Everest Re Group (EG) | 0.7 | $339k | 1.5k | 233.79 | |
| Abbvie (ABBV) | 0.6 | $305k | 4.7k | 65.07 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $292k | 1.1k | 267.64 | |
| Citigroup (C) | 0.6 | $291k | 4.9k | 59.88 | |
| Celgene Corporation | 0.6 | $286k | 2.3k | 124.40 | |
| Southwest Airlines (LUV) | 0.5 | $269k | 5.0k | 53.69 | |
| Dow Chemical Company | 0.5 | $247k | 3.9k | 63.50 | |
| FedEx Corporation (FDX) | 0.5 | $242k | 1.2k | 195.16 | |
| Foot Locker | 0.5 | $233k | 3.1k | 74.68 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $223k | 1.4k | 160.66 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.4 | $220k | 4.1k | 54.32 | |
| Boeing Company (BA) | 0.4 | $213k | 1.2k | 176.76 | |
| At&t (T) | 0.4 | $209k | 5.0k | 41.53 | |
| General Dynamics Corporation (GD) | 0.4 | $211k | 1.1k | 187.06 | |
| Brookdale Senior Living (BKD) | 0.3 | $134k | 10k | 13.40 | |
| Deutsche Bk Ag right 04/06/2017 | 0.2 | $87k | 37k | 2.37 |
