Terra Nova Asset Management as of June 30, 2017
Portfolio Holdings for Terra Nova Asset Management
Terra Nova Asset Management holds 59 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 6.6 | $3.5M | 144k | 24.26 | |
| Amazon (AMZN) | 6.4 | $3.4M | 3.5k | 967.94 | |
| Proshares Tr (UYG) | 3.4 | $1.8M | 17k | 103.92 | |
| Energy Select Sector SPDR (XLE) | 3.3 | $1.7M | 27k | 64.91 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $1.6M | 1.8k | 929.94 | |
| Stryker Corporation (SYK) | 2.9 | $1.5M | 11k | 138.76 | |
| Alibaba Group Holding (BABA) | 2.9 | $1.5M | 11k | 140.88 | |
| Raytheon Company | 2.6 | $1.4M | 8.5k | 161.48 | |
| Altria (MO) | 2.4 | $1.3M | 17k | 74.45 | |
| Northrop Grumman Corporation (NOC) | 2.3 | $1.2M | 4.7k | 256.64 | |
| Microsoft Corporation (MSFT) | 2.3 | $1.2M | 17k | 68.92 | |
| Goldman Sachs (GS) | 2.2 | $1.2M | 5.2k | 221.99 | |
| Union Pacific Corporation (UNP) | 2.1 | $1.1M | 10k | 108.87 | |
| Facebook Inc cl a (META) | 2.1 | $1.1M | 7.5k | 150.95 | |
| Vulcan Materials Company (VMC) | 2.1 | $1.1M | 8.7k | 126.69 | |
| salesforce (CRM) | 2.1 | $1.1M | 13k | 86.60 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $1.0M | 11k | 91.41 | |
| United Technologies Corporation | 2.0 | $1.0M | 8.5k | 122.15 | |
| Lam Research Corporation | 1.8 | $970k | 6.9k | 141.42 | |
| Zimmer Holdings (ZBH) | 1.8 | $960k | 7.5k | 128.45 | |
| Crown Castle Intl (CCI) | 1.8 | $957k | 9.6k | 100.16 | |
| Intuitive Surgical (ISRG) | 1.8 | $952k | 1.0k | 935.17 | |
| Visa (V) | 1.8 | $936k | 10k | 93.83 | |
| Honeywell International (HON) | 1.7 | $912k | 6.8k | 133.26 | |
| Orbital Atk | 1.7 | $890k | 9.0k | 98.39 | |
| Home Depot (HD) | 1.7 | $883k | 5.8k | 153.49 | |
| Deutsche Bank Ag-registered (DB) | 1.7 | $881k | 50k | 17.80 | |
| Eagle Materials (EXP) | 1.7 | $876k | 9.5k | 92.38 | |
| Electronic Arts (EA) | 1.6 | $832k | 7.9k | 105.73 | |
| Western Digital (WDC) | 1.6 | $831k | 9.4k | 88.61 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $832k | 4.8k | 174.39 | |
| Scotts Miracle-Gro Company (SMG) | 1.6 | $827k | 9.2k | 89.50 | |
| Cintas Corporation (CTAS) | 1.5 | $789k | 6.3k | 126.08 | |
| Acuity Brands (AYI) | 1.5 | $790k | 3.9k | 203.40 | |
| Washington Prime (WB) | 1.5 | $773k | 12k | 66.45 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $719k | 2.5k | 287.37 | |
| JetBlue Airways Corporation (JBLU) | 1.3 | $698k | 31k | 22.82 | |
| Primerica (PRI) | 1.3 | $687k | 9.1k | 75.79 | |
| NVIDIA Corporation (NVDA) | 1.3 | $676k | 4.7k | 144.54 | |
| Cheniere Energy (LNG) | 1.3 | $676k | 14k | 48.73 | |
| Kornit Digital (KRNT) | 1.2 | $625k | 32k | 19.33 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $583k | 642.00 | 908.10 | |
| Vanguard Utilities ETF (VPU) | 1.0 | $546k | 4.8k | 114.25 | |
| Hanesbrands (HBI) | 0.8 | $415k | 18k | 23.18 | |
| Johnson & Johnson (JNJ) | 0.8 | $393k | 3.0k | 132.32 | |
| Advansix (ASIX) | 0.7 | $377k | 12k | 31.26 | |
| Everest Re Group (EG) | 0.7 | $369k | 1.5k | 254.48 | |
| Abbvie (ABBV) | 0.7 | $340k | 4.7k | 72.54 | |
| Citigroup (C) | 0.6 | $325k | 4.9k | 66.87 | |
| Southwest Airlines (LUV) | 0.6 | $311k | 5.0k | 62.08 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $303k | 1.1k | 277.73 | |
| Celgene Corporation | 0.6 | $299k | 2.3k | 130.06 | |
| FedEx Corporation (FDX) | 0.5 | $269k | 1.2k | 216.94 | |
| Dow Chemical Company | 0.5 | $245k | 3.9k | 62.98 | |
| Boeing Company (BA) | 0.5 | $238k | 1.2k | 197.51 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.5 | $235k | 4.1k | 58.02 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $222k | 1.4k | 159.94 | |
| General Dynamics Corporation (GD) | 0.4 | $223k | 1.1k | 197.70 | |
| Brookdale Senior Living (BKD) | 0.3 | $147k | 10k | 14.70 |
