Tobam as of Dec. 31, 2018
Portfolio Holdings for Tobam
Tobam holds 155 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 |
|---|---|---|---|---|---|
| Consolidated Edison (ED) | 4.8 | $101M | 1.3M | 76.46 | |
| CBOE Holdings (CBOE) | 3.4 | $71M | 721k | 97.83 | |
| Humana (HUM) | 3.3 | $68M | 239k | 286.48 | |
| Extra Space Storage (EXR) | 2.9 | $59M | 655k | 90.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.6 | $55M | 224k | 244.84 | |
| Public Storage (PSA) | 2.5 | $51M | 254k | 202.41 | |
| W.W. Grainger (GWW) | 2.4 | $51M | 180k | 282.36 | |
| Kroger (KR) | 2.4 | $51M | 1.8M | 27.50 | |
| Sempra Energy (SRE) | 2.4 | $50M | 463k | 108.19 | |
| Edison International (EIX) | 2.4 | $50M | 872k | 56.77 | |
| Newmont Mining Corporation (NEM) | 2.4 | $49M | 1.4M | 34.65 | |
| Chipotle Mexican Grill (CMG) | 2.1 | $44M | 102k | 431.79 | |
| General Electric Company | 2.1 | $43M | 5.7M | 7.57 | |
| Campbell Soup Company (CPB) | 2.0 | $42M | 1.3M | 32.99 | |
| Symantec Corporation | 2.0 | $41M | 2.2M | 18.89 | |
| Via | 1.8 | $38M | 1.5M | 25.70 | |
| Clorox Company (CLX) | 1.8 | $37M | 238k | 154.14 | |
| Eversource Energy (ES) | 1.7 | $36M | 548k | 65.04 | |
| Nextera Energy (NEE) | 1.6 | $34M | 197k | 173.82 | |
| H&R Block (HRB) | 1.6 | $34M | 1.3M | 25.37 | |
| Tesla Motors (TSLA) | 1.6 | $34M | 101k | 332.80 | |
| Universal Health Services (UHS) | 1.6 | $33M | 286k | 116.56 | |
| Franco-Nevada Corporation (FNV) | 1.5 | $31M | 448k | 70.09 | |
| Bristol Myers Squibb (BMY) | 1.4 | $30M | 576k | 51.98 | |
| Mattel (MAT) | 1.4 | $30M | 2.9M | 9.99 | |
| Tripadvisor (TRIP) | 1.3 | $28M | 516k | 53.94 | |
| TAL Education (TAL) | 1.3 | $28M | 1.0M | 26.68 | |
| PG&E Corporation (PCG) | 1.2 | $26M | 1.1M | 23.75 | |
| Agnico (AEM) | 1.2 | $25M | 621k | 40.34 | |
| Coty Inc Cl A (COTY) | 1.2 | $25M | 3.8M | 6.56 | |
| Compania de Minas Buenaventura SA (BVN) | 1.2 | $25M | 1.5M | 16.22 | |
| L Brands | 1.1 | $23M | 899k | 25.67 | |
| Hershey Company (HSY) | 1.1 | $22M | 209k | 107.18 | |
| Nektar Therapeutics (NKTR) | 1.1 | $22M | 671k | 32.87 | |
| Kinross Gold Corp (KGC) | 1.1 | $22M | 6.8M | 3.22 | |
| Knight Swift Transn Hldgs (KNX) | 1.1 | $22M | 880k | 25.07 | |
| Crown Castle Intl (CCI) | 1.0 | $21M | 196k | 108.63 | |
| Expedia (EXPE) | 1.0 | $20M | 181k | 112.65 | |
| Alnylam Pharmaceuticals (ALNY) | 1.0 | $20M | 274k | 72.91 | |
| Thomson Reuters Corp | 1.0 | $20M | 413k | 48.27 | |
| Ventas (VTR) | 0.9 | $19M | 325k | 58.59 | |
| CMS Energy Corporation (CMS) | 0.9 | $18M | 361k | 49.65 | |
| Lululemon Athletica (LULU) | 0.8 | $18M | 144k | 121.61 | |
| General Mills (GIS) | 0.8 | $17M | 442k | 38.94 | |
| Dex (DXCM) | 0.8 | $17M | 139k | 119.80 | |
| Tiffany & Co. | 0.8 | $16M | 203k | 80.51 | |
| Darden Restaurants (DRI) | 0.8 | $16M | 164k | 99.86 | |
| Domino's Pizza (DPZ) | 0.8 | $16M | 65k | 247.99 | |
| Public Service Enterprise (PEG) | 0.8 | $16M | 305k | 52.05 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $15M | 179k | 84.09 | |
| Dominion Resources (D) | 0.7 | $15M | 206k | 71.46 | |
| Commscope Hldg (COMM) | 0.7 | $15M | 889k | 16.39 | |
| AutoZone (AZO) | 0.7 | $14M | 17k | 838.35 | |
| Gap (GAP) | 0.7 | $14M | 540k | 25.76 | |
| Exelon Corporation (EXC) | 0.6 | $13M | 296k | 45.10 | |
| Wynn Resorts (WYNN) | 0.6 | $13M | 135k | 98.91 | |
| Cameco Corporation (CCJ) | 0.6 | $13M | 1.1M | 11.33 | |
| Kellogg Company (K) | 0.6 | $12M | 215k | 57.01 | |
| Church & Dwight (CHD) | 0.6 | $12M | 187k | 65.76 | |
| Cimarex Energy | 0.6 | $12M | 194k | 61.65 | |
| Autohome Inc- (ATHM) | 0.5 | $11M | 140k | 78.23 | |
| McDonald's Corporation (MCD) | 0.5 | $10M | 58k | 177.57 | |
| NiSource (NI) | 0.5 | $9.7M | 384k | 25.35 | |
| J.M. Smucker Company (SJM) | 0.5 | $9.5M | 101k | 93.49 | |
| Middleby Corporation (MIDD) | 0.5 | $9.5M | 92k | 102.73 | |
| Advanced Micro Devices (AMD) | 0.4 | $9.1M | 492k | 18.46 | |
| Annaly Capital Management | 0.4 | $8.6M | 876k | 9.82 | |
| Macy's (M) | 0.4 | $7.7M | 258k | 29.78 | |
| Agnc Invt Corp Com reit (AGNC) | 0.4 | $7.6M | 436k | 17.54 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $7.2M | 64k | 113.29 | |
| Hasbro (HAS) | 0.3 | $7.1M | 87k | 81.25 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $7.0M | 230k | 30.34 | |
| Tyson Foods (TSN) | 0.3 | $6.7M | 126k | 53.40 | |
| Wayfair (W) | 0.3 | $6.5M | 72k | 90.08 | |
| First Data | 0.3 | $6.4M | 379k | 16.91 | |
| Continental Resources | 0.3 | $6.3M | 156k | 40.19 | |
| Equinix (EQIX) | 0.3 | $6.2M | 18k | 352.57 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $6.3M | 321k | 19.51 | |
| Advance Auto Parts (AAP) | 0.3 | $6.0M | 38k | 157.45 | |
| REPCOM cla | 0.3 | $6.0M | 100k | 59.86 | |
| Grubhub | 0.3 | $5.4M | 70k | 76.81 | |
| Nordstrom (JWN) | 0.2 | $5.3M | 113k | 46.61 | |
| 51job | 0.2 | $5.1M | 82k | 62.44 | |
| Constellation Brands (STZ) | 0.2 | $4.8M | 30k | 160.81 | |
| Hollyfrontier Corp | 0.2 | $4.9M | 95k | 51.12 | |
| Dentsply Sirona (XRAY) | 0.2 | $4.8M | 129k | 37.21 | |
| Incyte Corporation (INCY) | 0.2 | $4.5M | 71k | 63.59 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $4.1M | 126k | 32.70 | |
| Zayo Group Hldgs | 0.2 | $3.9M | 171k | 22.84 | |
| American Tower Reit (AMT) | 0.2 | $3.7M | 24k | 158.21 | |
| Equifax (EFX) | 0.2 | $3.4M | 36k | 93.13 | |
| Verizon Communications (VZ) | 0.1 | $3.1M | 55k | 56.22 | |
| Cott Corp | 0.1 | $3.1M | 226k | 13.92 | |
| HCP | 0.1 | $2.9M | 103k | 27.93 | |
| WellCare Health Plans | 0.1 | $2.6M | 11k | 236.08 | |
| FLIR Systems | 0.1 | $2.4M | 55k | 43.53 | |
| Dollar General (DG) | 0.1 | $2.5M | 24k | 108.09 | |
| Assurant (AIZ) | 0.1 | $2.2M | 24k | 89.44 | |
| Shaw Communications Inc cl b conv | 0.1 | $2.1M | 117k | 18.09 | |
| VMware | 0.1 | $2.1M | 16k | 137.14 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $2.0M | 23k | 85.19 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.9M | 17k | 115.69 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $1.9M | 17k | 108.90 | |
| Kohl's Corporation (KSS) | 0.1 | $1.6M | 24k | 66.32 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 28k | 59.52 | |
| Procter & Gamble Company (PG) | 0.1 | $1.7M | 18k | 91.93 | |
| Encana Corp | 0.1 | $1.6M | 284k | 5.77 | |
| Wabtec Corporation (WAB) | 0.1 | $1.7M | 24k | 70.26 | |
| Stantec (STN) | 0.1 | $1.7M | 78k | 21.90 | |
| Yamana Gold | 0.1 | $1.6M | 678k | 2.35 | |
| DaVita (DVA) | 0.1 | $1.5M | 28k | 51.45 | |
| Omni (OMC) | 0.1 | $1.4M | 19k | 73.25 | |
| American Water Works (AWK) | 0.1 | $1.5M | 16k | 90.79 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.2M | 63k | 18.59 | |
| ConAgra Foods (CAG) | 0.1 | $1.2M | 55k | 21.35 | |
| Burlington Stores (BURL) | 0.1 | $1.3M | 7.9k | 162.64 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $943k | 54k | 17.62 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $936k | 17k | 56.14 | |
| Amer (UHAL) | 0.1 | $986k | 3.0k | 328.01 | |
| Nice Systems (NICE) | 0.1 | $1.1M | 10k | 108.25 | |
| Signature Bank (SBNY) | 0.0 | $916k | 8.9k | 102.79 | |
| Mohawk Industries (MHK) | 0.0 | $898k | 7.7k | 116.94 | |
| Helmerich & Payne (HP) | 0.0 | $864k | 18k | 47.93 | |
| Open Text Corp (OTEX) | 0.0 | $919k | 28k | 32.59 | |
| Rogers Communications -cl B (RCI) | 0.0 | $548k | 11k | 51.21 | |
| Concho Resources | 0.0 | $595k | 5.8k | 102.71 | |
| First Republic Bank/san F (FRCB) | 0.0 | $696k | 8.0k | 86.96 | |
| Hutchison China Meditech (HCM) | 0.0 | $563k | 24k | 23.09 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $473k | 4.2k | 113.87 | |
| Foot Locker (FL) | 0.0 | $355k | 6.7k | 53.24 | |
| MarketAxess Holdings (MKTX) | 0.0 | $495k | 2.3k | 211.27 | |
| Mobile TeleSystems OJSC | 0.0 | $133k | 19k | 6.99 | |
| Starbucks Corporation (SBUX) | 0.0 | $170k | 2.6k | 64.52 | |
| Exelixis (EXEL) | 0.0 | $174k | 8.8k | 19.71 | |
| Molina Healthcare (MOH) | 0.0 | $195k | 1.7k | 115.93 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $126k | 1.8k | 71.19 | |
| Realty Income (O) | 0.0 | $264k | 4.2k | 63.11 | |
| Manulife Finl Corp (MFC) | 0.0 | $152k | 11k | 14.21 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $187k | 3.0k | 63.01 | |
| Turquoisehillres | 0.0 | $154k | 93k | 1.65 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $146k | 1.5k | 97.33 | |
| Momo | 0.0 | $144k | 6.1k | 23.74 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $149k | 3.4k | 43.82 | |
| At&t (T) | 0.0 | $47k | 1.7k | 28.31 | |
| McKesson Corporation (MCK) | 0.0 | $54k | 489.00 | 110.43 | |
| Discovery Communications | 0.0 | $27k | 1.2k | 22.78 | |
| Marathon Oil Corporation (MRO) | 0.0 | $34k | 2.4k | 14.31 | |
| Aqua America | 0.0 | $27k | 777.00 | 34.75 | |
| National Instruments | 0.0 | $43k | 955.00 | 45.03 | |
| Amarin Corporation (AMRN) | 0.0 | $24k | 1.8k | 13.33 | |
| General Motors Company (GM) | 0.0 | $73k | 2.2k | 33.44 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $37k | 341.00 | 108.50 | |
| Diamondback Energy (FANG) | 0.0 | $56k | 609.00 | 91.95 | |
| Parsley Energy Inc-class A | 0.0 | $73k | 4.6k | 15.90 | |
| Etsy (ETSY) | 0.0 | $30k | 637.00 | 47.10 |
