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Name: |
TOBAM |
City: |
PARIS |
State: |
I0 |
Zip: |
75008 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SJM |
JM Smucker Company |
|
- |
$113.60 |
$31,423,000 |
248,636 |
% |
3,110,000 |
18,279 |
0 |
N/A |
|
MCK |
McKesson Corp |
|
- |
$543.30 |
$28,855,000 |
62,324 |
% |
2,904,000 |
2,645 |
0 |
N/A |
|
T |
AT&T Corp |
|
- |
$16.75 |
$28,515,000 |
1,699,322 |
% |
5,982,000 |
199,140 |
0 |
N/A |
|
SLB |
Schlumberger Ltd |
|
- |
$49.20 |
$20,883,000 |
401,281 |
% |
-1,166,000 |
23,082 |
0 |
N/A |
|
MKTX |
MarketAxess Holdings Inc |
|
- |
$201.79 |
$17,634,000 |
60,214 |
% |
8,052,000 |
15,361 |
0 |
N/A |
|
CTLT |
Catalent, Inc. |
|
- |
$55.92 |
$15,198,000 |
338,255 |
% |
190,000 |
8,618 |
0 |
N/A |
|
SRPT |
Sarepta Therapeutics Inc |
|
- |
$128.77 |
$15,048,000 |
156,046 |
% |
-3,007,000 |
7,105 |
0 |
N/A |
|
PGR |
Progressive Corp |
|
- |
$208.03 |
$14,478,000 |
90,894 |
% |
5,116,000 |
23,683 |
0 |
N/A |
|
BAX |
Baxter International Inc |
|
- |
$40.93 |
$13,314,000 |
344,375 |
% |
463,000 |
3,865 |
0.067 |
Medical Instruments &... |
|
LPLA |
LPL Investment Holdings Inc |
|
- |
$266.32 |
$4,719,000 |
20,734 |
% |
-176,000 |
138 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$169.30 |
$3,976,000 |
20,649 |
% |
861,000 |
2,455 |
0 |
N/A |
|
ERIE |
Erie Indemnity Co |
|
- |
$381.74 |
$3,800,000 |
11,346 |
% |
1,348,000 |
3,001 |
0 |
N/A |
|
ORCL |
Oracle Corp |
|
- |
$117.21 |
$2,832,000 |
26,861 |
% |
1,424,000 |
13,564 |
0 |
N/A |
|
PSNY |
Polestar Automotive Holding... |
|
- |
$1.18 |
$2,569,000 |
1,136,540 |
% |
150,000 |
220,147 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$406.32 |
$2,505,000 |
6,661 |
% |
1,351,000 |
3,007 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$877.35 |
$2,192,000 |
4,426 |
% |
949,000 |
1,568 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$171.95 |
$2,006,000 |
14,363 |
% |
324,000 |
1,510 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$161.29 |
$1,877,000 |
12,806 |
% |
193,000 |
1,259 |
0 |
N/A |
|
WM |
Waste Management Inc |
|
- |
$210.10 |
$1,648,000 |
9,204 |
% |
767,000 |
3,425 |
0 |
N/A |
|
INTC |
Intel Corp |
|
- |
$31.88 |
$1,504,000 |
29,940 |
% |
752,000 |
8,789 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
|
- |
$1,344.07 |
$1,438,000 |
1,288 |
% |
964,000 |
717 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$175.58 |
$1,335,000 |
7,862 |
% |
185,000 |
1,074 |
0 |
N/A |
|
KO |
Coca-Cola Co |
|
- |
$61.74 |
$1,286,000 |
21,829 |
% |
215,000 |
2,690 |
0 |
N/A |
|
BAC |
Bank of America Corp |
|
- |
$37.83 |
$1,252,000 |
37,197 |
% |
318,000 |
3,100 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
|
- |
$107.53 |
$1,000,000 |
9,088 |
% |
140,000 |
210 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$274.52 |
$963,000 |
3,700 |
% |
145,000 |
145 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
|
- |
$147.59 |
$782,000 |
4,976 |
% |
166,000 |
1,026 |
0 |
N/A |
|
GS |
Goldman Sachs Group Inc |
|
- |
$427.57 |
$777,000 |
2,013 |
% |
189,000 |
197 |
0 |
N/A |
|
KMB |
Kimberly Clark Corp |
|
- |
$135.24 |
$757,000 |
6,229 |
% |
8,000 |
34 |
0 |
N/A |
|
CL |
Colgate Palmolive Co |
|
- |
$91.01 |
$755,000 |
9,467 |
% |
477,000 |
5,559 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$335.09 |
$701,000 |
2,023 |
% |
381,000 |
964 |
0 |
N/A |
|
TJX |
TJX Companies Inc |
|
- |
$96.36 |
$691,000 |
7,367 |
% |
142,000 |
1,193 |
0 |
N/A |
|
MA |
MasterCard Inc A |
|
- |
$462.42 |
$683,000 |
1,602 |
% |
181,000 |
333 |
0 |
N/A |
|
ISRG |
Intuitive Surgical Inc |
|
- |
$372.63 |
$681,000 |
2,018 |
% |
294,000 |
693 |
0.001 |
Medical Appliances & ... |
|
MSTR |
Microstrategy Inc |
|
- |
$1,282.38 |
$680,000 |
1,077 |
% |
404,000 |
236 |
0 |
N/A |
|
AXP |
American Express Co |
|
- |
$235.64 |
$623,000 |
3,326 |
% |
142,000 |
101 |
0 |
N/A |
|
MDLZ |
Mondelez International Inc |
|
- |
$70.61 |
$621,000 |
8,567 |
% |
113,000 |
1,243 |
0 |
N/A |
|
C |
Citigroup Inc |
|
- |
$62.66 |
$601,000 |
11,692 |
% |
220,000 |
2,434 |
0 |
N/A |
|
SYK |
Stryker Corp |
|
- |
$335.61 |
$591,000 |
1,973 |
% |
124,000 |
265 |
0 |
N/A |
|
BSX |
Boston Scientific Corp |
|
- |
$73.17 |
$536,000 |
9,265 |
% |
130,000 |
1,585 |
0 |
N/A |
|
ADBE |
Adobe Systems Inc |
|
- |
$477.56 |
$509,000 |
853 |
% |
238,000 |
322 |
0 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
|
- |
$157.40 |
$497,000 |
3,369 |
% |
247,000 |
937 |
0 |
N/A |
|
RGA |
Reinsurance Group of Americ... |
|
- |
$188.78 |
$496,000 |
3,063 |
% |
207,000 |
1,073 |
0 |
N/A |
|
OXY |
Occidental Petroleum Corp |
|
- |
$67.78 |
$488,000 |
8,176 |
% |
55,000 |
1,503 |
0 |
N/A |
|
CDNS |
Cadence Design Systems Inc |
|
- |
$282.41 |
$459,000 |
1,684 |
% |
165,000 |
430 |
0 |
N/A |
|
BK |
Bank of New York Mellon Corp |
|
- |
$57.32 |
$455,000 |
8,732 |
% |
194,000 |
2,616 |
0 |
N/A |
|
RSG |
Republic Services Inc |
|
- |
$191.92 |
$438,000 |
2,654 |
% |
314,000 |
1,781 |
0 |
N/A |
|
FDX |
Fedex Corp |
|
- |
$265.84 |
$429,000 |
1,694 |
% |
156,000 |
664 |
0 |
N/A |
|
MOS |
Mosaic Co |
|
- |
$30.25 |
$428,000 |
11,968 |
% |
151,000 |
4,182 |
0 |
N/A |
|
ICE |
Intercontinental Exchange Inc |
|
- |
$131.70 |
$427,000 |
3,325 |
% |
112,000 |
465 |
0 |
N/A |
|
SNPS |
Synopsys Inc |
|
- |
$543.66 |
$407,000 |
790 |
% |
134,000 |
195 |
0 |
N/A |
|
CCI |
Crown Castle International ... |
|
- |
$93.58 |
$400,000 |
3,471 |
% |
158,000 |
836 |
0 |
N/A |
|
EXPE |
Expedia Inc |
|
- |
$135.70 |
$374,000 |
2,466 |
% |
374,000 |
2,466 |
0 |
N/A |
|
APH |
Amphenol Corp |
|
- |
$120.49 |
$365,000 |
3,677 |
% |
358,000 |
3,594 |
0 |
N/A |
|
SBAC |
SBA Communications Corp |
|
- |
$196.23 |
$356,000 |
1,404 |
% |
203,000 |
638 |
0 |
N/A |
|
CM |
Canadian Imperial Bank of C... |
|
- |
$47.82 |
$354,000 |
7,316 |
% |
90,000 |
499 |
0 |
N/A |
|
ITW |
Illinois Tool Works Inc |
|
- |
$248.28 |
$344,000 |
1,312 |
% |
331,000 |
1,254 |
0 |
N/A |
|
BBT |
Truist Financial Corp |
|
- |
$35.64 |
$323,000 |
8,736 |
% |
122,000 |
1,711 |
0.001 |
Domestic Regional Banks |
|
INTU |
Intuit Inc |
|
- |
$636.55 |
$322,000 |
515 |
% |
308,000 |
488 |
0 |
N/A |
|
ROK |
Rockwell Automation Inc |
|
- |
$280.12 |
$317,000 |
1,022 |
% |
88,000 |
220 |
0 |
N/A |
|
VTR |
Ventas Inc |
|
- |
$44.00 |
$300,000 |
6,012 |
% |
67,000 |
488 |
0 |
N/A |
|
AWK |
American Water Works Compan... |
|
- |
$120.78 |
$299,000 |
2,263 |
% |
192,000 |
1,399 |
0 |
N/A |
|
YUM |
YUM! Brands Inc |
|
- |
$141.77 |
$295,000 |
2,258 |
% |
100,000 |
701 |
0.001 |
Restaurants |
|
NTRS |
Northern Trust Corp |
|
- |
$83.38 |
$293,000 |
3,467 |
% |
155,000 |
1,488 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$193.49 |
$290,000 |
1,703 |
% |
272,000 |
1,576 |
0 |
N/A |
|
SYY |
SYSCO Corp |
|
- |
$77.07 |
$268,000 |
3,667 |
% |
59,000 |
499 |
0 |
N/A |
|
FNV |
Franco-Nevada Corp |
|
- |
$122.93 |
$266,000 |
2,391 |
% |
28,000 |
611 |
0 |
N/A |
|
MNST |
Monster Beverage Corporation |
|
- |
$53.37 |
$263,000 |
4,565 |
% |
23,000 |
38 |
0 |
N/A |
|
KLAC |
KLA-Tencor Corp |
|
- |
$706.26 |
$256,000 |
441 |
% |
157,000 |
226 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$729.18 |
$250,000 |
378 |
% |
240,000 |
360 |
0 |
N/A |
|
AFL |
AFLAC Inc |
|
- |
$83.61 |
$248,000 |
3,001 |
% |
22,000 |
56 |
0 |
N/A |
|
WPC |
WP Carey & Co |
|
- |
$55.03 |
$225,000 |
3,468 |
% |
58,000 |
388 |
0 |
N/A |
|
AMAT |
Applied Materials Inc |
|
- |
$203.38 |
$224,000 |
1,383 |
% |
158,000 |
907 |
0 |
N/A |
|
LH |
Laboratory Corp of America |
|
- |
$198.40 |
$207,000 |
911 |
% |
137,000 |
564 |
0 |
N/A |
|
CPRT |
Copart Inc |
|
- |
$55.73 |
$195,000 |
3,980 |
% |
60,000 |
841 |
0 |
N/A |
|
ADSK |
Autodesk Inc |
|
- |
$217.93 |
$187,000 |
766 |
% |
68,000 |
189 |
0 |
N/A |
|
FITB |
Fifth Third Bancorp |
|
- |
$36.90 |
$186,000 |
5,388 |
% |
63,000 |
526 |
0 |
N/A |
|
BLK |
BlackRock Inc A |
|
- |
$762.88 |
$182,000 |
224 |
% |
176,000 |
215 |
0 |
N/A |
|
FDS |
Factset Research Systems Inc |
|
- |
$421.47 |
$175,000 |
366 |
% |
103,000 |
201 |
0 |
N/A |
|
EXPD |
Expeditors International of... |
|
- |
$113.30 |
$168,000 |
1,318 |
% |
33,000 |
141 |
0 |
N/A |
|
SO |
Southern Co |
|
- |
$73.21 |
$156,000 |
2,231 |
% |
150,000 |
2,139 |
0 |
N/A |
|
SPGI |
S&P Global Inc |
|
- |
$415.78 |
$154,000 |
350 |
% |
151,000 |
343 |
0 |
N/A |
|
DFS |
Discover Financial Services |
|
- |
$124.27 |
$153,000 |
1,361 |
% |
70,000 |
402 |
0 |
Credit Services |
|
EFX |
Equifax Inc |
|
- |
$223.42 |
$140,000 |
568 |
% |
64,000 |
154 |
0 |
N/A |
|
ARE |
Alexandria Real Estate Equi... |
|
- |
$116.24 |
$140,000 |
1,103 |
% |
81,000 |
514 |
0 |
N/A |
|
RMD |
ResMed Inc |
|
- |
$218.06 |
$140,000 |
815 |
% |
78,000 |
393 |
0 |
N/A |
|
BNS |
Bank of Nova Scotia (USA) |
|
- |
$46.56 |
$135,000 |
2,759 |
% |
20,000 |
197 |
0 |
N/A |
|
WAT |
Waters Corp |
|
- |
$311.30 |
$132,000 |
400 |
% |
43,000 |
75 |
0 |
N/A |
|
LOW |
Lowes Companies Inc |
|
- |
$229.87 |
$131,000 |
590 |
% |
35,000 |
127 |
0 |
N/A |
|
BLL |
Ball Corp |
|
- |
$69.80 |
$131,000 |
2,276 |
% |
67,000 |
986 |
0 |
N/A |
|
IFF |
International Flavors & Fra... |
|
- |
$84.61 |
$129,000 |
1,594 |
% |
129,000 |
1,594 |
0 |
N/A |
|
HBAN |
Huntington Bancshares Inc |
|
- |
$13.55 |
$127,000 |
9,998 |
% |
69,000 |
4,452 |
0 |
N/A |
|
RF |
Regions Financial Corp |
|
- |
$19.62 |
$126,000 |
6,525 |
% |
125,000 |
6,450 |
0 |
N/A |
|
CINF |
Cincinnati Financial Corp |
|
- |
$110.88 |
$125,000 |
1,209 |
% |
25,000 |
231 |
0 |
N/A |
|
MMM |
3M Co |
|
- |
$91.83 |
$125,000 |
1,144 |
% |
120,000 |
1,088 |
0 |
N/A |
|
MPEL |
Melco Crown Entertainment Ltd |
|
- |
$6.34 |
$122,000 |
13,728 |
% |
24,000 |
3,818 |
0 |
N/A |
|
LRCX |
Lam Research Corp |
|
- |
$925.37 |
$116,000 |
148 |
% |
51,000 |
44 |
0 |
N/A |
|
SUI |
Sun Communities Inc |
|
- |
$119.08 |
$99,000 |
743 |
% |
45,000 |
290 |
0 |
N/A |
|
ELS |
Equity Lifestyle Properties... |
|
- |
$60.53 |
$97,000 |
1,369 |
% |
24,000 |
230 |
0 |
N/A |
|
MAA |
Mid America Apartment Commu... |
|
- |
$129.23 |
$97,000 |
720 |
% |
14,000 |
71 |
0 |
N/A |
|