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| Name: |
Lester Murray Antman dba SimplyRich |
| City: |
CARLSBAD |
| State: |
CA |
| Zip: |
92008 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$182.74 |
$18,905,000 |
110,246 |
6.11% |
-2,384,000 |
-328 |
0.001 |
Personal Computers |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
2 |
- |
$0.00 |
$15,842,000 |
189,537 |
5.12% |
1,049,000 |
-41 |
0.004 |
N/A |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$171.16 |
$15,191,000 |
99,768 |
4.91% |
1,122,000 |
-63 |
0.002 |
Search Engines & Info... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
4 |
- |
$0.00 |
$14,004,000 |
247,449 |
4.52% |
446,000 |
3,564 |
0.027 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
5 |
- |
$0.00 |
$13,410,000 |
189,183 |
4.33% |
373,000 |
1,161 |
0.127 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
6 |
- |
$126.69 |
$11,111,000 |
86,528 |
3.59% |
2,160,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$410.54 |
$11,065,000 |
26,299 |
3.58% |
1,135,000 |
-109 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$169.38 |
$9,325,000 |
61,780 |
3.01% |
695,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$503.21 |
$7,519,000 |
15,198 |
2.43% |
-475,000 |
13 |
0.002 |
Health Care Plans |
|
|
REET |
Ishares Global Reit |
10 |
- |
$22.74 |
$7,363,000 |
310,925 |
2.38% |
-459,000 |
-12,563 |
0.313 |
N/A |
|
|
V |
Visa Inc |
11 |
- |
$277.19 |
$6,599,000 |
23,645 |
2.13% |
443,000 |
0 |
0.001 |
Business Services |
|
|
HD |
Home Depot Inc |
12 |
- |
$338.83 |
$6,462,000 |
16,845 |
2.09% |
627,000 |
8 |
0.002 |
Home Improvement Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
13 |
- |
$143.60 |
$4,798,000 |
35,260 |
1.55% |
1,131,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
CI |
Cigna Corporation |
14 |
- |
$347.35 |
$4,555,000 |
12,540 |
1.47% |
800,000 |
0 |
0.003 |
Health Care Plans |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
15 |
- |
$164.46 |
$4,406,000 |
26,011 |
1.42% |
301,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
RELX |
RELX Plc (ADR) |
16 |
- |
$42.94 |
$3,321,000 |
76,694 |
1.07% |
320,000 |
1,015 |
0.004 |
Publishing |
|
|
GIB |
CGI Group Inc (USA) |
17 |
- |
$103.37 |
$3,300,000 |
29,858 |
1.07% |
138,000 |
367 |
0.013 |
Internet Software & S... |
|
|
ANTM |
Anthem Inc |
18 |
- |
$533.35 |
$3,141,000 |
6,056 |
1.01% |
292,000 |
14 |
0.002 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$406.37 |
$3,000,000 |
7,132 |
0.97% |
456,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
SCCO |
Southern Peru Copper Corp |
20 |
- |
$115.17 |
$2,945,000 |
27,644 |
0.95% |
566,000 |
0 |
0.004 |
Gold |
|
|
MCD |
McDonalds Corp |
21 |
- |
$268.49 |
$2,911,000 |
10,321 |
0.94% |
-142,000 |
23 |
0.001 |
Restaurants |
|
|
ACN |
Accenture Plc |
22 |
- |
$311.99 |
$2,804,000 |
8,088 |
0.91% |
-34,000 |
0 |
0.001 |
Management Services |
|
|
MCK |
McKesson Corp |
23 |
- |
$531.10 |
$2,689,000 |
5,007 |
0.87% |
377,000 |
14 |
0.003 |
Drugs Wholesale |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$2,651,000 |
44,052 |
0.86% |
343,000 |
29,410 |
0.002 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
25 |
- |
$307.31 |
$2,609,000 |
9,173 |
0.84% |
-33,000 |
0 |
0.002 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
26 |
- |
$454.77 |
$2,486,000 |
5,162 |
0.8% |
284,000 |
0 |
0.001 |
Business Services |
|
|
NKE |
Nike Inc B |
27 |
- |
$93.59 |
$2,418,000 |
25,721 |
0.78% |
-375,000 |
0 |
0.002 |
Textile - Apparel Foo... |
|
|
VIPS |
Vipshop Holdings Ltd. |
28 |
- |
$15.92 |
$2,390,000 |
144,386 |
0.77% |
-167,000 |
408 |
0.024 |
Internet Service Prov... |
|
|
RACE |
Ferrari NV |
29 |
- |
$0.00 |
$2,373,000 |
5,443 |
0.77% |
531,000 |
0 |
0.003 |
N/A |
|
|
TJX |
TJX Companies Inc |
30 |
- |
$98.50 |
$2,369,000 |
23,358 |
0.77% |
178,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
TM |
Toyota Motor Corporation (ADR) |
31 |
- |
$232.88 |
$2,359,000 |
9,371 |
0.76% |
647,000 |
35 |
0.007 |
Auto Manufacturers |
|
|
PCAR |
Paccar Inc |
32 |
- |
$106.11 |
$2,355,000 |
19,007 |
0.76% |
506,000 |
73 |
0.005 |
Trucks & Other Vehicles |
|
|
CMCSA |
Comcast Corp |
33 |
- |
$39.05 |
$2,310,000 |
53,276 |
0.75% |
-30,000 |
-79 |
0.001 |
CATV Systems |
|
|
CNI |
Canadian National Railway (... |
34 |
- |
$125.85 |
$2,259,000 |
17,148 |
0.73% |
111,000 |
54 |
0.002 |
Railroads |
|
|
EL |
Estee Lauder Companies Inc |
35 |
- |
$147.36 |
$2,128,000 |
13,800 |
0.69% |
74,000 |
-246 |
0.006 |
Personal Products |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$188.00 |
$2,035,000 |
11,280 |
0.66% |
321,000 |
0 |
0 |
Internet Software & S... |
|
|
MU |
Micron Technology Inc |
37 |
- |
$119.32 |
$1,875,000 |
15,900 |
0.61% |
518,000 |
0 |
0.001 |
Semiconductor - Memor... |
|
|
ASML |
ASML Holding N.V. (ADR) |
38 |
- |
$0.00 |
$1,847,000 |
1,903 |
0.6% |
407,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
39 |
- |
$251.63 |
$1,820,000 |
7,023 |
0.59% |
250,000 |
74 |
0.002 |
Property & Casualty I... |
|
|
FDX |
Fedex Corp |
40 |
- |
$258.01 |
$1,810,000 |
6,246 |
0.58% |
230,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
SHEL |
Shell plc |
41 |
- |
$72.63 |
$1,793,000 |
26,743 |
0.58% |
43,000 |
153 |
0.001 |
Integrated Oil & Gas |
|
|
MSI |
Motorola Inc |
42 |
- |
$359.02 |
$1,729,000 |
4,869 |
0.56% |
205,000 |
0 |
0.003 |
Communication Equipment |
|
|
ICE |
Intercontinental Exchange Inc |
43 |
- |
$133.39 |
$1,661,000 |
12,085 |
0.54% |
109,000 |
0 |
0.002 |
Business Services |
|
|
CME |
CME Group Inc |
45 |
- |
$211.84 |
$1,640,000 |
7,617 |
0.53% |
38,000 |
10 |
0 |
Business Services |
|
|
UL |
Unilever Plc (ADR) |
44 |
- |
$52.69 |
$1,640,000 |
32,669 |
0.53% |
80,000 |
495 |
0.005 |
Food - Major Diversified |
|
|
RBA |
Rb Global Ord Shs |
46 |
- |
$72.00 |
$1,618,000 |
21,230 |
0.52% |
197,000 |
-14 |
0.012 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$48.00 |
$1,616,000 |
32,376 |
0.52% |
-13,000 |
140 |
0.001 |
Networking & Communic... |
|
|
ACWV |
Ishares Msci All Country Wo... |
48 |
- |
$0.00 |
$1,600,000 |
15,199 |
0.52% |
156,000 |
809 |
0.024 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
49 |
- |
$99.60 |
$1,562,000 |
16,143 |
0.5% |
-61,000 |
66 |
0.001 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
50 |
- |
$153.29 |
$1,506,000 |
9,418 |
0.49% |
255,000 |
0 |
0.001 |
Business Software & S... |
|
|
NOC |
Northrop Grumman Corp |
51 |
- |
$471.61 |
$1,469,000 |
3,067 |
0.47% |
33,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
DIS |
Walt Disney Co |
52 |
- |
$105.44 |
$1,466,000 |
11,973 |
0.47% |
383,000 |
-24 |
0.001 |
Entertainment - Diver... |
|
|
SAP |
SAP AG (ADR) |
53 |
- |
$190.31 |
$1,439,000 |
7,375 |
0.46% |
299,000 |
0 |
0.006 |
Application Software |
|
|
RTX |
RTX Corp |
54 |
- |
$101.02 |
$1,425,000 |
14,605 |
0.46% |
196,000 |
0 |
0.001 |
Conglomerates |
|
|
LYB |
LyondellBasell Industries N.V. |
55 |
- |
$102.18 |
$1,397,000 |
13,654 |
0.45% |
99,000 |
0 |
0.004 |
Specialty Chemicals |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$763.41 |
$1,365,000 |
1,863 |
0.44% |
142,000 |
10 |
0 |
Discount, Variety Stores |
|
|
PNC |
PNC Financial Services Grou... |
57 |
- |
$157.21 |
$1,335,000 |
8,255 |
0.43% |
57,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
58 |
- |
$81.45 |
$1,327,000 |
15,344 |
0.43% |
-48,000 |
-220 |
0.004 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
59 |
- |
$242.94 |
$1,320,000 |
5,283 |
0.43% |
101,000 |
51 |
0.001 |
Business Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
60 |
- |
$63.81 |
$1,268,000 |
18,920 |
0.41% |
106,000 |
0 |
0.002 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
61 |
- |
$466.16 |
$1,248,000 |
2,743 |
0.4% |
11,000 |
14 |
0.001 |
Aerospace/Defense - M... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
62 |
- |
$34.96 |
$1,208,000 |
32,433 |
0.39% |
205,000 |
0 |
0.019 |
Auto Manufacturers |
|
|
AFL |
AFLAC Inc |
63 |
- |
$84.83 |
$1,203,000 |
14,002 |
0.39% |
55,000 |
82 |
0.002 |
Life & Health Insurance |
|
|
IMO |
Imperial Oil Limited (USA) |
64 |
- |
$69.50 |
$1,194,000 |
17,266 |
0.39% |
207,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
MMC |
Marsh & McLennan Companies Inc |
65 |
- |
$203.59 |
$1,190,000 |
5,774 |
0.38% |
107,000 |
58 |
0.001 |
Insurance Brokers |
|
|
AZN |
AstraZeneca Plc (ADR) |
66 |
- |
$76.97 |
$1,148,000 |
16,930 |
0.37% |
8,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
67 |
- |
$247.40 |
$1,145,000 |
4,267 |
0.37% |
27,000 |
0 |
0.001 |
Diversified Machinery |
|
|
NGG |
National Grid Transco Plc (... |
68 |
- |
$69.84 |
$1,126,000 |
16,504 |
0.36% |
10,000 |
85 |
0.002 |
Foreign Utilities |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$165.07 |
$1,123,000 |
6,920 |
0.36% |
102,000 |
-44 |
0 |
Cleaning Products |
|
|
TTWO |
Take-Two Interactive |
69 |
- |
$145.97 |
$1,123,000 |
7,560 |
0.36% |
-94,000 |
0 |
0.005 |
Technical & System So... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
71 |
- |
$99.54 |
$1,116,000 |
11,478 |
0.36% |
30,000 |
0 |
0.005 |
Beverage Soft Drinks... |
|
|
TRI |
Thomson Reuters Corp |
72 |
- |
$166.95 |
$1,103,000 |
7,074 |
0.36% |
69,000 |
0 |
0.002 |
Business Services |
|
|
TGS |
Transportadora de Gas S.A (... |
73 |
- |
$19.40 |
$1,026,000 |
67,925 |
0.33% |
1,000 |
0 |
0.045 |
Foreign Utilities |
|
|
MDLZ |
Mondelez International Inc |
74 |
- |
$70.43 |
$1,021,000 |
14,574 |
0.33% |
-28,000 |
94 |
0.001 |
Food - Major Diversified |
|
|
EBAY |
eBay Inc |
75 |
- |
$49.69 |
$1,015,000 |
19,220 |
0.33% |
177,000 |
0 |
0.003 |
Internet Software & S... |
|
|
RSG |
Republic Services Inc |
76 |
- |
$187.33 |
$999,000 |
5,215 |
0.32% |
139,000 |
0 |
0.002 |
Waste Management |
|
|
AVGO |
Broadcom Limited |
77 |
- |
$1,325.37 |
$997,000 |
752 |
0.32% |
158,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
RWO |
Spdr Index Shares Fd |
78 |
- |
$40.95 |
$996,000 |
23,237 |
0.32% |
-20,000 |
0 |
0.064 |
Closed - End Fund - E... |
|
|
BN |
BROOKFIELD Corp |
79 |
- |
$43.99 |
$987,000 |
23,569 |
0.32% |
41,000 |
0 |
0.002 |
N/A |
|
|
INTC |
Intel Corp |
80 |
- |
$30.00 |
$986,000 |
22,321 |
0.32% |
-128,000 |
142 |
0.001 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
81 |
- |
$245.90 |
$974,000 |
3,959 |
0.31% |
2,000 |
0 |
0.001 |
Railroads |
|
|
TGT |
Target Corp |
82 |
- |
$159.59 |
$950,000 |
5,357 |
0.31% |
187,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
83 |
- |
$177.41 |
$944,000 |
5,391 |
0.31% |
28,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
RZV |
Invesco S&P Smallcap 600 Pu... |
84 |
- |
$103.22 |
$934,000 |
8,686 |
0.3% |
2,000 |
0 |
0.274 |
Closed - End Fund - E... |
|
|
WIT |
Wipro Limited (ADR) |
85 |
- |
$5.45 |
$908,000 |
157,861 |
0.29% |
35,000 |
1,182 |
0.028 |
Business Software & S... |
|
|
SRE |
Sempra Energy |
86 |
- |
$71.98 |
$892,000 |
12,406 |
0.29% |
-28,000 |
93 |
0.002 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
87 |
- |
$54.91 |
$877,000 |
10,992 |
0.28% |
16,000 |
93 |
0.001 |
Drug Stores |
|
|
LIN |
Linde Plc |
88 |
- |
$427.71 |
$833,000 |
1,793 |
0.27% |
104,000 |
17 |
0 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
89 |
- |
$65.24 |
$824,000 |
12,603 |
0.27% |
98,000 |
0 |
0.002 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
90 |
- |
$62.85 |
$790,000 |
12,902 |
0.26% |
36,000 |
111 |
0 |
Beverage Soft Drinks... |
|
|
DHI |
DR Horton Inc |
91 |
- |
$147.74 |
$757,000 |
4,595 |
0.24% |
59,000 |
0 |
0.001 |
Residential Construct... |
|
|
TOT |
TOTAL S.A. (ADR) |
92 |
- |
$72.15 |
$745,000 |
10,819 |
0.24% |
46,000 |
440 |
0 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
93 |
- |
$344.50 |
$732,000 |
1,996 |
0.24% |
142,000 |
0 |
0 |
Farm & Construction M... |
|
|
IX |
ORIX Corporation (ADR) |
94 |
- |
$105.95 |
$692,000 |
6,279 |
0.22% |
106,000 |
0 |
0.002 |
Credit Services |
|
|
SNE |
Sony Corporation (ADR) |
95 |
- |
$84.84 |
$670,000 |
7,812 |
0.22% |
-101,000 |
-334 |
0.001 |
Electronic Equipment |
|
|
MRK |
Merck & Co Inc |
96 |
- |
$131.20 |
$663,000 |
5,021 |
0.21% |
116,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
INFY |
Infosys Technologies Limite... |
97 |
- |
$17.09 |
$634,000 |
35,311 |
0.2% |
-9,000 |
352 |
0.001 |
Technical & System So... |
|
|
LOGI |
Logitech International S.A ... |
98 |
- |
$84.39 |
$633,000 |
7,074 |
0.2% |
-33,000 |
70 |
0.004 |
Computer Peripherals |
|
|
CHKP |
Check Point Software Techno... |
99 |
- |
$154.93 |
$632,000 |
3,853 |
0.2% |
43,000 |
0 |
0.003 |
Security Software & S... |
|
|
WLTW |
Willis Towers Watson Public... |
100 |
- |
$252.96 |
$615,000 |
2,235 |
0.2% |
76,000 |
0 |
0.002 |
Insurance Brokers |
|
