| |
|
|
| Name: |
Lester Murray Antman dba SimplyRich |
| City: |
CARLSBAD |
| State: |
CA |
| Zip: |
92008 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
62 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
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 |
|
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 |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$507.03 |
$7,519,000 |
15,198 |
2.43% |
-475,000 |
13 |
0.002 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
12 |
- |
$347.44 |
$6,462,000 |
16,845 |
2.09% |
627,000 |
8 |
0.002 |
Home Improvement Stores |
|
|
RELX |
RELX Plc (ADR) |
16 |
- |
$43.38 |
$3,321,000 |
76,694 |
1.07% |
320,000 |
1,015 |
0.004 |
Publishing |
|
|
GIB |
CGI Group Inc (USA) |
17 |
- |
$101.94 |
$3,300,000 |
29,858 |
1.07% |
138,000 |
367 |
0.013 |
Internet Software & S... |
|
|
ANTM |
Anthem Inc |
18 |
- |
$538.58 |
$3,141,000 |
6,056 |
1.01% |
292,000 |
14 |
0.002 |
N/A |
|
|
MCD |
McDonalds Corp |
21 |
- |
$267.95 |
$2,911,000 |
10,321 |
0.94% |
-142,000 |
23 |
0.001 |
Restaurants |
|
|
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 |
|
|
VIPS |
Vipshop Holdings Ltd. |
28 |
- |
$15.84 |
$2,390,000 |
144,386 |
0.77% |
-167,000 |
408 |
0.024 |
Internet Service Prov... |
|
|
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 |
|
|
CNI |
Canadian National Railway (... |
34 |
- |
$127.25 |
$2,259,000 |
17,148 |
0.73% |
111,000 |
54 |
0.002 |
Railroads |
|
|
CB |
Chubb Ltd (ACE Ltd) |
39 |
- |
$254.04 |
$1,820,000 |
7,023 |
0.59% |
250,000 |
74 |
0.002 |
Property & Casualty I... |
|
|
SHEL |
Shell plc |
41 |
- |
$73.55 |
$1,793,000 |
26,743 |
0.58% |
43,000 |
153 |
0.001 |
Integrated Oil & Gas |
|
|
UL |
Unilever Plc (ADR) |
44 |
- |
$53.42 |
$1,640,000 |
32,669 |
0.53% |
80,000 |
495 |
0.005 |
Food - Major Diversified |
|
|
CME |
CME Group Inc |
45 |
- |
$213.61 |
$1,640,000 |
7,617 |
0.53% |
38,000 |
10 |
0 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$47.79 |
$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 |
- |
$100.21 |
$1,562,000 |
16,143 |
0.5% |
-61,000 |
66 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$779.04 |
$1,365,000 |
1,863 |
0.44% |
142,000 |
10 |
0 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
59 |
- |
$245.15 |
$1,320,000 |
5,283 |
0.43% |
101,000 |
51 |
0.001 |
Business Software & S... |
|
|
LMT |
Lockheed Martin Corp |
61 |
- |
$468.39 |
$1,248,000 |
2,743 |
0.4% |
11,000 |
14 |
0.001 |
Aerospace/Defense - M... |
|
|
AFL |
AFLAC Inc |
63 |
- |
$85.38 |
$1,203,000 |
14,002 |
0.39% |
55,000 |
82 |
0.002 |
Life & Health Insurance |
|
|
MMC |
Marsh & McLennan Companies Inc |
65 |
- |
$204.84 |
$1,190,000 |
5,774 |
0.38% |
107,000 |
58 |
0.001 |
Insurance Brokers |
|
|
NGG |
National Grid Transco Plc (... |
68 |
- |
$70.80 |
$1,126,000 |
16,504 |
0.36% |
10,000 |
85 |
0.002 |
Foreign Utilities |
|
|
MDLZ |
Mondelez International Inc |
74 |
- |
$70.20 |
$1,021,000 |
14,574 |
0.33% |
-28,000 |
94 |
0.001 |
Food - Major Diversified |
|
|
INTC |
Intel Corp |
80 |
- |
$30.09 |
$986,000 |
22,321 |
0.32% |
-128,000 |
142 |
0.001 |
Semiconductor- Broad... |
|
|
WIT |
Wipro Limited (ADR) |
85 |
- |
$5.38 |
$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 |
- |
$55.68 |
$877,000 |
10,992 |
0.28% |
16,000 |
93 |
0.001 |
Drug Stores |
|
|
LIN |
Linde Plc |
88 |
- |
$429.86 |
$833,000 |
1,793 |
0.27% |
104,000 |
17 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
90 |
- |
$62.88 |
$790,000 |
12,902 |
0.26% |
36,000 |
111 |
0 |
Beverage Soft Drinks... |
|
|
TOT |
TOTAL S.A. (ADR) |
92 |
- |
$73.71 |
$745,000 |
10,819 |
0.24% |
46,000 |
440 |
0 |
Integrated Oil & Gas |
|
|
INFY |
Infosys Technologies Limite... |
97 |
- |
$16.97 |
$634,000 |
35,311 |
0.2% |
-9,000 |
352 |
0.001 |
Technical & System So... |
|
|
LOGI |
Logitech International S.A ... |
98 |
- |
$84.80 |
$633,000 |
7,074 |
0.2% |
-33,000 |
70 |
0.004 |
Computer Peripherals |
|
|
WM |
Waste Management Inc |
105 |
- |
$210.50 |
$600,000 |
2,811 |
0.19% |
103,000 |
37 |
0 |
Waste Management |
|
|
IBM |
International Business Mach... |
106 |
- |
$166.27 |
$596,000 |
3,119 |
0.19% |
92,000 |
37 |
0 |
Diversified Computer ... |
|
|
TEF |
Telefonica S.A. (ADR) |
110 |
- |
$4.43 |
$523,000 |
118,476 |
0.17% |
65,000 |
928 |
0.023 |
Telecom Services - Fo... |
|
|
AMCR |
Amcor Plc |
115 |
- |
$10.32 |
$501,000 |
52,667 |
0.16% |
0 |
704 |
0.003 |
N/A |
|
|
NTR |
Nutrien Ltd |
118 |
- |
$58.17 |
$482,000 |
8,867 |
0.16% |
217,000 |
4,169 |
0.002 |
N/A |
|
|
RDY |
Dr Reddys Laboratories Limi... |
120 |
- |
$69.46 |
$440,000 |
5,994 |
0.14% |
29,000 |
90 |
0.004 |
Drug Manufacturers - ... |
|
|
DEO |
Diageo Plc (ADR) |
122 |
- |
$142.84 |
$426,000 |
2,860 |
0.14% |
65,000 |
379 |
0 |
Beverage - Brewers |
|
|
ALC |
Alcon Inc |
123 |
- |
$81.46 |
$424,000 |
5,082 |
0.14% |
33,000 |
77 |
0.001 |
Medical Instruments &... |
|
|
PSO |
Pearson Plc (ADR) |
125 |
- |
$12.53 |
$414,000 |
31,440 |
0.13% |
58,000 |
2,499 |
0.004 |
Publishing |
|
|
HLN |
Haleon plc |
129 |
- |
$8.26 |
$376,000 |
44,218 |
0.12% |
18,000 |
769 |
0.001 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
131 |
- |
$98.49 |
$374,000 |
3,612 |
0.12% |
44,000 |
75 |
0 |
Search Engines & Info... |
|
|
GRMN |
Garmin Ltd |
133 |
- |
$169.30 |
$369,000 |
2,477 |
0.12% |
57,000 |
49 |
0.001 |
Scientific & Technica... |
|
|
RCI |
Rogers Communications Inc (... |
134 |
- |
$39.33 |
$359,000 |
8,741 |
0.12% |
-48,000 |
37 |
0.002 |
Communication Equipment |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
136 |
- |
$13.37 |
$351,000 |
25,245 |
0.11% |
351,000 |
25,245 |
0.003 |
Drug Manufacturers - ... |
|
|
AZO |
Autozone Inc |
137 |
- |
$2,987.05 |
$350,000 |
111 |
0.11% |
68,000 |
2 |
0 |
Auto Parts Stores |
|
|
BTI |
British American Tobacco (ADR) |
141 |
- |
$30.36 |
$336,000 |
10,984 |
0.11% |
133,000 |
4,069 |
0 |
Cigarettes & Other To... |
|
|
NICE |
NICE Systems Ltd (ADR) |
142 |
- |
$222.85 |
$331,000 |
1,269 |
0.11% |
331,000 |
1,269 |
0.002 |
Computer Peripherals |
|
|
PSA |
Public Storage Inc |
150 |
- |
$275.39 |
$298,000 |
1,026 |
0.1% |
-8,000 |
23 |
0.001 |
REIT - Industrial |
|
|
BNTX |
Biontech Se Adr |
154 |
- |
$0.00 |
$288,000 |
3,112 |
0.09% |
36,000 |
721 |
0.001 |
N/A |
|
|
HOLI |
Hollysys Automation Technol... |
159 |
- |
$23.46 |
$269,000 |
10,500 |
0.09% |
10,000 |
681 |
0.017 |
Industrial Electrical... |
|
|
TCOM |
Trip.com Group Ltd |
162 |
- |
$53.22 |
$264,000 |
6,001 |
0.09% |
54,000 |
171 |
0.001 |
Gambling/Resorts |
|
|
HSBC |
HSBC Holdings plc (ADR) |
164 |
- |
$43.49 |
$257,000 |
6,507 |
0.08% |
7,000 |
349 |
0 |
Foreign Money Center ... |
|
|
VLO |
Valero Energy Corp |
170 |
- |
$158.87 |
$245,000 |
1,435 |
0.08% |
245,000 |
1,435 |
0 |
Oil & Gas Refining, P... |
|
|
TXN |
Texas Instruments Inc |
172 |
- |
$185.32 |
$227,000 |
1,298 |
0.07% |
13,000 |
41 |
0 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
177 |
- |
$251.43 |
$220,000 |
879 |
0.07% |
20,000 |
14 |
0 |
General Building Mate... |
|
