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| Name: |
EDENTREE ASSET MANAGEMENT Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC3R 8AJ |
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data |
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| Holdings
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16 |
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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 |
|
SPOT |
Spotify Technology SA |
24 |
- |
$298.12 |
$4,698,000 |
25,000 |
1.45% |
831,000 |
0 |
0.013 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
29 |
- |
$51.95 |
$3,205,000 |
43,325 |
0.99% |
253,000 |
0 |
0.024 |
Biotechnology |
|
|
JXN |
Jackson Financial Inc. |
34 |
- |
$75.70 |
$1,790,000 |
35,000 |
0.55% |
453,000 |
0 |
0.038 |
N/A |
|
|
FERG |
Ferguson plc |
36 |
- |
$211.79 |
$1,731,000 |
9,000 |
0.54% |
241,000 |
0 |
0.004 |
N/A |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$164.35 |
$1,720,000 |
11,100 |
0.53% |
65,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
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PAYX |
Paychex Inc |
45 |
- |
$125.19 |
$1,358,000 |
11,400 |
0.42% |
43,000 |
0 |
0.003 |
Staffing & Outsourcin... |
|
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LLY |
Eli Lilly & Co |
65 |
- |
$771.12 |
$437,000 |
750 |
0.14% |
34,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
66 |
- |
$394.43 |
$400,000 |
1,000 |
0.12% |
22,000 |
0 |
0 |
Farm & Construction M... |
|
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ZTS |
Zoetis Inc. |
67 |
- |
$173.71 |
$395,000 |
2,000 |
0.12% |
47,000 |
0 |
0 |
Drugs - Generic |
|
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UNP |
Union Pacific Corp |
68 |
- |
$245.90 |
$344,000 |
1,400 |
0.11% |
59,000 |
0 |
0 |
Railroads |
|
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AXP |
American Express Co |
69 |
- |
$241.32 |
$187,000 |
1,000 |
0.06% |
38,000 |
0 |
0 |
Credit Services |
|
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DIS |
Walt Disney Co |
70 |
- |
$103.37 |
$167,000 |
1,850 |
0.05% |
17,000 |
0 |
0 |
Entertainment - Diver... |
|
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GILD |
Gilead Sciences Inc |
71 |
- |
$67.86 |
$142,000 |
1,750 |
0.04% |
11,000 |
0 |
0 |
Biotechnology |
|
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ADP |
Automatic Data Processing Inc |
72 |
- |
$250.06 |
$116,000 |
500 |
0.04% |
-4,000 |
0 |
0 |
Business Software & S... |
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APD |
Air Products & Chemicals Inc |
73 |
- |
$257.04 |
$96,000 |
350 |
0.03% |
-3,000 |
0 |
0 |
Diversified Chemicals |
|
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HE |
Hawaiian Electric Industrie... |
74 |
- |
$11.80 |
$52,000 |
3,700 |
0.02% |
6,000 |
0 |
0.003 |
Electric Utilities |
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