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HEXAVEST INC. |
| City: |
MONTREAL |
| State: |
QU |
| Zip: |
H3B4N4 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.58 |
$81,959,000 |
290,716 |
5% |
-7,132,000 |
-38,154 |
0.004 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.38 |
$49,759,000 |
351,652 |
3.03% |
-7,460,000 |
-66,125 |
0.002 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
3 |
- |
$144.45 |
$40,049,000 |
247,981 |
2.44% |
-9,224,000 |
-51,115 |
0.009 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$180.80 |
$39,096,000 |
238,840 |
2.38% |
-5,067,000 |
-45,092 |
0.008 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.32 |
$27,029,000 |
8,228 |
1.65% |
-6,330,000 |
-1,469 |
0.002 |
Internet Software & S... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
6 |
- |
$33.03 |
$26,335,000 |
893,634 |
1.61% |
-12,946,000 |
-262,374 |
0.208 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$154.40 |
$23,957,000 |
8,961 |
1.46% |
-915,000 |
-1,225 |
0 |
Search Engines & Info... |
|
|
TGT |
Target Corp |
8 |
- |
$163.32 |
$23,883,000 |
104,399 |
1.46% |
-5,956,000 |
-19,035 |
0.021 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$155.95 |
$23,397,000 |
167,363 |
1.43% |
-3,932,000 |
-35,180 |
0.007 |
Cleaning Products |
|
|
GDXJ |
Market Vectors Junior Gold ... |
10 |
- |
$40.83 |
$22,972,000 |
599,174 |
1.4% |
-13,547,000 |
-181,974 |
0.539 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
11 |
- |
$47.92 |
$22,294,000 |
409,586 |
1.36% |
-2,956,000 |
-66,823 |
0.01 |
Networking & Communic... |
|
|
CMCSA |
Comcast Corp |
12 |
- |
$39.12 |
$22,232,000 |
397,490 |
1.36% |
-4,837,000 |
-77,235 |
0.009 |
CATV Systems |
|
|
HON |
Honeywell International Inc |
13 |
- |
$190.72 |
$21,827,000 |
102,823 |
1.33% |
-4,524,000 |
-17,309 |
0.015 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
14 |
- |
$56.41 |
$21,541,000 |
464,139 |
1.31% |
-3,466,000 |
-88,012 |
0.011 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
15 |
- |
$313.94 |
$20,914,000 |
65,372 |
1.28% |
-1,859,000 |
-11,880 |
0.01 |
Management Services |
|
|
ORCL |
Oracle Corp |
16 |
- |
$120.62 |
$20,832,000 |
239,086 |
1.27% |
-1,425,000 |
-46,850 |
0.008 |
Application Software |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,329.06 |
$19,221,000 |
39,636 |
1.17% |
-3,153,000 |
-7,285 |
0.01 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
18 |
- |
$39.77 |
$19,155,000 |
354,665 |
1.17% |
-4,583,000 |
-69,000 |
0.009 |
Telecom Services - Do... |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$746.74 |
$18,571,000 |
80,375 |
1.13% |
-10,860,000 |
-47,853 |
0.008 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
20 |
- |
$34.68 |
$17,926,000 |
422,290 |
1.09% |
-2,900,000 |
-82,827 |
0.005 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
21 |
- |
$58.06 |
$17,726,000 |
337,840 |
1.08% |
-1,463,000 |
-16,793 |
0.008 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$125.06 |
$17,640,000 |
234,850 |
1.08% |
230,000 |
10,983 |
0.009 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
23 |
- |
$25.69 |
$17,638,000 |
410,098 |
1.08% |
-6,348,000 |
-202,419 |
0.007 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
24 |
- |
$113.88 |
$17,621,000 |
104,161 |
1.07% |
-3,916,000 |
-18,368 |
0.006 |
Entertainment - Diver... |
|
|
A |
Agilent Technologies Inc |
25 |
- |
$136.80 |
$17,487,000 |
111,009 |
1.07% |
-2,109,000 |
-21,565 |
0.036 |
Scientific & Technica... |
|
|
PEP |
Pepsico Inc |
26 |
- |
$167.50 |
$17,110,000 |
113,755 |
1.04% |
-1,792,000 |
-13,814 |
0.008 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
27 |
- |
$459.82 |
$16,582,000 |
47,693 |
1.01% |
-4,072,000 |
-8,879 |
0.005 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$396.92 |
$16,263,000 |
59,585 |
0.99% |
-3,244,000 |
-10,606 |
0.004 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$109.21 |
$15,471,000 |
130,970 |
0.94% |
-2,691,000 |
-25,694 |
0.007 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$156.00 |
$15,232,000 |
5,715 |
0.93% |
-1,004,000 |
-763 |
0 |
Search Engines & Info... |
|
|
MS |
Morgan Stanley |
31 |
- |
$89.14 |
$14,732,000 |
151,388 |
0.9% |
-1,962,000 |
-30,685 |
0.009 |
Investment Brokerage ... |
|
|
ZTS |
Zoetis Inc. |
32 |
- |
$153.02 |
$14,545,000 |
74,918 |
0.89% |
-2,335,000 |
-15,661 |
0.016 |
Drugs - Generic |
|
|
ADBE |
Adobe Systems Inc |
33 |
- |
$476.22 |
$13,341,000 |
23,172 |
0.81% |
-2,660,000 |
-4,150 |
0.005 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$468.89 |
$13,116,000 |
33,568 |
0.8% |
-2,904,000 |
-6,439 |
0.004 |
Health Care Plans |
|
|
USB |
US Bancorp Delaware |
35 |
- |
$41.00 |
$12,896,000 |
216,950 |
0.79% |
-1,880,000 |
-42,423 |
0.014 |
Domestic Regional Banks |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$118.69 |
$12,743,000 |
216,638 |
0.78% |
-14,867,000 |
-221,065 |
0.005 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
37 |
- |
$265.43 |
$12,630,000 |
52,384 |
0.77% |
-1,207,000 |
-7,521 |
0.007 |
Restaurants |
|
|
INTC |
Intel Corp |
38 |
- |
$36.26 |
$12,127,000 |
227,614 |
0.74% |
-3,074,000 |
-43,158 |
0.006 |
Semiconductor- Broad... |
|
|
CBG |
CBRE Group Inc |
39 |
- |
$85.50 |
$12,032,000 |
123,578 |
0.73% |
-904,000 |
-27,310 |
0.036 |
Property Management |
|
|
CVS |
CVS/Caremark Corp |
40 |
- |
$69.03 |
$12,022,000 |
141,673 |
0.73% |
-1,261,000 |
-17,524 |
0.011 |
Drug Stores |
|
|
TEL |
Te Connectivity Ltd |
41 |
- |
$144.94 |
$12,007,000 |
87,499 |
0.73% |
-2,209,000 |
-17,640 |
0.027 |
Diversified Electronics |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$715.97 |
$11,928,000 |
26,545 |
0.73% |
-337,000 |
-4,452 |
0.006 |
Discount, Variety Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
43 |
- |
$894.14 |
$11,532,000 |
19,055 |
0.7% |
1,708,000 |
1,466 |
0.018 |
Biotechnology |
|
|
UPS |
United Parcel Service Inc |
44 |
- |
$142.89 |
$11,404,000 |
62,624 |
0.7% |
-1,410,000 |
1,010 |
0.009 |
AirDelivery & Freight... |
|
|
MU |
Micron Technology Inc |
45 |
- |
$121.77 |
$11,118,000 |
156,639 |
0.68% |
-4,658,000 |
-28,999 |
0.014 |
Semiconductor - Memor... |
|
|
EXC |
Exelon Corp |
46 |
- |
$35.75 |
$10,788,000 |
223,178 |
0.66% |
-973,000 |
-42,245 |
0.023 |
Multi Utilities |
|
|
HD |
Home Depot Inc |
47 |
- |
$334.83 |
$10,458,000 |
31,859 |
0.64% |
-5,299,000 |
-17,552 |
0.003 |
Home Improvement Stores |
|
|
HPQ |
HP Inc |
48 |
- |
$27.79 |
$10,113,000 |
369,611 |
0.62% |
-2,394,000 |
-44,672 |
0.027 |
Diversified Computer ... |
|
|
HUM |
Humana Inc |
49 |
- |
$317.52 |
$9,598,000 |
24,664 |
0.59% |
-3,265,000 |
-4,390 |
0.019 |
Health Care Plans |
|
|
SIVB |
SVB Financial Group |
50 |
- |
$0.05 |
$9,587,000 |
14,820 |
0.58% |
-34,000 |
-2,471 |
0.029 |
Domestic Regional Banks |
|
|
FNV |
Franco-Nevada Corp |
51 |
- |
$117.10 |
$9,560,000 |
73,595 |
0.58% |
-2,270,000 |
-7,870 |
0.039 |
Gold |
|
|
MOH |
Molina Healthcare Inc |
52 |
- |
$357.39 |
$9,524,000 |
35,103 |
0.58% |
-805,000 |
-5,713 |
0.059 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$59.84 |
$9,516,000 |
68,274 |
0.58% |
-2,442,000 |
-16,526 |
0.002 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
54 |
- |
$61.70 |
$9,437,000 |
120,180 |
0.58% |
-1,004,000 |
-22,307 |
0.006 |
Electric Utilities |
|
|
ABX |
Barrick Gold Corp (USA) |
55 |
- |
$16.48 |
$9,417,000 |
521,664 |
0.57% |
-2,926,000 |
-74,631 |
0.029 |
Gold |
|
|
GWW |
WW Grainger Inc |
56 |
- |
$956.69 |
$9,303,000 |
23,668 |
0.57% |
-3,316,000 |
-5,142 |
0.044 |
Electronics Wholesale |
|
|
NTR |
Nutrien Ltd |
57 |
- |
$51.67 |
$9,298,000 |
143,280 |
0.57% |
-662,000 |
-20,918 |
0.025 |
N/A |
|
|
CL |
Colgate Palmolive Co |
58 |
- |
$86.17 |
$8,830,000 |
116,832 |
0.54% |
-2,989,000 |
-28,449 |
0.014 |
Personal Products |
|
|
NTAP |
Netapp Inc |
59 |
- |
$102.54 |
$8,651,000 |
96,383 |
0.53% |
-894,000 |
-20,271 |
0.043 |
Data Storage Devices |
|
|
BMY |
Bristol-Myers Squibb Co |
60 |
- |
$48.26 |
$8,576,000 |
144,934 |
0.52% |
870,000 |
29,611 |
0.006 |
Drug Manufacturers - ... |
|
|
AON |
Aon Plc |
61 |
- |
$304.05 |
$8,566,000 |
29,975 |
0.52% |
122,000 |
-5,389 |
0.013 |
Life & Health Insurance |
|
|
FTNT |
Fortinet Inc |
62 |
- |
$64.48 |
$8,478,000 |
29,031 |
0.52% |
-10,255,000 |
-49,615 |
0.018 |
Computer Peripherals |
|
|
C |
Citigroup Inc |
63 |
- |
$57.02 |
$8,370,000 |
119,266 |
0.51% |
-1,757,000 |
-23,868 |
0.006 |
Domestic Money Center... |
|
|
ICE |
Intercontinental Exchange Inc |
64 |
- |
$129.90 |
$8,335,000 |
72,596 |
0.51% |
-2,099,000 |
-15,306 |
0.013 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
65 |
- |
$874.15 |
$8,280,000 |
39,967 |
0.5% |
-658,000 |
28,796 |
0.002 |
Semiconductor - Speci... |
|
|
EWT |
iShares MSCI-Taiwan |
66 |
- |
$46.58 |
$8,151,000 |
131,443 |
0.5% |
-1,308,000 |
-16,473 |
0.131 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
67 |
- |
$164.21 |
$8,132,000 |
63,878 |
0.5% |
-2,351,000 |
-16,485 |
0.02 |
Property & Casualty I... |
|
|
MCHI |
Ishares Msci China Index Fund |
68 |
- |
$38.97 |
$7,950,000 |
117,724 |
0.48% |
1,134,000 |
35,047 |
0.147 |
N/A |
|
|
VLO |
Valero Energy Corp |
69 |
- |
$168.99 |
$7,732,000 |
109,568 |
0.47% |
-2,744,000 |
-24,602 |
0.027 |
Oil & Gas Refining, P... |
|
|
NEM |
Newmont Mining Corp |
70 |
- |
$38.11 |
$7,655,000 |
140,972 |
0.47% |
-5,968,000 |
-73,974 |
0.018 |
Gold |
|
|
MDLZ |
Mondelez International Inc |
71 |
- |
$65.98 |
$7,627,000 |
131,095 |
0.47% |
-2,293,000 |
-27,777 |
0.009 |
Food - Major Diversified |
|
|
ITW |
Illinois Tool Works Inc |
72 |
- |
$251.21 |
$7,601,000 |
36,784 |
0.46% |
-2,273,000 |
-7,382 |
0.012 |
Diversified Machinery |
|
|
LMT |
Lockheed Martin Corp |
73 |
- |
$454.31 |
$7,554,000 |
21,890 |
0.46% |
-1,815,000 |
-2,873 |
0.008 |
Aerospace/Defense - M... |
|
|
CRM |
Salesforce.com Inc |
74 |
- |
$277.41 |
$7,459,000 |
27,502 |
0.45% |
-231,000 |
-3,981 |
0.003 |
Internet Software & S... |
|
|
CHD |
Church & Dwight Co Inc |
75 |
- |
$103.25 |
$7,433,000 |
90,018 |
0.45% |
-2,149,000 |
-22,424 |
0.036 |
Cleaning Products |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
76 |
- |
$39.74 |
$7,253,000 |
143,973 |
0.44% |
-2,799,000 |
-38,297 |
0.003 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
77 |
- |
$183.31 |
$7,171,000 |
42,368 |
0.44% |
-1,702,000 |
-8,572 |
0.029 |
Confectioners |
|
|
FRC |
First Republic Bank |
78 |
- |
$0.04 |
$7,167,000 |
37,158 |
0.44% |
-1,117,000 |
-7,101 |
0.022 |
Savings & Loans |
|
|
TSCO |
Tractor Supply Co |
79 |
- |
$244.84 |
$7,152,000 |
35,301 |
0.44% |
-331,000 |
-4,917 |
0.03 |
Specialty Retail, Other |
|
|
CAH |
Cardinal Health Inc |
80 |
- |
$107.17 |
$7,110,000 |
143,750 |
0.43% |
-1,960,000 |
-15,129 |
0.049 |
Drugs Wholesale |
|
|
GIS |
General Mills Inc |
81 |
- |
$67.84 |
$7,090,000 |
118,528 |
0.43% |
-1,951,000 |
-29,856 |
0.019 |
Food - Major Diversified |
|
|
EA |
Electronic Arts Inc |
82 |
- |
$126.55 |
$6,952,000 |
48,871 |
0.42% |
-1,144,000 |
-7,416 |
0.017 |
Multimedia & Graphics... |
|
|
FB |
Meta Platforms Inc |
83 |
- |
$499.76 |
$6,853,000 |
20,193 |
0.42% |
-1,078,000 |
-2,617 |
0.001 |
Internet Service Prov... |
|
|
PNC |
PNC Financial Services Grou... |
84 |
- |
$146.54 |
$6,822,000 |
34,870 |
0.42% |
-786,000 |
-5,015 |
0.008 |
Domestic Money Center... |
|
|
EWJ |
iShares MSCI-Japan |
85 |
- |
$67.81 |
$6,796,000 |
96,736 |
0.41% |
286,000 |
345 |
0.055 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
86 |
- |
$68.93 |
$6,664,000 |
107,950 |
0.41% |
-1,236,000 |
-24,049 |
0.012 |
Life & Health Insurance |
|
|
INDA |
iShares Msci India ETF |
87 |
- |
$0.00 |
$6,661,000 |
136,797 |
0.41% |
-3,842,000 |
-100,559 |
0.015 |
N/A |
|
|
HRNNF |
Hydro One Ord Shs |
88 |
- |
$0.00 |
$6,610,000 |
279,701 |
0.4% |
-2,373,000 |
-91,600 |
0.311 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
89 |
- |
$295.63 |
$6,568,000 |
38,041 |
0.4% |
-1,937,000 |
-8,146 |
0.016 |
Diversified Machinery |
|
|
KMB |
Kimberly Clark Corp |
90 |
- |
$125.28 |
$6,503,000 |
49,105 |
0.4% |
-1,946,000 |
-14,049 |
0.014 |
Paper & Paper Products |
|
|
CMG |
Chipotle Mexican Grill Inc |
91 |
- |
$2,942.33 |
$6,439,000 |
3,543 |
0.39% |
-52,000 |
-644 |
0.013 |
Restaurants |
|
|
STZ |
Constellation Brands Inc |
92 |
- |
$257.78 |
$6,409,000 |
30,420 |
0.39% |
-2,111,000 |
-6,007 |
0.018 |
Beverage - Wineries &... |
|
|
MNST |
Monster Beverage Corporation |
93 |
- |
$54.69 |
$6,235,000 |
70,191 |
0.38% |
-1,540,000 |
-14,924 |
0.013 |
Beverage Soft Drinks... |
|
|
J |
Jacobs Solutions Inc |
94 |
- |
$144.98 |
$6,217,000 |
46,908 |
0.38% |
-725,000 |
-5,124 |
0.036 |
Heavy Construction |
|
|
KEYS |
Keysight Technologies Inc |
95 |
- |
$151.60 |
$6,204,000 |
37,760 |
0.38% |
-242,000 |
-3,988 |
0.02 |
N/A |
|
|
MDT |
Medtronic Plc |
96 |
- |
$79.25 |
$6,109,000 |
48,736 |
0.37% |
-1,094,000 |
-9,292 |
0.004 |
Medical Appliances & ... |
|
|
SPY |
Standard & Poors Depository... |
97 |
- |
$503.53 |
$6,096,000 |
14,204 |
0.37% |
-261,000 |
-646 |
0 |
Closed - End Fund - E... |
|
|
BIO |
Bio Rad Laboratories Inc |
98 |
- |
$292.75 |
$5,991,000 |
8,031 |
0.37% |
-224,000 |
-1,616 |
0.032 |
Scientific & Technica... |
|
|
SU |
Suncor Energy Inc (USA) |
99 |
- |
$37.58 |
$5,874,000 |
283,384 |
0.36% |
-2,700,000 |
-74,225 |
0.019 |
Oil & Gas Refining, P... |
|
|
ED |
Consolidated Edison Inc |
100 |
- |
$87.42 |
$5,840,000 |
80,449 |
0.36% |
-390,000 |
-6,413 |
0.024 |
Multi Utilities |
|
