$479 Million is the total value of AGF Investments LLC's 641 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERIE | New | Erie Indemnity Co | $4,036,000 | – | 15,873 | +100.0% | 0.84% | – |
| JPM | New | JPMorgan Chase & Co. | $1,586,000 | – | 14,185 | +100.0% | 0.33% | – |
| DHR | New | Danaher Corp. | $1,502,000 | – | 10,510 | +100.0% | 0.31% | – |
| REGN | New | Regeneron Pharmaceuticals Inc. | $1,421,000 | – | 4,540 | +100.0% | 0.30% | – |
| SYK | New | Stryker Corp. | $1,366,000 | – | 6,643 | +100.0% | 0.28% | – |
| TRCO | New | Tribune Media Co. | $1,041,000 | – | 22,524 | +100.0% | 0.22% | – |
| GRMN | New | Garmin Ltd. | $1,036,000 | – | 12,988 | +100.0% | 0.22% | – |
| VSM | New | Versum Materials Inc. | $1,033,000 | – | 20,020 | +100.0% | 0.22% | – |
| KLAC | New | KLA-Tencor Corp. | $1,027,000 | – | 8,687 | +100.0% | 0.21% | – |
| GTX | New | Garrett Motion Inc. | $1,002,000 | – | 65,283 | +100.0% | 0.21% | – |
| NUE | New | Nucor Corp. | $989,000 | – | 17,944 | +100.0% | 0.21% | – |
| PM | New | Philip Morris International Inc. | $870,000 | – | 11,080 | +100.0% | 0.18% | – |
| AES | New | The AES Corp. | $688,000 | – | 41,024 | +100.0% | 0.14% | – |
| QCOM | New | QUALCOMM Inc. | $410,000 | – | 5,384 | +100.0% | 0.09% | – |
| D | New | Dominion Energy Inc. | $350,000 | – | 4,526 | +100.0% | 0.07% | – |
| ROP | New | Roper Technologies Inc. | $330,000 | – | 900 | +100.0% | 0.07% | – |
| INFO | New | IHS Markit Ltd. | $333,000 | – | 5,220 | +100.0% | 0.07% | – |
| DRI | New | Darden Restaurants Inc. | $326,000 | – | 2,680 | +100.0% | 0.07% | – |
| RMD | New | ResMed Inc. | $322,000 | – | 2,640 | +100.0% | 0.07% | – |
| LII | New | Lennox International Inc. | $320,000 | – | 1,165 | +100.0% | 0.07% | – |
| HON | New | Honeywell International Inc. | $316,000 | – | 1,812 | +100.0% | 0.07% | – |
| YUM | New | Yum! Brands Inc. | $312,000 | – | 2,820 | +100.0% | 0.06% | – |
| SWX | New | Southwest Gas Holdings Inc. | $313,000 | – | 3,490 | +100.0% | 0.06% | – |
| TTWO | New | Take-Two Interactive Software Inc. | $313,000 | – | 2,760 | +100.0% | 0.06% | – |
| WAT | New | Waters Corp. | $313,000 | – | 1,452 | +100.0% | 0.06% | – |
| FIS | New | Fidelity National Information Services Inc. | $301,000 | – | 2,454 | +100.0% | 0.06% | – |
| EA | New | Electronic Arts Inc. | $295,000 | – | 2,910 | +100.0% | 0.06% | – |
| NUAN | New | Nuance Communications Inc. | $281,000 | – | 17,580 | +100.0% | 0.06% | – |
| BLK | New | BlackRock Inc. | $259,000 | – | 551 | +100.0% | 0.05% | – |
| IAA | New | IAA Inc. | $207,000 | – | 5,340 | +100.0% | 0.04% | – |
| AXP | New | American Express Co. | $194,000 | – | 1,574 | +100.0% | 0.04% | – |
| ADI | New | Analog Devices Inc. | $169,000 | – | 1,499 | +100.0% | 0.04% | – |
| NEE | New | NextEra Energy Inc. | $169,000 | – | 825 | +100.0% | 0.04% | – |
| ENB | New | Enbridge Inc. | $166,000 | – | 4,578 | +100.0% | 0.04% | – |
| AMAT | New | Applied Materials Inc. | $162,000 | – | 3,605 | +100.0% | 0.03% | – |
| CCI | New | Crown Castle International Corp. REITreit | $133,000 | – | 1,022 | +100.0% | 0.03% | – |
| MMM | New | 3M Co. | $121,000 | – | 700 | +100.0% | 0.02% | – |
| TRP | New | TC Energy Corp. | $87,000 | – | 1,748 | +100.0% | 0.02% | – |
| EIX | New | Edison International | $74,000 | – | 1,093 | +100.0% | 0.02% | – |
| WMB | New | The Williams Cos. Inc. | $56,000 | – | 1,984 | +100.0% | 0.01% | – |
| MXIM | New | Maxim Integrated Products Inc. | $53,000 | – | 892 | +100.0% | 0.01% | – |
| ARES | New | Ares Management Corp. | $53,000 | – | 2,044 | +100.0% | 0.01% | – |
| PBA | New | Pembina Pipeline Corp. | $53,000 | – | 1,412 | +100.0% | 0.01% | – |
| FTS | New | Fortis Inc. | $54,000 | – | 1,376 | +100.0% | 0.01% | – |
| GII | New | SPDR S&P Global Infrastructure ETFetf | $53,000 | – | 1,000 | +100.0% | 0.01% | – |
| ATO | New | Atmos Energy Corp. | $48,000 | – | 454 | +100.0% | 0.01% | – |
| NEP | New | NextEra Energy Partners LP | $49,000 | – | 1,016 | +100.0% | 0.01% | – |
| PBCT | New | People'S United Financial Inc. | $48,000 | – | 2,876 | +100.0% | 0.01% | – |
| IWB | New | iShares Russell 1000 ETFetf | $41,000 | – | 250 | +100.0% | 0.01% | – |
| XEL | New | Xcel Energy Inc. | $44,000 | – | 740 | +100.0% | 0.01% | – |
| CAH | New | Cardinal Health Inc. | $38,000 | – | 817 | +100.0% | 0.01% | – |
| LUMN | New | CenturyLink Inc. | $38,000 | – | 3,191 | +100.0% | 0.01% | – |
| MIC | New | Macquarie Infrastructure Corp. | $29,000 | – | 711 | +100.0% | 0.01% | – |
| PAC | New | Grupo Aeroportuario del Pacifico SAB de CV ADRadr | $25,000 | – | 242 | +100.0% | 0.01% | – |
| STAG | New | STAG Industrial Inc. REITreit | $24,000 | – | 806 | +100.0% | 0.01% | – |
| SBGI | New | Sinclair Broadcast Group Inc. | $20,000 | – | 366 | +100.0% | 0.00% | – |
| REXR | New | Rexford Industrial Realty Inc.reit | $20,000 | – | 484 | +100.0% | 0.00% | – |
| DTE | New | DTE Energy Co. | $19,000 | – | 148 | +100.0% | 0.00% | – |
| HZNP | New | Horizon Therapeutics PLC | $20,000 | – | 826 | +100.0% | 0.00% | – |
| DLR | New | Digital Realty Trust Inc. REITreit | $17,000 | – | 144 | +100.0% | 0.00% | – |
| STE | New | Steris PLC | $13,000 | – | 86 | +100.0% | 0.00% | – |
| PRSP | New | Perspecta Inc. | $13,000 | – | 576 | +100.0% | 0.00% | – |
| ESNT | New | Essent Group Ltd. | $12,000 | – | 250 | +100.0% | 0.00% | – |
| MAA | New | Mid-America Apartment Communities Inc. REITreit | $12,000 | – | 102 | +100.0% | 0.00% | – |
| CDAY | New | Ceridian HCM Holding Inc. | $12,000 | – | 234 | +100.0% | 0.00% | – |
| AMCR | New | Amcor PLC | $12,000 | – | 1,020 | +100.0% | 0.00% | – |
| MIDD | New | The Middleby Corp. | $12,000 | – | 88 | +100.0% | 0.00% | – |
| WST | New | West Pharmaceutical Services Inc. | $13,000 | – | 102 | +100.0% | 0.00% | – |
| LYV | New | Live Nation Entertainment Inc. | $8,000 | – | 119 | +100.0% | 0.00% | – |
| IONS | New | Ionis Pharmaceuticals Inc. | $11,000 | – | 178 | +100.0% | 0.00% | – |
| PAYX | New | Paychex Inc. | $11,000 | – | 136 | +100.0% | 0.00% | – |
| POR | New | Portland General Electric Co. | $8,000 | – | 144 | +100.0% | 0.00% | – |
| SERV | New | ServiceMaster Global Holdings Inc. | $11,000 | – | 216 | +100.0% | 0.00% | – |
| SKX | New | Skechers U.S.A. Inc. | $9,000 | – | 288 | +100.0% | 0.00% | – |
| OFC | New | Corporate Office Properties Trust REITreit | $8,000 | – | 288 | +100.0% | 0.00% | – |
| CRUS | New | Cirrus Logic Inc. | $10,000 | – | 230 | +100.0% | 0.00% | – |
| CHDN | New | Churchill Downs Inc. | $9,000 | – | 82 | +100.0% | 0.00% | – |
| CASY | New | Casey's General Stores Inc. | $10,000 | – | 62 | +100.0% | 0.00% | – |
| OLED | New | Universal Display Corp. | $9,000 | – | 46 | +100.0% | 0.00% | – |
| WYND | New | Wyndham Destinations Inc. | $9,000 | – | 208 | +100.0% | 0.00% | – |
| AWK | New | American Water Works Co. Inc. | $10,000 | – | 86 | +100.0% | 0.00% | – |
| LIVN | New | LivaNova PLC | $8,000 | – | 112 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA Pharmaceuticals Inc. | $8,000 | – | 302 | +100.0% | 0.00% | – |
| JBLU | New | JetBlue Airways Corp. | $5,000 | – | 256 | +100.0% | 0.00% | – |
| AIV | New | Apartment Investment & Management Co. REITreit | $7,000 | – | 132 | +100.0% | 0.00% | – |
| MTG | New | MGIC Investment Corp. | $4,000 | – | 285 | +100.0% | 0.00% | – |
| FTDR | New | Frontdoor Inc. | $4,000 | – | 93 | +100.0% | 0.00% | – |
| SMG | New | The Scotts Miracle-Gro Co. | $4,000 | – | 42 | +100.0% | 0.00% | – |
| APD | New | Air Products and Chemicals Inc. | $4,000 | – | 18 | +100.0% | 0.00% | – |
| RDN | New | Radian Group Inc. | $3,000 | – | 146 | +100.0% | 0.00% | – |
| RF | New | Regions Financial Corp. | $5,000 | – | 317 | +100.0% | 0.00% | – |
| CNO | New | CNO Financial Group Inc. | $0 | – | 25 | +100.0% | 0.00% | – |
| MKSI | New | MKS Instruments Inc. | $1,000 | – | 10 | +100.0% | 0.00% | – |
| JHG | New | Janus Henderson Group PLC | $0 | – | 14 | +100.0% | 0.00% | – |
| SNX | New | Synnex Corp. | $0 | – | 1 | +100.0% | 0.00% | – |
| COMM | New | CommScope Holding Co. Inc. | $1,000 | – | 44 | +100.0% | 0.00% | – |
| THS | New | Treehouse Foods Inc. | $2,000 | – | 38 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 24 | Q3 2022 | 4.9% |
| EXXON MOBIL CORP | 24 | Q3 2022 | 4.7% |
| PFIZER INC | 24 | Q3 2022 | 3.1% |
| VERIZON COMMUNICATIONS INC | 24 | Q3 2022 | 3.6% |
| INTEL CORP | 24 | Q3 2022 | 3.6% |
| AT&T INC | 24 | Q3 2022 | 3.9% |
| MERCK & CO. INC. | 24 | Q3 2022 | 2.3% |
| MCDONALD'S CORP | 24 | Q3 2022 | 2.3% |
| CISCO SYSTEMS INC | 24 | Q3 2022 | 2.5% |
| INTL BUSINESS MACHINES CORP | 24 | Q3 2022 | 1.8% |
View AGF Investments LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-13 |
| 13F-NT | 2024-02-06 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-09 |
| SC 13G/A | 2023-07-06 |
| SC 13G | 2023-05-03 |
| 13F-NT | 2023-05-01 |
| 13F-NT | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
View AGF Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.