$179 Million is the total value of Lester Murray Antman dba SimplyRich's 172 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 18.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EEMV | Buy | ISHARES INCmin vol emrg mkt | $8,194,000 | +7.7% | 131,433 | +5.0% | 4.58% | +7.6% |
EFAV | Buy | ISHARES TRmin vol eafe etf | $7,845,000 | +6.0% | 106,465 | +5.0% | 4.38% | +5.8% |
USMV | Buy | ISHARES TRmin vol usa etf | $6,931,000 | -1.3% | 133,472 | +0.3% | 3.87% | -1.5% |
GOOG | Alphabet Incclass c | $6,254,000 | -1.4% | 6,061 | 0.0% | 3.49% | -1.5% | |
AAPL | Apple Inc | $4,886,000 | -0.9% | 29,120 | 0.0% | 2.73% | -0.9% | |
UNH | Sell | UnitedHealth Group Inc | $3,429,000 | -7.7% | 16,023 | -4.9% | 1.92% | -7.8% |
GOOGL | Alphabet Inccap stk cl a | $3,346,000 | -1.5% | 3,226 | 0.0% | 1.87% | -1.6% | |
HD | Home Depot Inc | $3,166,000 | -5.9% | 17,761 | 0.0% | 1.77% | -6.1% | |
RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $3,133,000 | -1.5% | 31,492 | 0.0% | 1.75% | -1.6% | |
RZV | Sell | RYDEX ETF TRUSTgug s&p sc600 pv | $3,047,000 | -4.3% | 43,362 | -0.4% | 1.70% | -4.4% |
V | VISA INC | $2,947,000 | +4.9% | 24,635 | 0.0% | 1.65% | +4.8% | |
DLS | Sell | WISDOMTREE TRintl smcap div | $2,564,000 | -0.9% | 33,545 | -0.4% | 1.43% | -1.0% |
DGS | Buy | WISDOMTREE TRemg mkts smcap | $2,563,000 | +11.0% | 47,421 | +7.1% | 1.43% | +10.8% |
MSFT | MICROSOFT CORP | $2,528,000 | +6.7% | 27,695 | 0.0% | 1.41% | +6.6% | |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,198,000 | -8.3% | 29,119 | +0.8% | 1.23% | -8.4% |
EL | Buy | LAUDER ESTEE COS INCcl a | $2,179,000 | +21.7% | 14,553 | +3.4% | 1.22% | +21.6% |
NVO | NOVO-NORDISK A Sadr | $2,129,000 | -8.2% | 43,223 | 0.0% | 1.19% | -8.3% | |
ACWV | Buy | ISHARES INCmin vol gbl etf | $2,043,000 | -0.5% | 24,376 | +0.1% | 1.14% | -0.6% |
CMCSA | COMCAST CORP NEWcl a | $1,893,000 | -14.7% | 55,396 | 0.0% | 1.06% | -14.8% | |
CI | Sell | CIGNA CORPORATION | $1,823,000 | -19.3% | 10,870 | -2.3% | 1.02% | -19.5% |
NKE | Buy | NIKE INCcl b | $1,768,000 | +6.6% | 26,618 | +0.4% | 0.99% | +6.4% |
GIB | Buy | GROUPE CGI INCcl a sub vtg | $1,682,000 | +6.4% | 29,183 | +0.3% | 0.94% | +6.2% |
MCD | MCDONALDS CORP | $1,673,000 | -9.2% | 10,701 | 0.0% | 0.93% | -9.3% | |
AMGN | AMGEN INC | $1,643,000 | -2.0% | 9,636 | 0.0% | 0.92% | -2.0% | |
INTC | INTEL CORP | $1,593,000 | +12.8% | 30,589 | 0.0% | 0.89% | +12.8% | |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,586,000 | +10.1% | 36,233 | -0.2% | 0.89% | +10.1% |
PYPL | PAYPAL HLDGS INC | $1,504,000 | +3.1% | 19,820 | 0.0% | 0.84% | +2.9% | |
FDX | FEDEX CORP | $1,500,000 | -3.8% | 6,246 | 0.0% | 0.84% | -3.9% | |
RTN | RAYTHEON CO | $1,497,000 | +14.9% | 6,936 | 0.0% | 0.84% | +14.7% | |
ABEV | Sell | AMBEV SAsponsored adr | $1,494,000 | +0.7% | 205,527 | -10.5% | 0.83% | +0.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,490,000 | +0.2% | 7,470 | -0.4% | 0.83% | +0.1% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,467,000 | -6.2% | 13,881 | -2.1% | 0.82% | -6.3% |
DRW | Buy | WISDOMTREE TRglb ex us rl est | $1,458,000 | +16.9% | 45,329 | +18.3% | 0.81% | +16.8% |
ANTM | ANTHEM INC | $1,360,000 | -2.3% | 6,188 | 0.0% | 0.76% | -2.3% | |
CSCO | CISCO SYS INC | $1,347,000 | +12.0% | 31,416 | 0.0% | 0.75% | +11.7% | |
NVS | NOVARTIS A Gsponsored adr | $1,337,000 | -3.7% | 16,537 | 0.0% | 0.75% | -3.7% | |
NTTYY | New | Nippon Telegraph & Telephone Corpadr | $1,312,000 | – | 28,188 | +100.0% | 0.73% | – |
USB | Sell | US BANCORP DEL | $1,310,000 | -15.1% | 25,938 | -9.9% | 0.73% | -15.2% |
WMT | WAL-MART STORES INC | $1,301,000 | -9.9% | 14,623 | 0.0% | 0.73% | -9.9% | |
ACN | ACCENTURE PLC IRELAND | $1,290,000 | +0.3% | 8,403 | 0.0% | 0.72% | +0.1% | |
PNC | PNC FINL SVCS GROUP INC | $1,280,000 | +4.8% | 8,464 | 0.0% | 0.72% | +4.7% | |
MMM | 3M CO | $1,258,000 | -6.7% | 5,730 | 0.0% | 0.70% | -6.8% | |
DIS | DISNEY WALT CO | $1,225,000 | -6.6% | 12,198 | 0.0% | 0.68% | -6.7% | |
CNI | Buy | CANADIAN NATL RY CO | $1,210,000 | -9.0% | 16,547 | +2.6% | 0.68% | -9.1% |
IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $1,160,000 | -6.4% | 18,721 | -13.4% | 0.65% | -6.5% |
TM | TOYOTA MOTOR CORP | $1,134,000 | +2.5% | 8,695 | 0.0% | 0.63% | +2.4% | |
NOC | NORTHROP GRUMMAN CORP | $1,119,000 | +13.7% | 3,205 | 0.0% | 0.62% | +13.6% | |
FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,090,000 | +16.8% | 21,347 | +20.3% | 0.61% | +16.7% |
RWO | SPDR INDEX SHS FDSdj glb rl es etf | $1,075,000 | -5.4% | 23,237 | 0.0% | 0.60% | -5.5% | |
RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $1,057,000 | +30.7% | 8,601 | +10.7% | 0.59% | +30.5% |
WPS | ISHARES TRintl devppty etf | $1,055,000 | -1.3% | 27,058 | 0.0% | 0.59% | -1.5% | |
SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,053,000 | -18.1% | 54,693 | -2.9% | 0.59% | -18.2% |
SNP | Sell | CHINA PETE & CHEM CORP | $1,048,000 | -1.2% | 11,842 | -18.1% | 0.58% | -1.3% |
UL | UNILEVER PLCspon adr new | $1,046,000 | +0.4% | 18,825 | 0.0% | 0.58% | +0.2% | |
RENX | RELX NVsponsored adr | $1,006,000 | -9.9% | 48,407 | 0.0% | 0.56% | -10.1% | |
TJX | TJX COS INC NEW | $953,000 | +6.7% | 11,679 | 0.0% | 0.53% | +6.6% | |
LMT | LOCKHEED MARTIN CORP | $919,000 | +5.3% | 2,720 | 0.0% | 0.51% | +5.1% | |
LVMUY | New | LVMH Moet Hennessy Louis Vuitton SEadr | $912,000 | – | 14,800 | +100.0% | 0.51% | – |
MU | MICRON TECHNOLOGY INC | $907,000 | +26.9% | 17,400 | 0.0% | 0.51% | +26.8% | |
MA | MASTERCARD INCORPORATEDcl a | $904,000 | +15.7% | 5,162 | 0.0% | 0.50% | +15.6% | |
T | Sell | AT&T INC | $901,000 | -17.6% | 25,270 | -10.1% | 0.50% | -17.7% |
ICE | INTERCONTINENTAL EXCHANGE IN | $881,000 | +2.8% | 12,144 | 0.0% | 0.49% | +2.7% | |
CUK | Sell | CARNIVAL PLCadr | $870,000 | -1.9% | 13,282 | -0.8% | 0.49% | -2.0% |
PDN | Sell | POWERSHARES ETF TR IIex us sml port | $864,000 | -4.2% | 25,343 | -3.4% | 0.48% | -4.2% |
UN | UNILEVER N V | $854,000 | +0.1% | 15,144 | 0.0% | 0.48% | 0.0% | |
TTE | Buy | TOTAL S Asponsored adr | $852,000 | +12.3% | 14,777 | +7.6% | 0.48% | +12.3% |
COF | CAPITAL ONE FINL CORP | $847,000 | -3.8% | 8,839 | 0.0% | 0.47% | -3.9% | |
WFC | WELLS FARGO CO NEW | $844,000 | -13.6% | 16,096 | 0.0% | 0.47% | -13.7% | |
SAP | SAP SEspon adr | $839,000 | -6.5% | 7,982 | 0.0% | 0.47% | -6.6% | |
AMZN | AMAZON COM INC | $816,000 | +23.6% | 564 | 0.0% | 0.46% | +23.6% | |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $811,000 | -8.6% | 11,747 | -1.2% | 0.45% | -8.7% |
NTES | Sell | NETEASE INCsponsored adr | $811,000 | -37.9% | 2,891 | -23.5% | 0.45% | -37.9% |
CB | CHUBB LIMITED | $812,000 | -6.3% | 5,936 | 0.0% | 0.45% | -6.6% | |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $809,000 | -10.0% | 7,358 | -8.7% | 0.45% | -10.1% |
BASFY | New | BASF SEadr | $803,000 | – | 31,624 | +100.0% | 0.45% | – |
EBAY | EBAY INC | $798,000 | +6.7% | 19,820 | 0.0% | 0.45% | +6.7% | |
ING | ING GROEP N Vsponsored adr | $743,000 | -8.3% | 43,900 | 0.0% | 0.42% | -8.4% | |
MTB | M & T BK CORP | $737,000 | +7.7% | 3,999 | 0.0% | 0.41% | +7.9% | |
MO | Sell | ALTRIA GROUP INC | $728,000 | -23.5% | 11,683 | -12.4% | 0.41% | -23.5% |
ATVI | ACTIVISION BLIZZARD INC | $726,000 | +6.6% | 10,762 | 0.0% | 0.40% | +6.3% | |
MCK | MCKESSON CORP | $720,000 | -9.7% | 5,108 | 0.0% | 0.40% | -9.9% | |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $703,000 | -27.7% | 6,715 | -17.8% | 0.39% | -27.8% |
CVS | Sell | CVS HEALTH CORP | $701,000 | -20.2% | 11,262 | -7.0% | 0.39% | -20.4% |
CME | Buy | CME GROUP INC | $700,000 | +22.6% | 4,329 | +10.7% | 0.39% | +22.6% |
ZNGA | ZYNGA INCcl a | $682,000 | -8.5% | 186,228 | 0.0% | 0.38% | -8.6% | |
RELX | Sell | RELX PLCsponsored adr | $681,000 | -13.5% | 32,608 | -1.8% | 0.38% | -13.6% |
FISV | New | FISERV INC | $681,000 | – | 9,550 | +100.0% | 0.38% | – |
BRDCY | New | Bridgestone Corpadr | $678,000 | – | 30,800 | +100.0% | 0.38% | – |
WIT | Sell | WIPRO LTD | $672,000 | -15.5% | 130,320 | -10.3% | 0.38% | -15.5% |
ITW | ILLINOIS TOOL WKS INC | $668,000 | -6.2% | 4,267 | 0.0% | 0.37% | -6.3% | |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $644,000 | -20.9% | 16,506 | -11.7% | 0.36% | -20.9% |
NLY | New | ANNALY CAP MGMT INC | $641,000 | – | 61,454 | +100.0% | 0.36% | – |
MDLZ | MONDELEZ INTL INCcl a | $634,000 | -2.6% | 15,200 | 0.0% | 0.35% | -2.7% | |
SCCO | SOUTHERN COPPER CORP | $624,000 | +14.1% | 11,521 | 0.0% | 0.35% | +13.7% | |
APTV | APTIV PLC | $622,000 | +0.2% | 7,315 | 0.0% | 0.35% | 0.0% | |
UNP | Sell | UNION PAC CORP | $616,000 | -34.3% | 4,579 | -3.7% | 0.34% | -34.4% |
PEP | PEPSICO INC | $613,000 | -8.9% | 5,614 | 0.0% | 0.34% | -9.0% | |
INFY | Buy | INFOSYS LTDsponsored adr | $613,000 | +141.3% | 34,356 | +119.2% | 0.34% | +140.8% |
SBUX | Sell | STARBUCKS CORP | $604,000 | -1.3% | 10,433 | -2.1% | 0.34% | -1.5% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $598,000 | +0.5% | 2 | 0.0% | 0.33% | +0.3% | |
PG | PROCTER AND GAMBLE CO | $596,000 | -13.6% | 7,513 | 0.0% | 0.33% | -13.7% | |
AZN | ASTRAZENECA PLCsponsored adr | $592,000 | +0.9% | 16,930 | 0.0% | 0.33% | +0.9% | |
KMTUY | New | Komatsu Ltdadr | $592,000 | – | 17,600 | +100.0% | 0.33% | – |
ADP | AUTOMATIC DATA PROCESSING IN | $586,000 | -3.1% | 5,163 | 0.0% | 0.33% | -3.3% | |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $584,000 | -6.6% | 6,385 | -4.0% | 0.33% | -6.6% |
SIRI | SIRIUS XM HLDGS INC | $562,000 | +16.4% | 90,100 | 0.0% | 0.31% | +16.3% | |
KO | COCA COLA CO | $552,000 | -5.3% | 12,716 | 0.0% | 0.31% | -5.5% | |
FB | FACEBOOK INCcl a | $519,000 | -9.4% | 3,250 | 0.0% | 0.29% | -9.4% | |
CBS | CBS CORP NEWcl b | $519,000 | -12.9% | 10,100 | 0.0% | 0.29% | -12.9% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $520,000 | -2.6% | 3,390 | -2.6% | 0.29% | -3.0% |
PCAR | PACCAR INC | $516,000 | -6.9% | 7,800 | 0.0% | 0.29% | -7.1% | |
TGT | Buy | TARGET CORP | $514,000 | +46.9% | 7,409 | +38.3% | 0.29% | +46.4% |
ABB | ABB LTDsponsored adr | $512,000 | -11.6% | 21,575 | 0.0% | 0.29% | -11.7% | |
MSI | MOTOROLA SOLUTIONS INC | $513,000 | +16.6% | 4,869 | 0.0% | 0.29% | +16.3% | |
CHA | Sell | CHINA TELECOM CORP LTD | $510,000 | -53.5% | 11,470 | -50.4% | 0.28% | -53.5% |
IJS | ISHARES TRsp smcp600vl etf | $511,000 | -1.7% | 3,389 | 0.0% | 0.28% | -2.1% | |
CCL | CARNIVAL CORPunit 99/99/9999 | $472,000 | -1.3% | 7,200 | 0.0% | 0.26% | -1.1% | |
MMC | Sell | MARSH & MCLENNAN COS INC | $440,000 | -10.4% | 5,327 | -11.6% | 0.25% | -10.5% |
SPG | New | SIMON PPTY GROUP INC NEW | $436,000 | – | 2,825 | +100.0% | 0.24% | – |
HCA | Buy | HCA HEALTHCARE INC | $429,000 | +20.5% | 4,426 | +9.2% | 0.24% | +20.6% |
KMB | New | KIMBERLY CLARK CORP | $425,000 | – | 3,856 | +100.0% | 0.24% | – |
CAJ | New | CANON INCsponsored adr | $420,000 | – | 11,512 | +100.0% | 0.24% | – |
CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $416,000 | -53.4% | 9,086 | -48.6% | 0.23% | -53.5% |
SCHP | SCHWAB STRATEGIC TRus tips etf | $408,000 | -1.0% | 7,429 | 0.0% | 0.23% | -0.9% | |
VZ | VERIZON COMMUNICATIONS INC | $389,000 | -9.7% | 8,137 | 0.0% | 0.22% | -10.0% | |
GD | GENERAL DYNAMICS CORP | $383,000 | +8.5% | 1,735 | 0.0% | 0.21% | +8.6% | |
AZSEY | New | Allianz SEadr | $383,000 | – | 16,891 | +100.0% | 0.21% | – |
CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $380,000 | +9.5% | 9,790 | 0.0% | 0.21% | +9.3% | |
ASML | ASML HOLDING N V | $363,000 | +14.2% | 1,829 | 0.0% | 0.20% | +14.0% | |
SLB | SCHLUMBERGER LTD | $364,000 | -3.7% | 5,615 | 0.0% | 0.20% | -3.8% | |
RSG | REPUBLIC SVCS INC | $358,000 | -2.2% | 5,411 | 0.0% | 0.20% | -2.4% | |
EMR | EMERSON ELEC CO | $357,000 | -1.9% | 5,228 | 0.0% | 0.20% | -2.5% | |
HON | Buy | HONEYWELL INTL INC | $353,000 | -1.9% | 2,443 | +4.0% | 0.20% | -2.0% |
DEO | DIAGEO P L Cspon adr new | $349,000 | -7.2% | 2,575 | 0.0% | 0.20% | -7.1% | |
VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $344,000 | -1.4% | 5,455 | 0.0% | 0.19% | -1.5% | |
SYY | SYSCO CORP | $339,000 | -1.5% | 5,657 | 0.0% | 0.19% | -1.6% | |
XOM | Sell | EXXON MOBIL CORP | $332,000 | -44.6% | 4,455 | -37.8% | 0.18% | -44.8% |
HSBC | HSBC HLDGS PLCspon adr new | $318,000 | -7.6% | 6,667 | 0.0% | 0.18% | -7.3% | |
PM | PHILIP MORRIS INTL INC | $314,000 | -6.0% | 3,157 | 0.0% | 0.18% | -6.4% | |
MHGVY | New | Marine Harvest ASAadr | $304,000 | – | 15,099 | +100.0% | 0.17% | – |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $301,000 | -1.0% | 2,981 | 0.0% | 0.17% | -1.2% | |
LSXMK | LIBERTY MEDIA CORP DELAWARE | $298,000 | +2.8% | 7,300 | 0.0% | 0.17% | +2.5% | |
NUE | NUCOR CORP | $293,000 | -3.9% | 4,800 | 0.0% | 0.16% | -4.1% | |
EA | New | ELECTRONIC ARTS INC | $292,000 | – | 2,405 | +100.0% | 0.16% | – |
NJDCY | New | Nidec Corporationadr | $288,000 | – | 7,482 | +100.0% | 0.16% | – |
SRE | SEMPRA ENERGY | $280,000 | +4.1% | 2,518 | 0.0% | 0.16% | +4.0% | |
ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $277,000 | +26.5% | 38,172 | +12.8% | 0.16% | +27.0% |
MRK | MERCK & CO INC | $273,000 | -3.5% | 5,021 | 0.0% | 0.15% | -3.8% | |
DCMYY | NTT DOCOMO INCspons adr | $263,000 | +7.3% | 10,300 | 0.0% | 0.15% | +7.3% | |
LPL | LG DISPLAY CO LTDspons adr rep | $263,000 | -12.3% | 21,775 | 0.0% | 0.15% | -12.5% | |
SUHJY | New | Sun Hung Kai Properties Limitedadr | $252,000 | – | 15,700 | +100.0% | 0.14% | – |
UTX | UNITED TECHNOLOGIES CORP | $253,000 | -1.6% | 2,012 | 0.0% | 0.14% | -2.1% | |
WY | WEYERHAEUSER CO | $251,000 | -0.8% | 7,168 | 0.0% | 0.14% | -0.7% | |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $250,000 | -62.9% | 4,338 | -56.9% | 0.14% | -62.9% |
EWEM | RYDEX ETF TRUSTgug emk ctr etf | $248,000 | +2.1% | 6,991 | 0.0% | 0.14% | +2.2% | |
BIIB | Sell | BIOGEN INC | $242,000 | -20.4% | 885 | -7.2% | 0.14% | -20.6% |
CKHUY | New | CK HUTCHISON HLDGS | $242,000 | – | 20,200 | +100.0% | 0.14% | – |
AON | AON PLC | $240,000 | +4.8% | 1,711 | 0.0% | 0.13% | +4.7% | |
CAH | CARDINAL HEALTH INC | $232,000 | +2.2% | 3,700 | 0.0% | 0.13% | +2.4% | |
FIS | FIDELITY NATL INFORMATION SV | $233,000 | +2.2% | 2,421 | 0.0% | 0.13% | +2.4% | |
KUBTY | New | Kubota Corpadr | $231,000 | – | 2,600 | +100.0% | 0.13% | – |
MAN | MANPOWERGROUP INC | $230,000 | -8.7% | 2,000 | 0.0% | 0.13% | -9.2% | |
EXPE | Sell | EXPEDIA INC DEL | $227,000 | -78.7% | 2,057 | -76.9% | 0.13% | -78.7% |
A | AGILENT TECHNOLOGIES INC | $227,000 | -0.4% | 3,400 | 0.0% | 0.13% | 0.0% | |
TEL | TE CONNECTIVITY LTD | $220,000 | +5.3% | 2,200 | 0.0% | 0.12% | +5.1% | |
SIEGY | New | Siemens AGadr | $220,000 | – | 3,440 | +100.0% | 0.12% | – |
AKZOY | New | Akzo Nobel N.V.adr | $218,000 | – | 6,900 | +100.0% | 0.12% | – |
MGA | MAGNA INTL INC | $214,000 | -0.5% | 3,800 | 0.0% | 0.12% | 0.0% | |
KYOCY | KYOCERA CORPadr | $209,000 | -13.6% | 3,692 | 0.0% | 0.12% | -13.3% | |
PUK | PRUDENTIAL PLCadr | $210,000 | +1.0% | 4,100 | 0.0% | 0.12% | +0.9% | |
SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $204,000 | – | 3,333 | +100.0% | 0.11% | – |
SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $44,000 | +7.3% | 16,800 | 0.0% | 0.02% | +8.7% | |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,550 | -100.0% | -0.12% | – |
DHI | Exit | D R HORTON INC | $0 | – | -4,300 | -100.0% | -0.12% | – |
CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -5,825 | -100.0% | -0.13% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,926 | -100.0% | -0.17% | – |
NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -5,827 | -100.0% | -0.19% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -2,906 | -100.0% | -0.34% | – |
TRI | Exit | THOMSON REUTERS CORP | $0 | – | -14,009 | -100.0% | -0.34% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -11,142 | -100.0% | -0.40% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -20,576 | -100.0% | -0.45% | – |
TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -29,869 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-01
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 24 | Q3 2023 | 9.2% |
UNITEDHEALTH GROUP INC COM | 24 | Q3 2023 | 3.7% |
MICROSOFT CORP COM | 24 | Q3 2023 | 4.0% |
VISA INC COM CL A | 24 | Q3 2023 | 3.1% |
HOME DEPOT INC COM | 24 | Q3 2023 | 2.7% |
NOVO NORDISK A/S ADR SPONSORED | 24 | Q3 2023 | 3.8% |
LAUDER ESTEE COS INC | 24 | Q3 2023 | 2.1% |
NIKE INC COM CL B | 24 | Q3 2023 | 1.9% |
TAIWAN SEMICONDUCTOR MFG LTD | 24 | Q3 2023 | 1.9% |
PAYPAL HOLDINGS INC COM | 24 | Q3 2023 | 2.5% |
View Lester Murray Antman dba SimplyRich's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-26 |
13F-HR | 2023-10-20 |
13F-HR | 2023-08-04 |
13F-HR | 2023-05-05 |
13F-HR | 2023-01-30 |
13F-HR | 2022-11-01 |
13F-HR | 2022-07-22 |
13F-HR | 2022-05-04 |
13F-HR | 2022-01-07 |
13F-HR | 2021-10-04 |
View Lester Murray Antman dba SimplyRich'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.