$183 Million is the total value of Lester Murray Antman dba SimplyRich's 150 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 12.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USMV | Buy | ISHARES TRmin vol usa etf | $10,268,000 | +5.3% | 160,934 | +1.9% | 5.61% | +4.1% |
EFAV | Buy | ISHARES TRmin vol eafe etf | $9,748,000 | +5.0% | 132,945 | +4.1% | 5.32% | +3.8% |
EEMV | Buy | ISHARES INCmin vol emrg mkt | $9,445,000 | +0.7% | 166,311 | +4.3% | 5.16% | -0.5% |
REET | Buy | ISHARES TRglobal reit etf | $8,215,000 | +8.9% | 293,174 | +3.6% | 4.49% | +7.6% |
GOOG | Sell | Alphabet Incclass c | $6,988,000 | +10.0% | 5,704 | -2.9% | 3.82% | +8.8% |
AAPL | Apple Inc | $6,258,000 | +10.5% | 28,600 | 0.0% | 3.42% | +9.3% | |
V | VISA INC | $4,263,000 | +0.3% | 24,501 | 0.0% | 2.33% | -0.9% | |
HD | Home Depot Inc | $3,968,000 | +11.5% | 17,261 | 0.0% | 2.17% | +10.2% | |
GOOGL | Sell | Alphabet Inccap stk cl a | $3,796,000 | +12.2% | 3,096 | -0.9% | 2.07% | +10.9% |
MSFT | MICROSOFT CORP | $3,697,000 | +2.8% | 26,841 | 0.0% | 2.02% | +1.6% | |
UNH | Sell | UnitedHealth Group Inc | $3,411,000 | -12.1% | 15,848 | -0.4% | 1.86% | -13.1% |
RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $3,102,000 | – | 28,839 | +100.0% | 1.69% | – |
EL | LAUDER ESTEE COS INCcl a | $2,486,000 | -6.3% | 14,496 | 0.0% | 1.36% | -7.4% | |
CMCSA | COMCAST CORP NEWcl a | $2,482,000 | +6.0% | 55,396 | 0.0% | 1.36% | +4.8% | |
NKE | Sell | NIKE INCcl b | $2,423,000 | +9.5% | 26,245 | -0.4% | 1.32% | +8.3% |
GIB | New | GROUPE CGI INCcl a sub vtg | $2,340,000 | – | 29,840 | +100.0% | 1.28% | – |
MCD | MCDONALDS CORP | $2,275,000 | +2.7% | 10,671 | 0.0% | 1.24% | +1.5% | |
NVO | NOVO-NORDISK A Sadr | $2,225,000 | +1.1% | 43,101 | 0.0% | 1.22% | -0.1% | |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,050,000 | +5.5% | 22,024 | -1.0% | 1.12% | +4.3% |
PYPL | PAYPAL HLDGS INC | $1,980,000 | -10.7% | 19,370 | 0.0% | 1.08% | -11.7% | |
CI | New | CIGNA CORPORATION | $1,900,000 | – | 12,712 | +100.0% | 1.04% | – |
AMGN | AMGEN INC | $1,874,000 | +5.8% | 9,611 | 0.0% | 1.02% | +4.6% | |
RELX | RELX PLCsponsored adr | $1,804,000 | -2.7% | 75,989 | 0.0% | 0.98% | -3.9% | |
WMT | Buy | WAL-MART STORES INC | $1,738,000 | +7.5% | 14,674 | +0.3% | 0.95% | +6.3% |
DIS | DISNEY WALT CO | $1,669,000 | -7.0% | 12,845 | 0.0% | 0.91% | -8.0% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,615,000 | +16.2% | 35,477 | 0.0% | 0.88% | +14.8% | |
ACN | ACCENTURE PLC IRELAND | $1,608,000 | +3.5% | 8,403 | 0.0% | 0.88% | +2.3% | |
INTC | Sell | INTEL CORP | $1,534,000 | +5.4% | 30,207 | -0.7% | 0.84% | +4.1% |
CSCO | CISCO SYS INC | $1,534,000 | -10.8% | 31,416 | 0.0% | 0.84% | -11.8% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,483,000 | -2.7% | 7,148 | 0.0% | 0.81% | -3.8% | |
CNI | CANADIAN NATL RY CO | $1,480,000 | -3.3% | 16,547 | 0.0% | 0.81% | -4.5% | |
NVS | Buy | NOVARTIS A Gsponsored adr | $1,462,000 | -3.2% | 16,724 | +1.1% | 0.80% | -4.2% |
ANTM | ANTHEM INC | $1,433,000 | -15.8% | 6,028 | 0.0% | 0.78% | -16.7% | |
MA | MASTERCARD INCORPORATEDcl a | $1,389,000 | +1.7% | 5,162 | 0.0% | 0.76% | +0.5% | |
USB | US BANCORP DEL | $1,368,000 | +5.8% | 24,683 | 0.0% | 0.75% | +4.5% | |
RTN | RAYTHEON CO | $1,326,000 | +12.4% | 6,784 | 0.0% | 0.72% | +11.0% | |
NTTYY | Nippon Telegraph & Telephone Corpadr | $1,283,000 | +3.6% | 26,642 | 0.0% | 0.70% | +2.3% | |
TJX | TJX COS INC NEW | $1,281,000 | +3.7% | 23,358 | 0.0% | 0.70% | +2.6% | |
LYB | LYONDELLBASELL INDUSTRIES N | $1,231,000 | +2.9% | 13,881 | 0.0% | 0.67% | +1.7% | |
RWO | SPDR INDEX SHS FDSdj glb rl es etf | $1,203,000 | +3.7% | 23,237 | 0.0% | 0.66% | +2.5% | |
PNC | PNC FINL SVCS GROUP INC | $1,188,000 | +2.2% | 8,464 | 0.0% | 0.65% | +1.1% | |
TM | Buy | TOYOTA MOTOR CORP | $1,181,000 | +11.2% | 8,668 | +1.2% | 0.64% | +9.9% |
LVMUY | LVMH Moet Hennessy Louis Vuitton SEadr | $1,162,000 | -7.8% | 14,800 | 0.0% | 0.64% | -8.8% | |
NOC | NORTHROP GRUMMAN CORP | $1,138,000 | +14.8% | 3,067 | 0.0% | 0.62% | +13.5% | |
UL | UNILEVER PLCspon adr new | $1,131,000 | -2.4% | 18,707 | 0.0% | 0.62% | -3.4% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $1,105,000 | +7.6% | 11,954 | 0.0% | 0.60% | +6.3% | |
ZNGA | ZYNGA INCcl a | $1,088,000 | -4.7% | 186,228 | 0.0% | 0.59% | -5.9% | |
LMT | LOCKHEED MARTIN CORP | $1,055,000 | +6.7% | 2,720 | 0.0% | 0.58% | +5.3% | |
FISV | FISERV INC | $980,000 | +12.5% | 9,550 | 0.0% | 0.54% | +11.2% | |
AMZN | AMAZON COM INC | $973,000 | -8.9% | 564 | 0.0% | 0.53% | -9.8% | |
SJR | SHAW COMMUNICATIONS INCcl b conv | $970,000 | -3.8% | 49,448 | 0.0% | 0.53% | -4.8% | |
CB | CHUBB LIMITED | $953,000 | +9.0% | 5,936 | 0.0% | 0.52% | +7.9% | |
SAP | SAP SEspon adr | $937,000 | -14.2% | 7,982 | 0.0% | 0.51% | -15.1% | |
FDX | FEDEX CORP | $905,000 | -11.8% | 6,246 | 0.0% | 0.49% | -12.9% | |
UN | UNILEVER N V | $891,000 | -1.2% | 14,853 | 0.0% | 0.49% | -2.2% | |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $890,000 | +12.8% | 16,506 | 0.0% | 0.49% | +11.5% | |
PG | PROCTER AND GAMBLE CO | $886,000 | +13.6% | 7,116 | 0.0% | 0.48% | +12.3% | |
WPS | Sell | ISHARES TRintl devppty etf | $883,000 | -11.9% | 23,053 | -12.5% | 0.48% | -13.0% |
ACWV | Buy | ISHARES INCmin vol gbl etf | $872,000 | +4.1% | 9,217 | +1.3% | 0.48% | +2.8% |
MDLZ | MONDELEZ INTL INCcl a | $842,000 | +2.8% | 15,200 | 0.0% | 0.46% | +1.5% | |
MSI | MOTOROLA SOLUTIONS INC | $829,000 | +2.1% | 4,869 | 0.0% | 0.45% | +0.9% | |
ADP | AUTOMATIC DATA PROCESSING IN | $828,000 | -3.0% | 5,163 | 0.0% | 0.45% | -4.2% | |
TTE | Buy | TOTAL S Asponsored adr | $814,000 | -0.5% | 15,694 | +7.0% | 0.44% | -1.5% |
COF | CAPITAL ONE FINL CORP | $807,000 | +0.6% | 8,839 | 0.0% | 0.44% | -0.5% | |
MMM | 3M CO | $807,000 | -5.1% | 4,905 | 0.0% | 0.44% | -6.2% | |
T | AT&T INC | $808,000 | +11.6% | 21,592 | 0.0% | 0.44% | +10.2% | |
FB | Buy | FACEBOOK INCcl a | $783,000 | -7.1% | 4,424 | +1.3% | 0.43% | -8.2% |
WFC | Buy | WELLS FARGO CO NEW | $780,000 | +12.4% | 15,391 | +5.0% | 0.43% | +10.9% |
INFY | INFOSYS LTDsponsored adr | $770,000 | +4.8% | 68,712 | 0.0% | 0.42% | +3.7% | |
AZN | ASTRAZENECA PLCsponsored adr | $767,000 | +9.7% | 16,930 | 0.0% | 0.42% | +8.5% | |
MU | MICRON TECHNOLOGY INC | $752,000 | +12.1% | 17,400 | 0.0% | 0.41% | +10.8% | |
EBAY | EBAY INC | $749,000 | -2.9% | 19,520 | 0.0% | 0.41% | -4.0% | |
PEP | PEPSICO INC | $746,000 | +3.3% | 5,504 | 0.0% | 0.41% | +2.3% | |
UNP | UNION PAC CORP | $745,000 | -3.7% | 4,579 | 0.0% | 0.41% | -4.9% | |
CME | CME GROUP INC | $737,000 | +10.2% | 3,446 | 0.0% | 0.40% | +8.9% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $731,000 | +33.9% | 12,124 | +26.9% | 0.40% | +32.1% |
MCK | MCKESSON CORP | $675,000 | +0.7% | 4,982 | 0.0% | 0.37% | -0.3% | |
ABEV | AMBEV SAsponsored adr | $670,000 | +0.3% | 142,940 | 0.0% | 0.37% | -0.8% | |
KO | COCA COLA CO | $666,000 | +6.7% | 12,256 | 0.0% | 0.36% | +5.5% | |
ITW | ILLINOIS TOOL WKS INC | $661,000 | +2.6% | 4,267 | 0.0% | 0.36% | +1.4% | |
CVS | Buy | CVS HEALTH CORP | $658,000 | +18.3% | 10,596 | +3.9% | 0.36% | +16.9% |
RZV | New | RYDEX ETF TRUSTgug s&p sc600 pv | $639,000 | – | 10,008 | +100.0% | 0.35% | – |
MTB | M & T BK CORP | $633,000 | -6.9% | 3,999 | 0.0% | 0.35% | -8.0% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $623,000 | -2.2% | 2 | 0.0% | 0.34% | -3.4% | |
BRDCY | Bridgestone Corpadr | $603,000 | 0.0% | 30,800 | 0.0% | 0.33% | -1.2% | |
DRW | Sell | WISDOMTREE TRglb ex us rl est | $597,000 | -14.2% | 20,517 | -10.4% | 0.33% | -15.3% |
CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $585,000 | +19.4% | 14,348 | +32.7% | 0.32% | +18.1% |
DLS | Sell | WISDOMTREE TRintl smcap div | $577,000 | -3.4% | 9,122 | -0.7% | 0.32% | -4.5% |
DGS | Sell | WISDOMTREE TRemg mkts smcap | $576,000 | -7.2% | 13,063 | -1.1% | 0.32% | -8.2% |
TGT | TARGET CORP | $568,000 | +22.4% | 5,357 | 0.0% | 0.31% | +21.1% | |
SIRI | SIRIUS XM HLDGS INC | $560,000 | +11.3% | 90,157 | 0.0% | 0.31% | +10.1% | |
PCAR | PACCAR INC | $538,000 | -3.8% | 7,800 | 0.0% | 0.29% | -4.9% | |
MMC | MARSH & MCLENNAN COS INC | $530,000 | +0.2% | 5,308 | 0.0% | 0.29% | -0.7% | |
ATVI | ACTIVISION BLIZZARD INC | $521,000 | +10.9% | 9,958 | 0.0% | 0.28% | +9.6% | |
CHA | Sell | CHINA TELECOM CORP LTD | $509,000 | -12.4% | 11,304 | -2.6% | 0.28% | -13.4% |
BASFY | BASF SEadr | $508,000 | -5.6% | 29,464 | 0.0% | 0.28% | -6.7% | |
HCA | HCA HEALTHCARE INC | $506,000 | -12.0% | 4,257 | 0.0% | 0.28% | -13.2% | |
SNP | Sell | CHINA PETE & CHEM CORP | $490,000 | -35.8% | 8,413 | -24.8% | 0.27% | -36.5% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $484,000 | -0.4% | 5,706 | -0.4% | 0.26% | -1.9% |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $482,000 | +4.8% | 8,924 | +3.2% | 0.26% | +3.5% |
APTV | APTIV PLC | $470,000 | +7.3% | 5,415 | 0.0% | 0.26% | +6.2% | |
CUK | Sell | CARNIVAL PLCadr | $462,000 | -20.9% | 11,016 | -14.5% | 0.25% | -22.0% |
ING | ING GROEP N Vsponsored adr | $458,000 | -9.8% | 43,900 | 0.0% | 0.25% | -11.0% | |
RSG | REPUBLIC SVCS INC | $450,000 | -0.4% | 5,215 | 0.0% | 0.25% | -1.6% | |
SYY | SYSCO CORP | $446,000 | +11.5% | 5,657 | 0.0% | 0.24% | +10.4% | |
ASML | ASML HOLDING N V | $446,000 | +17.4% | 1,829 | 0.0% | 0.24% | +16.2% | |
DEO | DIAGEO P L Cspon adr new | $419,000 | -5.6% | 2,575 | 0.0% | 0.23% | -6.5% | |
MRK | MERCK & CO INC | $416,000 | -1.2% | 5,021 | 0.0% | 0.23% | -2.6% | |
BTI | Buy | BRITISH AMERN TOB PLCbritish amern tob plc | $412,000 | +12.6% | 11,390 | +8.4% | 0.22% | +11.4% |
CBS | CBS CORP NEWcl b | $407,000 | -19.2% | 10,100 | 0.0% | 0.22% | -20.4% | |
KMTUY | Komatsu Ltdsponsored adr | $403,000 | -5.6% | 17,600 | 0.0% | 0.22% | -6.8% | |
IBM | INTERNATIONAL BUSINESS MACHS | $400,000 | +3.9% | 2,792 | 0.0% | 0.22% | +2.8% | |
SCCO | SOUTHERN COPPER CORP | $393,000 | -12.3% | 11,521 | 0.0% | 0.22% | -13.3% | |
AZSEY | Allianz SEadr | $389,000 | -4.4% | 16,891 | 0.0% | 0.21% | -5.8% | |
FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $373,000 | -14.3% | 11,084 | 0.0% | 0.20% | -15.0% | |
SRE | SEMPRA ENERGY | $364,000 | +5.2% | 2,518 | 0.0% | 0.20% | +4.2% | |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $354,000 | +3.2% | 2,981 | 0.0% | 0.19% | +1.6% | |
ABB | ABB LTDsponsored adr | $354,000 | -2.2% | 18,075 | 0.0% | 0.19% | -3.5% | |
CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $350,000 | -2.2% | 9,790 | 0.0% | 0.19% | -3.5% | |
EMR | EMERSON ELEC CO | $347,000 | -0.6% | 5,228 | 0.0% | 0.19% | -1.6% | |
F | Buy | FORD MTR CO DEL | $338,000 | -8.2% | 37,181 | +3.4% | 0.18% | -8.9% |
AON | AON PLC | $331,000 | +0.3% | 1,711 | 0.0% | 0.18% | -0.5% | |
XOM | EXXON MOBIL CORP | $316,000 | -6.5% | 4,415 | 0.0% | 0.17% | -7.5% | |
CCL | CARNIVAL CORPunit 99/99/9999 | $313,000 | -6.6% | 7,200 | 0.0% | 0.17% | -7.6% | |
FIS | FIDELITY NATL INFORMATION SV | $308,000 | +6.6% | 2,357 | 0.0% | 0.17% | +5.0% | |
LSXMK | LIBERTY MEDIA CORP DELAWARE | $306,000 | +10.5% | 7,300 | 0.0% | 0.17% | +9.2% | |
COST | Buy | COSTCO WHSL CORP NEW | $285,000 | +19.7% | 996 | +10.4% | 0.16% | +18.2% |
UPS | UNITED PARCEL SERVICE INCcl b | $276,000 | +15.0% | 2,324 | 0.0% | 0.15% | +13.5% | |
GD | GENERAL DYNAMICS CORP | $270,000 | +0.7% | 1,475 | 0.0% | 0.15% | -0.7% | |
EXPE | Buy | EXPEDIA INC DEL | $263,000 | +0.8% | 1,992 | +1.4% | 0.14% | 0.0% |
A | AGILENT TECHNOLOGIES INC | $260,000 | +2.4% | 3,400 | 0.0% | 0.14% | +1.4% | |
NJDCY | Nidec Corporationadr | $251,000 | -2.0% | 7,482 | 0.0% | 0.14% | -2.8% | |
IJS | Sell | ISHARES TRsp smcp600vl etf | $251,000 | -0.8% | 1,674 | -1.7% | 0.14% | -2.1% |
EQNR | Buy | EQUINOR ASAsponsored adr | $248,000 | +19.8% | 12,927 | +23.3% | 0.14% | +18.4% |
UTX | UNITED TECHNOLOGIES CORP | $248,000 | +4.6% | 1,817 | 0.0% | 0.14% | +3.1% | |
NUE | NUCOR CORP | $240,000 | -9.1% | 4,800 | 0.0% | 0.13% | -10.3% | |
GIL | GILDAN ACTIVEWEAR INC | $239,000 | -8.8% | 6,782 | 0.0% | 0.13% | -9.7% | |
PSA | PUBLIC STORAGE | $223,000 | +2.8% | 910 | 0.0% | 0.12% | +1.7% | |
DHI | New | D R HORTON INC | $224,000 | – | 4,300 | +100.0% | 0.12% | – |
SUHJY | Sun Hung Kai Properties Limitedadr | $223,000 | -16.5% | 15,700 | 0.0% | 0.12% | -17.6% | |
ORCL | ORACLE CORP | $222,000 | -5.1% | 4,113 | 0.0% | 0.12% | -6.2% | |
RIO | Sell | RIO TINTO PLCsponsored adr | $217,000 | -51.0% | 4,179 | -41.2% | 0.12% | -51.4% |
PM | PHILIP MORRIS INTL INC | $213,000 | -4.5% | 2,837 | 0.0% | 0.12% | -5.7% | |
DBP | New | INVESCO DB MLTI SECTR CMMTYprecious metal | $213,000 | – | 5,109 | +100.0% | 0.12% | – |
TEL | TE CONNECTIVITY LTD | $204,000 | -3.3% | 2,200 | 0.0% | 0.11% | -5.1% | |
CKHUY | CK HUTCHISON HLDGSadr | $176,000 | -11.1% | 20,200 | 0.0% | 0.10% | -11.9% | |
UGP | New | ULTRAPAR PARTICIPACOES S A | $92,000 | – | 20,715 | +100.0% | 0.05% | – |
WIT | WIPRO LTDspon adr 1 sh | $92,000 | -16.4% | 25,356 | 0.0% | 0.05% | -18.0% | |
ASX | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $80,000 | +14.3% | 17,749 | 0.0% | 0.04% | +12.8% | |
SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $54,000 | -25.0% | 16,800 | 0.0% | 0.03% | -27.5% | |
NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -17,948 | -100.0% | -0.09% | – |
ALC | Exit | ALCON INC | $0 | – | -3,302 | -100.0% | -0.11% | – |
SIEGY | Exit | Siemens AGsponsored adr | $0 | – | -3,440 | -100.0% | -0.11% | – |
KUBTY | Exit | Kubota Corpadr | $0 | – | -2,600 | -100.0% | -0.12% | – |
DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -10,300 | -100.0% | -0.13% | – |
KYOCY | Exit | KYOCERA CORPadr | $0 | – | -3,692 | -100.0% | -0.13% | – |
MHGVY | Exit | Marine Harvest ASAadr sponsored | $0 | – | -15,099 | -100.0% | -0.20% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,825 | -100.0% | -0.25% | – |
RZV | Exit | RYDEX ETF TRUSTgug s&p sc600 pv | $0 | – | -10,083 | -100.0% | -0.35% | – |
CI | Exit | CIGNA CORPORATION | $0 | – | -12,712 | -100.0% | -1.11% | – |
GIB | Exit | GROUPE CGI INC | $0 | – | -29,840 | -100.0% | -1.27% | – |
RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -28,839 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-01
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.