$199 Million is the total value of Lester Murray Antman dba SimplyRich's 155 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USMV | Buy | ISHARES TRmin vol usa etf | $10,609,000 | +3.3% | 162,075 | +0.7% | 5.33% | -5.0% |
EEMV | Buy | ISHARES INCmin vol emrg mkt | $10,020,000 | +6.1% | 171,347 | +3.0% | 5.04% | -2.4% |
EFAV | Buy | ISHARES TRmin vol eafe etf | $9,968,000 | +2.3% | 134,129 | +0.9% | 5.01% | -5.9% |
REET | Buy | ISHARES TRglobal reit etf | $8,362,000 | +1.8% | 305,189 | +4.1% | 4.20% | -6.4% |
AAPL | Sell | Apple Inc | $8,287,000 | +32.4% | 28,428 | -0.6% | 4.16% | +21.8% |
GOOG | Sell | Alphabet Incclass c | $7,599,000 | +8.7% | 5,687 | -0.3% | 3.82% | +0.1% |
UNH | Buy | UnitedHealth Group Inc | $4,676,000 | +37.1% | 15,913 | +0.4% | 2.35% | +26.1% |
V | Sell | VISA INC | $4,518,000 | +6.0% | 24,052 | -1.8% | 2.27% | -2.5% |
MSFT | MICROSOFT CORP | $4,230,000 | +14.4% | 26,841 | 0.0% | 2.13% | +5.3% | |
GOOGL | Alphabet Inccap stk cl a | $4,148,000 | +9.3% | 3,096 | 0.0% | 2.08% | +0.5% | |
HD | Home Depot Inc | $3,751,000 | -5.5% | 17,261 | 0.0% | 1.88% | -13.1% | |
RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $3,318,000 | +7.0% | 28,782 | -0.2% | 1.67% | -1.6% |
EL | LAUDER ESTEE COS INCcl a | $2,992,000 | +20.4% | 14,496 | 0.0% | 1.50% | +10.8% | |
NKE | NIKE INCcl b | $2,645,000 | +9.2% | 26,245 | 0.0% | 1.33% | +0.4% | |
CI | CIGNA CORPORATION | $2,580,000 | +35.8% | 12,712 | 0.0% | 1.30% | +24.9% | |
CMCSA | COMCAST CORP NEWcl a | $2,503,000 | +0.8% | 55,396 | 0.0% | 1.26% | -7.2% | |
GIB | GROUPE CGI INCcl a sub vtg | $2,491,000 | +6.5% | 29,840 | 0.0% | 1.25% | -2.0% | |
NVO | Sell | NOVO-NORDISK A Sadr | $2,486,000 | +11.7% | 43,068 | -0.1% | 1.25% | +2.8% |
AMGN | Sell | AMGEN INC | $2,303,000 | +22.9% | 9,586 | -0.3% | 1.16% | +13.0% |
MCD | MCDONALDS CORP | $2,101,000 | -7.6% | 10,671 | 0.0% | 1.06% | -15.0% | |
PYPL | PAYPAL HLDGS INC | $2,091,000 | +5.6% | 19,370 | 0.0% | 1.05% | -2.9% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,052,000 | +27.1% | 35,477 | 0.0% | 1.03% | +16.9% | |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,017,000 | -1.6% | 21,893 | -0.6% | 1.01% | -9.5% |
RELX | RELX PLCsponsored adr | $1,910,000 | +5.9% | 75,989 | 0.0% | 0.96% | -2.5% | |
DIS | DISNEY WALT CO | $1,847,000 | +10.7% | 12,845 | 0.0% | 0.93% | +1.8% | |
ANTM | ANTHEM INC | $1,840,000 | +28.4% | 6,028 | 0.0% | 0.92% | +18.1% | |
INTC | INTEL CORP | $1,801,000 | +17.4% | 30,207 | 0.0% | 0.90% | +8.0% | |
ACN | Sell | ACCENTURE PLC IRELAND | $1,767,000 | +9.9% | 8,387 | -0.2% | 0.89% | +1.1% |
WMT | WAL-MART STORES INC | $1,752,000 | +0.8% | 14,674 | 0.0% | 0.88% | -7.3% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,608,000 | +8.4% | 7,123 | -0.3% | 0.81% | -0.2% |
NVS | Buy | NOVARTIS A Gsponsored adr | $1,587,000 | +8.5% | 16,789 | +0.4% | 0.80% | -0.3% |
MA | MASTERCARD INCORPORATEDcl a | $1,537,000 | +10.7% | 5,162 | 0.0% | 0.77% | +1.7% | |
RTN | RAYTHEON CO | $1,494,000 | +12.7% | 6,784 | 0.0% | 0.75% | +3.7% | |
CSCO | CISCO SYS INC | $1,495,000 | -2.5% | 31,416 | 0.0% | 0.75% | -10.4% | |
CNI | CANADIAN NATL RY CO | $1,490,000 | +0.7% | 16,547 | 0.0% | 0.75% | -7.3% | |
USB | US BANCORP DEL | $1,460,000 | +6.7% | 24,683 | 0.0% | 0.73% | -1.7% | |
TJX | TJX COS INC NEW | $1,429,000 | +11.6% | 23,358 | 0.0% | 0.72% | +2.6% | |
LVMUY | LVMH Moet Hennessy Louis Vuitton SEadr | $1,377,000 | +18.5% | 14,800 | 0.0% | 0.69% | +9.0% | |
NTTYY | Sell | Nippon Telegraph & Telephone Corpadr | $1,355,000 | +5.6% | 26,623 | -0.1% | 0.68% | -2.9% |
PNC | PNC FINL SVCS GROUP INC | $1,354,000 | +14.0% | 8,464 | 0.0% | 0.68% | +4.8% | |
LYB | LYONDELLBASELL INDUSTRIES N | $1,306,000 | +6.1% | 13,881 | 0.0% | 0.66% | -2.4% | |
TM | TOYOTA MOTOR CORP | $1,219,000 | +3.2% | 8,668 | 0.0% | 0.61% | -5.0% | |
RWO | SPDR INDEX SHS FDSdj glb rl es etf | $1,192,000 | -0.9% | 23,237 | 0.0% | 0.60% | -8.8% | |
ZNGA | ZYNGA INCcl a | $1,144,000 | +5.1% | 186,228 | 0.0% | 0.58% | -3.2% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $1,105,000 | 0.0% | 11,954 | 0.0% | 0.56% | -8.1% | |
FISV | FISERV INC | $1,103,000 | +12.6% | 9,550 | 0.0% | 0.55% | +3.6% | |
NOC | NORTHROP GRUMMAN CORP | $1,071,000 | -5.9% | 3,067 | 0.0% | 0.54% | -13.5% | |
LMT | LOCKHEED MARTIN CORP | $1,066,000 | +1.0% | 2,720 | 0.0% | 0.54% | -6.9% | |
SAP | SAP SEspon adr | $1,065,000 | +13.7% | 7,982 | 0.0% | 0.54% | +4.5% | |
UL | Sell | UNILEVER PLCspon adr new | $1,056,000 | -6.6% | 18,437 | -1.4% | 0.53% | -14.1% |
AMZN | AMAZON COM INC | $1,042,000 | +7.1% | 564 | 0.0% | 0.52% | -1.5% | |
SJR | SHAW COMMUNICATIONS INCcl b conv | $1,000,000 | +3.1% | 49,448 | 0.0% | 0.50% | -5.1% | |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $954,000 | +7.2% | 16,506 | 0.0% | 0.48% | -1.4% | |
FB | Buy | FACEBOOK INCcl a | $954,000 | +21.8% | 4,669 | +5.5% | 0.48% | +11.9% |
FDX | FEDEX CORP | $938,000 | +3.6% | 6,246 | 0.0% | 0.47% | -4.7% | |
MU | MICRON TECHNOLOGY INC | $926,000 | +23.1% | 17,400 | 0.0% | 0.46% | +13.1% | |
CB | CHUBB LIMITED | $922,000 | -3.3% | 5,936 | 0.0% | 0.46% | -11.1% | |
COF | CAPITAL ONE FINL CORP | $907,000 | +12.4% | 8,839 | 0.0% | 0.46% | +3.4% | |
WPS | ISHARES TRintl devppty etf | $893,000 | +1.1% | 23,053 | 0.0% | 0.45% | -6.8% | |
ACWV | Buy | ISHARES INCmin vol gbl etf | $889,000 | +1.9% | 9,286 | +0.7% | 0.45% | -6.1% |
TTE | Buy | TOTAL S Asponsored adr | $885,000 | +8.7% | 16,058 | +2.3% | 0.44% | 0.0% |
PG | PROCTER AND GAMBLE CO | $886,000 | 0.0% | 7,116 | 0.0% | 0.44% | -8.1% | |
ADP | AUTOMATIC DATA PROCESSING IN | $876,000 | +5.8% | 5,163 | 0.0% | 0.44% | -2.7% | |
UN | UNILEVER N V | $857,000 | -3.8% | 14,853 | 0.0% | 0.43% | -11.5% | |
WFC | Buy | WELLS FARGO CO NEW | $857,000 | +9.9% | 15,983 | +3.8% | 0.43% | +1.2% |
MMM | Sell | 3M CO | $858,000 | +6.3% | 4,880 | -0.5% | 0.43% | -2.3% |
AZN | ASTRAZENECA PLCsponsored adr | $847,000 | +10.4% | 16,930 | 0.0% | 0.43% | +1.7% | |
T | Sell | AT&T INC | $842,000 | +4.2% | 21,568 | -0.1% | 0.42% | -4.1% |
MDLZ | MONDELEZ INTL INCcl a | $836,000 | -0.7% | 15,200 | 0.0% | 0.42% | -8.7% | |
UNP | UNION PAC CORP | $825,000 | +10.7% | 4,579 | 0.0% | 0.42% | +2.0% | |
CVS | Buy | CVS HEALTH CORP | $804,000 | +22.2% | 10,907 | +2.9% | 0.40% | +12.5% |
MSI | MOTOROLA SOLUTIONS INC | $784,000 | -5.4% | 4,869 | 0.0% | 0.39% | -13.0% | |
ITW | ILLINOIS TOOL WKS INC | $768,000 | +16.2% | 4,267 | 0.0% | 0.39% | +6.9% | |
PEP | PEPSICO INC | $753,000 | +0.9% | 5,504 | 0.0% | 0.38% | -7.4% | |
VZ | VERIZON COMMUNICATIONS INC | $742,000 | +1.5% | 12,124 | 0.0% | 0.37% | -6.5% | |
INFY | INFOSYS LTDsponsored adr | $698,000 | -9.4% | 68,712 | 0.0% | 0.35% | -16.6% | |
EBAY | EBAY INC | $699,000 | -6.7% | 19,520 | 0.0% | 0.35% | -14.2% | |
RZV | RYDEX ETF TRUSTgug s&p sc600 pv | $693,000 | +8.5% | 10,008 | 0.0% | 0.35% | -0.3% | |
TGT | TARGET CORP | $690,000 | +21.5% | 5,357 | 0.0% | 0.35% | +11.9% | |
CME | CME GROUP INC | $686,000 | -6.9% | 3,446 | 0.0% | 0.34% | -14.4% | |
MCK | MCKESSON CORP | $683,000 | +1.2% | 4,982 | 0.0% | 0.34% | -7.0% | |
MTB | M & T BK CORP | $678,000 | +7.1% | 3,999 | 0.0% | 0.34% | -1.4% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $678,000 | +8.8% | 2 | 0.0% | 0.34% | +0.3% | |
KO | COCA COLA CO | $677,000 | +1.7% | 12,256 | 0.0% | 0.34% | -6.6% | |
ABEV | AMBEV SAsponsored adr | $665,000 | -0.7% | 142,940 | 0.0% | 0.33% | -8.7% | |
DLS | Sell | WISDOMTREE TRintl smcap div | $645,000 | +11.8% | 9,109 | -0.1% | 0.32% | +2.9% |
SIRI | SIRIUS XM HLDGS INC | $639,000 | +14.1% | 90,157 | 0.0% | 0.32% | +4.9% | |
HCA | HCA HEALTHCARE INC | $628,000 | +24.1% | 4,257 | 0.0% | 0.32% | +14.5% | |
DRW | Sell | WISDOMTREE TRglb ex us rl est | $623,000 | +4.4% | 19,984 | -2.6% | 0.31% | -4.0% |
DGS | Sell | WISDOMTREE TRemg mkts smcap | $619,000 | +7.5% | 13,030 | -0.3% | 0.31% | -1.3% |
PCAR | PACCAR INC | $616,000 | +14.5% | 7,800 | 0.0% | 0.31% | +5.4% | |
MMC | MARSH & MCLENNAN COS INC | $594,000 | +12.1% | 5,308 | 0.0% | 0.30% | +2.8% | |
ATVI | ACTIVISION BLIZZARD INC | $586,000 | +12.5% | 9,958 | 0.0% | 0.29% | +3.2% | |
BRDCY | Bridgestone Corpadr | $569,000 | -5.6% | 30,800 | 0.0% | 0.29% | -13.1% | |
NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $550,000 | +14.1% | 8,783 | -1.6% | 0.28% | +4.9% |
BASFY | BASF SEadr | $548,000 | +7.9% | 29,464 | 0.0% | 0.28% | -0.7% | |
ASML | ASML HOLDING N V | $539,000 | +20.9% | 1,829 | 0.0% | 0.27% | +11.1% | |
CUK | CARNIVAL PLCadr | $532,000 | +15.2% | 11,016 | 0.0% | 0.27% | +6.0% | |
ING | ING GROEP N Vsponsored adr | $527,000 | +15.1% | 43,900 | 0.0% | 0.26% | +6.0% | |
APTV | APTIV PLC | $516,000 | +9.8% | 5,415 | 0.0% | 0.26% | +0.8% | |
BTI | Buy | BRITISH AMERN TOB PLCbritish amern tob plc | $498,000 | +20.9% | 11,735 | +3.0% | 0.25% | +11.1% |
SCCO | SOUTHERN COPPER CORP | $490,000 | +24.7% | 11,521 | 0.0% | 0.25% | +14.4% | |
F | Buy | FORD MTR CO DEL | $488,000 | +44.4% | 52,727 | +41.8% | 0.24% | +32.4% |
SYY | SYSCO CORP | $485,000 | +8.7% | 5,657 | 0.0% | 0.24% | 0.0% | |
RIO | Buy | RIO TINTO PLCsponsored adr | $480,000 | +121.2% | 8,115 | +94.2% | 0.24% | +102.5% |
KHC | New | KRAFT HEINZ CO | $469,000 | – | 14,805 | +100.0% | 0.24% | – |
RSG | REPUBLIC SVCS INC | $469,000 | +4.2% | 5,215 | 0.0% | 0.24% | -4.1% | |
MRK | MERCK & CO INC | $457,000 | +9.9% | 5,021 | 0.0% | 0.23% | +1.3% | |
DEO | DIAGEO P L Cspon adr new | $434,000 | +3.6% | 2,575 | 0.0% | 0.22% | -4.8% | |
ABB | ABB LTDsponsored adr | $434,000 | +22.6% | 18,075 | 0.0% | 0.22% | +13.0% | |
KMTUY | Komatsu Ltd | $421,000 | +4.5% | 17,600 | 0.0% | 0.21% | -3.6% | |
AZSEY | Allianz SEadr | $408,000 | +4.9% | 16,891 | 0.0% | 0.20% | -3.3% | |
FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $407,000 | +9.1% | 11,084 | 0.0% | 0.20% | +0.5% | |
EMR | EMERSON ELEC CO | $400,000 | +15.3% | 5,228 | 0.0% | 0.20% | +5.8% | |
HSBC | New | HSBC HLDGS PLCspon adr new | $394,000 | – | 10,120 | +100.0% | 0.20% | – |
MHGVY | New | Marine Harvest ASAadr | $393,000 | – | 15,099 | +100.0% | 0.20% | – |
VIAC | New | VIACOMCBS INCcl b | $383,000 | – | 9,240 | +100.0% | 0.19% | – |
SRE | SEMPRA ENERGY | $380,000 | +4.4% | 2,518 | 0.0% | 0.19% | -4.0% | |
SHY | Sell | ISHARES TR1 3 yr treas bd | $379,000 | -21.7% | 4,480 | -21.5% | 0.19% | -28.0% |
IBM | INTERNATIONAL BUSINESS MACHS | $371,000 | -7.2% | 2,792 | 0.0% | 0.19% | -15.1% | |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $371,000 | +4.8% | 2,981 | 0.0% | 0.19% | -3.6% | |
CCL | CARNIVAL CORPunit 99/99/9999 | $367,000 | +17.3% | 7,200 | 0.0% | 0.18% | +7.6% | |
CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $362,000 | +3.4% | 9,790 | 0.0% | 0.18% | -4.7% | |
AON | AON PLC | $355,000 | +7.3% | 1,711 | 0.0% | 0.18% | -1.7% | |
LSXMK | LIBERTY MEDIA CORP DELAWARE | $347,000 | +13.4% | 7,300 | 0.0% | 0.17% | +4.2% | |
EQNR | Buy | EQUINOR ASAsponsored adr | $342,000 | +37.9% | 17,232 | +33.3% | 0.17% | +27.4% |
FIS | FIDELITY NATL INFORMATION SV | $327,000 | +6.2% | 2,357 | 0.0% | 0.16% | -2.4% | |
CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $316,000 | -46.0% | 7,494 | -47.8% | 0.16% | -50.3% |
XOM | EXXON MOBIL CORP | $307,000 | -2.8% | 4,415 | 0.0% | 0.15% | -11.0% | |
COST | COSTCO WHSL CORP NEW | $294,000 | +3.2% | 996 | 0.0% | 0.15% | -5.1% | |
A | AGILENT TECHNOLOGIES INC | $289,000 | +11.2% | 3,400 | 0.0% | 0.14% | +2.1% | |
UGP | Buy | ULTRAPAR PARTICIPACOES S A | $273,000 | +196.7% | 43,502 | +110.0% | 0.14% | +174.0% |
UTX | UNITED TECHNOLOGIES CORP | $272,000 | +9.7% | 1,817 | 0.0% | 0.14% | +1.5% | |
UPS | UNITED PARCEL SERVICE INCcl b | $271,000 | -1.8% | 2,324 | 0.0% | 0.14% | -9.9% | |
NUE | NUCOR CORP | $269,000 | +12.1% | 4,800 | 0.0% | 0.14% | +3.1% | |
IJS | Sell | ISHARES TRsp smcp600vl etf | $267,000 | +6.4% | 1,667 | -0.4% | 0.13% | -2.2% |
TRI | New | THOMSON REUTERS CORP | $260,000 | – | 3,638 | +100.0% | 0.13% | – |
GD | GENERAL DYNAMICS CORP | $260,000 | -3.7% | 1,475 | 0.0% | 0.13% | -10.9% | |
NJDCY | Nidec Corporationadr | $256,000 | +2.0% | 7,482 | 0.0% | 0.13% | -5.8% | |
PM | PHILIP MORRIS INTL INC | $243,000 | +14.1% | 2,837 | 0.0% | 0.12% | +5.2% | |
SUHJY | Sun Hung Kai Properties Limitedadr | $238,000 | +6.7% | 15,700 | 0.0% | 0.12% | -1.6% | |
LBRDK | New | LIBERTY BROADBAND CORP | $228,000 | – | 1,824 | +100.0% | 0.12% | – |
DHI | D R HORTON INC | $226,000 | +0.9% | 4,300 | 0.0% | 0.11% | -6.6% | |
RCI | New | ROGERS COMMUNICATIONS INCcl b | $221,000 | – | 4,472 | +100.0% | 0.11% | – |
ORCL | ORACLE CORP | $217,000 | -2.3% | 4,113 | 0.0% | 0.11% | -9.9% | |
DBP | INVESCO DB MLTI SECTR CMMTYprecious metal | $212,000 | -0.5% | 5,109 | 0.0% | 0.11% | -7.8% | |
TEL | TE CONNECTIVITY LTD | $210,000 | +2.9% | 2,200 | 0.0% | 0.11% | -4.5% | |
CIB | New | BANCOLOMBIA S Aspon adr pref | $211,000 | – | 3,846 | +100.0% | 0.11% | – |
MGA | New | MAGNA INTL INC | $209,000 | – | 3,800 | +100.0% | 0.10% | – |
SNP | Sell | CHINA PETE & CHEM CORP | $208,000 | -57.6% | 3,481 | -58.6% | 0.10% | -60.8% |
CKHUY | CK HUTCHISON HLDGS? | $193,000 | +9.7% | 20,200 | 0.0% | 0.10% | +1.0% | |
ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $99,000 | – | 17,749 | +100.0% | 0.05% | – |
WIT | WIPRO LTDspon adr 1 sh | $95,000 | +3.3% | 25,356 | 0.0% | 0.05% | -4.0% | |
New | GRUPO AVAL ACCIONES Y VALOREsponsored adr | $89,000 | – | 10,325 | +100.0% | 0.04% | – | |
SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $58,000 | +7.4% | 16,800 | 0.0% | 0.03% | 0.0% | |
ASX | Exit | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $0 | – | -17,749 | -100.0% | -0.04% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -910 | -100.0% | -0.12% | – |
GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -6,782 | -100.0% | -0.13% | – |
EXPE | Exit | EXPEDIA INC DEL | $0 | – | -1,992 | -100.0% | -0.14% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -10,100 | -100.0% | -0.22% | – |
CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -11,304 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-27
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.