$199 Million is the total value of Lester Murray Antman dba SimplyRich's 149 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $5,645,000 | +6.0% | 26,841 | 0.0% | 2.83% | -3.4% | |
| V | VISA INC | $4,743,000 | +4.5% | 23,718 | 0.0% | 2.38% | -4.8% | |
| GOOGL | Alphabet Inccap stk cl a | $4,537,000 | +4.9% | 3,096 | 0.0% | 2.27% | -4.4% | |
| PYPL | PAYPAL HLDGS INC | $3,757,000 | +17.0% | 19,070 | 0.0% | 1.88% | +6.6% | |
| NKE | NIKE INCcl b | $3,259,000 | +30.9% | 25,958 | 0.0% | 1.63% | +19.4% | |
| NVO | NOVO-NORDISK A Sadr | $2,952,000 | +5.9% | 42,516 | 0.0% | 1.48% | -3.5% | |
| CMCSA | COMCAST CORP NEWcl a | $2,520,000 | +18.8% | 54,480 | 0.0% | 1.26% | +8.2% | |
| MCD | MCDONALDS CORP | $2,227,000 | +20.1% | 10,148 | 0.0% | 1.12% | +9.4% | |
| WMT | WAL-MART STORES INC | $2,032,000 | +17.5% | 14,523 | 0.0% | 1.02% | +7.2% | |
| GIB | GROUPE CGI INCcl a sub vtg | $1,970,000 | +7.4% | 29,074 | 0.0% | 0.99% | -2.2% | |
| ACN | ACCENTURE PLC IRELAND | $1,839,000 | +6.2% | 8,138 | 0.0% | 0.92% | -3.2% | |
| AMZN | AMAZON COM INC | $1,776,000 | +17.5% | 564 | 0.0% | 0.89% | +7.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,746,000 | +15.5% | 5,162 | 0.0% | 0.88% | +5.2% | |
| CNI | CANADIAN NATL RY CO | $1,733,000 | +22.5% | 16,279 | 0.0% | 0.87% | +11.7% | |
| RELX | RELX PLCsponsored adr | $1,711,000 | -5.3% | 76,501 | 0.0% | 0.86% | -13.7% | |
| ZNGA | ZYNGA INCcl a | $1,698,000 | -4.6% | 186,228 | 0.0% | 0.85% | -13.1% | |
| ANTM | ANTHEM INC | $1,619,000 | +3.6% | 6,028 | 0.0% | 0.81% | -5.6% | |
| FDX | FEDEX CORP | $1,571,000 | +87.0% | 6,246 | 0.0% | 0.79% | +70.3% | |
| DIS | DISNEY WALT CO | $1,534,000 | +11.3% | 12,360 | 0.0% | 0.77% | +1.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,516,000 | +20.2% | 7,118 | 0.0% | 0.76% | +9.5% | |
| NVS | NOVARTIS A Gsponsored adr | $1,444,000 | -0.4% | 16,608 | 0.0% | 0.72% | -9.3% | |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SEadr | $1,395,000 | +7.4% | 14,800 | 0.0% | 0.70% | -2.2% | |
| TJX | TJX COS INC NEW | $1,300,000 | +9.6% | 23,358 | 0.0% | 0.65% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $1,271,000 | +18.0% | 28,080 | 0.0% | 0.64% | +7.6% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,209,000 | +10.7% | 12,085 | 0.0% | 0.61% | +0.8% | |
| FSLY | FASTLY INCcl a | $1,056,000 | +19.9% | 11,269 | 0.0% | 0.53% | +9.1% | |
| EBAY | EBAY INC | $1,001,000 | +1.5% | 19,220 | 0.0% | 0.50% | -7.4% | |
| FISV | FISERV INC | $984,000 | +6.3% | 9,550 | 0.0% | 0.49% | -3.1% | |
| NOC | NORTHROP GRUMMAN CORP | $968,000 | +2.1% | 3,067 | 0.0% | 0.48% | -6.9% | |
| AZN | ASTRAZENECA PLCsponsored adr | $928,000 | +3.6% | 16,930 | 0.0% | 0.46% | -5.7% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $918,000 | +1.8% | 23,237 | 0.0% | 0.46% | -7.3% | |
| PNC | PNC FINL SVCS GROUP INC | $907,000 | +6.8% | 8,255 | 0.0% | 0.46% | -2.6% | |
| UN | UNILEVER N V | $871,000 | +12.5% | 14,414 | 0.0% | 0.44% | +2.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $866,000 | +13.6% | 15,068 | 0.0% | 0.43% | +3.6% | |
| UNP | UNION PAC CORP | $849,000 | +18.9% | 4,311 | 0.0% | 0.43% | +8.4% | |
| TGT | TARGET CORP | $843,000 | +32.8% | 5,357 | 0.0% | 0.42% | +21.2% | |
| FB | FACEBOOK INCcl a | $842,000 | +18.6% | 3,216 | 0.0% | 0.42% | +7.9% | |
| ITW | ILLINOIS TOOL WKS INC | $824,000 | +13.3% | 4,267 | 0.0% | 0.41% | +3.2% | |
| ATVI | ACTIVISION BLIZZARD INC | $823,000 | +7.2% | 10,167 | 0.0% | 0.41% | -2.1% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $818,000 | +1.2% | 24,758 | 0.0% | 0.41% | -7.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $764,000 | +13.5% | 4,869 | 0.0% | 0.38% | +3.5% | |
| PEP | PEPSICO INC | $747,000 | +5.7% | 5,391 | 0.0% | 0.37% | -3.9% | |
| MU | MICRON TECHNOLOGY INC | $747,000 | -4.4% | 15,900 | 0.0% | 0.37% | -13.0% | |
| MCK | MCKESSON CORP | $742,000 | -1.9% | 4,982 | 0.0% | 0.37% | -10.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $701,000 | -4.8% | 5,026 | 0.0% | 0.35% | -13.3% | |
| WPS | ISHARES TRintl devppty etf | $677,000 | +4.2% | 21,514 | 0.0% | 0.34% | -5.3% | |
| PCAR | PACCAR INC | $665,000 | +15.7% | 7,800 | 0.0% | 0.33% | +5.4% | |
| CB | CHUBB LIMITED | $646,000 | -7.6% | 5,562 | 0.0% | 0.32% | -15.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $640,000 | +20.8% | 2 | 0.0% | 0.32% | +9.9% | |
| MMC | MARSH & MCLENNAN COS INC | $623,000 | +8.9% | 5,431 | 0.0% | 0.31% | -1.0% | |
| TRI | THOMSON REUTERS CORP | $602,000 | +19.2% | 7,543 | 0.0% | 0.30% | +8.6% | |
| KO | COCA COLA CO | $590,000 | +11.3% | 11,956 | 0.0% | 0.30% | +1.4% | |
| T | AT&T INC | $565,000 | -4.7% | 19,810 | 0.0% | 0.28% | -13.2% | |
| JCI | JOHNSON CTLS INTL PLC | $515,000 | +20.9% | 12,603 | 0.0% | 0.26% | +10.3% | |
| BRDCY | Bridgestone Corpadr | $488,000 | -2.4% | 30,800 | 0.0% | 0.24% | -10.9% | |
| SRE | SEMPRA ENERGY | $488,000 | +0.2% | 4,126 | 0.0% | 0.24% | -8.6% | |
| RSG | REPUBLIC SVCS INC | $487,000 | +15.1% | 5,215 | 0.0% | 0.24% | +4.7% | |
| DRW | WISDOMTREE TRglb ex us rl est | $486,000 | +2.1% | 19,984 | 0.0% | 0.24% | -6.9% | |
| SIRI | SIRIUS XM HLDGS INC | $483,000 | -6.0% | 90,157 | 0.0% | 0.24% | -14.5% | |
| UGP | ULTRAPAR PARTICIPACOES SA | $473,000 | +3.3% | 138,300 | 0.0% | 0.24% | -6.0% | |
| APTV | APTIV PLC | $468,000 | +21.2% | 5,103 | 0.0% | 0.24% | +10.8% | |
| ABB | ABB LTDsponsored adr | $460,000 | +14.7% | 18,075 | 0.0% | 0.23% | +4.5% | |
| INFY | INFOSYS LTDsponsored adr | $452,000 | +44.4% | 32,722 | 0.0% | 0.23% | +32.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $453,000 | -1.1% | 10,672 | 0.0% | 0.23% | -9.9% | |
| BASFY | BASF SEadr | $440,000 | +8.4% | 28,800 | 0.0% | 0.22% | -0.9% | |
| MRK | MERCK & CO INC | $416,000 | +8.9% | 5,021 | 0.0% | 0.21% | -0.5% | |
| KMTUY | Komatsu Ltd | $387,000 | +8.7% | 17,600 | 0.0% | 0.19% | -1.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $384,000 | +11.3% | 2,981 | 0.0% | 0.19% | +1.1% | |
| SHY | ISHARES TR1 3 yr treas bd | $376,000 | 0.0% | 4,345 | 0.0% | 0.19% | -9.2% | |
| DEO | DIAGEO P L Cspon adr new | $366,000 | +2.5% | 2,662 | 0.0% | 0.18% | -6.6% | |
| AON | AON PLC | $353,000 | +9.6% | 1,711 | 0.0% | 0.18% | 0.0% | |
| NJDCY | Nidec Corporationadr | $350,000 | +38.9% | 14,964 | 0.0% | 0.18% | +25.9% | |
| DHI | D R HORTON INC | $348,000 | +38.6% | 4,595 | 0.0% | 0.17% | +26.1% | |
| FIS | FIDELITY NATL INFORMATION SV | $347,000 | +12.3% | 2,357 | 0.0% | 0.17% | +2.4% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $343,000 | -6.3% | 9,459 | 0.0% | 0.17% | -14.4% | |
| A | AGILENT TECHNOLOGIES INC | $343,000 | +15.5% | 3,400 | 0.0% | 0.17% | +5.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $340,000 | +1.8% | 2,792 | 0.0% | 0.17% | -7.6% | |
| EMR | EMERSON ELEC CO | $328,000 | +6.8% | 5,008 | 0.0% | 0.16% | -3.0% | |
| AVGO | BROADCOM INC | $274,000 | +17.6% | 751 | 0.0% | 0.14% | +7.0% | |
| MHGVY | Marine Harvest ASAadr | $268,000 | -5.3% | 15,099 | 0.0% | 0.13% | -14.1% | |
| LBRDK | LIBERTY BROADBAND CORP | $261,000 | +14.5% | 1,824 | 0.0% | 0.13% | +4.8% | |
| DBP | POWERSHARES DB MULTI-SECTORprecious metal | $262,000 | +8.7% | 5,109 | 0.0% | 0.13% | -1.5% | |
| ORCL | ORACLE CORP | $246,000 | +9.3% | 4,113 | 0.0% | 0.12% | -0.8% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $241,000 | -1.2% | 7,300 | 0.0% | 0.12% | -9.7% | |
| SUHJY | Sun Hung Kai Properties Limitedadr | $202,000 | +1.5% | 15,700 | 0.0% | 0.10% | -7.3% | |
| WIT | WIPRO LTD | $194,000 | +43.7% | 41,197 | 0.0% | 0.10% | +31.1% | |
| ABEV | AMBEV SAsponsored adr | $170,000 | -15.4% | 75,000 | 0.0% | 0.08% | -23.4% | |
| CKHUY | CK HUTCHISON HLDGS | $122,000 | -4.7% | 20,200 | 0.0% | 0.06% | -12.9% | |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $49,000 | +53.1% | 16,800 | 0.0% | 0.02% | +38.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
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 | 2024-05-03 |
| 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 |
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.