Hexavest Inc. [Rocket]

Holdings

Hexavest Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	290,716	-38,154	81,959,000	-7,132,000	5.00	0.00	Hist	09/30/2021
Apple Inc.	AAPL	Common	351,652	-66,125	49,759,000	-7,460,000	3.04	0.00	Hist	09/30/2021
JOHNSON & JOHNSON	JNJ	Common	247,981	-51,115	40,049,000	-9,224,000	2.44	0.01	Hist	09/30/2021
JPMORGAN CHASE & CO	JPM	Common	238,840	-45,092	39,096,000	-5,067,000	2.39	0.01	Hist	09/30/2021
AMAZON COM INC	AMZN	Common	8,228	-1,469	27,029,000	-6,330,000	1.65	0.00	Hist	09/30/2021
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	893,634	-262,374	26,335,000	-12,946,000	1.61		Hist	09/30/2021
Alphabet Inc.	GOOGL	COM	8,961	-1,225	23,957,000	-915,000	1.46		Hist	09/30/2021
TARGET CORP	TGT	Common	104,399	-19,035	23,883,000	-5,956,000	1.46	0.02	Hist	09/30/2021
PROCTER & GAMBLE Co	PG	Common	167,363	-35,180	23,397,000	-3,932,000	1.43	0.01	Hist	09/30/2021
VANECK VECTORS ETF TR JR GOLD MINERS E	GDXJ	STOCK	599,174	-181,974	22,972,000	-13,547,000	1.40		Hist	09/30/2021
CISCO SYSTEMS, INC.	CSCO	Common	409,586	-66,823	22,294,000	-2,956,000	1.36	0.01	Hist	09/30/2021
COMCAST CORP	CMCSA	Common	397,490	-77,235	22,232,000	-4,837,000	1.36		Hist	09/30/2021
HONEYWELL INTERNATIONAL INC	HON	Common	102,823	-17,309	21,827,000	-4,524,000	1.33	0.01	Hist	09/30/2021
WELLS FARGO & COMPANY/MN	WFC	Common	464,139	-88,012	21,541,000	-3,466,000	1.31	0.01	Hist	09/30/2021
Accenture plc	ACN	COM	65,372	-11,880	20,914,000	-1,859,000	1.28		Hist	09/30/2021
ORACLE CORP	ORCL	Common	239,086	-46,850	20,832,000	-1,425,000	1.27	0.01	Hist	09/30/2021
Broadcom Ltd	AVGO	COM	39,636	-7,285	19,221,000	-3,153,000	1.17		Hist	09/30/2021
VERIZON COMMUNICATIONS INC	VZ	Common	354,665	-69,000	19,155,000	-4,583,000	1.17	0.01	Hist	09/30/2021
ELI LILLY & Co	LLY	Common	80,375	-47,853	18,571,000	-10,860,000	1.13	0.01	Hist	09/30/2021
BANK OF AMERICA CORP /DE/	BAC	Common	422,290	-82,827	17,926,000	-2,900,000	1.09	0.01	Hist	09/30/2021
COCA COLA CO	KO	Common	337,840	-16,793	17,726,000	-1,463,000	1.08	0.01	Hist	09/30/2021
Merck & Co., Inc.	MRK	COM	234,850	10,983	17,640,000	230,000	1.08	0.01	Hist	09/30/2021
PFIZER INC	PFE	Common	410,098	-202,419	17,638,000	-6,348,000	1.08	0.01	Hist	09/30/2021
Walt Disney Co	DIS	Common	104,161	-18,368	17,621,000	-3,916,000	1.08	0.01	Hist	09/30/2021
AGILENT TECHNOLOGIES, INC.	A	Common	111,009	-21,565	17,487,000	-2,109,000	1.07	0.04	Hist	09/30/2021
PEPSICO INC	PEP	Common	113,755	-13,814	17,110,000	-1,792,000	1.04	0.01	Hist	09/30/2021
Mastercard Inc	MA	CL A	47,693	-8,879	16,582,000	-4,072,000	1.01		Hist	09/30/2021
BERKSHIRE HATHAWAY INC	BRK/B	Common	59,585	-10,606	16,263,000	-3,244,000	0.99	0.00	Hist	09/30/2021
ABBOTT LABORATORIES	ABT	Common	130,970	-25,694	15,471,000	-2,691,000	0.94	0.01	Hist	09/30/2021
Alphabet Inc.	GOOG	COM	5,715	-763	15,232,000	-1,004,000	0.93	0.00	Hist	09/30/2021
MORGAN STANLEY	MS	Common	151,388	-30,685	14,732,000	-1,962,000	0.90	0.01	Hist	09/30/2021
Zoetis Inc.	ZTS	COM	74,918	-15,661	14,545,000	-2,335,000	0.89	0.02	Hist	09/30/2021
ADOBE INC.	ADBE	Common	23,172	-4,150	13,341,000	-2,660,000	0.81	0.00	Hist	09/30/2021
UNITEDHEALTH GROUP INC	UNH	Common	33,568	-6,439	13,116,000	-2,904,000	0.80	0.00	Hist	09/30/2021
US BANCORP \DE\	USB	Common	216,950	-42,423	12,896,000	-1,880,000	0.79	0.01	Hist	09/30/2021
<< Prev Next >>