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
iShares, Inc.	EWY	Common	26,156	-234,351	2,110,000	-22,164,000	0.13		Hist	09/30/2021
EXXON MOBIL CORP	XOM	Common	216,638	-221,065	12,743,000	-14,867,000	0.78	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
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	893,634	-262,374	26,335,000	-12,946,000	1.61		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
Fortinet, Inc.	FTNT	COM	29,031	-49,615	8,478,000	-10,255,000	0.52	0.02	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
BlackRock Funds III	EWL	Common	25,881	-166,760	1,206,000	-8,162,000	0.07		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
MICROSOFT CORP	MSFT	Common	290,716	-38,154	81,959,000	-7,132,000	5.00	0.00	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
AMAZON COM INC	AMZN	Common	8,228	-1,469	27,029,000	-6,330,000	1.65	0.00	Hist	09/30/2021
NEWMONT Corp /DE/	NEM	Common	140,972	-73,974	7,655,000	-5,968,000	0.47	0.02	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
HOME DEPOT, INC.	HD	Common	31,859	-17,552	10,458,000	-5,299,000	0.64	0.00	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
COMCAST CORP	CMCSA	Common	397,490	-77,235	22,232,000	-4,837,000	1.36		Hist	09/30/2021
MICRON TECHNOLOGY INC	MU	Common	156,639	-28,999	11,118,000	-4,658,000	0.68		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
HONEYWELL INTERNATIONAL INC	HON	Common	102,823	-17,309	21,827,000	-4,524,000	1.33	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
PROCTER & GAMBLE Co	PG	Common	167,363	-35,180	23,397,000	-3,932,000	1.43	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
iSHARES TRUST	INDA	Common	136,797	-100,559	6,661,000	-3,842,000	0.41		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
W.W. GRAINGER, INC.	GWW	Common	23,668	-5,142	9,303,000	-3,316,000	0.57	0.05	Hist	09/30/2021
HUMANA INC	HUM	Common	24,664	-4,390	9,598,000	-3,265,000	0.59	0.02	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
Broadcom Ltd	AVGO	COM	39,636	-7,285	19,221,000	-3,153,000	1.17		Hist	09/30/2021
INTEL CORP	INTC	Common	227,614	-43,158	12,127,000	-3,074,000	0.74	0.01	Hist	09/30/2021
COLGATE PALMOLIVE CO	CL	Common	116,832	-28,449	8,830,000	-2,989,000	0.54	0.01	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
BARRICK GOLD CORP	ABX	Common	521,664	-74,631	9,417,000	-2,926,000	0.57		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
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
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