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Institutional Investment Manager
Hexavest Inc.
Hexavest Inc. (CIK: 0001389191), located at 1250 Rene-Levesque Street West, Montreal, A8. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q4)
Original 13F HR (0001389191-17-000001) filed in 2017.01.12
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 1,698,457 196,715 3.78%
2 PFIZER INC 4,665,081 151,522 2.91%
3 AT&T INC 3,362,194 142,994 2.75%
4 JOHNSON & JOHNSON 1,235,062 142,291 2.73%
5 WAL-MART STORES INC 1,682,708 116,309 2.23%
6 VERIZON COMMUNICATIONS INC 1,967,712 105,036 2.02%
7 CITIGROUPINC 1,617,836 96,148 1.85%
8 DOLLAR TREE INC 1,209,646 93,360 1.79%
9 CISCO SYS INC 2,862,179 86,495 1.66%
10 ISHARES TR 2,388,100 83,607 1.61%
11 DOLLAR GEN CORP NEW 1,089,146 80,673 1.55%
12 CALATLANTIC GROUP INC 2,328,053 79,177 1.52%
13 AMERICAN EXPRESS CO 981,880 72,738 1.40%
14 MICROSOFT CORP 1,168,679 72,622 1.40%
15 LENNAR 1,642,686 70,521 1.36%
16 LILLY ELI & CO 945,696 69,556 1.34%
17 COCA COLA CO 1,593,147 66,052 1.27%
18 MERCK & CO INC 1,079,902 63,574 1.22%
19 ISHARES INC 2,600,564 62,960 1.21%
20 BRISTOL MYERS SQUIBB CO 1,050,031 61,364 1.18%
21 WALGREENS BOOTS ALLIANCE INC 731,503 60,539 1.16%
22 SYSCO CORP 1,087,721 60,227 1.16%
23 ORACLE CORP 1,514,208 58,221 1.12%
24 TRAVELERS COMPANIES INC 468,928 57,406 1.10%
25 QUALCOMM INC 856,313 55,832 1.07%
26 BB&T CORP 1,183,338 55,641 1.07%
27 BANK AMER CORP 2,501,736 55,288 1.06%
28 REALTY INCOME CORP 944,620 54,297 1.04%
29 CVS HEALTH CORP 685,140 54,064 1.04%
30 PROCTER AND GAMBLE CO 610,571 51,337 0.99%
31 PNC FINL SVCS GROUP INC 438,312 51,265 0.99%
32 COSTCO WHSL CORP NEW 313,271 50,158 0.96%
33 CARDINAL HEALTH INC 690,682 49,708 0.96%
34 WELLTOWER INC 711,849 47,644 0.92%
35 PG&E CORP 733,805 44,593 0.86%
36 LYONDELLBASELL INDUSTRIES N 517,031 44,351 0.85%
37 EDISON INTL 615,678 44,323 0.85%
38 NEXTERA ENERGY INC 370,359 44,243 0.85%
39 DUKE ENERGY CORP NEW 540,334 41,941 0.81%
40 PULTE GROUP INC 2,257,562 41,494 0.80%
41 WELLS FARGO & CO NEW 751,951 41,440 0.80%
42 MCKESSON CORP 284,127 39,906 0.77%
43 MACYS INC 1,103,865 39,529 0.76%
44 MORGAN STANLEY 896,987 37,898 0.73%
45 MYLAN N V 992,307 37,857 0.73%
46 KROGER CO 1,096,377 37,836 0.73%
47 SOUTHERN CO 765,910 37,675 0.72%
48 CONSOLIDATED EDISON INC 503,107 37,069 0.71%
49 D R HORTON INC 1,351,218 36,929 0.71%
50 GOLDMAN SACHS GROUP INC 151,556 36,290 0.70%
Page 1 of 10
Restatement filing (0001389191-17-000004) filed in 2017.02.07
#
Name
Shares
Value ($)
%
Options
Notes
1 CALL EFA US 0317 59 40,400 34 0.00% Call
2 APPLE INC 2,335,534 270,502 3.71%
3 PFIZER INC 6,535,352 212,268 2.91%
4 AT&T INC 4,641,087 197,385 2.71%
5 JOHNSON & JOHNSON 1,668,824 192,265 2.64%
6 WAL-MART STORES INC 2,375,058 164,164 2.25%
7 VERIZON COMMUNICATIONS INC 2,725,914 145,509 1.99%
8 CITIGROUPINC 2,217,428 131,782 1.81%
9 DOLLAR TREE INC 1,677,101 129,439 1.77%
10 CISCO SYS INC 3,957,805 119,605 1.64%
11 ISHARES TR 3,210,696 112,406 1.54%
12 DOLLAR GEN CORP NEW 1,495,092 110,741 1.52%
13 CALATLANTIC GROUP INC 3,224,337 109,660 1.50%
14 AMERICAN EXPRESS CO 1,349,320 99,958 1.37%
15 MICROSOFT CORP 1,598,787 99,349 1.36%
16 LENNAR 2,310,203 99,177 1.36%
17 LILLY ELI & CO 1,322,186 97,247 1.33%
18 COCA COLA CO 2,223,394 92,182 1.26%
19 ISHARES INC 3,663,851 88,702 1.22%
20 MERCK & CO INC 1,487,456 87,567 1.20%
21 BRISTOL MYERS SQUIBB CO 1,472,964 86,080 1.18%
22 WALGREENS BOOTS ALLIANCE INC 1,008,306 83,447 1.14%
23 SYSCO CORP 1,486,153 82,288 1.13%
24 ORACLE CORP 2,071,528 79,650 1.09%
25 TRAVELERS COMPANIES INC 643,376 78,762 1.08%
26 BB&T CORP 1,633,534 76,809 1.05%
27 QUALCOMM INC 1,161,745 75,746 1.04%
28 REALTY INCOME CORP 1,316,578 75,677 1.04%
29 BANK AMER CORP 3,420,953 75,603 1.04%
30 CVS HEALTH CORP 948,399 74,838 1.03%
31 PROCTER AND GAMBLE CO 857,720 72,117 0.99%
32 PNC FINL SVCS GROUP INC 600,372 70,220 0.96%
33 COSTCO WHSL CORP NEW 436,471 69,883 0.96%
34 CARDINAL HEALTH INC 951,450 68,476 0.94%
35 WELLTOWER INC 968,024 64,790 0.89%
36 PG&E CORP 1,014,857 61,673 0.85%
37 LYONDELLBASELL INDUSTRIES N 717,344 61,534 0.84%
38 EDISON INTL 851,466 61,297 0.84%
39 NEXTERA ENERGY INC 511,060 61,051 0.84%
40 DUKE ENERGY CORP NEW 747,294 58,005 0.80%
41 MCKESSON CORP 408,787 57,414 0.79%
42 PULTE GROUP INC 3,113,308 57,223 0.78%
43 WELLS FARGO & CO NEW 1,030,183 56,773 0.78%
44 MACYS INC 1,517,099 54,327 0.74%
45 ISHARES INC 1,842,358 54,110 0.74%
46 SOUTHERN CO 1,084,693 53,356 0.73%
47 KROGER CO 1,533,608 52,925 0.73%
48 MORGAN STANLEY 1,245,720 52,632 0.72%
49 MYLAN N V 1,374,728 52,446 0.72%
50 PEPSICO INC 495,387 51,832 0.71%
Page 1 of 10