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Institutional Investment Manager
TERRA NOVA ASSET MANAGEMENT LLC
TERRA NOVA ASSET MANAGEMENT LLC (CIK: 0001658652). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0001085146-16-003555) filed in 2016.05.02
#
Name
Shares
Value ($)
%
Options
Notes
1 AMAZON COM INC 4,385 2,603 3.04%
2 BANK AMER CORP 174,420 2,358 2.76%
3 VCA INCORPORATED 38,870 2,242 2.62%
4 ALAPHABET INC 2,592 1,977 2.31%
5 ABBVIE INC 34,412 1,966 2.30%
6 SCOTTS MIRACLE GRO CO 26,777 1,949 2.28%
7 STRYKER CORP 18,031 1,935 2.26%
8 CINTAS 18,830 1,691 1.98%
9 CVS HEALTH CORP 16,301 1,691 1.98%
10 ANTHEM INC 11,287 1,569 1.83%
11 WELLS FARGO & CO NEW 32,378 1,566 1.83%
12 VERIZON COMMUNICATIONS INC 28,259 1,528 1.79%
13 GILEAD SCIENCES INC 16,634 1,528 1.79%
14 DELPHI AUTOMOTIVE PLC 20,174 1,513 1.77%
15 FOOT LOCKER INC 23,335 1,505 1.76%
16 CHECK POINT SOFTWARE TECH LT 16,924 1,480 1.73%
17 ALTRIA GROUP INC 22,962 1,439 1.68%
18 VULCAN MATLS CO 13,602 1,436 1.68%
19 LAUDER ESTEE COS INC 15,066 1,421 1.66%
20 ACUITY BRANDS INC 6,353 1,386 1.62%
21 AMERICAN AIRLS GROUP INC 32,310 1,325 1.55%
22 GENERAL ELECTRIC CO 40,335 1,282 1.50%
23 HOME DEPOT INC 9,585 1,279 1.50%
24 RAYTHEON CO 10,168 1,247 1.46%
25 NORTHROP GRUMMAN CORP 6,168 1,221 1.43%
26 CROWN CASTLE INTL CORP NEW 13,993 1,210 1.41%
27 KROGER CO 31,590 1,208 1.41%
28 PUBLIC SVC ENTERPRISE GRP IN 25,142 1,185 1.39%
29 PAYPAL HLDGS INC 28,825 1,113 1.30%
30 SOUTHWEST AIRLS CO 24,746 1,109 1.30%
31 ROYAL CARIBBEAN GROUP 13,445 1,105 1.29%
32 CELGENE CORP 10,845 1,085 1.27%
33 MACQUARIE INFRASTRUCTURE COR 15,752 1,062 1.24%
34 APPLE INC 9,347 1,019 1.19%
35 NEW MEDIA INVT GROUP INC 55,229 919 1.07%
36 HONEYWELL INTL INC 8,024 899 1.05%
37 UNION PAC CORP 11,261 896 1.05%
38 ALLERGAN PLC 3,312 888 1.04%
39 MICROSOFT CORP 16,080 888 1.04%
40 PHYSICIANS RLTY TR 47,418 881 1.03%
41 NETFLIX INC 8,582 877 1.03%
42 DIGITAL RLTY TR INC 9,655 854 1.00%
43 PROSHARES ULTRA FNCLS NEW ETF 13,004 837 0.98%
44 MID-AM APRTMNT COMM 7,967 814 0.95%
45 IRON MTN INC NEW 22,345 758 0.89%
46 VISA INC 9,865 754 0.88%
47 DISNEY WALT CO 7,568 752 0.88%
48 SELECT SECTOR SPDR TR 11,905 737 0.86%
49 EXTRA SPACE STORAGE INC 7,350 687 0.80%
50 AT&T INC 16,614 651 0.76%
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