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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 (2016Q2)
Original 13F HR (0001085146-16-004051) filed in 2016.07.26
#
Name
Shares
Value ($)
%
Options
Notes
1 AMAZON COM INC 3,037 2,173 3.71%
2 ABBVIE INC 33,696 2,086 3.56%
3 CINTAS 18,219 1,788 3.05%
4 NORTHROP GRUMMAN CORP 7,160 1,592 2.72%
5 VERIZON COMMUNICATIONS INC 28,439 1,588 2.71%
6 ALTRIA GROUP INC 22,547 1,555 2.66%
7 VCA INCORPORATED 22,598 1,528 2.61%
8 CVS HEALTH CORP 15,790 1,512 2.58%
9 BANK AMER CORP 113,025 1,500 2.56%
10 STRYKER CORP 12,130 1,454 2.48%
11 ALAPHABET INC 2,032 1,430 2.44%
12 VULCAN MATLS CO 11,872 1,429 2.44%
13 ANTHEM INC 10,584 1,390 2.37%
14 LAUDER ESTEE COS INC 14,946 1,360 2.32%
15 RAYTHEON CO 9,711 1,320 2.25%
16 GENERAL ELECTRIC CO 38,525 1,213 2.07%
17 PUBLIC SVC ENTERPRISE GRP IN 24,557 1,145 1.96%
18 MACQUARIE INFRASTRUCTURE COR 15,164 1,123 1.92%
19 KROGER CO 30,355 1,117 1.91%
20 ACUITY BRANDS INC 4,310 1,069 1.83%
21 CHECK POINT SOFTWARE TECH LT 12,770 1,018 1.74%
22 CROWN CASTLE INTL CORP NEW 10,000 1,014 1.73%
23 MICROSOFT CORP 19,740 1,010 1.73%
24 UNION PAC CORP 11,071 966 1.65%
25 SCOTTS MIRACLE GRO CO 13,677 956 1.63%
26 WELLS FARGO & CO NEW 19,533 924 1.58%
27 DISNEY WALT CO 9,419 921 1.57%
28 DELPHI AUTOMOTIVE PLC 14,163 887 1.52%
29 HONEYWELL INTL INC 7,628 887 1.52%
30 PAYPAL HLDGS INC 24,230 885 1.51%
31 SALESFORCE COM INC 11,097 881 1.50%
32 FACEBOOK INC 7,566 865 1.48%
33 SPECTRA ENERGY CORP 23,600 864 1.48%
34 PROSHARES ULTRA FNCLS NEW ETF 11,758 779 1.33%
35 SELECT SECTOR SPDR TR 11,225 766 1.31%
36 AT&T INC 16,614 718 1.23%
37 VISA INC 9,430 699 1.19%
38 HOME DEPOT INC 5,423 692 1.18%
39 AMERICAN EXPRESS CO 11,342 689 1.18%
40 CELGENE CORP 6,894 680 1.16%
41 EXXON MOBIL CORP 6,740 632 1.08%
42 GILEAD SCIENCES INC 7,303 609 1.04%
43 NEW MEDIA INVT GROUP INC 32,860 594 1.01%
44 FEDEX CORP 3,895 591 1.01%
45 DOMINION ENERGY INC 7,270 567 0.97%
46 PHYSICIANS RLTY TR 26,900 565 0.97%
47 ALLERGAN PLC 2,422 560 0.96%
48 ZELTIQ AESTHETICS INCORPORATED 20,265 554 0.95%
49 TESORO LOGISTICS LP 9,386 465 0.79%
50 PPL CORP 11,730 443 0.76%
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