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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 ABBVIE INC 33,696 2,086 3.56%
2 ACUITY BRANDS INC 4,310 1,069 1.83%
3 ALLERGAN PLC 2,422 560 0.96%
4 ALPHABET INC. CLASS C 638 442 0.75%
5 ALTRIA GROUP INC 22,547 1,555 2.66%
6 AMAZON COM INC 3,037 2,173 3.71%
7 AMERICAN EXPRESS CO 11,342 689 1.18%
8 ANTHEM INC 10,584 1,390 2.37%
9 AT&T INC 16,614 718 1.23%
10 Alcoa 25,185 233 0.40%
11 Alphabet Inc Cap Stock Cl A 2,032 1,430 2.44%
12 BANK AMER CORP 113,025 1,500 2.56%
13 BLACKSTONE GROUP L P 8,504 209 0.36%
14 BROOKDALE SR LIVING INC 10,000 154 0.26%
15 CELGENE CORP 6,894 680 1.16%
16 CHECK POINT SOFTWARE TECH LT 12,770 1,018 1.74%
17 CHENIERE ENERGY INC 8,415 316 0.54%
18 CINTAS CORP 18,219 1,788 3.05%
19 CITIGROUPINC 4,900 208 0.36%
20 CONOCOPHILLIPS 6,027 263 0.45%
21 CROWN CASTLE INTL CORP NEW 10,000 1,014 1.73%
22 CVS HEALTH CORP 15,790 1,512 2.58%
23 DELPHI AUTOMOTIVE PLC 14,163 887 1.52%
24 DISNEY WALT CO 9,419 921 1.57%
25 DOMINION ENERGY INC 7,270 567 0.97%
26 DOW CHEM CO 4,890 243 0.42%
27 DU PONT E I DE NEMOURS & CO 3,240 210 0.36%
28 ENERGY TRANSFER PRTNRS L P 7,350 280 0.48%
29 EVEREST RE GROUP LTD 1,450 265 0.45%
30 EXELON CORP 9,725 354 0.60%
31 EXPRESS SCRIPTS HLDG CO 4,480 340 0.58%
32 EXXON MOBIL CORP 6,740 632 1.08%
33 FACEBOOK INC 7,566 865 1.48%
34 FEDEX CORP 3,895 591 1.01%
35 FOOT LOCKER INC 3,700 203 0.35%
36 FORD MTR CO DEL 32,915 414 0.71%
37 GENERAL DYNAMICS CORP 1,788 249 0.43%
38 GENERAL ELECTRIC CO 38,525 1,213 2.07%
39 GILEAD SCIENCES INC 7,303 609 1.04%
40 HCA HOLDINGS INC 4,055 312 0.53%
41 HOME DEPOT INC 5,423 692 1.18%
42 HONEYWELL INTL INC 7,628 887 1.52%
43 INDUSTRIAS BACHOCO S A B DE 4,050 200 0.34%
44 JOHNSON & JOHNSON 2,545 309 0.53%
45 KINDER MORGAN INC DEL 14,285 267 0.46%
46 KROGER CO 30,355 1,117 1.91%
47 LAUDER ESTEE COS INC 14,946 1,360 2.32%
48 LOCKHEED MARTIN CORP 1,091 271 0.46%
49 MACQUARIE INFRASTRUCTURE COR 15,164 1,123 1.92%
50 MERCK & CO INC 3,998 230 0.39%
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