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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 BANK AMER CORP 113,025 1,500 2.56%
2 GENERAL ELECTRIC CO 38,525 1,213 2.07%
3 ABBVIE INC 33,696 2,086 3.56%
4 FORD MTR CO DEL 32,915 414 0.71%
5 NEW MEDIA INVT GROUP INC COM 32,860 594 1.01%
6 KROGER CO 30,355 1,117 1.91%
7 VERIZON COMMUNICATIONS INC 28,439 1,588 2.71%
8 PHYSICIANS RLTY TR 26,900 565 0.97%
9 Alcoa 25,185 233 0.40%
10 PUBLIC SVC ENTERPRISE GRP IN 24,557 1,145 1.96%
11 PAYPAL HLDGS INC 24,230 885 1.51%
12 Spectra Energy Corp Com 23,600 864 1.48%
13 VCA INCORPORATED 22,598 1,528 2.61%
14 ALTRIA GROUP INC 22,547 1,555 2.66%
15 ZELTIQ AESTHETICS INC 20,265 554 0.95%
16 MICROSOFT CORP 19,740 1,010 1.73%
17 WELLS FARGO & CO NEW 19,533 924 1.58%
18 CINTAS CORP 18,219 1,788 3.05%
19 AT&T INC 16,614 718 1.23%
20 CVS HEALTH CORP 15,790 1,512 2.58%
21 MACQUARIE INFRASTRUCTURE COR 15,164 1,123 1.92%
22 LAUDER ESTEE COS INC 14,946 1,360 2.32%
23 KINDER MORGAN INC DEL 14,285 267 0.46%
24 DELPHI AUTOMOTIVE PLC 14,163 887 1.52%
25 SCOTTS MIRACLE-GRO CO 13,677 956 1.63%
26 CHECK POINT SOFTWARE TECH LT 12,770 1,018 1.74%
27 STRYKER CORP 12,130 1,454 2.48%
28 VULCAN MATLS CO 11,872 1,429 2.44%
29 PROSHARES TR 11,758 779 1.33%
30 PPL CORP 11,730 443 0.76%
31 AMERICAN EXPRESS CO 11,342 689 1.18%
32 SELECT SECTOR SPDR TR 11,225 766 1.31%
33 SALESFORCE COM INC 11,097 881 1.50%
34 UNION PAC CORP 11,071 966 1.65%
35 ANTHEM INC 10,584 1,390 2.37%
36 BROOKDALE SR LIVING INC 10,000 154 0.26%
37 CROWN CASTLE INTL CORP NEW 10,000 1,014 1.73%
38 EXELON CORP 9,725 354 0.60%
39 RAYTHEON CO 9,711 1,320 2.25%
40 VISA INC 9,430 699 1.19%
41 DISNEY WALT CO 9,419 921 1.57%
42 TESORO LOGISTICS LP 9,386 465 0.79%
43 BLACKSTONE GROUP L P 8,504 209 0.36%
44 CHENIERE ENERGY INC 8,415 316 0.54%
45 MPLX LP 7,995 269 0.46%
46 HONEYWELL INTL INC 7,628 887 1.52%
47 FACEBOOK INC 7,566 865 1.48%
48 ENERGY TRANSFER PRTNRS L P 7,350 280 0.48%
49 GILEAD SCIENCES INC 7,303 609 1.04%
50 DOMINION ENERGY INC 7,270 567 0.97%
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