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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 (2016Q4)
Original 13F HR (0001085146-17-000124) filed in 2017.01.13
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK AMER CORP 44,550 985 1.98%
2 SELECT SECTOR SPDR TR 27,660 2,083 4.19%
3 PHYSICIANS RLTY TR 25,535 484 0.97%
4 ABBVIE INC 23,311 1,460 2.94%
5 OMEGA HEALTHCARE INVS INC 22,745 711 1.43%
6 PROSHARES TR 22,614 2,090 4.21%
7 VERIZON COMMUNICATIONS INC 21,803 1,164 2.34%
8 VCA INCORPORATED 20,231 1,389 2.80%
9 MICROSOFT CORP 19,277 1,198 2.41%
10 CRESUD S A C I F Y A 19,094 301 0.61%
11 Iron Mountain 19,055 619 1.25%
12 JETBLUE AIRWAYS CORP 17,925 402 0.81%
13 ALTRIA GROUP INC 16,443 1,112 2.24%
14 PUBLIC SVC ENTERPRISE GRP IN 15,191 667 1.34%
15 WELLS FARGO & CO NEW 15,160 835 1.68%
16 SALESFORCE COM INC 12,392 848 1.71%
17 UNION PAC CORP 11,986 1,243 2.50%
18 ARCONIC INC 11,423 212 0.43%
19 RAYTHEON CO 10,800 1,534 3.09%
20 STRYKER CORP 10,418 1,248 2.51%
21 UNITED TECHNOLOGIES CORP 10,025 1,099 2.21%
22 CROWN CASTLE INTL CORP NEW 9,810 851 1.71%
23 BRISTOL MYERS SQUIBB CO 9,540 558 1.12%
24 ORBITAL ATK INC 9,524 836 1.68%
25 SCOTTS MIRACLE-GRO CO 9,517 909 1.83%
26 GENERAL ELECTRIC CO 9,160 289 0.58%
27 VULCAN MATLS CO 8,734 1,093 2.20%
28 Alibaba Group Holding Ltd Sp A 8,438 741 1.49%
29 CELGENE CORP 8,365 968 1.95%
30 VISA INC 8,337 650 1.31%
31 INDUSTRIAS BACHOCO S A B DE 8,100 397 0.80%
32 DOW CHEM CO 7,780 445 0.90%
33 MACQUARIE INFRASTRUCTURE COR 7,732 632 1.27%
34 ELECTRONIC ARTS INC 7,595 598 1.20%
35 FACEBOOK INC 7,211 830 1.67%
36 PFIZER INC 7,200 234 0.47%
37 EXXON MOBIL CORP 7,190 649 1.31%
38 HONEYWELL INTL INC 6,980 809 1.63%
39 SOUTHERN COPPER CORP 6,970 223 0.45%
40 WEYERHAEUSER CO 6,920 208 0.42%
41 ARCHER DANIELS MIDLAND CO 6,480 296 0.60%
42 HOME DEPOT INC 6,028 808 1.63%
43 AMERICAN EXPRESS CO 5,785 429 0.86%
44 MONDELEZ INTL INC 5,736 254 0.51%
45 CINTAS CORP 5,570 644 1.30%
46 WESTERN DIGITAL CORP 5,500 374 0.75%
47 CHENIERE ENERGY INC 5,460 226 0.46%
48 HALLIBURTON CO 5,220 282 0.57%
49 AGILENT TECHNOLOGIES INC 5,180 236 0.48%
50 NORTHROP GRUMMAN CORP 5,165 1,201 2.42%
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