Amova Asset Management Americas, Inc. Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$1.7T
Holdings
315
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KMIKinder Morgan Inc/DE | 263,100 | $5.0B | 0.30% | |
| 102 | —Israel Corp Ltd/The | 1,041,526 | $4.9B | 0.29% | |
| 103 | PSXPhillips 66 | 57,000 | $4.7B | 0.28% | |
| 104 | TECK/BTeck Resources Ltd | 256,651 | $4.4B | 0.26% | |
| 105 | BABoeing Co/The | 22,000 | $4.4B | 0.26% | |
| 106 | KMBKimberly-Clark Corp | 29,900 | $3.9B | 0.23% | |
| 107 | MPCMarathon Petroleum Corp | 72,800 | $3.8B | 0.23% | |
| 108 | ETNEaton Corp PLC | 47,400 | $3.7B | 0.22% | |
| 109 | CMCanadian Imperial Bank of Com | 44,400 | $3.6B | 0.21% | |
| 110 | —Rowan Cos Plc | 341,900 | $3.5B | 0.21% | |
| 111 | GISGeneral Mills Inc | 59,600 | $3.3B | 0.20% | |
| 112 | BNSBank of Nova Scotia/The | 54,600 | $3.3B | 0.20% | |
| 113 | PTENPatterson-UTI Energy Inc | 158,500 | $3.2B | 0.19% | |
| 114 | RESRFPS Management Co II LP | 155,200 | $3.1B | 0.19% | |
| 115 | EMREmerson Electric Co | 52,200 | $3.1B | 0.19% | |
| 116 | DPZDomino's Pizza Inc | 14,300 | $3.0B | 0.18% | |
| 117 | CMICummins Inc | 18,500 | $3.0B | 0.18% | |
| 118 | RCI/BRogers Communications Inc | 59,400 | $2.8B | 0.17% | |
| 119 | 4I1Philip Morris International I | 23,900 | $2.8B | 0.17% | |
| 120 | TROWT Rowe Price Group Inc | 37,700 | $2.8B | 0.17% | |
| 121 | SJR/BEURShaw Communications Inc | 117,100 | $2.5B | 0.15% | |
| 122 | PAYXPaychex Inc | 44,600 | $2.5B | 0.15% | |
| 123 | GILDGilead Sciences Inc | 35,100 | $2.5B | 0.15% | |
| 124 | CELGCelgene Corp | 17,700 | $2.3B | 0.14% | |
| 125 | —Seagate Technology PLC | 57,800 | $2.2B | 0.13% | |
| 126 | EBIXEUREbix Inc | 40,790 | $2.2B | 0.13% | |
| 127 | JNJJohnson & Johnson | 16,200 | $2.1B | 0.13% | |
| 128 | TAT&T Inc | 55,100 | $2.1B | 0.12% | |
| 129 | PEPPepsiCo Inc | 17,400 | $2.0B | 0.12% | |
| 130 | AMTAMT US | 15,100 | $2.0B | 0.12% | |
| 131 | PGRProgressive Corp/The | 43,700 | $1.9B | 0.11% | |
| 132 | —Laboratory Corp of America Ho | 11,500 | $1.8B | 0.11% | |
| 133 | COOCooper Cos Inc/The | 7,000 | $1.7B | 0.10% | |
| 134 | W3UWestern Union Co/The | 86,000 | $1.6B | 0.10% | |
| 135 | MXIMMaxim Integrated Products Inc | 36,300 | $1.6B | 0.10% | |
| 136 | GEGeneral Electric Co | 58,600 | $1.6B | 0.09% | |
| 137 | RMEResMed Inc | 20,200 | $1.6B | 0.09% | |
| 138 | KEYKeyCorp | 83,700 | $1.6B | 0.09% | |
| 139 | ICLRICON PLC | 15,900 | $1.6B | 0.09% | |
| 140 | HBANHuntington Bancshares Inc/OH | 113,000 | $1.5B | 0.09% | |
| 141 | UNHUnitedHealth Group Inc | 8,100 | $1.5B | 0.09% | |
| 142 | ELEstee Lauder Cos Inc/The | 15,600 | $1.5B | 0.09% | |
| 143 | LKQ1LKQ Corp | 45,300 | $1.5B | 0.09% | |
| 144 | JPMJPMorgan Chase & Co | 15,849 | $1.4B | 0.09% | |
| 145 | DISWalt Disney Co/The | 13,300 | $1.4B | 0.08% | |
| 146 | 7SUSummit Materials Inc | 48,900 | $1.4B | 0.08% | |
| 147 | SIVBEURSVB Financial Group | 7,900 | $1.4B | 0.08% | |
| 148 | KOCoca-Cola Co/The | 30,800 | $1.4B | 0.08% | |
| 149 | WFCWells Fargo & Co | 24,200 | $1.3B | 0.08% | |
| 150 | CMCSAComcast Corp | 34,000 | $1.3B | 0.08% | |
| 151 | BACBank of America Corp | 50,600 | $1.2B | 0.07% | |
| 152 | MMM3M Co | 5,300 | $1.1B | 0.07% | |
| 153 | MAMastercard Inc | 8,800 | $1.1B | 0.06% | |
| 154 | CSCOCisco Systems Inc | 33,800 | $1.1B | 0.06% | |
| 155 | ORCLOracle Corp | 19,400 | $973.0M | 0.06% | |
| 156 | HDHome Depot Inc/The | 6,300 | $966.0M | 0.06% | |
| 157 | TRPTransCanada Corp | 20,200 | $962.0M | 0.06% | |
| 158 | AWNAdvance Auto Parts Inc | 7,700 | $898.0M | 0.05% | |
| 159 | AMGNAmgen Inc | 4,800 | $827.0M | 0.05% | |
| 160 | ITWIllinois Tool Works Inc | 5,700 | $817.0M | 0.05% | |
| 161 | WMTWal-Mart Stores Inc | 10,549 | $798.0M | 0.05% | |
| 162 | MCDMcDonald's Corp | 5,100 | $781.0M | 0.05% | |
| 163 | CATCaterpillar Inc | 7,000 | $752.0M | 0.04% | |
| 164 | TXNTexas Instruments Inc | 9,600 | $739.0M | 0.04% | |
| 165 | AMATApplied Materials Inc | 17,100 | $706.0M | 0.04% | |
| 166 | HDSUSDHD Supply Holdings Inc | 22,700 | $695.0M | 0.04% | |
| 167 | CHTRCharter Communications Inc | 2,000 | $674.0M | 0.04% | |
| 168 | BACVerizon Communications Inc | 14,000 | $625.0M | 0.04% | |
| 169 | TWXCHFTime Warner Inc | 6,211 | $624.0M | 0.04% | |
| 170 | OGEOGE Energy Corp | 17,700 | $616.0M | 0.04% | |
| 171 | SPGSPG US | 3,800 | $615.0M | 0.04% | |
| 172 | PCGPG&E Corp | 8,800 | $584.0M | 0.03% | |
| 173 | TDToronto-Dominion Bank/The | 11,300 | $569.0M | 0.03% | |
| 174 | BKNGPriceline Group Inc/The | 300 | $561.0M | 0.03% | |
| 175 | MDTMedtronic PLC | 6,100 | $541.0M | 0.03% | |
| 176 | CVSCVS Health Corp | 6,700 | $539.0M | 0.03% | |
| 177 | BMYBristol-Myers Squibb Co | 9,600 | $535.0M | 0.03% | |
| 178 | HRSEURHarris Corp | 4,900 | $534.0M | 0.03% | |
| 179 | HONHoneywell International Inc | 3,900 | $520.0M | 0.03% | |
| 180 | AIGAmerican International Group | 8,200 | $513.0M | 0.03% | |
| 181 | EIXEdison International | 6,400 | $500.0M | 0.03% | |
| 182 | UNPUnion Pacific Corp | 4,400 | $479.0M | 0.03% | |
| 183 | BBDBBD US | 55,596 | $473.0M | 0.03% | |
| 184 | PRUPrudential Financial Inc | 4,200 | $454.0M | 0.03% | |
| 185 | PHParker-Hannifin Corp | 2,700 | $432.0M | 0.03% | |
| 186 | TRVTravelers Cos Inc/The | 3,400 | $430.0M | 0.03% | |
| 187 | ABTAbbott Laboratories | 8,800 | $428.0M | 0.03% | |
| 188 | ADBEAdobe Systems Inc | 3,000 | $424.0M | 0.03% | |
| 189 | SPGIS&P Global Inc | 2,900 | $423.0M | 0.03% | |
| 190 | LVSLas Vegas Sands Corp | 6,500 | $415.0M | 0.02% | |
| 191 | LLYEli Lilly & Co | 5,000 | $412.0M | 0.02% | |
| 192 | ACNAccenture PLC | 3,300 | $408.0M | 0.02% | |
| 193 | RYRoyal Bank of Canada | 5,500 | $399.0M | 0.02% | |
| 194 | UPSUnited Parcel Service Inc | 3,600 | $398.0M | 0.02% | |
| 195 | ALSAllstate Corp/The | 4,500 | $398.0M | 0.02% | |
| 196 | CMSCMS Energy Corp | 8,400 | $389.0M | 0.02% | |
| 197 | ADPAutomatic Data Processing Inc | 3,800 | $389.0M | 0.02% | |
| 198 | BKBank of New York Mellon Corp/ | 7,600 | $388.0M | 0.02% | |
| 199 | BIIBBiogen Inc | 1,400 | $380.0M | 0.02% | |
| 200 | BLKCHFBlackRock Inc | 900 | $380.0M | 0.02% |