Amova Asset Management Americas, Inc. Q3 2016 Filing

Filed October 28, 2016

Portfolio Value

$1.2T

Holdings

245

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (245 positions)

StockValue
CMICUMMINS INC
$1.2M
COOCOOPER COS INC/THE
$1.1M
REYNOLDS AMERICAN INC
$1.1M
COACH INC
$1.1M
TSNTYSON FOODS INC-CL A
$1.1M
ICLRICON PLC
$1.1M
WFCWELLS FARGO & CO
$1.1M
MDMEDNAX INC
$1.1M
KEYKEYCORP
$1.1M
ETRENTERGY CORP
$1.0M
AWNADVANCE AUTO PARTS INC
$1.0M
HDSUSDHD SUPPLY HOLDINGS INC
$985K
BCEBCE INC
$964K
DRIDARDEN RESTAURANTS INC
$944K
SUSUNCOR ENERGY INC
$926K
CHRWC.H. ROBINSON WORLDWIDE INC
$923K
DISWALT DISNEY CO/THE
$864K
CMCSACOMCAST CORP-CLASS A
$849K
BACBANK OF AMERICA CORP
$837K
VVISA INC-CLASS A SHARES
$835K
PEPPEPSICO INC
$827K
HDHOME DEPOT INC
$824K
AVBAVALONBAY COMMUNITIES INC
$782K
BRK/BBERKSHIRE HATHAWAY INC-CL B
$780K
AVGOBROADCOM LTD
$776K
MXIMMAXIM INTEGRATED PRODUCTS
$774K
CVSCVS HEALTH CORP
$765K
BBYBEST BUY CO INC
$737K
TRVCCITIGROUP INC
$704K
AMGNAMGEN INC
$700K
UNHUNITEDHEALTH GROUP INC
$686K
ITWILLINOIS TOOL WORKS
$659K
ORCLORACLE CORP
$648K
BACVERIZON COMMUNICATIONS INC
$639K
MDTMEDTRONIC PLC
$639K
NKENIKE INC -CL B
$627K
WMTWAL-MART STORES INC
$609K
CATCATERPILLAR INC
$604K
CLCOLGATE-PALMOLIVE CO
$593K
MAMASTERCARD INC
$570K
FDXFEDEX CORP
$559K
AYIACUITY BRANDS INC
$555K
GILDGILEAD SCIENCES INC
$554K
MDLZMONDELEZ INTERNATIONAL INC-A
$544K
HARMAN INTERNATIONAL
$540K
COSTCOSTCO WHOLESALE CORP
$534K
RYROYAL BANK OF CANADA
$532K
MMM3M CO
$529K
XECEURCIMAREX ENERGY CO
$511K
BMYBRISTOL-MYERS SQUIBB CO
$507K
EMREMERSON ELECTRIC CO
$501K
TDTORONTO-DOMINION BANK
$488K
ALLERGAN PLC
$484K
FNFFNF GROUP
$480K
TWXCHFTIME WARNER INC
$479K
AIGAMERICAN INTERNATIONAL GROUP
$475K
SBUXSTARBUCKS CORP
$465K
SRESEMPRA ENERGY
$461K
BBDBANCO BRADESCO-ADR
$458K
SLG2EURSL GREEN REALTY CORP
$454K
EIXEDISON INTERNATIONAL
$448K
HONHONEYWELL INTERNATIONAL INC
$443K
BKNGPRICELINE GROUP INC/THE
$441K
HRSEURHARRIS CORP
$440K
PPLPPL CORP
$432K
PTENPATTERSON-UTI ENERGY INC
$430K
AONAON PLC
$427K
UNPUNION PACIFIC CORP
$419K
LLYELI LILLY & CO
$417K
JCIJOHNSON CONTROLS INTERNATION
$405K
PHPARKER HANNIFIN CORP
$402K
AXPAMERICAN EXPRESS CO
$391K
ACNACCENTURE PLC-CL A
$391K
LIVNLIVANOVA PLC
$391K
USBUS BANCORP
$390K
TJXTJX COMPANIES INC
$389K
ENBENBRIDGE INC
$387K
ABTABBOTT LABORATORIES
$385K
UPSUNITED PARCEL SERVICE-CL B
$383K
SPGIS&P GLOBAL INC
$380K
TXNTEXAS INSTRUMENTS INC
$379K
BIIBBIOGEN INC
$376K
YUMYUM! BRANDS INC
$372K
APDAIR PRODUCTS & CHEMICALS INC
$361K
DU PONT (E.I.) DE NEMOURS
$361K
PNCPNC FINANCIAL SERVICES GROUP
$351K
KRKROGER CO
$350K
TMOTHERMO FISHER SCIENTIFIC INC
$350K
HCP INC
$349K
A4SAMERIPRISE FINANCIAL INC
$349K
LOWLOWE'S COS INC
$347K
SCHWSCHWAB (CHARLES) CORP
$344K
KMBKIMBERLY-CLARK CORP
$341K
DUKDUKE ENERGY CORP
$336K
ADBEADOBE SYSTEMS INC
$336K
PRUPRUDENTIAL FINANCIAL INC
$335K
PSAPUBLIC STORAGE
$335K
TRVTRAVELERS COS INC/THE
$332K
SPGSIMON PROPERTY GROUP INC
$331K
BXPBOSTON PROPERTIES INC
$327K
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