INTACT INVESTMENT MANAGEMENT INC. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$2.5T
Holdings
262
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PCARPACCAR INC | 33,700 | $2.4B | 0.10% | |
| 102 | SBUXSTARBUCKS CORP | 41,000 | $2.4B | 0.09% | |
| 103 | ORCLORACLE CORP | 49,600 | $2.3B | 0.09% | |
| 104 | —STUDENT TRANSN INC | 288,700 | $2.2B | 0.09% | |
| 105 | ADPAUTOMATIC DATA PROCESSING IN | 19,000 | $2.2B | 0.09% | |
| 106 | CVSCVS HEALTH CORP | 29,200 | $2.1B | 0.09% | |
| 107 | IVZINVESCO LTD | 56,700 | $2.1B | 0.08% | |
| 108 | MDLZMONDELEZ INTL INC | 48,400 | $2.1B | 0.08% | |
| 109 | NWLNEWELL BRANDS INC | 67,000 | $2.1B | 0.08% | |
| 110 | T7DTRANSDIGM GROUP INC | 7,400 | $2.0B | 0.08% | |
| 111 | CVXCHEVRON CORP NEW | 16,100 | $2.0B | 0.08% | |
| 112 | DALDELTA AIR LINES INC DEL | 35,800 | $2.0B | 0.08% | |
| 113 | GOOGLALPHABET INC | 1,800 | $1.9B | 0.08% | |
| 114 | EMREMERSON ELEC CO | 27,000 | $1.9B | 0.08% | |
| 115 | COSTCOSTCO WHSL CORP NEW | 9,300 | $1.7B | 0.07% | |
| 116 | AMZNAMAZON COM INC | 1,400 | $1.6B | 0.07% | |
| 117 | UTXZUNITED TECHNOLOGIES CORP | 12,400 | $1.6B | 0.06% | |
| 118 | METAFACEBOOK INC | 8,400 | $1.5B | 0.06% | |
| 119 | EMNEASTMAN CHEM CO | 15,900 | $1.5B | 0.06% | |
| 120 | HASHASBRO INC | 15,800 | $1.4B | 0.06% | |
| 121 | NRANRG ENERGY INC | 49,500 | $1.4B | 0.06% | |
| 122 | FDO.FMACYS INC | 55,600 | $1.4B | 0.06% | |
| 123 | IPINTL PAPER CO | 23,100 | $1.3B | 0.05% | |
| 124 | HESHESS CORP | 27,900 | $1.3B | 0.05% | |
| 125 | HOGHARLEY DAVIDSON INC | 25,700 | $1.3B | 0.05% | |
| 126 | TROWPRICE T ROWE GROUP INC | 12,400 | $1.3B | 0.05% | |
| 127 | WMBWILLIAMS COS INC DEL | 40,600 | $1.2B | 0.05% | |
| 128 | NYCBEURNEW YORK CMNTY BANCORP INC | 92,800 | $1.2B | 0.05% | |
| 129 | VVISA INC | 10,400 | $1.2B | 0.05% | |
| 130 | APCANADARKO PETE CORP | 21,600 | $1.2B | 0.05% | |
| 131 | WFCWELLS FARGO CO NEW | 17,500 | $1.1B | 0.04% | |
| 132 | BACBANK AMER CORP | 34,700 | $1.0B | 0.04% | |
| 133 | PNCPNC FINL SVCS GROUP INC | 6,700 | $967.0M | 0.04% | |
| 134 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,750 | $944.0M | 0.04% | |
| 135 | MDTMEDTRONIC PLC | 11,099 | $897.0M | 0.04% | |
| 136 | LOWLOWES COS INC | 8,900 | $827.0M | 0.03% | |
| 137 | DISDISNEY WALT CO | 7,400 | $798.0M | 0.03% | |
| 138 | JPMJPMORGAN CHASE & CO | 7,400 | $793.0M | 0.03% | |
| 139 | RYAAYRYANAIR HLDGS PLC | 7,300 | $761.0M | 0.03% | |
| 140 | ALXNALEXION PHARMACEUTICALS INC | 5,500 | $658.0M | 0.03% | |
| 141 | CLCOLGATE PALMOLIVE CO | 8,500 | $642.0M | 0.03% | |
| 142 | TRVCCITIGROUP INC | 8,400 | $625.0M | 0.03% | |
| 143 | —MYLAN N V | 14,700 | $622.0M | 0.03% | |
| 144 | MUMICRON TECHNOLOGY INC | 15,000 | $617.0M | 0.02% | |
| 145 | SLBSCHLUMBERGER LTD | 9,100 | $614.0M | 0.02% | |
| 146 | GEGENERAL ELECTRIC CO | 34,600 | $604.0M | 0.02% | |
| 147 | UNPUNION PAC CORP | 4,500 | $604.0M | 0.02% | |
| 148 | DWDMORGAN STANLEY | 11,400 | $598.0M | 0.02% | |
| 149 | XLNXEURXILINX INC | 8,700 | $587.0M | 0.02% | |
| 150 | ZBHZIMMER BIOMET HLDGS INC | 4,600 | $555.0M | 0.02% | |
| 151 | TAPMOLSON COORS BREWING CO | 6,600 | $542.0M | 0.02% | |
| 152 | CRMSALESFORCE COM INC | 5,300 | $542.0M | 0.02% | |
| 153 | ARNCCHFARCONIC INC | 19,800 | $540.0M | 0.02% | |
| 154 | CELGCELGENE CORP | 5,000 | $522.0M | 0.02% | |
| 155 | RTN1USDRAYTHEON CO | 2,700 | $507.0M | 0.02% | |
| 156 | NEENEXTERA ENERGY INC | 3,200 | $500.0M | 0.02% | |
| 157 | CBCHUBB LIMITED | 3,300 | $483.0M | 0.02% | |
| 158 | MRO*MARATHON OIL CORP | 27,500 | $466.0M | 0.02% | |
| 159 | HALHALLIBURTON CO | 9,500 | $464.0M | 0.02% | |
| 160 | COFCAPITAL ONE FINL CORP | 4,600 | $458.0M | 0.02% | |
| 161 | METMETLIFE INC | 9,000 | $455.0M | 0.02% | |
| 162 | AIGAMERICAN INTL GROUP INC | 7,500 | $447.0M | 0.02% | |
| 163 | BKBANK NEW YORK MELLON CORP | 7,900 | $426.0M | 0.02% | |
| 164 | BMYBRISTOL MYERS SQUIBB CO | 6,900 | $423.0M | 0.02% | |
| 165 | ABTABBOTT LABS | 7,300 | $417.0M | 0.02% | |
| 166 | BLKCHFBLACKROCK INC | 800 | $411.0M | 0.02% | |
| 167 | —ALLERGAN PLC | 2,500 | $409.0M | 0.02% | |
| 168 | TJXTJX COS INC NEW | 5,300 | $405.0M | 0.02% | |
| 169 | EAELECTRONIC ARTS INC | 3,800 | $399.0M | 0.02% | |
| 170 | CAHCARDINAL HEALTH INC | 6,500 | $398.0M | 0.02% | |
| 171 | BIIBBIOGEN INC | 1,200 | $382.0M | 0.02% | |
| 172 | TMOTHERMO FISHER SCIENTIFIC INC | 2,000 | $380.0M | 0.02% | |
| 173 | TXTTEXTRON INC | 6,700 | $379.0M | 0.02% | |
| 174 | —MONSANTO CO NEW | 3,200 | $374.0M | 0.02% | |
| 175 | ROPROPER TECHNOLOGIES INC | 1,400 | $363.0M | 0.01% | |
| 176 | AVGOBROADCOM LTD | 1,400 | $360.0M | 0.01% | |
| 177 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,000 | $355.0M | 0.01% | |
| 178 | PLDPROLOGIS INC | 5,500 | $355.0M | 0.01% | |
| 179 | UNHUNITEDHEALTH GROUP INC | 1,600 | $353.0M | 0.01% | |
| 180 | AKAMAKAMAI TECHNOLOGIES INC | 5,400 | $351.0M | 0.01% | |
| 181 | BKNGPRICELINE GRP INC | 200 | $348.0M | 0.01% | |
| 182 | AMATAPPLIED MATLS INC | 6,600 | $337.0M | 0.01% | |
| 183 | KEYKEYCORP NEW | 16,300 | $329.0M | 0.01% | |
| 184 | CICIGNA CORPORATION | 1,600 | $325.0M | 0.01% | |
| 185 | MNSTMONSTER BEVERAGE CORP NEW | 5,100 | $323.0M | 0.01% | |
| 186 | DLTRDOLLAR TREE INC | 3,000 | $322.0M | 0.01% | |
| 187 | MAMASTERCARD INCORPORATED | 2,100 | $319.0M | 0.01% | |
| 188 | DOVDOVER CORP | 3,100 | $313.0M | 0.01% | |
| 189 | FEFIRSTENERGY CORP | 10,200 | $312.0M | 0.01% | |
| 190 | ECLECOLAB INC | 2,200 | $295.0M | 0.01% | |
| 191 | COPCONOCOPHILLIPS | 5,300 | $291.0M | 0.01% | |
| 192 | BSXBOSTON SCIENTIFIC CORP | 11,700 | $290.0M | 0.01% | |
| 193 | SLG2EURSL GREEN RLTY CORP | 2,800 | $283.0M | 0.01% | |
| 194 | MRKMERCK & CO INC | 5,000 | $282.0M | 0.01% | |
| 195 | AMGNAMGEN INC | 1,600 | $278.0M | 0.01% | |
| 196 | SJMSMUCKER J M CO | 2,200 | $273.0M | 0.01% | |
| 197 | ELVANTHEM INC | 1,200 | $270.0M | 0.01% | |
| 198 | SRESEMPRA ENERGY | 2,500 | $267.0M | 0.01% | |
| 199 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 11,900 | $266.0M | 0.01% | |
| 200 | TQJSIGNATURE BK NEW YORK N Y | 1,900 | $261.0M | 0.01% |