Hexavest Inc.
- SEC CIK
- 0001389191
- Latest filing
- Oct 27, 2021
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 9, 2021. Long positions only.
- Positions
- 333
- No 13F data for Q4 2020
- Portfolio value
- $2.25B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 389,072 | $91.7M | 4.1% | – | – | History |
| AAPLApple Inc. | Stock | 504,131 | $61.6M | 2.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 354,492 | $58.3M | 2.6% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,680,769 | $54.6M | 2.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 336,497 | $51.2M | 2.3% | – | – | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,060,284 | $47.7M | 2.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 11,507 | $35.6M | 1.6% | – | – | History |
| LLYEli Lilly & Co | Stock | 187,860 | $35.1M | 1.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 237,743 | $32.2M | 1.4% | – | – | History |
| HONHoneywell International Inc | COM | 140,357 | $30.5M | 1.4% | – | – | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 338,302 | $30.3M | 1.3% | – | – | – |
| CMCSAComcast Corp | Stock | 558,415 | $30.2M | 1.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 519,365 | $29.0M | 1.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 495,668 | $28.8M | 1.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 556,804 | $28.8M | 1.3% | – | – | History |
| DISWalt Disney Co | Stock | 143,660 | $26.5M | 1.2% | – | – | History |
| TGTTarget Corp | Stock | 130,460 | $25.8M | 1.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 55,648 | $25.8M | 1.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 653,039 | $25.5M | 1.1% | – | – | History |
| ACNAccenture plc | Stock | 91,279 | $25.2M | 1.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 11,927 | $24.6M | 1.1% | – | – | History |
| MAMastercard Inc | Stock | 66,993 | $23.9M | 1.1% | – | – | History |
| ORCLOracle Corp | Stock | 336,168 | $23.6M | 1.0% | – | – | History |
| BACBank of America Corp | Stock | 596,714 | $23.1M | 1.0% | – | – | History |
| ABTAbbott Laboratories | Stock | 185,267 | $22.2M | 1.0% | – | – | History |
| KOCoca Cola Co | Stock | 420,708 | $22.2M | 1.0% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 82,591 | $21.1M | 0.9% | – | – | History |
| PEPPepsiCo Inc | Stock | 147,964 | $20.9M | 0.9% | – | – | History |
| INTCIntel Corp | Stock | 316,775 | $20.3M | 0.9% | – | – | History |
| MUMicron Technology Inc | Stock | 224,358 | $19.8M | 0.9% | – | – | History |
| AAgilent Technologies, Inc. | COM | 149,933 | $19.1M | 0.8% | – | – | History |
| PFEPfizer Inc | Stock | 510,733 | $18.5M | 0.8% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 46,038 | $17.1M | 0.8% | – | – | History |
| HDHome Depot, Inc. | Stock | 55,621 | $17.0M | 0.8% | – | – | History |
| FTNTFortinet, Inc. | Stock | 91,567 | $16.9M | 0.7% | – | – | History |
| USBUS Bancorp DE | COM NEW | 303,601 | $16.8M | 0.7% | – | – | History |
| MSMorgan Stanley | Stock | 211,855 | $16.5M | 0.7% | – | – | History |
| MCDMcDonalds Corp | Stock | 72,098 | $16.2M | 0.7% | – | – | History |
| TELTE Connectivity plc | REG SHS | 124,463 | $16.1M | 0.7% | – | – | History |
| ZTSZoetis Inc. | Stock | 100,691 | $15.9M | 0.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 7,501 | $15.5M | 0.7% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 236,532 | $14.9M | 0.7% | – | – | History |
| Barrick Gold Corp067901108 | COM | 740,013 | $14.7M | 0.7% | – | – | – |
| NEMNEWMONT Corp | Stock | 243,327 | $14.7M | 0.7% | – | – | History |
| HPQHP Inc | Stock | 459,490 | $14.6M | 0.6% | – | – | History |
| ADBEAdobe Inc. | Stock | 30,439 | $14.5M | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 175,256 | $13.5M | 0.6% | – | – | History |
| CBRECbre Group, Inc. | CL A | 170,689 | $13.5M | 0.6% | – | – | History |
| CLColgate Palmolive Co | Stock | 170,608 | $13.4M | 0.6% | – | – | History |
| WMTWalmart Inc. | Stock | 98,685 | $13.4M | 0.6% | – | – | History |
| MDTMedtronic plc | Stock | 111,988 | $13.2M | 0.6% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 246,459 | $13.1M | 0.6% | – | – | – |
| FNVFranco Nevada Corp | Stock | 100,827 | $12.6M | 0.6% | – | – | History |
| CCitigroup Inc | Stock | 171,808 | $12.5M | 0.6% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 70,543 | $12.0M | 0.5% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 360,009 | $11.9M | 0.5% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 131,636 | $11.5M | 0.5% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 51,902 | $11.5M | 0.5% | – | – | History |
| CVSCVS Health Corp | Stock | 152,687 | $11.5M | 0.5% | – | – | History |
| VLOValero Energy Corp | Stock | 159,997 | $11.5M | 0.5% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 101,192 | $11.3M | 0.5% | – | – | History |
| HUMHumana Inc | Stock | 26,428 | $11.1M | 0.5% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 185,446 | $10.9M | 0.5% | – | – | History |
| NEENextera Energy Inc | Stock | 141,268 | $10.7M | 0.5% | – | – | History |
| GISGeneral Mills Inc | Stock | 174,153 | $10.7M | 0.5% | – | – | History |
| iShares MSCI India ETF46429B598 | ETF | 252,959 | $10.7M | 0.5% | – | – | – |
| ALLAllstate Corp | Stock | 92,268 | $10.6M | 0.5% | – | – | History |
| KMBKimberly Clark Corp | Stock | 73,614 | $10.2M | 0.5% | – | – | History |
| SIVBSVB Financial Group | COM | 20,729 | $10.2M | 0.5% | – | – | History |
| NTAPNetApp, Inc. | Stock | 140,362 | $10.2M | 0.5% | – | – | History |
| SOSouthern Co | Stock | 161,878 | $10.1M | 0.4% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 24,577 | $9.85M | 0.4% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 168,143 | $9.72M | 0.4% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 42,287 | $9.64M | 0.4% | – | – | History |
| AONAon plc | CL A | 41,330 | $9.51M | 0.4% | – | – | History |
| NTRNutrien Ltd. | COM | 175,477 | $9.45M | 0.4% | – | – | History |
| METMetlife Inc | Stock | 154,061 | $9.37M | 0.4% | – | – | History |
| EXCExelon Corp | Stock | 213,267 | $9.33M | 0.4% | – | – | History |
| HSYHershey Co | COM | 58,978 | $9.33M | 0.4% | – | – | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 210,919 | $9.32M | 0.4% | – | – | – |
| CMICummins Inc | Stock | 35,931 | $9.31M | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 26,270 | $9.26M | 0.4% | – | – | History |
| TTTrane Technologies plc | SHS | 55,783 | $9.23M | 0.4% | – | – | History |
| BIIBBiogen Inc. | COM | 32,905 | $9.21M | 0.4% | – | – | History |
| SUSuncor Energy Inc | Stock | 438,302 | $9.16M | 0.4% | – | – | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 151,447 | $9.08M | 0.4% | – | – | – |
| MNSTMonster Beverage Corp | COM | 99,352 | $9.05M | 0.4% | – | – | History |
| HRNNFHydro One Ltd | COM | 380,299 | $8.86M | 0.4% | – | – | History |
| EAElectronic Arts Inc. | COM | 64,795 | $8.77M | 0.4% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 52,316 | $8.72M | 0.4% | – | – | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 18,399 | $8.71M | 0.4% | – | – | History |
| XELXcel Energy Inc | Stock | 129,142 | $8.59M | 0.4% | – | – | History |
| AESAES Corp | Stock | 319,055 | $8.55M | 0.4% | – | – | History |
| MASMasco Corp | COM | 141,769 | $8.49M | 0.4% | – | – | History |
| CLXClorox Co | Stock | 43,387 | $8.37M | 0.4% | – | – | History |
| CSGPCostar Group, Inc. | COM | 10,096 | $8.30M | 0.4% | – | – | History |
| MTBM&T Bank Corp | COM | 54,689 | $8.29M | 0.4% | – | – | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 118,987 | $8.15M | 0.4% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 46,454 | $8.15M | 0.4% | – | – | History |
| TSCOTractor Supply Co | COM | 45,762 | $8.10M | 0.4% | – | – | History |