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Livermore
Livermore
ZHEN

Hexavest Inc.

SEC CIK
0001389191
Latest filing
Oct 27, 2021

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 12, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
321
−12 vs. Q1 2021
Portfolio value
$2.02B
−$229.1M (−10.2%) vs. Q1 2021
Filed
Jul 12, 2021
SEC
Holdings of Hexavest Inc. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock328,870$89.1M4.4%−60,202−15.5%ReducedHistory
AAPLApple Inc.Stock417,777$57.2M2.8%−86,354−17.1%ReducedHistory
JNJJohnson & JohnsonStock299,096$49.3M2.4%−55,396−15.6%ReducedHistory
JPMJPMorgan Chase & CoStock283,932$44.2M2.2%−52,565−15.6%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF1,156,008$39.3M1.9%−524,761−31.2%Reduced–
VanEck ETF Trust92189F791JUNIOR GOLD MINE781,148$36.5M1.8%−279,136−26.3%Reduced–
AMZNAmazon Com IncStock9,697$33.4M1.6%−1,810−15.7%ReducedHistory
TGTTarget CorpStock123,434$29.8M1.5%−7,026−5.4%ReducedHistory
LLYEli Lilly & CoStock128,228$29.4M1.5%−59,632−31.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM437,703$27.6M1.4%−81,662−15.7%ReducedHistory
PGProcter & Gamble CoStock202,543$27.3M1.4%−35,200−14.8%ReducedHistory
CMCSAComcast CorpStock474,725$27.1M1.3%−83,690−15.0%ReducedHistory
HONHoneywell International IncCOM120,132$26.4M1.3%−20,225−14.4%ReducedHistory
CSCOCisco Systems, Inc.Stock476,409$25.3M1.2%−80,395−14.4%ReducedHistory
WFCWells Fargo & CompanyStock552,151$25.0M1.2%−100,888−15.4%ReducedHistory
GOOGLAlphabet Inc.Stock10,186$24.9M1.2%−1,741−14.6%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF260,507$24.3M1.2%−77,795−23.0%Reduced–
PFEPfizer IncStock612,517$24.0M1.2%+101,784+19.9%AddedHistory
VZVerizon Communications IncStock423,665$23.7M1.2%−72,003−14.5%ReducedHistory
ACNAccenture plcStock77,252$22.8M1.1%−14,027−15.4%ReducedHistory
AVGOBroadcom Inc.Stock46,921$22.4M1.1%−8,727−15.7%ReducedHistory
ORCLOracle CorpStock285,936$22.3M1.1%−50,232−14.9%ReducedHistory
DISWalt Disney CoStock122,529$21.5M1.1%−21,131−14.7%ReducedHistory
BACBank of America CorpStock505,117$20.8M1.0%−91,597−15.4%ReducedHistory
MAMastercard IncStock56,572$20.7M1.0%−10,421−15.6%ReducedHistory
AAgilent Technologies, Inc.COM132,574$19.6M1.0%−17,359−11.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock70,191$19.5M1.0%−12,400−15.0%ReducedHistory
KOCoca Cola CoStock354,633$19.2M0.9%−66,075−15.7%ReducedHistory
PEPPepsiCo IncStock127,569$18.9M0.9%−20,395−13.8%ReducedHistory
FTNTFortinet, Inc.Stock78,646$18.7M0.9%−12,921−14.1%ReducedHistory
ABTAbbott LaboratoriesStock156,664$18.2M0.9%−28,603−15.4%ReducedHistory
MRKMerck & Co., Inc.Stock223,867$17.4M0.9%+48,611+27.7%AddedHistory
ZTSZoetis Inc.Stock90,579$16.9M0.8%−10,112−10.0%ReducedHistory
MSMorgan StanleyStock182,073$16.7M0.8%−29,782−14.1%ReducedHistory
GOOGAlphabet Inc.Stock6,478$16.2M0.8%−1,023−13.6%ReducedHistory
UNHUnitedHealth Group IncStock40,007$16.0M0.8%−6,031−13.1%ReducedHistory
ADBEAdobe Inc.Stock27,322$16.0M0.8%−3,117−10.2%ReducedHistory
MUMicron Technology IncStock185,638$15.8M0.8%−38,720−17.3%ReducedHistory
HDHome Depot, Inc.Stock49,411$15.8M0.8%−6,210−11.2%ReducedHistory
INTCIntel CorpStock270,772$15.2M0.8%−46,003−14.5%ReducedHistory
USBUS Bancorp DECOM NEW259,373$14.8M0.7%−44,228−14.6%ReducedHistory
TELTE Connectivity plcREG SHS105,139$14.2M0.7%−19,324−15.5%ReducedHistory
MCDMcDonalds CorpStock59,905$13.8M0.7%−12,193−16.9%ReducedHistory
NEMNEWMONT CorpStock214,946$13.6M0.7%−28,381−11.7%ReducedHistory
CVSCVS Health CorpStock159,197$13.3M0.7%+6,510+4.3%AddedHistory
CBRECbre Group, Inc.CL A150,888$12.9M0.6%−19,801−11.6%ReducedHistory
HUMHumana IncStock29,054$12.9M0.6%+2,626+9.9%AddedHistory
UPSUnited Parcel Service IncStock61,614$12.8M0.6%−8,929−12.7%ReducedHistory
GWWW.W. Grainger, Inc.Stock28,810$12.6M0.6%+4,233+17.2%AddedHistory
HPQHP IncStock414,283$12.5M0.6%−45,207−9.8%ReducedHistory
Barrick Gold Corp067901108COM596,295$12.3M0.6%−143,718−19.4%Reduced–
COSTCostco Wholesale CorpStock30,997$12.3M0.6%+4,727+18.0%AddedHistory
WMTWalmart Inc.Stock84,800$12.0M0.6%−13,885−14.1%ReducedHistory
FNVFranco Nevada CorpStock81,465$11.8M0.6%−19,362−19.2%ReducedHistory
CLColgate Palmolive CoStock145,281$11.8M0.6%−25,327−14.8%ReducedHistory
EXCExelon CorpStock265,423$11.8M0.6%+52,156+24.5%AddedHistory
iShares MSCI India ETF46429B598ETF237,356$10.5M0.5%−15,603−6.2%Reduced–
ALLAllstate CorpStock80,363$10.5M0.5%−11,905−12.9%ReducedHistory
VLOValero Energy CorpStock134,170$10.5M0.5%−25,827−16.1%ReducedHistory
NEENextera Energy IncStock142,487$10.4M0.5%+1,219+0.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock87,902$10.4M0.5%−13,290−13.1%ReducedHistory
MOHMolina Healthcare, Inc.COM40,816$10.3M0.5%+9,764+31.4%AddedHistory
CCitigroup IncStock143,134$10.1M0.5%−28,674−16.7%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF182,270$10.1M0.5%−64,189−26.0%Reduced–
NTRNutrien Ltd.COM164,198$9.96M0.5%−11,279−6.4%ReducedHistory
MDLZMondelez International, Inc.Stock158,872$9.92M0.5%−26,574−14.3%ReducedHistory
ITWIllinois Tool Works IncStock44,166$9.87M0.5%−7,736−14.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM17,589$9.82M0.5%−810−4.4%ReducedHistory
SIVBSVB Financial GroupCOM17,291$9.62M0.5%−3,438−16.6%ReducedHistory
CHDChurch & Dwight Co IncCOM112,442$9.58M0.5%−19,194−14.6%ReducedHistory
NTAPNetApp, Inc.Stock116,654$9.54M0.5%−23,708−16.9%ReducedHistory
iShares Inc46434G772MSCI TAIWAN ETF147,916$9.46M0.5%−3,531−2.3%Reduced–
LMTLockheed Martin CorpStock24,763$9.37M0.5%+6,152+33.1%AddedHistory
iShares Inc464286749MSCI SWITZERLAND192,641$9.37M0.5%−18,278−8.7%Reduced–
CAHCardinal Health IncStock158,879$9.07M0.4%+158,879NewHistory
GISGeneral Mills IncStock148,384$9.04M0.4%−25,769−14.8%ReducedHistory
HRNNFHydro One LtdCOM371,301$8.98M0.4%−8,998−2.4%ReducedHistory
NVDANVIDIA CorpStock11,171$8.94M0.4%−2,418−17.8%ReducedHistory
HSYHershey CoCOM50,940$8.87M0.4%−8,038−13.6%ReducedHistory
SUSuncor Energy IncStock357,609$8.57M0.4%−80,693−18.4%ReducedHistory
STZConstellation Brands, Inc.Stock36,427$8.52M0.4%−5,860−13.9%ReducedHistory
TTTrane Technologies plcSHS46,187$8.51M0.4%−9,596−17.2%ReducedHistory
KMBKimberly Clark CorpStock63,154$8.45M0.4%−10,460−14.2%ReducedHistory
AONAon plcCL A35,364$8.44M0.4%−5,966−14.4%ReducedHistory
First Rep BK San Francisco C33616C100COM44,259$8.28M0.4%−8,057−15.4%Reduced–
EAElectronic Arts Inc.COM56,287$8.10M0.4%−8,508−13.1%ReducedHistory
METAMeta Platforms, Inc.Stock22,810$7.93M0.4%−3,771−14.2%ReducedHistory
METMetlife IncStock131,999$7.90M0.4%−22,062−14.3%ReducedHistory
MNSTMonster Beverage CorpCOM85,115$7.78M0.4%−14,237−14.3%ReducedHistory
BMYBristol Myers Squibb CoStock115,323$7.71M0.4%−121,209−51.2%ReducedHistory
CRMSalesforce, Inc.Stock31,483$7.69M0.4%−5,346−14.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock39,885$7.61M0.4%−6,569−14.1%ReducedHistory
TSCOTractor Supply CoCOM40,218$7.48M0.4%−5,544−12.1%ReducedHistory
AEMAgnico Eagle Mines LtdStock123,319$7.46M0.4%−44,824−26.7%ReducedHistory
CMICummins IncStock29,685$7.24M0.4%−6,246−17.4%ReducedHistory
MDTMedtronic plcStock58,028$7.20M0.4%−53,960−48.2%ReducedHistory
MASMasco CorpCOM122,194$7.20M0.4%−19,575−13.8%ReducedHistory
JJacobs Solutions Inc.COM52,032$6.94M0.3%−8,581−14.2%ReducedHistory
PGRProgressive CorpStock70,582$6.93M0.3%−10,281−12.7%ReducedHistory
iShares Tr46429B671MSCI CHINA ETF82,677$6.82M0.3%+66,509+411.4%Added–

Sold out since Q1 2021 (30)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Hexavest Inc. sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
ROPRoper Technologies IncStock19,696$7.94M0.4%History
DVADavita Inc.COM69,169$7.45M0.3%History
BABAAlibaba Group Holding LtdADR30,397$6.89M0.3%History
LINLinde PLCSHS14,633$4.10M0.2%History
EVRGEvergy, Inc.Stock56,253$3.35M0.1%History
CMSCMS Energy CorpCOM52,895$3.24M0.1%History
Lundin Mining Corp550372106COM217,761$2.24M0.1%–
RTXRTX CorpStock23,538$1.82M0.1%History
TRUTransUnionCOM20,002$1.80M0.1%History
IVZInvesco Ltd.Stock43,794$1.10M<0.1%History
VTRSViatris IncStock76,716$1.07M<0.1%History
TCF Finl Corp872307103COM12,596$585.0K<0.1%–
BAPCredicorp LtdCOM3,673$502.0K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,674$435.0K<0.1%History
HWMHowmet Aerospace Inc.Stock12,423$399.0K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF9,788$327.0K<0.1%–
TALTAL Education GroupSPONSORED ADS5,589$301.0K<0.1%History
Waddell & Reed Finl Inc930059100CL A9,943$249.0K<0.1%–
Toronto Dominion BK Tr891145575NC PRF10,250$206.0K<0.1%–
DBX ETF Tr233051879XTRACK HRVST CSI3,850$149.0K<0.1%–
Varian Med Sys Inc92220P105COM786$139.0K<0.1%–
TSLATesla, Inc.Stock199$133.0K<0.1%History
Igm Financial Inc p;CO449586106COMMON3,932$120.0K<0.1%–
TERTeradyne, IncStock834$101.0K<0.1%History
iShares Inc464286764MSCI SPAIN ETF3,273$90.0K<0.1%–
RUNSunrun Inc.COM448$27.0K<0.1%History
iShares Inc464286640MSCI CHILE ETF375$13.0K<0.1%–
RVTYRevvity, Inc.COM84$11.0K<0.1%History
VRSNVerisign IncCOM42$8.00K<0.1%History
MRNAModerna, Inc.Stock41$5.00K<0.1%History