Hexavest Inc. 13F Holdings · last filed Q3 2021
Hexavest Inc. reported 207 securities worth $1.64B in its SEC 13F filing for Q3 2021 (period ended 2021-09-30). Top holdings: MSFT (5.00%), AAPL (3.03%), JNJ (2.44%). Among its top 25 positions this quarter: 1 added, 24 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $82.0M | 5.00% | 290,716 | Trimmed |
| 2 | AAPL | APPLE INC S | $49.8M | 3.03% | 351,652 | Trimmed |
| 3 | JNJ | JOHNSON & JOHNSON | $40.0M | 2.44% | 247,981 | Trimmed |
| 4 | JPM | JPMORGAN CHASE & CO | $39.1M | 2.38% | 238,840 | Trimmed |
| 5 | AMZN | AMAZON COM INC S | $27.0M | 1.65% | 8,228 | Trimmed |
| 6 | GDX | VANECK ETF TRUST TR | $26.3M | 1.61% | 893,634 | Trimmed |
| 7 | GOOGL | ALPHABET INC S | $24.0M | 1.46% | 8,961 | Trimmed |
| 8 | TGT | TARGET CORPORATION TR | $23.9M | 1.46% | 104,399 | Trimmed |
| 9 | PG | PROCTER AND GAMBLE | $23.4M | 1.43% | 167,363 | Trimmed |
| 10 | GDXJ | VANECK ETF TRUST TR | $23.0M | 1.40% | 599,174 | Trimmed |
| 11 | CMCSA | COMCAST CORP INC | $22.2M | 1.36% | 397,490 | Trimmed |
| 12 | CSCO | CISCO SYSTEMS INC INC | $22.3M | 1.36% | 409,586 | Trimmed |
| 13 | HON | HONEYWELL INTL INC p;CO | $21.8M | 1.33% | 102,823 | Trimmed |
| 14 | WFC | WELLS FARGO & CO | $21.5M | 1.31% | 464,139 | Trimmed |
| 15 | ACN | ACCENTURE PLC | $20.9M | 1.28% | 65,372 | Trimmed |
| 16 | ORCL | ORACLE CORP | $20.8M | 1.27% | 239,086 | Trimmed |
| 17 | AVGO | BROADCOM INC S | $19.2M | 1.17% | 39,636 | Trimmed |
| 18 | VZ | VERIZON COMMUNICATIO TR | $19.2M | 1.17% | 354,665 | Trimmed |
| 19 | LLY | LILLY ELI & CO | $18.6M | 1.13% | 80,375 | Trimmed |
| 20 | BAC | BANK OF AMERICA CORPS | $17.9M | 1.09% | 422,290 | Trimmed |
| 21 | KO | COCA-COLA CO INC | $17.7M | 1.08% | 337,840 | Trimmed |
| 22 | MRK | MERCK & CO INC | $17.6M | 1.08% | 234,850 | Added |
| 23 | PFE | PFIZER INC | $17.6M | 1.08% | 410,098 | Trimmed |
| 24 | A | AGILENT TECHN INC | $17.5M | 1.07% | 111,009 | Trimmed |
| 25 | DIS | WALT DISNEY CO INC | $17.6M | 1.07% | 104,161 | Trimmed |
Source: SEC Form 13F filings · as of 2021-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR