Hexavest Inc.
13F Reported Value
ⓘ$1.0M
Holdings
111
Latest Filing
2021-09-30
Filing Quarter
Q3 2021
Portfolio Overview
Hexavest Inc. disclosed 111 positions worth $1.0M in its Form 13F-HR for Q3 2021, led by $MSFT (MICROSOFT CORP) at 8.0% of the equity portfolio, followed by $AAPL and $JNJ. During the quarter the fund opened 6 new positions and exited 61 — including a new stake in $PGR and a full exit from $LRCX. The portfolio is most concentrated in Technology (32.2% of disclosed assets). All figures are sourced directly from Hexavest Inc.’s Form 13F-HR filing with the SEC under CIK 1389191.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2021
Click any card to unlockTop Holdings
- 83.7#15
Quality
$82.0K290,716 sh - 76.1#112
Quality
$49.8K351,652 sh - 72.8#214
Quality
$40.0K247,981 sh - 35.6
Quality
$39.1K238,840 sh - 74.6
Quality
$27.0K8,228 sh - 80.2
Quality
$24.0K8,961 sh - 53.1
Quality
$23.9K104,399 sh - 72.3
Quality
$22.3K409,586 sh - 70.4
Quality
$22.2K397,490 sh - —
Quality
$21.5K464,139 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 83.7#15 | $82.0K | 290,716 |
 Apple Inc.$AAPL | 76.1#112 | $49.8K | 351,652 |
 JOHNSON & JOHNSON$JNJ | 72.8#214 | $40.0K | 247,981 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $39.1K | 238,840 |
 AMAZON COM INC$AMZN | 74.6 | $27.0K | 8,228 |
 Alphabet Inc.$GOOG | 80.2 | $24.0K | 8,961 |
 TARGET CORP$TGT | 53.1 | $23.9K | 104,399 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $22.3K | 409,586 |
 COMCAST CORP$CCZ | 70.4 | $22.2K | 397,490 |
 WELLS FARGO & COMPANY/MN$WFC | — | $21.5K | 464,139 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hexavest Inc.'s 111 positions.
Showing top 10 of 111 holdings.
Sector Allocation
Technology
$331,230
Financials
$177,482
Healthcare
$123,146
Consumer Discretionary
$102,901
Industrials
$69,644
Consumer Staples
$58,489
Communication Services
$46,556
Materials
$45,211
Full Holdings — Hexavest Inc. (Q3 2021)
All 111 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $81,959 | 8.0% | -12% | 83.7 |
| 2 | $AAPL | Apple Inc. | $49,759 | 4.8% | -16% | 76.1 |
| 3 | $JNJ | JOHNSON & JOHNSON | $40,049 | 3.9% | -17% | 72.8 |
| 4 | $JPM | JPMORGAN CHASE & CO | $39,096 | 3.8% | -16% | 35.6 |
| 5 | $AMZN | AMAZON COM INC | $27,029 | 2.6% | -15% | 74.6 |
| 6 | $GOOG | Alphabet Inc. | $23,957 | 2.3% | -12% | 80.2 |
| 7 | $TGT | TARGET CORP | $23,883 | 2.3% | -15% | 53.1 |
| 8 | $CSCO | CISCO SYSTEMS, INC. | $22,294 | 2.2% | -14% | 72.3 |
| 9 | $CCZ | COMCAST CORP | $22,232 | 2.2% | -16% | 70.4 |
| 10 | $WFC | WELLS FARGO & COMPANY/MN | $21,541 | 2.1% | -16% | — |
| 11 |  $ACN | Accenture plc | $20,914 | 2.0% | -15% | — |
| 12 |  $ORCL | ORACLE CORP | $20,832 | 2.0% | -16% | 67.2 |
| 13 |  $AVGO | Broadcom Inc. | $19,221 | 1.9% | -16% | 86.4 |
| 14 |  $PFE | PFIZER INC | $17,638 | 1.7% | -33% | 69 |
| 15 |  $DIS | Walt Disney Co | $17,621 | 1.7% | -15% | 68.9 |
| 16 |  $AGBK | AGI Inc | $17,487 | 1.7% | -16% | — |
| 17 |  $PEP | PEPSICO INC | $17,110 | 1.7% | -11% | 62.7 |
| 18 |  $MA | Mastercard Inc | $16,582 | 1.6% | -16% | 81.7 |
| 19 |  $BRK-A | BERKSHIRE HATHAWAY INC | $16,263 | 1.6% | -15% | 64.5 |
| 20 |  $MS | MORGAN STANLEY | $14,732 | 1.4% | -17% | — |
| 21 |  $ZTS | Zoetis Inc. | $14,545 | 1.4% | -17% | 72.6 |
| 22 |  $ADBE | ADOBE INC. | $13,341 | 1.3% | -15% | 80.4 |
| 23 |  $XOM | EXXON MOBIL CORP | $12,743 | 1.2% | -51% | 61.8 |
| 24 |  $MCD | MCDONALDS CORP | $12,630 | 1.2% | -13% | 73.9 |
| 25 |  $INTC | INTEL CORP | $12,127 | 1.2% | -16% | 41.5 |
| 26 |  $CBRE | CBRE GROUP, INC. | $12,032 | 1.2% | -18% | 62.9 |
| 27 |  $CVS | CVS HEALTH Corp | $12,022 | 1.2% | -11% | 51.3 |
| 28 |  $TEL | TE Connectivity plc | $12,007 | 1.2% | -17% | — |
| 29 |  $MU | MICRON TECHNOLOGY INC | $11,118 | 1.1% | -16% | 88.4 |
| 30 |  $EXC | EXELON CORP | $10,788 | 1.1% | -16% | 63.9 |
| 31 |  $HD | HOME DEPOT, INC. | $10,458 | 1.0% | -36% | 69.2 |
| 32 |  $HPQ | HP INC | $10,113 | 1.0% | -11% | 58.9 |
| 33 |  $HUM | HUMANA INC | $9,598 | 0.9% | -15% | 82 |
| 34 |  $FNV | FRANCO NEVADA Corp | $9,560 | 0.9% | -10% | — |
| 35 |  $MOH | MOLINA HEALTHCARE, INC. | $9,524 | 0.9% | -14% | 60.5 |
| 36 |  $WMT | Walmart Inc. | $9,516 | 0.9% | -19% | 63.2 |
| 37 |  $NEE | NEXTERA ENERGY INC | $9,437 | 0.9% | -16% | 71.7 |
| 38 |  $NTR | Nutrien Ltd. | $9,298 | 0.9% | -13% | — |
| 39 |  $CL | COLGATE PALMOLIVE CO | $8,830 | 0.9% | -20% | 72.4 |
| 40 |  $NTAP | NetApp, Inc. | $8,651 | 0.8% | -17% | 75 |
| 41 |  $BMY | BRISTOL MYERS SQUIBB CO | $8,576 | 0.8% | +26% | 70.1 |
| 42 |  $AON | Aon plc | $8,566 | 0.8% | -15% | — |
| 43 |  $FTNT | Fortinet, Inc. | $8,478 | 0.8% | -63% | 78.1 |
| 44 |  $C | CITIGROUP INC | $8,370 | 0.8% | -17% | 54.8 |
| 45 |  $NVDA | NVIDIA CORP | $8,280 | 0.8% | +258% | 90.2 |
| 46 |  $ALL | ALLSTATE CORP | $8,132 | 0.8% | -21% | 76.6 |
| 47 |  $ITW | ILLINOIS TOOL WORKS INC | $7,601 | 0.7% | -17% | 71.2 |
| 48 |  $LMT | LOCKHEED MARTIN CORP | $7,554 | 0.7% | -12% | 65 |
| 49 |  $CRM | Salesforce, Inc. | $7,459 | 0.7% | -13% | 75.2 |
| 50 |  $CAH | CARDINAL HEALTH INC | $7,110 | 0.7% | -10% | 58.6 |
| 51 |  $GIS | GENERAL MILLS INC | $7,090 | 0.7% | -20% | 64.1 |
| 52 |  $EA | ELECTRONIC ARTS INC. | $6,952 | 0.7% | -13% | 71.1 |
| 53 |  $MET | METLIFE INC | $6,664 | 0.7% | -18% | 73.9 |
| 54 |  $KMB | KIMBERLY CLARK CORP | $6,503 | 0.6% | -22% | 61.7 |
| 55 |  $STZ | CONSTELLATION BRANDS, INC. | $6,409 | 0.6% | -16% | 65 |
| 56 |  $MNST | Monster Beverage Corp | $6,235 | 0.6% | -18% | 77 |
| 57 |  $MDT | Medtronic plc | $6,109 | 0.6% | -16% | — |
| 58 |  $SPY | SPDR S&P 500 ETF TRUST | $6,096 | 0.6% | -4% | — |
| 59 |  $SU | SUNCOR ENERGY INC | $5,874 | 0.6% | -21% | — |
| 60 |  $CMI | CUMMINS INC | $5,757 | 0.6% | -14% | 58.9 |
| 61 |  $STT | STATE STREET CORP | $5,602 | 0.5% | -17% | 61.5 |
| 62 |  $AEM | AGNICO EAGLE MINES LTD | $5,542 | 0.5% | -13% | — |
| 63 |  $ROK | ROCKWELL AUTOMATION, INC | $5,527 | 0.5% | -13% | 68.2 |
| 64 |  $SYY | SYSCO CORP | $5,497 | 0.5% | -10% | 58.4 |
| 65 |  $DPZ | DOMINOS PIZZA INC | $5,321 | 0.5% | -17% | 69.8 |
| 66 |  $MAS | MASCO CORP /DE/ | $5,174 | 0.5% | -24% | 59.9 |
| 67 |  $CE | Celanese Corp | $5,117 | 0.5% | -6% | 38.3 |
| 68 |  $NOW | ServiceNow, Inc. | $5,090 | 0.5% | -17% | 76 |
| 69 |  $MMM | 3M CO | $5,085 | 0.5% | -12% | 60.7 |
| 70 |  $ADSK | Autodesk, Inc. | $5,045 | 0.5% | +191% | 76.4 |
| 71 |  $AFL | AFLAC INC | $4,978 | 0.5% | -11% | 60.3 |
| 72 |  $PGR | PROGRESSIVE CORP/OH/ | $4,913 | 0.5% | NEW | 83.6 |
| 73 |  $SHW | SHERWIN WILLIAMS CO | $4,367 | 0.4% | -11% | 65.3 |
| 74 |  $T | AT&T INC. | $4,134 | 0.4% | -15% | 71.9 |
| 75 |  $KR | KROGER CO | $4,009 | 0.4% | -17% | 51.1 |
| 76 |  $ES | EVERSOURCE ENERGY | $3,872 | 0.4% | -10% | 67 |
| 77 |  $DOW | DOW INC. | $3,740 | 0.4% | -14% | 38 |
| 78 |  $DTB | DTE ENERGY CO | $3,568 | 0.3% | -14% | — |
| 79 |  $CSGP | COSTAR GROUP, INC. | $3,424 | 0.3% | -23% | 49.5 |
| 80 |  $SNA | Snap-on Inc | $3,344 | 0.3% | -11% | 69.3 |
| 81 |  $FCX | FREEPORT-MCMORAN INC | $3,167 | 0.3% | -20% | 73.1 |
| 82 |  $FAST | FASTENAL CO | $3,075 | 0.3% | -7% | 73.5 |
| 83 |  $ETN | Eaton Corp plc | $2,865 | 0.3% | -10% | — |
| 84 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $2,651 | 0.3% | NEW | 63.2 |
| 85 |  $DELL | Dell Technologies Inc. | $2,631 | 0.3% | -13% | 76 |
| 86 |  $VOYA | Voya Financial, Inc. | $2,571 | 0.3% | +45% | 62.4 |
| 87 |  $LBTYA | Liberty Global Ltd. | $2,569 | 0.3% | +138% | — |
| 88 |  $EBAY | EBAY INC | $2,491 | 0.2% | -17% | 69.3 |
| 89 |  $VEEV | VEEVA SYSTEMS INC | $2,422 | 0.2% | -11% | 77.8 |
| 90 |  $SRE | SEMPRA | $2,270 | 0.2% | -14% | 47.6 |
| 91 |  $OTIS | Otis Worldwide Corp | $1,964 | 0.2% | NEW | 60.3 |
| 92 |  $XEL | XCEL ENERGY INC | $1,921 | 0.2% | -37% | — |
| 93 |  $AEE | AMEREN CORP | $1,886 | 0.2% | -24% | 63.5 |
| 94 |  $CIA | CITIZENS, INC. | $1,860 | 0.2% | -31% | 42.7 |
| 95 |  $ATO | ATMOS ENERGY CORP | $1,775 | 0.2% | -7% | 72 |
| 96 |  $MCK | MCKESSON CORP | $1,640 | 0.2% | -16% | 63.7 |
| 97 |  $BIDU | Baidu, Inc. | $1,203 | 0.1% | +5% | — |
| 98 |  $AVY | Avery Dennison Corp | $1,168 | 0.1% | +0% | 62.9 |
| 99 |  $JD | JD.com, Inc. | $1,125 | 0.1% | +14% | — |
| 100 |  $KGC | KINROSS GOLD CORP | $920 | 0.1% | -19% | — |
| 101 |  $SO | SOUTHERN CO | $522 | 0.1% | -47% | 65.1 |
| 102 |  $NIO | NIO Inc. | $407 | 0.0% | +92% | — |
| 103 |  $ASX | ASE Technology Holding Co., Ltd. | $321 | 0.0% | NEW | — |
| 104 |  $DQ | DAQO NEW ENERGY CORP. | $223 | 0.0% | NEW | — |
| 105 |  $GRMN | GARMIN LTD | $136 | 0.0% | +0% | — |
| 106 |  $V | VISA INC. | $125 | 0.0% | -77% | 83.5 |
| 107 |  $ANET | Arista Networks, Inc. | $123 | 0.0% | NEW | 86 |
| 108 |  $INTU | INTUIT INC. | $110 | 0.0% | +386% | 82 |
| 109 |  $BHP | BHP Group Ltd | $105 | 0.0% | -81% | — |
| 110 |  $DD | DuPont de Nemours, Inc. | $91 | 0.0% | -80% | 31.1 |
| 111 |  $CTVA | Corteva, Inc. | $56 | 0.0% | -87% | 48.4 |
New Positions (6)
Exited Positions (61)
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