# Hexavest Inc.

> Institutional holdings reported to the SEC as of Q3 2021 on Form 13F. CIK 1389191. Source: https://holderbook.com/funds/1389191-hexavest-inc/

- Reported value: $1.6B
- Positions: 217
- Weight of the ten largest: 21.9%
- Filed: 2021-10-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $82.0M | 290,716 | 5.0% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $49.8M | 351,652 | 3.0% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $40.0M | 247,981 | 2.4% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $39.1M | 238,840 | 2.4% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $27.0M | 8,228 | 1.6% | 7 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $26.3M | 893,634 | 1.6% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $24.0M | 8,961 | 1.5% | 9 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $23.9M | 104,399 | 1.5% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $23.4M | 167,363 | 1.4% | 12 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $23.0M | 599,174 | 1.4% | 12 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $22.3M | 409,586 | 1.4% | 12 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $22.2M | 397,490 | 1.4% | 12 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $21.8M | 102,823 | 1.3% | 11 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $21.5M | 464,139 | 1.3% | 5 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $20.9M | 65,372 | 1.3% | 12 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $20.8M | 239,086 | 1.3% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $19.2M | 39,636 | 1.2% | 11 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $19.2M | 354,665 | 1.2% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $18.6M | 80,375 | 1.1% | 12 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $17.9M | 422,290 | 1.1% | 12 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $17.7M | 337,840 | 1.1% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $17.6M | 234,850 | 1.1% | 12 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $17.6M | 410,098 | 1.1% | 12 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $17.6M | 104,161 | 1.1% | 12 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $17.5M | 111,009 | 1.1% | 10 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $17.1M | 113,755 | 1.0% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $16.6M | 47,693 | 1.0% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $16.3M | 59,585 | 1.0% | 8 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $15.5M | 130,970 | 0.9% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $15.2M | 5,715 | 0.9% | 7 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $14.7M | 151,388 | 0.9% | 5 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $14.5M | 74,918 | 0.9% | 11 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $13.3M | 23,172 | 0.8% | 10 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $13.1M | 33,568 | 0.8% | 7 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $12.9M | 216,950 | 0.8% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $12.7M | 216,638 | 0.8% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $12.6M | 52,384 | 0.8% | 12 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $12.1M | 227,614 | 0.7% | 11 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $12.0M | 123,578 | 0.7% | 10 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $12.0M | 141,673 | 0.7% | 12 |
| TE CONNECTIVITY LTD | [TELXXXX](https://holderbook.com/stocks/TELXXXX/) | $12.0M | 87,499 | 0.7% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $11.9M | 26,545 | 0.7% | 7 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $11.5M | 19,055 | 0.7% | 11 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $11.4M | 62,624 | 0.7% | 8 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $11.1M | 156,639 | 0.7% | 8 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $10.8M | 223,178 | 0.7% | 12 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $10.5M | 31,859 | 0.6% | 10 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $10.1M | 369,611 | 0.6% | 8 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $9.6M | 24,664 | 0.6% | 7 |
| SVB FINANCIAL GROUP | [SIVB](https://holderbook.com/stocks/SIVB/) | $9.6M | 14,820 | 0.6% | 6 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $9.6M | 73,595 | 0.6% | 12 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $9.5M | 35,103 | 0.6% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $9.5M | 68,274 | 0.6% | 12 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $9.4M | 120,180 | 0.6% | 7 |
| BARRICK GOLD CORP | [GOLD](https://holderbook.com/stocks/GOLD/) | $9.4M | 521,664 | 0.6% | 12 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $9.3M | 23,668 | 0.6% | 6 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $9.3M | 143,280 | 0.6% | 12 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $8.8M | 116,832 | 0.5% | 7 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $8.7M | 96,383 | 0.5% | 7 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $8.6M | 144,934 | 0.5% | 8 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $8.6M | 29,975 | 0.5% | 6 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $8.5M | 29,031 | 0.5% | 7 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $8.4M | 119,266 | 0.5% | 5 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $8.3M | 72,596 | 0.5% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.3M | 39,967 | 0.5% | 7 |
| ISHARES INC | [EWT](https://holderbook.com/stocks/EWT/) | $8.2M | 131,443 | 0.5% | 12 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $8.1M | 63,878 | 0.5% | 12 |
| ISHARES TR | [MCHI](https://holderbook.com/stocks/MCHI/) | $8.0M | 117,724 | 0.5% | 12 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $7.7M | 109,568 | 0.5% | 5 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $7.7M | 140,972 | 0.5% | 12 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $7.6M | 131,095 | 0.5% | 12 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $7.6M | 36,784 | 0.5% | 10 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $7.6M | 21,890 | 0.5% | 7 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $7.5M | 27,502 | 0.5% | 10 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $7.4M | 90,018 | 0.5% | 10 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $7.3M | 143,973 | 0.4% | 12 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $7.2M | 42,368 | 0.4% | 12 |
| FIRST REP BK SAN FRANCISCO C | [FRCB](https://holderbook.com/stocks/FRCB/) | $7.2M | 37,158 | 0.4% | 6 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $7.2M | 35,301 | 0.4% | 7 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $7.1M | 143,750 | 0.4% | 2 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $7.1M | 118,528 | 0.4% | 7 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $7.0M | 48,871 | 0.4% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.9M | 20,193 | 0.4% | 7 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $6.8M | 34,870 | 0.4% | 6 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $6.8M | 96,736 | 0.4% | 12 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $6.7M | 107,950 | 0.4% | 4 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $6.7M | 136,797 | 0.4% | 12 |
| HYDRO ONE LTD | - | $6.6M | 279,701 | 0.4% | 4 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $6.6M | 38,041 | 0.4% | 7 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $6.5M | 49,105 | 0.4% | 6 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $6.4M | 3,543 | 0.4% | 6 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $6.4M | 30,420 | 0.4% | 10 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $6.2M | 70,191 | 0.4% | 7 |
| JACOBS ENGR GROUP INC | [JXXXX](https://holderbook.com/stocks/JXXXX/) | $6.2M | 46,908 | 0.4% | 6 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $6.2M | 37,760 | 0.4% | 10 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $6.1M | 48,736 | 0.4% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.1M | 14,204 | 0.4% | 12 |
| BIO RAD LABS INC | [BIO](https://holderbook.com/stocks/BIO/) | $6.0M | 8,031 | 0.4% | 7 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $5.9M | 283,384 | 0.4% | 12 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $5.8M | 80,449 | 0.4% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2021 | -0.8% | +0.3% | -1.0% | 98% |
| Q2 2021 | +6.7% | +8.0% | -1.3% | 97% |
| Q1 2021 | +6.2% | +6.0% | +0.2% | 97% |
| Q4 2020 | +10.9% | +11.6% | -0.7% | 97% |
| Q3 2020 | +9.1% | +8.6% | +0.5% | 96% |
| Q2 2020 | +23.3% | +19.6% | +3.7% | 94% |
| Q1 2020 | -26.5% | -19.9% | -6.6% | 95% |
| Q4 2019 | +8.2% | +8.5% | -0.2% | 93% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2021 | $1.6B | 217 |
| Q2 2021 | $2.0B | 321 |
| Q1 2021 | $2.3B | 333 |
| Q4 2020 | $2.7B | 361 |
| Q3 2020 | $3.7B | 394 |
| Q2 2020 | $4.3B | 402 |
| Q1 2020 | $5.7B | 436 |
| Q4 2019 | $8.2B | 427 |
| Q3 2019 | $7.5B | 509 |
| Q2 2019 | $7.6B | 522 |
| Q1 2019 | $7.9B | 411 |
| Q4 2018 | $6.9B | 386 |