Amova Asset Management Americas, Inc. Q2 2017 Filing

Filed August 4, 2017

Portfolio Value

$1.7B

Holdings

315

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (315 positions)

StockValue
PSXPhillips 66
$4.7M
TECK/BTeck Resources Ltd
$4.4M
BABoeing Co/The
$4.4M
KMBKimberly-Clark Corp
$3.9M
MPCMarathon Petroleum Corp
$3.8M
ETNEaton Corp PLC
$3.7M
CMCanadian Imperial Bank of Com
$3.6M
Rowan Cos Plc
$3.5M
GISGeneral Mills Inc
$3.3M
BNSBank of Nova Scotia/The
$3.3M
PTENPatterson-UTI Energy Inc
$3.2M
RESRFPS Management Co II LP
$3.1M
EMREmerson Electric Co
$3.1M
DPZDomino's Pizza Inc
$3.0M
CMICummins Inc
$3.0M
RCI/BRogers Communications Inc
$2.8M
4I1Philip Morris International I
$2.8M
TROWT Rowe Price Group Inc
$2.8M
SJR/BEURShaw Communications Inc
$2.5M
PAYXPaychex Inc
$2.5M
GILDGilead Sciences Inc
$2.5M
CELGCelgene Corp
$2.3M
Seagate Technology PLC
$2.2M
EBIXEUREbix Inc
$2.2M
JNJJohnson & Johnson
$2.1M
TAT&T Inc
$2.1M
PEPPepsiCo Inc
$2.0M
AMTAMT US
$2.0M
PGRProgressive Corp/The
$1.9M
LHLaboratory Corp of America Ho
$1.8M
COOCooper Cos Inc/The
$1.7M
W3UWestern Union Co/The
$1.6M
MXIMMaxim Integrated Products Inc
$1.6M
GEGeneral Electric Co
$1.6M
RMEResMed Inc
$1.6M
KEYKeyCorp
$1.6M
ICLRICON PLC
$1.6M
HBANHuntington Bancshares Inc/OH
$1.5M
UNHUnitedHealth Group Inc
$1.5M
ELEstee Lauder Cos Inc/The
$1.5M
LKQ1LKQ Corp
$1.5M
JPMJPMorgan Chase & Co
$1.4M
DISWalt Disney Co/The
$1.4M
7SUSummit Materials Inc
$1.4M
SIVBEURSVB Financial Group
$1.4M
KOCoca-Cola Co/The
$1.4M
WFCWells Fargo & Co
$1.3M
CMCSAComcast Corp
$1.3M
BACBank of America Corp
$1.2M
MMM3M Co
$1.1M
MAMastercard Inc
$1.1M
CSCOCisco Systems Inc
$1.1M
ORCLOracle Corp
$973K
HDHome Depot Inc/The
$966K
TRPTransCanada Corp
$962K
AWNAdvance Auto Parts Inc
$898K
AMGNAmgen Inc
$827K
ITWIllinois Tool Works Inc
$817K
WMTWal-Mart Stores Inc
$798K
MCDMcDonald's Corp
$781K
CATCaterpillar Inc
$752K
TXNTexas Instruments Inc
$739K
AMATApplied Materials Inc
$706K
HDSUSDHD Supply Holdings Inc
$695K
CHTRCharter Communications Inc
$674K
BACVerizon Communications Inc
$625K
TWXCHFTime Warner Inc
$624K
OGEOGE Energy Corp
$616K
SPGSPG US
$615K
PCGPG&E Corp
$584K
TDToronto-Dominion Bank/The
$569K
BKNGPriceline Group Inc/The
$561K
MDTMedtronic PLC
$541K
CVSCVS Health Corp
$539K
BMYBristol-Myers Squibb Co
$535K
HRSEURHarris Corp
$534K
HONHoneywell International Inc
$520K
AIGAmerican International Group
$513K
EIXEdison International
$500K
UNPUnion Pacific Corp
$479K
BBDBBD US
$473K
PRUPrudential Financial Inc
$454K
PHParker-Hannifin Corp
$432K
TRVTravelers Cos Inc/The
$430K
ABTAbbott Laboratories
$428K
ADBEAdobe Systems Inc
$424K
SPGIS&P Global Inc
$423K
LVSLas Vegas Sands Corp
$415K
LLYEli Lilly & Co
$412K
ACNAccenture PLC
$408K
RYRoyal Bank of Canada
$399K
UPSUnited Parcel Service Inc
$398K
ALSAllstate Corp/The
$398K
CMSCMS Energy Corp
$389K
ADPAutomatic Data Processing Inc
$389K
BKBank of New York Mellon Corp/
$388K
BIIBBiogen Inc
$380K
BLKCHFBlackRock Inc
$380K
QSRRestaurant Brands Internation
$369K
TMOThermo Fisher Scientific Inc
$366K
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