13FBOX
Hexavest Inc. · 13F Holdings
Options Calculator Rankings

Hexavest Inc.

No.10676 Data as of 2021Q4
Latest AUM (Q4 2021)
$1.64B
QoQ Change Q3 2021
-$1.4M-0.1%
Holdings
217
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
217
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2021 ValueQ4 2021 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MICROSOFT CORPMSFT
5.01%5.01%$82.0M290,716$82.0M290,71600.00%Unchanged
APPLE INCAAPL
3.04%3.04%$49.8M351,652$49.8M351,65200.00%Unchanged
JOHNSON & JOHNSONJNJ
2.45%2.45%$40.0M247,981$40.0M247,98100.00%Unchanged
JPMORGAN CHASE & COJPM
2.39%2.39%$39.1M238,840$39.1M238,84000.00%Unchanged
AMAZON COM INCAMZN
1.65%1.65%$27.0M8,228$27.0M8,22800.00%Unchanged
VVANECK ETF TRUSTGDX
1.61%1.61%$26.3M893,634$26.3M893,63400.00%Unchanged
ALPHABET INCGOOGL
1.46%1.46%$24.0M8,961$24.0M8,96100.00%Unchanged
TARGET CORP COMTGT
1.46%1.46%$23.9M104,399$23.9M104,39900.00%Unchanged
PROCTER & GAMBLE COPG
1.43%1.43%$23.4M167,363$23.4M167,36300.00%Unchanged
VANECK ETF TRUSTGDXJ
1.4%1.4%$23.0M599,174$23.0M599,17400.00%Unchanged
CISCO SYS INCCSCO
1.36%1.36%$22.3M409,586$22.3M409,58600.00%Unchanged
COMCAST CORP NEW CL ACMCSA
1.36%1.36%$22.2M397,490$22.2M397,49000.00%Unchanged
HONEYWELL INTL INCHON
1.33%1.33%$21.8M102,823$21.8M102,82300.00%Unchanged
WELLS FARGO CO NEWWFC
1.32%1.32%$21.5M464,139$21.5M464,13900.00%Unchanged
ACCENTURE PLC IRELANDACN
1.28%1.28%$20.9M65,372$20.9M65,37200.00%Unchanged
ORACLE CORPORCL
1.27%1.27%$20.8M239,086$20.8M239,08600.00%Unchanged
BROADCOM INCAVGO
1.18%1.17%$19.2M39,636$19.2M39,63600.00%Unchanged
VERIZON COMMUNICATIONS INCVZ
1.17%1.17%$19.2M354,665$19.2M354,66500.00%Unchanged
ELI LILLY & COLLY
1.14%1.13%$18.6M80,375$18.6M80,37500.00%Unchanged
BBANK OF AMER CORPBAC
1.1%1.09%$17.9M422,290$17.9M422,29000.00%Unchanged
COCA COLA COKO
1.08%1.08%$17.7M337,840$17.7M337,84000.00%Unchanged
MERCK & CO INCMRK
1.08%1.08%$17.6M234,850$17.6M234,85000.00%Unchanged
PFIZER INCPFE
1.08%1.08%$17.6M410,098$17.6M410,09800.00%Unchanged
DISNEY WALT CODIS
1.08%1.08%$17.6M104,161$17.6M104,16100.00%Unchanged
AGILENT TECHNOLOGIES INC COMA
1.07%1.07%$17.5M111,009$17.5M111,00900.00%Unchanged
PEPSICO INCPEP
1.05%1.05%$17.1M113,755$17.1M113,75500.00%Unchanged
MASTERCARD INCORPORATEDMA
1.01%1.01%$16.6M47,693$16.6M47,69300.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
0.99%0.99%$16.3M59,585$16.3M59,58500.00%Unchanged
ABBOTT LABORATORIESABT
0.95%0.94%$15.5M130,970$15.5M130,97000.00%Unchanged
AAlphabet Inc Class CGOOG
0.93%0.93%$15.2M5,715$15.2M5,71500.00%Unchanged
MORGAN STANLEYMS
0.9%0.9%$14.7M151,388$14.7M151,38800.00%Unchanged
ZOETIS INC CL AZTS
0.89%0.89%$14.5M74,918$14.5M74,91800.00%Unchanged
ADOBE INC COMADBE
0.82%0.81%$13.3M23,172$13.3M23,17200.00%Unchanged
UNITEDHEALTH GROUP INCUNH
0.8%0.8%$13.1M33,568$13.1M33,56800.00%Unchanged
US BANCORPUSB
0.79%0.79%$12.9M216,950$12.9M216,95000.00%Unchanged
EXXON MOBIL CORPXOM
0.78%0.78%$12.7M216,638$12.7M216,63800.00%Unchanged
MCDONALDS CORPMCD
0.77%0.77%$12.6M52,384$12.6M52,38400.00%Unchanged
INTEL CORPINTC
0.74%0.74%$12.1M227,614$12.1M227,61400.00%Unchanged
CCBRE GROUP INC CL ACBRE
0.74%0.73%$12.0M123,578$12.0M123,57800.00%Unchanged
CVS HEALTH CORPCVS
0.73%0.73%$12.0M141,673$12.0M141,67300.00%Unchanged
TE CONNECTIVITY PLC ORD SHSTEL
0.73%0.73%$12.0M87,499$12.0M87,49900.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
0.73%0.73%$11.9M26,545$11.9M26,54500.00%Unchanged
REGENERON PHARMACEUTICALSREGN
0.7%0.7%$11.5M19,055$11.5M19,05500.00%Unchanged
UNITED PARCEL SVCS INCUPS
0.7%0.7%$11.4M62,624$11.4M62,62400.00%Unchanged
MICRON TECHNOLOGY INCMU
0.68%0.68%$11.1M156,639$11.1M156,63900.00%Unchanged
EEXELON CORPEXC
0.66%0.66%$10.8M223,178$10.8M223,17800.00%Unchanged
HOME DEPOT INCHD
0.64%0.64%$10.5M31,859$10.5M31,85900.00%Unchanged
HP INCHPQ
0.62%0.62%$10.1M369,611$10.1M369,61100.00%Unchanged
HUMANA INC COMHUM
0.59%0.59%$9.6M24,664$9.6M24,66400.00%Unchanged
SSVB FINANCIAL GROUPSIVB
0.59%0.59%$9.6M14,820$9.6M14,82000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

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