HoldingsChannel.com
AGF Investments LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Microsoft Corp. 97,205 -5,697 $13,514
     MSFT97,205-5,697$13,514
Apple Inc. 53,666 -12,122 $12,020
     AAPL53,666-12,122$12,020
Mastercard Inc. 38,420 -18,057 $10,434
     MA38,420-18,057$10,434
Verizon Communications Inc. 146,230 -35,756 $8,826
     VZ146,230-35,756$8,826
Pfizer Inc. 213,156 -51,566 $7,659
     PFE213,156-51,566$7,659
Comcast Corp. 156,447 +31,682 $7,053
     CMCSA156,447+31,682$7,053
Facebook Inc. 38,655 -15,105 $6,884
     FB38,655-15,105$6,884
Alphabet Inc. 5,186 -1,957 $6,333
     GOOGL5,186-1,957$6,333
The Home Depot Inc. 26,423 -6,813 $6,131
     HD26,423-6,813$6,131
Amazon.com Inc. 3,442 -445 $5,975
     AMZN3,442-445$5,975
Exelon Corp. 113,464 -27,032 $5,481
     EXC113,464-27,032$5,481
Adobe Inc. 18,378 -4,012 $5,077
     ADBE18,378-4,012$5,077
PepsiCo Inc. 36,358 +15,862 $4,985
     PEP36,358+15,862$4,985
The Walt Disney Co. 35,069 +15,356 $4,570
     DIS35,069+15,356$4,570
Intuit Inc. 16,956 -4,279 $4,509
     INTU16,956-4,279$4,509
Visa Inc. 25,106 -1,729 $4,318
     V25,106-1,729$4,318
Accenture PLC 20,006 -5,312 $3,848
     ACN20,006-5,312$3,848
Bank of America Corp. 128,892 -31,691 $3,760
     BAC128,892-31,691$3,760
Anthem Inc. 15,472 -2,344 $3,715
     ANTM15,472-2,344$3,715
Walmart Inc. 29,506 -8,378 $3,502
     WMT29,506-8,378$3,502
Wells Fargo & Co. 69,153 -19,283 $3,488
     WFC69,153-19,283$3,488
Cisco Systems Inc. 69,406 +23,566 $3,429
     CSCO69,406+23,566$3,429
Texas Instruments Inc. 26,256 -8,842 $3,393
     TXN26,256-8,842$3,393
The Procter & Gamble Co. 26,134 -7,524 $3,251
     PG26,134-7,524$3,251
Oracle Corp. 58,875 -12,671 $3,240
     ORCL58,875-12,671$3,240
AT&T Inc. 83,132 +44,630 $3,146
     T83,132+44,630$3,146
The TJX Cos. Inc. 54,016 -13,358 $3,011
     TJX54,016-13,358$3,011
The Estee Lauder Cos. Inc. 14,656 -4,268 $2,916
     EL14,656-4,268$2,916
Medical Properties Trust Inc. REIT 148,707 -83,460 $2,909
     MPW148,707-83,460$2,909
The Kroger Co. 112,112 -31,389 $2,890
     KR112,112-31,389$2,890
Target Corp. 26,652 +8,669 $2,849
     TGT26,652+8,669$2,849
LyondellBasell Industries NV 31,659 -18,142 $2,833
     LYB31,659-18,142$2,833
The Hershey Co. 18,157 +14,283 $2,814
     HSY18,157+14,283$2,814
Gilead Sciences Inc. 42,615 -412 $2,701
     GILD42,615-412$2,701
Lockheed Martin Corp. 6,912 +6,049 $2,696
     LMT6,912+6,049$2,696
Brookfield Property REIT Inc. 131,540 -30,759 $2,682
     BPR131,540-30,759$2,682
Tyson Foods Inc. 31,097 -14,641 $2,679
     TSN31,097-14,641$2,679
Zoetis Inc. 21,079 -7,413 $2,626
     ZTS21,079-7,413$2,626
Merck & Co. Inc. 31,049 -5,541 $2,614
     MRK31,049-5,541$2,614
S&P Global Inc. 10,519 -2,168 $2,577
     SPGI10,519-2,168$2,577
Synchrony Financial 75,289 +2,314 $2,567
     SYF75,289+2,314$2,567
Johnson & Johnson 19,343 -3,546 $2,503
     JNJ19,343-3,546$2,503
Reinsurance Group of America Inc. 15,550 -9,215 $2,486
     RGA15,550-9,215$2,486
The Boeing Co. 6,488 -5,557 $2,468
     BA6,488-5,557$2,468
T Rowe Price Group Inc. 21,333 -12,420 $2,437
     TROW21,333-12,420$2,437
Prudential Financial Inc. 27,023 -12,034 $2,431
     PRU27,023-12,034$2,431
Intel Corp. 46,919 -13,406 $2,418
     INTC46,919-13,406$2,418
Abbott Laboratories 28,601 -4,014 $2,393
     ABT28,601-4,014$2,393
Erie Indemnity Co. 12,686 -3,187 $2,355
     ERIE12,686-3,187$2,355
VICI Properties Inc. 100,936 +70,085 $2,286
     VICI100,936+70,085$2,286

See Full List: All Stocks Held By AGF Investments LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By AGF Investments LLC

Size ($ in 1000's)
At 09/30/2019: $425,497
At 06/30/2019: $479,441

AGF Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AGF Investments LLC 13F filings. Link to 13F filings: SEC filings

AGF Investments LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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