HoldingsChannel.com
AGF Investments LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Mastercard Inc. 56,477 -8,285 $14,940
     MA56,477-8,285$14,940
Microsoft Corp. 102,902 +8,273 $13,785
     MSFT102,902+8,273$13,785
Apple Inc. 65,788 -1,271 $13,021
     AAPL65,788-1,271$13,021
Pfizer Inc. 264,722 -22,181 $11,468
     PFE264,722-22,181$11,468
Verizon Communications Inc. 181,986 -12,140 $10,397
     VZ181,986-12,140$10,397
Facebook Inc. 53,760 -268 $10,376
     FB53,760-268$10,376
Alphabet Inc. 7,143 +292 $7,734
     GOOGL7,143+292$7,734
Amazon.com Inc. 3,887 +985 $7,361
     AMZN3,887+985$7,361
The Home Depot Inc. 33,236 +313 $6,912
     HD33,236+313$6,912
Exelon Corp. 140,496 -25,788 $6,735
     EXC140,496-25,788$6,735
Adobe Inc. 22,390 -1,428 $6,597
     ADBE22,390-1,428$6,597
Intuit Inc. 21,235 -230 $5,549
     INTU21,235-230$5,549
Comcast Corp. 124,765 -3,217 $5,275
     CMCSA124,765-3,217$5,275
Anthem Inc. 17,816 -197 $5,028
     ANTM17,816-197$5,028
Accenture PLC 25,318 +378 $4,678
     ACN25,318+378$4,678
Bank of America Corp. 160,583 +1,984 $4,657
     BAC160,583+1,984$4,657
Visa Inc. 26,835 -243 $4,657
     V26,835-243$4,657
The Boeing Co. 12,045 +601 $4,385
     BA12,045+601$4,385
LyondellBasell Industries NV 49,801 -15,445 $4,289
     LYB49,801-15,445$4,289
Walmart Inc. 37,884 +1,704 $4,186
     WMT37,884+1,704$4,186
Wells Fargo & Company 88,436 -39,148 $4,185
     WFC88,436-39,148$4,185
Oracle Corp. 71,546 +8,010 $4,076
     ORCL71,546+8,010$4,076
Medical Properties Trust Inc. REIT 232,167 +4,637 $4,049
     MPW232,167+4,637$4,049
Erie Indemnity Co 15,873 +15,873 $4,036
     ERIE15,873+15,873$4,036
Texas Instruments Inc. 35,098 +2,569 $4,028
     TXN35,098+2,569$4,028
Prudential Financial Inc. 39,057 +710 $3,945
     PRU39,057+710$3,945
Reinsurance Group of America Inc. 24,765 +285 $3,864
     RGA24,765+285$3,864
T Rowe Price Group Inc. 33,753 -9,213 $3,703
     TROW33,753-9,213$3,703
Tyson Foods Inc. 45,738 +1,345 $3,693
     TSN45,738+1,345$3,693
The Procter & Gamble Co. 33,658 +25,320 $3,691
     PG33,658+25,320$3,691
The TJX Cos. Inc. 67,374 +369 $3,563
     TJX67,374+369$3,563
Altria Group Inc. 73,838 -35,662 $3,496
     MO73,838-35,662$3,496
The Estee Lauder Cos. Inc. 18,924 -10,001 $3,465
     EL18,924-10,001$3,465
Zoetis Inc. 28,492 -5,754 $3,234
     ZTS28,492-5,754$3,234
Johnson & Johnson 22,889 +1,149 $3,188
     JNJ22,889+1,149$3,188
Lululemon Athletica Inc. 17,544 -1,355 $3,162
     LULU17,544-1,355$3,162
The Kroger Co. 143,501 +5,338 $3,115
     KR143,501+5,338$3,115
Merck & Co. Inc. 36,590 +15,370 $3,068
     MRK36,590+15,370$3,068
Brookfield Property REIT Inc. 162,299 -53,508 $3,066
     BPR162,299-53,508$3,066
CIT Group Inc. 56,209 -7,789 $2,953
     CIT56,209-7,789$2,953
Santander Consumer USA Holdings Inc. 122,380 +2,463 $2,932
     SC122,380+2,463$2,932
ManpowerGroup Inc. 30,105 +1,332 $2,908
     MAN30,105+1,332$2,908
Gilead Sciences Inc. 43,027 +2,471 $2,907
     GILD43,027+2,471$2,907
S&P Global Inc. 12,687 -13 $2,890
     SPGI12,687-13$2,890
Intel Corp. 60,325 +2,094 $2,888
     INTC60,325+2,094$2,888
Park Hotel & Resorts Inc. REIT 103,580 -7,472 $2,855
     PK103,580-7,472$2,855
Chevron Corp. 22,603 +263 $2,813
     CVX22,603+263$2,813
Micron Technology Inc. 71,675 -59,183 $2,766
     MU71,675-59,183$2,766
Eli Lilly and Co. 24,898 +15,874 $2,758
     LLY24,898+15,874$2,758
The Walt Disney Co. 19,713 +8,093 $2,753
     DIS19,713+8,093$2,753

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 06/30/2019: $479,441
At 03/31/2019: $445,865

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

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.