Davis-rea as of Dec. 31, 2017
Portfolio Holdings for Davis-rea
Davis-rea holds 45 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.3 | $15M | 255k | 58.84 | |
| Amazon (AMZN) | 5.5 | $9.9M | 8.5k | 1169.47 | |
| Bk Nova Cad (BNS) | 5.0 | $9.0M | 137k | 65.43 | |
| Brookfield Asset Management | 5.0 | $9.0M | 205k | 43.71 | |
| Brookfield Infrastructure Part (BIP) | 4.9 | $8.8M | 197k | 44.81 | |
| Facebook Inc cl a (META) | 4.8 | $8.7M | 49k | 176.45 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $8.5M | 8.0k | 1053.43 | |
| Stryker Corporation (SYK) | 4.4 | $8.0M | 52k | 155.31 | |
| Stanley Black & Decker (SWK) | 3.9 | $7.1M | 42k | 169.69 | |
| Danaher Corporation (DHR) | 3.5 | $6.4M | 69k | 92.96 | |
| Apple (AAPL) | 3.4 | $6.2M | 37k | 169.22 | |
| Rbc Cad (RY) | 3.4 | $6.2M | 76k | 82.00 | |
| Enbridge (ENB) | 3.2 | $5.8M | 148k | 39.27 | |
| Walt Disney Company (DIS) | 3.0 | $5.5M | 51k | 108.32 | |
| Goldman Sachs (GS) | 2.6 | $4.7M | 19k | 254.75 | |
| Celgene Corporation | 2.4 | $4.4M | 42k | 104.35 | |
| Fortis (FTS) | 2.4 | $4.4M | 119k | 36.83 | |
| Accenture (ACN) | 2.4 | $4.3M | 28k | 153.10 | |
| Bce (BCE) | 2.3 | $4.2M | 86k | 48.80 | |
| Cerner Corporation | 2.3 | $4.2M | 62k | 67.40 | |
| McDonald's Corporation (MCD) | 2.2 | $4.0M | 23k | 172.11 | |
| Wells Fargo & Company (WFC) | 2.1 | $3.8M | 63k | 60.67 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.4M | 32k | 106.94 | |
| Imperial Oil (IMO) | 1.9 | $3.3M | 106k | 31.46 | |
| Fortive (FTV) | 1.4 | $2.6M | 36k | 72.36 | |
| priceline.com Incorporated | 1.4 | $2.5M | 1.4k | 1737.90 | |
| Pepsi (PEP) | 1.2 | $2.2M | 18k | 120.70 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.1M | 25k | 83.64 | |
| Citigroup (C) | 1.2 | $2.1M | 28k | 74.42 | |
| Bank Of Montreal Cadcom (BMO) | 1.1 | $2.0M | 25k | 80.35 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.8M | 22k | 85.53 | |
| Medtronic | 0.9 | $1.6M | 20k | 80.74 | |
| BHP Billiton (BHP) | 0.9 | $1.6M | 34k | 45.98 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $1.4M | 37k | 36.64 | |
| Cott Corp | 0.7 | $1.2M | 74k | 16.76 | |
| Activision Blizzard | 0.6 | $1.1M | 18k | 63.30 | |
| Delphi Automotive Inc international (APTV) | 0.5 | $933k | 11k | 84.82 | |
| Suncor Energy (SU) | 0.4 | $688k | 19k | 36.85 | |
| Johnson & Johnson (JNJ) | 0.3 | $641k | 4.6k | 139.65 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $362k | 1.4k | 268.15 | |
| Procter & Gamble Company (PG) | 0.2 | $351k | 3.8k | 92.01 | |
| International Business Machines (IBM) | 0.2 | $313k | 2.0k | 153.58 | |
| Anthem (ELV) | 0.1 | $270k | 1.2k | 225.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $215k | 205.00 | 1048.78 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $145k | 13k | 11.23 |
