Davis-rea as of Sept. 30, 2019
Portfolio Holdings for Davis-rea
Davis-rea holds 44 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.9 | $12M | 199k | 58.32 | |
| Stryker Corporation (SYK) | 5.4 | $7.1M | 33k | 216.81 | |
| Brookfield Asset Management | 5.4 | $7.0M | 133k | 53.11 | |
| Brookfield Infrastructure Part (BIP) | 5.3 | $6.9M | 140k | 49.57 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $6.2M | 53k | 117.69 | |
| Danaher Corporation (DHR) | 4.6 | $6.0M | 41k | 144.60 | |
| Bk Nova Cad (BNS) | 4.5 | $5.8M | 102k | 56.81 | |
| Amazon (AMZN) | 4.4 | $5.8M | 3.3k | 1735.83 | |
| Rbc Cad (RY) | 4.2 | $5.5M | 67k | 81.12 | |
| Accenture (ACN) | 4.2 | $5.5M | 28k | 192.36 | |
| Stanley Black & Decker (SWK) | 4.1 | $5.3M | 37k | 144.42 | |
| Walt Disney Company (DIS) | 3.7 | $4.9M | 37k | 130.31 | |
| McDonald's Corporation (MCD) | 3.2 | $4.1M | 19k | 214.69 | |
| Fortis (FTS) | 2.8 | $3.7M | 87k | 42.29 | |
| Enbridge (ENB) | 2.6 | $3.5M | 99k | 35.10 | |
| PNC Financial Services (PNC) | 2.5 | $3.3M | 24k | 140.16 | |
| Goldman Sachs (GS) | 2.5 | $3.3M | 16k | 207.21 | |
| Bce (BCE) | 2.4 | $3.2M | 64k | 48.96 | |
| Booking Holdings (BKNG) | 2.4 | $3.1M | 1.6k | 1962.36 | |
| Raytheon Company | 2.3 | $3.0M | 15k | 196.17 | |
| Wells Fargo & Company (WFC) | 2.1 | $2.7M | 54k | 50.44 | |
| Synopsys (SNPS) | 2.0 | $2.7M | 20k | 137.23 | |
| Apple (AAPL) | 1.9 | $2.5M | 11k | 223.98 | |
| Rockwell Automation (ROK) | 1.5 | $2.0M | 12k | 164.79 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $1.8M | 6.2k | 291.47 | |
| Pepsi (PEP) | 1.4 | $1.8M | 13k | 137.13 | |
| FedEx Corporation (FDX) | 1.2 | $1.6M | 11k | 146.18 | |
| Bank Of Montreal Cadcom (BMO) | 1.2 | $1.6M | 22k | 73.68 | |
| Fortive (FTV) | 1.1 | $1.5M | 22k | 68.55 | |
| Medtronic | 1.1 | $1.4M | 13k | 108.59 | |
| Citigroup (C) | 0.8 | $1.0M | 15k | 69.07 | |
| Bank of America Corporation (BAC) | 0.7 | $946k | 32k | 29.16 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $797k | 21k | 37.21 | |
| Algonquin Power & Utilities equs (AQN) | 0.6 | $730k | 1.0M | 0.73 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $454k | 1.5k | 297.90 | |
| Suncor Energy (SU) | 0.3 | $414k | 13k | 31.57 | |
| Union Pacific Corporation (UNP) | 0.3 | $405k | 2.5k | 162.00 | |
| Microsoft Corporation (MSFT) | 0.3 | $362k | 2.6k | 139.18 | |
| Johnson & Johnson (JNJ) | 0.2 | $291k | 2.3k | 129.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $235k | 17k | 13.71 | |
| Procter & Gamble Company (PG) | 0.2 | $222k | 1.8k | 124.37 | |
| Tc Energy Corp (TRP) | 0.2 | $222k | 4.2k | 52.37 | |
| 3M Company (MMM) | 0.2 | $214k | 1.3k | 164.62 | |
| Baytex Energy Corp (BTE) | 0.0 | $28k | 19k | 1.45 |
