Davis-rea as of Dec. 31, 2019
Portfolio Holdings for Davis-rea
Davis-rea holds 46 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 7.5 | $11M | 187k | 56.17 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $7.5M | 54k | 139.41 | |
| Brookfield Asset Management | 5.3 | $7.4M | 128k | 57.87 | |
| Brookfield Infrastructure Part (BIP) | 5.2 | $7.2M | 145k | 49.96 | |
| Stryker Corporation (SYK) | 4.9 | $6.9M | 33k | 210.51 | |
| Amazon (AMZN) | 4.5 | $6.3M | 3.4k | 1847.94 | |
| Stanley Black & Decker (SWK) | 4.3 | $6.0M | 36k | 165.74 | |
| Accenture (ACN) | 4.3 | $6.0M | 29k | 210.57 | |
| Danaher Corporation (DHR) | 4.0 | $5.7M | 37k | 153.66 | |
| Walt Disney Company (DIS) | 4.0 | $5.5M | 38k | 145.52 | |
| Bk Nova Cad (BNS) | 3.9 | $5.5M | 96k | 56.56 | |
| Rbc Cad (RY) | 3.8 | $5.3M | 67k | 79.26 | |
| McDonald's Corporation (MCD) | 2.9 | $4.0M | 20k | 197.61 | |
| PNC Financial Services (PNC) | 2.7 | $3.8M | 24k | 159.62 | |
| Enbridge (ENB) | 2.6 | $3.7M | 93k | 39.81 | |
| Fortis (FTS) | 2.4 | $3.4M | 82k | 41.53 | |
| Raytheon Company | 2.4 | $3.4M | 15k | 219.73 | |
| Booking Holdings (BKNG) | 2.4 | $3.3M | 1.6k | 2053.54 | |
| Apple (AAPL) | 2.4 | $3.3M | 11k | 293.67 | |
| Bce (BCE) | 2.1 | $3.0M | 63k | 47.03 | |
| Wells Fargo & Company (WFC) | 2.1 | $3.0M | 55k | 53.81 | |
| Synopsys (SNPS) | 2.0 | $2.8M | 20k | 139.19 | |
| Rockwell Automation (ROK) | 1.8 | $2.6M | 13k | 202.65 | |
| Goldman Sachs (GS) | 1.7 | $2.3M | 10k | 229.94 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $2.1M | 6.4k | 325.01 | |
| Citigroup (C) | 1.4 | $2.0M | 25k | 79.88 | |
| Bank of America Corporation (BAC) | 1.4 | $2.0M | 56k | 35.22 | |
| FedEx Corporation (FDX) | 1.4 | $1.9M | 13k | 151.88 | |
| Pepsi (PEP) | 1.3 | $1.8M | 13k | 137.59 | |
| Bank Of Montreal Cadcom (BMO) | 1.2 | $1.7M | 22k | 77.61 | |
| Fortive (FTV) | 1.1 | $1.5M | 20k | 76.39 | |
| Home Depot (HD) | 1.1 | $1.5M | 6.8k | 218.31 | |
| Medtronic | 1.0 | $1.4M | 13k | 113.48 | |
| UnitedHealth (UNH) | 1.0 | $1.4M | 4.8k | 293.96 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $762k | 20k | 37.27 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $517k | 1.6k | 323.33 | |
| Baytex Energy Corp (BTE) | 0.3 | $468k | 325k | 1.44 | |
| Union Pacific Corporation (UNP) | 0.3 | $452k | 2.5k | 180.80 | |
| Suncor Energy (SU) | 0.3 | $431k | 13k | 32.82 | |
| Microsoft Corporation (MSFT) | 0.3 | $410k | 2.6k | 157.63 | |
| Johnson & Johnson (JNJ) | 0.2 | $328k | 2.3k | 145.78 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $235k | 4.1k | 57.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $243k | 17k | 14.19 | |
| 3M Company (MMM) | 0.2 | $229k | 1.3k | 176.15 | |
| Procter & Gamble Company (PG) | 0.2 | $223k | 1.8k | 124.93 | |
| Tc Energy Corp (TRP) | 0.2 | $229k | 4.2k | 54.01 |
