Davis-rea as of June 30, 2022
Portfolio Holdings for Davis-rea
Davis-rea holds 44 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bank Com New (TD) | 6.1 | $21M | 314k | 65.57 | |
| Alphabet Inc Cl-a Cap Stk Cl A (GOOGL) | 5.7 | $19M | 8.7k | 2179.23 | |
| Amazon (AMZN) | 5.6 | $19M | 177k | 106.22 | |
| Microsoft Corporation (MSFT) | 4.7 | $16M | 62k | 256.83 | |
| Danaher Corporation (DHR) | 4.5 | $15M | 59k | 253.77 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $15M | 134k | 112.62 | |
| Accenture Plc-cl A Shs Class A (ACN) | 4.3 | $14M | 52k | 277.67 | |
| Brookfield Asset Management Cl A Ltd Vt Sh | 3.9 | $13M | 298k | 44.48 | |
| Apple (AAPL) | 3.8 | $13M | 93k | 136.71 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $12M | 22k | 543.55 | |
| Stryker Corporation (SYK) | 3.4 | $12M | 57k | 199.62 | |
| Rbc Cad (RY) | 3.3 | $11M | 114k | 96.83 | |
| McDonald's Corporation (MCD) | 3.2 | $11M | 43k | 246.89 | |
| Bank of America Corporation (BAC) | 3.1 | $10M | 332k | 31.13 | |
| Brookfield Infrastructure Partners Lp Int Unit (BIP) | 3.0 | $10M | 256k | 38.93 | |
| PNC Financial Services (PNC) | 2.9 | $9.9M | 63k | 157.78 | |
| Raytheon Technologies Corp (RTX) | 2.9 | $9.7M | 101k | 96.12 | |
| Synopsys (SNPS) | 2.8 | $9.3M | 31k | 303.72 | |
| Visa Inc Class-a Cl A (V) | 2.5 | $8.3M | 42k | 196.89 | |
| Meta Platforms Inc Cl-a Cl A (META) | 2.4 | $8.2M | 51k | 161.26 | |
| UnitedHealth (UNH) | 2.1 | $7.2M | 14k | 513.60 | |
| Stanley Black & Decker (SWK) | 2.1 | $7.1M | 68k | 104.85 | |
| Rockwell Automation (ROK) | 2.0 | $6.9M | 34k | 199.29 | |
| Walt Disney Company (DIS) | 1.9 | $6.5M | 69k | 94.40 | |
| Cintas Corporation (CTAS) | 1.7 | $5.9M | 16k | 373.55 | |
| Enbridge (ENB) | 1.6 | $5.5M | 130k | 42.23 | |
| Bk Nova Cad (BNS) | 1.5 | $5.1M | 87k | 59.17 | |
| Bce Com New (BCE) | 1.3 | $4.4M | 89k | 49.88 | |
| Home Depot (HD) | 1.3 | $4.3M | 16k | 274.28 | |
| Fortis (FTS) | 1.2 | $4.2M | 89k | 47.26 | |
| Brookfield Infrastructure Corporation Com Sb Vtg Shs A (BIPC) | 1.1 | $3.6M | 85k | 42.46 | |
| Cloudflare, Inc. Cl-a Cl A Com (NET) | 1.0 | $3.5M | 80k | 43.76 | |
| Pepsi (PEP) | 0.9 | $3.1M | 19k | 166.63 | |
| Bank Of Montreal Cadcom (BMO) | 0.7 | $2.5M | 26k | 96.16 | |
| Citigroup Com New (C) | 0.7 | $2.5M | 54k | 46.00 | |
| Medtronic SHS (MDT) | 0.6 | $2.2M | 24k | 90.43 | |
| Fortive (FTV) | 0.4 | $1.5M | 28k | 54.37 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $1.5M | 41k | 35.49 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.2 | $738k | 2.0k | 378.46 | |
| Canadian Natural Resources (CNQ) | 0.2 | $536k | 9.9k | 54.38 | |
| Berkshire Hathaway-b Cl B New (BRK.B) | 0.2 | $510k | 1.9k | 273.31 | |
| Shopify Inc Cl-a Svs Cl A (SHOP) | 0.1 | $454k | 15k | 31.22 | |
| Alphabet Inc Cl-c Cap Stk Cl C (GOOG) | 0.1 | $450k | 206.00 | 2184.47 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $298k | 22k | 13.63 |
