Davy Asset Management as of Sept. 30, 2019
Portfolio Holdings for Davy Asset Management
Davy Asset Management holds 156 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $20M | 146k | 139.03 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $12M | 101k | 117.69 | |
| Merck & Co (MRK) | 3.6 | $11M | 131k | 84.18 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $11M | 8.8k | 1221.18 | |
| Apple (AAPL) | 3.1 | $9.5M | 42k | 223.97 | |
| Pepsi (PEP) | 2.8 | $8.5M | 62k | 137.10 | |
| Johnson & Johnson (JNJ) | 2.8 | $8.5M | 66k | 129.39 | |
| Visa (V) | 2.3 | $7.1M | 41k | 172.01 | |
| Procter & Gamble Company (PG) | 2.3 | $7.0M | 57k | 124.38 | |
| Taiwan Semiconductor Mfg (TSM) | 2.0 | $6.2M | 134k | 46.48 | |
| United Parcel Service (UPS) | 2.0 | $6.1M | 51k | 119.81 | |
| Public Service Enterprise (PEG) | 1.7 | $5.3M | 86k | 62.08 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $5.3M | 25k | 208.03 | |
| Pfizer (PFE) | 1.6 | $5.0M | 139k | 35.93 | |
| Intel Corporation (INTC) | 1.6 | $5.0M | 96k | 51.53 | |
| Nike (NKE) | 1.5 | $4.5M | 48k | 93.92 | |
| Home Depot (HD) | 1.4 | $4.5M | 19k | 232.04 | |
| Verizon Communications (VZ) | 1.4 | $4.4M | 73k | 60.36 | |
| U.S. Bancorp (USB) | 1.4 | $4.3M | 78k | 55.34 | |
| Mondelez Int (MDLZ) | 1.4 | $4.2M | 76k | 55.31 | |
| Chevron Corporation (CVX) | 1.3 | $4.0M | 34k | 118.59 | |
| Medtronic (MDT) | 1.3 | $4.0M | 37k | 108.61 | |
| BB&T Corporation | 1.2 | $3.8M | 72k | 53.37 | |
| TJX Companies (TJX) | 1.2 | $3.8M | 68k | 55.74 | |
| Starbucks Corporation (SBUX) | 1.2 | $3.7M | 42k | 88.41 | |
| Oracle Corporation (ORCL) | 1.2 | $3.6M | 66k | 55.03 | |
| United Technologies Corporation | 1.1 | $3.5M | 26k | 136.54 | |
| Amazon (AMZN) | 1.1 | $3.3M | 1.9k | 1735.66 | |
| MetLife (MET) | 1.1 | $3.3M | 70k | 47.17 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.3M | 46k | 70.61 | |
| Markel Corporation (MKL) | 1.1 | $3.2M | 2.7k | 1181.79 | |
| McDonald's Corporation (MCD) | 1.0 | $3.0M | 14k | 214.71 | |
| Facebook Inc cl a (META) | 1.0 | $3.0M | 17k | 178.09 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.8M | 9.7k | 291.26 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $2.5M | 27k | 93.18 | |
| American Express Company (AXP) | 0.8 | $2.4M | 21k | 118.29 | |
| 3M Company (MMM) | 0.8 | $2.4M | 15k | 164.38 | |
| Hologic (HOLX) | 0.8 | $2.4M | 48k | 50.48 | |
| Teradyne (TER) | 0.8 | $2.3M | 40k | 57.90 | |
| International Business Machines (IBM) | 0.7 | $2.3M | 16k | 145.39 | |
| Cognex Corporation (CGNX) | 0.7 | $2.3M | 46k | 49.14 | |
| Masco Corporation (MAS) | 0.7 | $2.1M | 50k | 41.68 | |
| Msci (MSCI) | 0.7 | $2.1M | 9.6k | 217.77 | |
| Nasdaq Omx (NDAQ) | 0.6 | $2.0M | 20k | 99.37 | |
| Eastman Chemical Company (EMN) | 0.6 | $2.0M | 27k | 73.82 | |
| H&R Block (HRB) | 0.6 | $1.9M | 80k | 23.62 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.9M | 25k | 73.50 | |
| Altria (MO) | 0.6 | $1.8M | 44k | 40.91 | |
| Henry Schein (HSIC) | 0.6 | $1.8M | 28k | 63.48 | |
| Illinois Tool Works (ITW) | 0.6 | $1.7M | 11k | 156.48 | |
| Accenture (ACN) | 0.5 | $1.7M | 8.7k | 192.37 | |
| State Street Corporation (STT) | 0.5 | $1.6M | 28k | 59.19 | |
| Stanley Black & Decker (SWK) | 0.5 | $1.6M | 11k | 144.37 | |
| Citizens Financial (CFG) | 0.5 | $1.6M | 47k | 35.36 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.6M | 4.1k | 389.99 | |
| Allstate Corporation (ALL) | 0.5 | $1.6M | 15k | 108.67 | |
| BlackRock (BLK) | 0.5 | $1.6M | 3.5k | 445.58 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.6M | 5.7k | 276.25 | |
| Automatic Data Processing (ADP) | 0.5 | $1.6M | 9.8k | 161.42 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $1.6M | 17k | 91.19 | |
| International Flavors & Fragrances (IFF) | 0.5 | $1.5M | 13k | 122.71 | |
| Ansys (ANSS) | 0.5 | $1.5M | 6.8k | 221.39 | |
| MasterCard Incorporated (MA) | 0.5 | $1.5M | 5.5k | 271.60 | |
| Wheaton Precious Metals Corp (WPM) | 0.5 | $1.5M | 57k | 26.25 | |
| Thor Industries (THO) | 0.5 | $1.4M | 25k | 56.64 | |
| F5 Networks (FFIV) | 0.4 | $1.4M | 9.8k | 140.38 | |
| SVB Financial (SIVBQ) | 0.4 | $1.3M | 6.4k | 209.00 | |
| PPG Industries (PPG) | 0.4 | $1.3M | 11k | 118.54 | |
| Proto Labs (PRLB) | 0.4 | $1.3M | 13k | 102.10 | |
| Cisco Systems (CSCO) | 0.4 | $1.3M | 26k | 49.40 | |
| Cummins (CMI) | 0.4 | $1.3M | 7.9k | 162.68 | |
| Estee Lauder Companies (EL) | 0.4 | $1.3M | 6.3k | 198.89 | |
| S&p Global (SPGI) | 0.4 | $1.3M | 5.1k | 244.97 | |
| CoStar (CSGP) | 0.4 | $1.2M | 2.0k | 593.14 | |
| Xylem (XYL) | 0.4 | $1.2M | 15k | 79.61 | |
| Steris Plc Ord equities (STE) | 0.4 | $1.2M | 8.4k | 144.43 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.2M | 6.7k | 174.07 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $1.2M | 20k | 56.76 | |
| Wright Express (WEX) | 0.4 | $1.2M | 5.8k | 202.03 | |
| Booking Holdings (BKNG) | 0.4 | $1.2M | 596.00 | 1963.09 | |
| Sensata Technolo (ST) | 0.4 | $1.2M | 24k | 50.06 | |
| Boeing Company (BA) | 0.4 | $1.1M | 2.9k | 380.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.0M | 834.00 | 1219.42 | |
| Abbvie (ABBV) | 0.3 | $975k | 13k | 75.69 | |
| Coca-Cola Company (KO) | 0.3 | $953k | 18k | 54.45 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $942k | 15k | 62.75 | |
| Prosperity Bancshares (PB) | 0.3 | $926k | 13k | 70.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $929k | 3.7k | 250.74 | |
| L Brands | 0.3 | $903k | 46k | 19.59 | |
| Endava Plc ads (DAVA) | 0.3 | $869k | 23k | 37.84 | |
| Cadence Design Systems (CDNS) | 0.3 | $788k | 12k | 66.07 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $799k | 6.2k | 129.29 | |
| Cinemark Holdings (CNK) | 0.3 | $804k | 21k | 38.65 | |
| Honeywell International (HON) | 0.2 | $766k | 4.5k | 169.13 | |
| Intuitive Surgical (ISRG) | 0.2 | $707k | 1.3k | 540.11 | |
| Intercontinental Exchange (ICE) | 0.2 | $661k | 7.2k | 92.23 | |
| Eli Lilly & Co. (LLY) | 0.2 | $614k | 5.5k | 111.76 | |
| American Tower Reit (AMT) | 0.2 | $617k | 2.8k | 221.23 | |
| Affiliated Managers (AMG) | 0.2 | $566k | 6.8k | 83.42 | |
| eBay (EBAY) | 0.2 | $570k | 15k | 39.00 | |
| Intuit (INTU) | 0.2 | $553k | 2.1k | 265.74 | |
| Iqvia Holdings (IQV) | 0.2 | $541k | 3.6k | 149.36 | |
| Broadcom (AVGO) | 0.2 | $547k | 2.0k | 275.98 | |
| Union Pacific Corporation (UNP) | 0.2 | $533k | 3.3k | 162.10 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $533k | 8.7k | 61.11 | |
| Alibaba Group Holding (BABA) | 0.2 | $523k | 3.1k | 167.09 | |
| Southern Company (SO) | 0.2 | $480k | 7.8k | 61.80 | |
| Walt Disney Company (DIS) | 0.1 | $471k | 3.6k | 130.40 | |
| Expeditors International of Washington (EXPD) | 0.1 | $430k | 5.8k | 74.27 | |
| Becton, Dickinson and (BDX) | 0.1 | $439k | 1.7k | 252.73 | |
| ConocoPhillips (COP) | 0.1 | $431k | 7.6k | 56.97 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $432k | 3.5k | 124.68 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $412k | 6.8k | 60.30 | |
| Moody's Corporation (MCO) | 0.1 | $401k | 2.0k | 204.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $397k | 7.8k | 50.66 | |
| Edwards Lifesciences (EW) | 0.1 | $392k | 1.8k | 219.98 | |
| Amgen (AMGN) | 0.1 | $396k | 2.0k | 193.55 | |
| Welltower Inc Com reit (WELL) | 0.1 | $396k | 4.4k | 90.72 | |
| Gilead Sciences (GILD) | 0.1 | $385k | 6.1k | 63.38 | |
| Applied Materials (AMAT) | 0.1 | $372k | 7.5k | 49.91 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $385k | 4.5k | 84.71 | |
| Electronic Arts (EA) | 0.1 | $336k | 3.4k | 97.82 | |
| Newell Rubbermaid (NWL) | 0.1 | $328k | 18k | 18.72 | |
| Micron Technology (MU) | 0.1 | $352k | 8.2k | 42.84 | |
| Waste Management (WM) | 0.1 | $321k | 2.8k | 114.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $298k | 1.8k | 169.51 | |
| T. Rowe Price (TROW) | 0.1 | $308k | 2.7k | 114.41 | |
| Ross Stores (ROST) | 0.1 | $295k | 2.7k | 109.87 | |
| Biogen Idec (BIIB) | 0.1 | $310k | 1.3k | 233.08 | |
| Lam Research Corporation (LRCX) | 0.1 | $307k | 1.3k | 231.17 | |
| V.F. Corporation (VFC) | 0.1 | $264k | 3.0k | 89.07 | |
| Fastenal Company (FAST) | 0.1 | $272k | 8.3k | 32.70 | |
| VMware | 0.1 | $286k | 1.9k | 150.05 | |
| Simon Property (SPG) | 0.1 | $281k | 1.8k | 155.59 | |
| IDEXX Laboratories (IDXX) | 0.1 | $240k | 884.00 | 271.49 | |
| W.W. Grainger (GWW) | 0.1 | $260k | 875.00 | 297.14 | |
| Best Buy (BBY) | 0.1 | $237k | 3.4k | 69.02 | |
| Waters Corporation (WAT) | 0.1 | $245k | 1.1k | 223.13 | |
| Maxim Integrated Products | 0.1 | $246k | 4.2k | 57.95 | |
| Hormel Foods Corporation (HRL) | 0.1 | $246k | 5.6k | 43.74 | |
| Lululemon Athletica (LULU) | 0.1 | $252k | 1.3k | 192.37 | |
| Skyworks Solutions (SWKS) | 0.1 | $258k | 3.3k | 79.21 | |
| Regency Centers Corporation (REG) | 0.1 | $243k | 3.5k | 69.51 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $243k | 3.3k | 73.64 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $250k | 4.7k | 53.11 | |
| Allegion Plc equity (ALLE) | 0.1 | $236k | 2.3k | 103.46 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $248k | 1.6k | 152.71 | |
| Incyte Corporation (INCY) | 0.1 | $206k | 2.8k | 74.37 | |
| Mettler-Toledo International (MTD) | 0.1 | $226k | 321.00 | 704.05 | |
| Clorox Company (CLX) | 0.1 | $230k | 1.5k | 152.02 | |
| Robert Half International (RHI) | 0.1 | $224k | 4.0k | 55.69 | |
| Align Technology (ALGN) | 0.1 | $208k | 1.1k | 181.34 | |
| Arista Networks (ANET) | 0.1 | $211k | 884.00 | 238.69 | |
| Lennox International (LII) | 0.1 | $200k | 825.00 | 242.42 | |
| Signet Jewelers (SIG) | 0.1 | $171k | 10k | 16.80 | |
| Caterpillar (CAT) | 0.1 | $158k | 1.3k | 126.40 |
