Davy Global Fund Management as of Dec. 31, 2019
Portfolio Holdings for Davy Global Fund Management
Davy Global Fund Management holds 151 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $22M | 141k | 157.70 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $13M | 90k | 139.40 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $11M | 8.5k | 1339.40 | |
| Merck & Co (MRK) | 3.4 | $11M | 117k | 90.95 | |
| Apple (AAPL) | 3.2 | $10M | 34k | 293.64 | |
| Johnson & Johnson (JNJ) | 2.9 | $9.3M | 63k | 145.88 | |
| Pepsi (PEP) | 2.6 | $8.2M | 60k | 136.67 | |
| Taiwan Semiconductor Mfg (TSM) | 2.4 | $7.6M | 130k | 58.10 | |
| Visa (V) | 2.4 | $7.6M | 40k | 187.90 | |
| Procter & Gamble Company (PG) | 2.1 | $6.8M | 54k | 124.90 | |
| United Parcel Service (UPS) | 1.9 | $5.9M | 50k | 117.05 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $5.7M | 25k | 226.51 | |
| Pfizer (PFE) | 1.7 | $5.3M | 136k | 39.18 | |
| Intel Corporation (INTC) | 1.7 | $5.3M | 88k | 59.84 | |
| Public Service Enterprise (PEG) | 1.5 | $4.8M | 82k | 59.05 | |
| Nike (NKE) | 1.5 | $4.6M | 46k | 101.30 | |
| U.S. Bancorp (USB) | 1.4 | $4.4M | 75k | 59.28 | |
| Verizon Communications (VZ) | 1.4 | $4.4M | 72k | 61.40 | |
| Home Depot (HD) | 1.4 | $4.3M | 20k | 218.39 | |
| Chevron Corporation (CVX) | 1.3 | $4.0M | 33k | 120.52 | |
| Mondelez Int (MDLZ) | 1.3 | $4.0M | 73k | 55.08 | |
| Truist Financial Corp equities (TFC) | 1.3 | $4.0M | 71k | 56.33 | |
| TJX Companies (TJX) | 1.2 | $3.9M | 64k | 61.06 | |
| United Technologies Corporation | 1.2 | $3.9M | 26k | 149.76 | |
| Medtronic (MDT) | 1.2 | $3.8M | 34k | 113.45 | |
| Starbucks Corporation (SBUX) | 1.2 | $3.8M | 43k | 87.93 | |
| Xylem (XYL) | 1.2 | $3.7M | 47k | 78.79 | |
| American Express Company (AXP) | 1.1 | $3.4M | 28k | 124.48 | |
| Oracle Corporation (ORCL) | 1.1 | $3.4M | 64k | 52.98 | |
| MetLife (MET) | 1.1 | $3.4M | 66k | 50.98 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.2M | 45k | 69.77 | |
| Markel Corporation (MKL) | 1.0 | $3.1M | 2.7k | 1143.17 | |
| Facebook Inc cl a (META) | 1.0 | $3.1M | 15k | 205.23 | |
| 3M Company (MMM) | 1.0 | $3.1M | 17k | 176.41 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $3.0M | 9.2k | 324.90 | |
| Hologic (HOLX) | 0.9 | $2.7M | 53k | 52.21 | |
| Te Connectivity Ltd for (TEL) | 0.9 | $2.7M | 28k | 95.83 | |
| State Street Corporation (STT) | 0.8 | $2.4M | 30k | 79.10 | |
| Teradyne (TER) | 0.7 | $2.3M | 34k | 68.19 | |
| Amazon (AMZN) | 0.7 | $2.2M | 1.2k | 1848.06 | |
| Masco Corporation (MAS) | 0.7 | $2.2M | 46k | 47.99 | |
| Cognex Corporation (CGNX) | 0.7 | $2.2M | 39k | 56.05 | |
| H&R Block (HRB) | 0.7 | $2.1M | 90k | 23.48 | |
| Altria (MO) | 0.7 | $2.1M | 43k | 49.91 | |
| Eastman Chemical Company (EMN) | 0.7 | $2.1M | 26k | 79.26 | |
| International Flavors & Fragrances (IFF) | 0.7 | $2.1M | 16k | 129.01 | |
| Msci (MSCI) | 0.6 | $2.0M | 7.7k | 258.14 | |
| Henry Schein (HSIC) | 0.6 | $2.0M | 30k | 66.72 | |
| BlackRock (BLK) | 0.6 | $1.9M | 3.8k | 502.74 | |
| Citizens Financial (CFG) | 0.6 | $1.9M | 48k | 40.62 | |
| Nasdaq Omx (NDAQ) | 0.6 | $1.9M | 18k | 107.12 | |
| Allstate Corporation (ALL) | 0.6 | $1.8M | 16k | 112.43 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.8M | 26k | 68.83 | |
| International Business Machines (IBM) | 0.6 | $1.8M | 13k | 134.01 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $1.8M | 17k | 103.30 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.7M | 5.2k | 329.80 | |
| Automatic Data Processing (ADP) | 0.5 | $1.7M | 9.8k | 170.53 | |
| Wheaton Precious Metals Corp (WPM) | 0.5 | $1.7M | 57k | 29.75 | |
| Accenture (ACN) | 0.5 | $1.7M | 7.9k | 210.57 | |
| PPG Industries (PPG) | 0.5 | $1.6M | 12k | 133.47 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $1.6M | 25k | 64.01 | |
| SVB Financial (SIVBQ) | 0.5 | $1.6M | 6.2k | 251.09 | |
| Steris Plc Ord equities (STE) | 0.5 | $1.5M | 10k | 152.43 | |
| Ansys (ANSS) | 0.5 | $1.5M | 5.8k | 257.43 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.5M | 3.8k | 389.37 | |
| Wright Express (WEX) | 0.5 | $1.5M | 7.0k | 209.48 | |
| Illinois Tool Works (ITW) | 0.5 | $1.5M | 8.1k | 179.59 | |
| F5 Networks (FFIV) | 0.4 | $1.4M | 9.9k | 139.66 | |
| MasterCard Incorporated (MA) | 0.4 | $1.4M | 4.5k | 298.66 | |
| S&p Global (SPGI) | 0.4 | $1.3M | 4.8k | 273.05 | |
| Thor Industries (THO) | 0.4 | $1.3M | 17k | 74.29 | |
| Estee Lauder Companies (EL) | 0.4 | $1.2M | 6.0k | 206.55 | |
| Sensata Technolo (ST) | 0.4 | $1.2M | 23k | 53.87 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.2M | 5.1k | 235.25 | |
| Cummins (CMI) | 0.4 | $1.2M | 6.4k | 178.98 | |
| Booking Holdings (BKNG) | 0.4 | $1.1M | 557.00 | 2053.86 | |
| Proto Labs (PRLB) | 0.3 | $1.1M | 11k | 101.54 | |
| Boeing Company (BA) | 0.3 | $1.0M | 3.2k | 325.76 | |
| Abbvie (ABBV) | 0.3 | $1.0M | 12k | 88.55 | |
| CoStar (CSGP) | 0.3 | $997k | 1.7k | 598.08 | |
| Prosperity Bancshares (PB) | 0.3 | $943k | 13k | 71.90 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $938k | 3.7k | 253.17 | |
| Cisco Systems (CSCO) | 0.3 | $888k | 19k | 47.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $888k | 664.00 | 1337.35 | |
| Endava Plc ads (DAVA) | 0.3 | $885k | 19k | 46.62 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $842k | 13k | 67.63 | |
| Coca-Cola Company (KO) | 0.3 | $811k | 15k | 55.35 | |
| Cadence Design Systems (CDNS) | 0.3 | $827k | 12k | 69.34 | |
| Alibaba Group Holding (BABA) | 0.3 | $807k | 3.8k | 212.03 | |
| Honeywell International (HON) | 0.2 | $726k | 4.1k | 177.03 | |
| Cinemark Holdings (CNK) | 0.2 | $726k | 22k | 33.84 | |
| L Brands | 0.2 | $739k | 41k | 18.12 | |
| Intuitive Surgical (ISRG) | 0.2 | $689k | 1.2k | 591.42 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $700k | 5.5k | 128.30 | |
| Intercontinental Exchange (ICE) | 0.2 | $654k | 7.1k | 92.60 | |
| Iqvia Holdings (IQV) | 0.2 | $625k | 4.0k | 154.40 | |
| Eli Lilly & Co. (LLY) | 0.2 | $603k | 4.6k | 131.34 | |
| Broadcom (AVGO) | 0.2 | $553k | 1.8k | 315.82 | |
| Affiliated Managers (AMG) | 0.2 | $528k | 6.2k | 84.82 | |
| Walt Disney Company (DIS) | 0.2 | $523k | 3.6k | 144.71 | |
| Union Pacific Corporation (UNP) | 0.2 | $535k | 3.0k | 180.74 | |
| Becton, Dickinson and (BDX) | 0.2 | $531k | 2.0k | 272.17 | |
| eBay (EBAY) | 0.2 | $544k | 15k | 36.12 | |
| American Tower Reit (AMT) | 0.2 | $535k | 2.3k | 229.61 | |
| Southern Company (SO) | 0.2 | $495k | 7.8k | 63.73 | |
| McDonald's Corporation (MCD) | 0.1 | $462k | 2.3k | 197.60 | |
| Intuit (INTU) | 0.1 | $471k | 1.8k | 261.96 | |
| Welltower Inc Com reit (WELL) | 0.1 | $461k | 5.6k | 81.75 | |
| Expeditors International of Washington (EXPD) | 0.1 | $452k | 5.8k | 78.07 | |
| Amgen (AMGN) | 0.1 | $403k | 1.7k | 241.03 | |
| ConocoPhillips (COP) | 0.1 | $425k | 6.5k | 65.04 | |
| Gilead Sciences (GILD) | 0.1 | $395k | 6.1k | 65.03 | |
| Applied Materials (AMAT) | 0.1 | $396k | 6.5k | 61.09 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $366k | 5.9k | 61.98 | |
| Moody's Corporation (MCO) | 0.1 | $388k | 1.6k | 237.16 | |
| Lam Research Corporation (LRCX) | 0.1 | $388k | 1.3k | 292.17 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $386k | 2.9k | 132.24 | |
| Edwards Lifesciences (EW) | 0.1 | $344k | 1.5k | 233.22 | |
| Biogen Idec (BIIB) | 0.1 | $338k | 1.1k | 296.49 | |
| Skyworks Solutions (SWKS) | 0.1 | $338k | 2.8k | 120.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $301k | 1.4k | 218.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $330k | 5.1k | 64.24 | |
| Stanley Black & Decker (SWK) | 0.1 | $309k | 1.9k | 165.51 | |
| Best Buy (BBY) | 0.1 | $302k | 3.4k | 87.94 | |
| Electronic Arts (EA) | 0.1 | $311k | 2.9k | 107.35 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $313k | 4.0k | 78.27 | |
| Fastenal Company (FAST) | 0.1 | $307k | 8.3k | 36.91 | |
| Jack Henry & Associates (JKHY) | 0.1 | $324k | 2.2k | 145.62 | |
| Waste Management (WM) | 0.1 | $270k | 2.4k | 114.02 | |
| T. Rowe Price (TROW) | 0.1 | $283k | 2.3k | 121.98 | |
| V.F. Corporation (VFC) | 0.1 | $295k | 3.0k | 99.53 | |
| W.W. Grainger (GWW) | 0.1 | $296k | 875.00 | 338.29 | |
| VMware | 0.1 | $289k | 1.9k | 151.63 | |
| Simon Property (SPG) | 0.1 | $269k | 1.8k | 148.95 | |
| Ross Stores (ROST) | 0.1 | $263k | 2.3k | 116.37 | |
| Mettler-Toledo International (MTD) | 0.1 | $255k | 321.00 | 794.39 | |
| Waters Corporation (WAT) | 0.1 | $257k | 1.1k | 234.06 | |
| Maxim Integrated Products | 0.1 | $261k | 4.2k | 61.48 | |
| Robert Half International (RHI) | 0.1 | $254k | 4.0k | 63.15 | |
| Align Technology (ALGN) | 0.1 | $263k | 941.00 | 279.49 | |
| Lululemon Athletica (LULU) | 0.1 | $239k | 1.0k | 231.81 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $242k | 3.9k | 61.28 | |
| Arista Networks (ANET) | 0.1 | $256k | 1.3k | 203.50 | |
| IDEXX Laboratories (IDXX) | 0.1 | $231k | 884.00 | 261.31 | |
| Clorox Company (CLX) | 0.1 | $232k | 1.5k | 153.34 | |
| Hormel Foods Corporation (HRL) | 0.1 | $207k | 4.6k | 45.01 | |
| Regency Centers Corporation (REG) | 0.1 | $221k | 3.5k | 63.22 | |
| Allegion Plc equity (ALLE) | 0.1 | $236k | 1.9k | 124.60 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $228k | 1.6k | 140.39 | |
| Newell Rubbermaid (NWL) | 0.1 | $204k | 11k | 19.26 | |
| Lennox International (LII) | 0.1 | $201k | 825.00 | 243.64 |
