Davy Global Fund Management as of March 31, 2020
Portfolio Holdings for Davy Global Fund Management
Davy Global Fund Management holds 140 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.0 | $20M | 124k | 157.71 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $9.9M | 8.5k | 1161.94 | |
| Merck & Co (MRK) | 3.7 | $8.9M | 116k | 76.94 | |
| Apple (AAPL) | 3.5 | $8.5M | 33k | 254.30 | |
| Johnson & Johnson (JNJ) | 3.4 | $8.2M | 63k | 131.12 | |
| Pepsi (PEP) | 2.9 | $7.1M | 59k | 120.09 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $7.1M | 79k | 90.03 | |
| Visa (V) | 2.6 | $6.4M | 40k | 161.13 | |
| Taiwan Semiconductor Mfg (TSM) | 2.4 | $5.9M | 123k | 47.79 | |
| Procter & Gamble Company (PG) | 2.3 | $5.7M | 52k | 110.01 | |
| Intel Corporation (INTC) | 2.2 | $5.3M | 98k | 54.12 | |
| United Parcel Service (UPS) | 2.0 | $4.9M | 52k | 93.42 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $4.5M | 25k | 182.84 | |
| Pfizer (PFE) | 1.8 | $4.3M | 131k | 32.64 | |
| Mondelez Int (MDLZ) | 1.5 | $3.7M | 75k | 50.08 | |
| Nike (NKE) | 1.5 | $3.7M | 45k | 82.75 | |
| Verizon Communications (VZ) | 1.5 | $3.7M | 69k | 53.72 | |
| Home Depot (HD) | 1.5 | $3.7M | 20k | 186.73 | |
| Public Service Enterprise (PEG) | 1.5 | $3.6M | 81k | 44.91 | |
| Cisco Systems (CSCO) | 1.4 | $3.4M | 85k | 39.31 | |
| Medtronic (MDT) | 1.3 | $3.1M | 34k | 90.19 | |
| Xylem (XYL) | 1.3 | $3.1M | 47k | 65.13 | |
| Oracle Corporation (ORCL) | 1.2 | $3.0M | 62k | 48.34 | |
| Starbucks Corporation (SBUX) | 1.2 | $2.9M | 44k | 65.74 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.6M | 9.3k | 283.64 | |
| TJX Companies (TJX) | 1.1 | $2.6M | 54k | 47.82 | |
| Markel Corporation (MKL) | 1.0 | $2.5M | 2.7k | 927.87 | |
| U.S. Bancorp (USB) | 1.0 | $2.5M | 73k | 34.45 | |
| Facebook Inc cl a (META) | 1.0 | $2.5M | 15k | 166.80 | |
| American Express Company (AXP) | 1.0 | $2.4M | 29k | 85.60 | |
| United Technologies Corporation | 1.0 | $2.4M | 26k | 94.32 | |
| Chevron Corporation (CVX) | 1.0 | $2.4M | 33k | 72.45 | |
| 3M Company (MMM) | 1.0 | $2.4M | 17k | 136.51 | |
| Amazon (AMZN) | 0.9 | $2.3M | 1.2k | 1949.70 | |
| Truist Financial Corp equities (TFC) | 0.9 | $2.1M | 70k | 30.83 | |
| Msci (MSCI) | 0.8 | $2.0M | 7.0k | 288.97 | |
| MetLife (MET) | 0.8 | $2.0M | 66k | 30.57 | |
| Hologic (HOLX) | 0.8 | $1.9M | 53k | 35.09 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $1.8M | 29k | 62.99 | |
| BlackRock (BLK) | 0.7 | $1.7M | 3.9k | 439.95 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.7M | 45k | 37.97 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.7M | 25k | 66.36 | |
| Altria (MO) | 0.7 | $1.6M | 42k | 38.66 | |
| Teradyne (TER) | 0.7 | $1.6M | 30k | 54.16 | |
| State Street Corporation (STT) | 0.7 | $1.6M | 30k | 53.25 | |
| International Flavors & Fragrances (IFF) | 0.7 | $1.6M | 16k | 102.06 | |
| Nasdaq Omx (NDAQ) | 0.6 | $1.6M | 16k | 94.97 | |
| Allstate Corporation (ALL) | 0.6 | $1.5M | 17k | 91.74 | |
| Cognex Corporation (CGNX) | 0.6 | $1.5M | 36k | 42.22 | |
| Masco Corporation (MAS) | 0.6 | $1.5M | 43k | 34.56 | |
| International Business Machines (IBM) | 0.6 | $1.5M | 14k | 110.90 | |
| Steris Plc Ord equities (STE) | 0.6 | $1.4M | 10k | 139.95 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.4M | 4.4k | 318.35 | |
| Henry Schein (HSIC) | 0.6 | $1.4M | 27k | 50.52 | |
| Ansys (ANSS) | 0.5 | $1.3M | 5.6k | 232.47 | |
| H&R Block (HRB) | 0.5 | $1.3M | 93k | 14.08 | |
| Accenture (ACN) | 0.5 | $1.3M | 8.0k | 163.29 | |
| Eastman Chemical Company (EMN) | 0.5 | $1.2M | 26k | 46.56 | |
| Coca-Cola Company (KO) | 0.5 | $1.2M | 27k | 44.24 | |
| Illinois Tool Works (ITW) | 0.5 | $1.2M | 8.4k | 142.14 | |
| Automatic Data Processing (ADP) | 0.5 | $1.1M | 8.3k | 136.66 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.1M | 3.3k | 339.03 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.1M | 4.2k | 263.72 | |
| MasterCard Incorporated (MA) | 0.4 | $1.1M | 4.5k | 241.58 | |
| PPG Industries (PPG) | 0.4 | $992k | 12k | 83.59 | |
| McDonald's Corporation (MCD) | 0.4 | $974k | 5.9k | 165.28 | |
| S&p Global (SPGI) | 0.4 | $973k | 4.0k | 244.96 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $962k | 26k | 37.53 | |
| Estee Lauder Companies (EL) | 0.4 | $931k | 5.8k | 159.28 | |
| Citizens Financial (CFG) | 0.4 | $930k | 49k | 18.81 | |
| Abbvie (ABBV) | 0.4 | $916k | 12k | 76.20 | |
| CoStar (CSGP) | 0.4 | $874k | 1.5k | 586.97 | |
| F5 Networks (FFIV) | 0.3 | $849k | 8.0k | 106.59 | |
| SVB Financial (SIVBQ) | 0.3 | $848k | 5.6k | 151.10 | |
| Proto Labs (PRLB) | 0.3 | $777k | 10k | 76.09 | |
| Wright Express (WEX) | 0.3 | $766k | 7.3k | 104.59 | |
| Booking Holdings (BKNG) | 0.3 | $749k | 557.00 | 1344.70 | |
| Cadence Design Systems (CDNS) | 0.3 | $746k | 11k | 66.00 | |
| Cummins (CMI) | 0.3 | $742k | 5.5k | 135.33 | |
| Sensata Technolo (ST) | 0.3 | $733k | 25k | 28.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $699k | 601.00 | 1163.06 | |
| Thor Industries (THO) | 0.3 | $664k | 16k | 42.18 | |
| Eli Lilly & Co. (LLY) | 0.3 | $637k | 4.6k | 138.75 | |
| Endava Plc ads (DAVA) | 0.3 | $633k | 18k | 35.15 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $620k | 6.1k | 102.45 | |
| Alibaba Group Holding (BABA) | 0.2 | $604k | 3.1k | 194.53 | |
| Prosperity Bancshares (PB) | 0.2 | $598k | 12k | 48.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $578k | 3.3k | 175.63 | |
| Intercontinental Exchange (ICE) | 0.2 | $559k | 6.9k | 80.80 | |
| Honeywell International (HON) | 0.2 | $549k | 4.1k | 133.87 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $545k | 5.5k | 99.89 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $510k | 9.2k | 55.49 | |
| American Tower Reit (AMT) | 0.2 | $487k | 2.2k | 217.70 | |
| Intuitive Surgical (ISRG) | 0.2 | $455k | 919.00 | 495.10 | |
| Iqvia Holdings (IQV) | 0.2 | $437k | 4.0k | 107.95 | |
| Broadcom (AVGO) | 0.2 | $433k | 1.8k | 237.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $431k | 3.1k | 140.94 | |
| eBay (EBAY) | 0.2 | $427k | 14k | 30.08 | |
| Boeing Company (BA) | 0.2 | $422k | 2.8k | 149.27 | |
| Southern Company (SO) | 0.2 | $421k | 7.8k | 54.20 | |
| Walt Disney Company (DIS) | 0.2 | $418k | 4.3k | 96.63 | |
| Intuit (INTU) | 0.2 | $401k | 1.7k | 229.80 | |
| Affiliated Managers (AMG) | 0.2 | $368k | 6.2k | 59.12 | |
| Expeditors International of Washington (EXPD) | 0.1 | $364k | 5.5k | 66.64 | |
| Gilead Sciences (GILD) | 0.1 | $358k | 4.8k | 74.77 | |
| Jack Henry & Associates (JKHY) | 0.1 | $345k | 2.2k | 155.06 | |
| Amgen (AMGN) | 0.1 | $339k | 1.7k | 202.75 | |
| Biogen Idec (BIIB) | 0.1 | $338k | 1.1k | 316.48 | |
| Moody's Corporation (MCO) | 0.1 | $333k | 1.6k | 211.70 | |
| Becton, Dickinson and (BDX) | 0.1 | $327k | 1.4k | 229.47 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $325k | 2.8k | 117.54 | |
| Lam Research Corporation (LRCX) | 0.1 | $319k | 1.3k | 240.21 | |
| Applied Materials (AMAT) | 0.1 | $297k | 6.5k | 45.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $286k | 5.1k | 55.67 | |
| Edwards Lifesciences (EW) | 0.1 | $278k | 1.5k | 188.47 | |
| Arista Networks (ANET) | 0.1 | $276k | 1.4k | 202.64 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $274k | 5.9k | 46.40 | |
| Electronic Arts (EA) | 0.1 | $267k | 2.7k | 100.04 | |
| VMware | 0.1 | $267k | 2.2k | 121.09 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $265k | 4.0k | 66.27 | |
| Welltower Inc Com reit (WELL) | 0.1 | $260k | 5.7k | 45.71 | |
| Fastenal Company (FAST) | 0.1 | $260k | 8.3k | 31.26 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $254k | 1.6k | 156.40 | |
| Skyworks Solutions (SWKS) | 0.1 | $250k | 2.8k | 89.45 | |
| Clorox Company (CLX) | 0.1 | $230k | 1.3k | 172.93 | |
| T. Rowe Price (TROW) | 0.1 | $227k | 2.3k | 97.84 | |
| Mettler-Toledo International (MTD) | 0.1 | $222k | 321.00 | 691.59 | |
| ConocoPhillips (COP) | 0.1 | $220k | 7.1k | 30.86 | |
| Waste Management (WM) | 0.1 | $219k | 2.4k | 92.48 | |
| W.W. Grainger (GWW) | 0.1 | $217k | 875.00 | 248.00 | |
| Hormel Foods Corporation (HRL) | 0.1 | $214k | 4.6k | 46.53 | |
| IDEXX Laboratories (IDXX) | 0.1 | $214k | 884.00 | 242.08 | |
| Maxim Integrated Prods | 0.1 | $206k | 4.2k | 48.53 | |
| Garmin (GRMN) | 0.1 | $206k | 2.7k | 74.94 | |
| Waters Corporation (WAT) | 0.1 | $200k | 1.1k | 182.15 | |
| Newell Rubbermaid (NWL) | 0.1 | $141k | 11k | 13.31 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $58k | 11k | 5.28 | |
| Amyris (AMRSQ) | 0.0 | $44k | 17k | 2.54 | |
| New Age Beverages | 0.0 | $35k | 25k | 1.40 | |
| Cbdmd | 0.0 | $10k | 11k | 0.91 |
