Davy Global Fund Management as of June 30, 2020
Portfolio Holdings for Davy Global Fund Management
Davy Global Fund Management holds 188 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.2 | $24M | 120k | 203.51 | |
| Apple (AAPL) | 4.0 | $12M | 33k | 364.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $12M | 8.2k | 1418.05 | |
| Merck & Co (MRK) | 2.9 | $8.7M | 113k | 77.33 | |
| Johnson & Johnson (JNJ) | 2.9 | $8.7M | 62k | 140.63 | |
| Pepsi (PEP) | 2.6 | $7.8M | 59k | 132.27 | |
| Visa Com Cl A (V) | 2.5 | $7.5M | 39k | 193.18 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $7.2M | 77k | 94.06 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $6.8M | 120k | 56.77 | |
| Procter & Gamble Company (PG) | 2.1 | $6.1M | 51k | 119.56 | |
| United Parcel Service CL B (UPS) | 2.0 | $6.0M | 54k | 111.18 | |
| Intel Corporation (INTC) | 1.9 | $5.6M | 94k | 59.83 | |
| Home Depot (HD) | 1.6 | $4.9M | 20k | 250.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $4.4M | 25k | 178.51 | |
| Pfizer (PFE) | 1.4 | $4.3M | 130k | 32.70 | |
| Nike CL B (NKE) | 1.4 | $4.2M | 43k | 98.04 | |
| Cisco Systems (CSCO) | 1.4 | $4.1M | 88k | 46.64 | |
| Public Service Enterprise (PEG) | 1.3 | $3.9M | 79k | 49.16 | |
| Mondelez Intl Cl A (MDLZ) | 1.3 | $3.8M | 75k | 51.13 | |
| Verizon Communications (VZ) | 1.2 | $3.7M | 66k | 55.13 | |
| Xylem (XYL) | 1.2 | $3.5M | 54k | 64.97 | |
| Oracle Corporation (ORCL) | 1.1 | $3.4M | 61k | 55.27 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $3.4M | 9.3k | 362.30 | |
| Amazon (AMZN) | 1.0 | $3.1M | 1.1k | 2758.47 | |
| Hologic (HOLX) | 1.0 | $3.0M | 53k | 57.00 | |
| Medtronic SHS (MDT) | 1.0 | $3.0M | 33k | 91.71 | |
| Chevron Corporation (CVX) | 1.0 | $2.9M | 33k | 89.22 | |
| Facebook Cl A (META) | 1.0 | $2.9M | 13k | 227.08 | |
| Fastenal Company (FAST) | 1.0 | $2.8M | 66k | 42.85 | |
| Tractor Supply Company (TSCO) | 0.9 | $2.7M | 21k | 131.77 | |
| American Express Company (AXP) | 0.9 | $2.7M | 29k | 95.19 | |
| 3M Company (MMM) | 0.9 | $2.7M | 17k | 155.99 | |
| Us Bancorp Del Com New (USB) | 0.9 | $2.7M | 73k | 36.81 | |
| Markel Corporation (MKL) | 0.9 | $2.5M | 2.7k | 923.13 | |
| Teradyne (TER) | 0.8 | $2.5M | 30k | 84.51 | |
| MetLife (MET) | 0.8 | $2.4M | 65k | 36.53 | |
| TJX Companies (TJX) | 0.8 | $2.4M | 47k | 50.56 | |
| Msci (MSCI) | 0.8 | $2.3M | 7.0k | 333.86 | |
| Te Connectivity Reg Shs (TEL) | 0.8 | $2.3M | 28k | 81.57 | |
| Masco Corporation (MAS) | 0.7 | $2.2M | 43k | 50.21 | |
| Cognex Corporation (CGNX) | 0.7 | $2.1M | 36k | 59.73 | |
| BlackRock (BLK) | 0.7 | $2.1M | 3.9k | 544.01 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.0M | 45k | 44.71 | |
| State Street Corporation (STT) | 0.7 | $2.0M | 31k | 63.55 | |
| Nasdaq Omx (NDAQ) | 0.6 | $1.9M | 16k | 119.44 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.9M | 4.4k | 435.32 | |
| International Flavors & Fragrances (IFF) | 0.6 | $1.9M | 16k | 122.47 | |
| Eastman Chemical Company (EMN) | 0.6 | $1.8M | 26k | 69.64 | |
| International Business Machines (IBM) | 0.6 | $1.8M | 15k | 120.79 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.8M | 24k | 73.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.7M | 7.8k | 214.73 | |
| Altria (MO) | 0.6 | $1.7M | 42k | 39.25 | |
| Ansys (ANSS) | 0.6 | $1.6M | 5.6k | 291.78 | |
| Allstate Corporation (ALL) | 0.5 | $1.6M | 16k | 96.97 | |
| Garmin SHS (GRMN) | 0.5 | $1.6M | 16k | 97.52 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.5M | 4.0k | 380.00 | |
| Henry Schein (HSIC) | 0.5 | $1.5M | 25k | 58.38 | |
| Steris Shs Usd (STE) | 0.5 | $1.5M | 9.6k | 153.48 | |
| Illinois Tool Works (ITW) | 0.5 | $1.5M | 8.4k | 174.80 | |
| F5 Networks (FFIV) | 0.5 | $1.4M | 10k | 139.48 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.4M | 4.7k | 295.75 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.4M | 22k | 61.61 | |
| PPG Industries (PPG) | 0.5 | $1.3M | 13k | 106.06 | |
| H&R Block (HRB) | 0.4 | $1.3M | 90k | 14.28 | |
| Citizens Financial (CFG) | 0.4 | $1.2M | 49k | 25.25 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.2M | 3.3k | 364.81 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 27k | 44.68 | |
| SVB Financial (SIVBQ) | 0.4 | $1.2M | 5.6k | 215.61 | |
| Proto Labs (PRLB) | 0.4 | $1.2M | 10k | 112.50 | |
| Wright Express (WEX) | 0.4 | $1.2M | 7.0k | 164.94 | |
| Abbvie (ABBV) | 0.4 | $1.2M | 12k | 98.18 | |
| S&p Global (SPGI) | 0.4 | $1.2M | 3.5k | 329.61 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $1.1M | 27k | 42.00 | |
| Automatic Data Processing (ADP) | 0.4 | $1.1M | 7.4k | 148.83 | |
| Cadence Design Systems (CDNS) | 0.4 | $1.1M | 11k | 95.99 | |
| CoStar (CSGP) | 0.4 | $1.1M | 1.5k | 710.54 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $971k | 5.1k | 188.62 | |
| Cummins (CMI) | 0.3 | $950k | 5.5k | 173.26 | |
| Scotts Miracle Gro Cl A (SMG) | 0.3 | $910k | 6.8k | 134.54 | |
| Endava Ads (DAVA) | 0.3 | $870k | 18k | 48.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $850k | 601.00 | 1414.31 | |
| Thor Industries (THO) | 0.3 | $824k | 7.7k | 106.52 | |
| Booking Holdings (BKNG) | 0.3 | $820k | 515.00 | 1592.23 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $693k | 5.5k | 127.02 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $669k | 3.3k | 203.28 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $619k | 11k | 56.89 | |
| Eli Lilly & Co. (LLY) | 0.2 | $612k | 3.7k | 164.12 | |
| Honeywell International (HON) | 0.2 | $593k | 4.1k | 144.60 | |
| eBay (EBAY) | 0.2 | $579k | 11k | 52.43 | |
| American Tower Reit (AMT) | 0.2 | $578k | 2.2k | 258.38 | |
| Alibaba Group Hldg Sponsored Ads | 0.2 | $547k | 2.5k | 215.86 | |
| Tandem Diabetes Care Com New (TNDM) | 0.2 | $534k | 5.4k | 98.83 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $533k | 8.4k | 63.64 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $524k | 919.00 | 570.18 | |
| Intuit (INTU) | 0.2 | $517k | 1.7k | 296.28 | |
| Intercontinental Exchange (ICE) | 0.2 | $505k | 5.5k | 91.52 | |
| Iqvia Holdings (IQV) | 0.2 | $491k | 3.5k | 141.95 | |
| Carrier Global Corporation (CARR) | 0.2 | $484k | 22k | 22.24 | |
| Boeing Company (BA) | 0.2 | $483k | 2.6k | 183.37 | |
| Broadcom (AVGO) | 0.2 | $481k | 1.5k | 315.41 | |
| Sensata Technologies Hldng P SHS (ST) | 0.2 | $466k | 13k | 37.23 | |
| Onespan (OSPN) | 0.1 | $444k | 16k | 27.90 | |
| Moody's Corporation (MCO) | 0.1 | $432k | 1.6k | 274.63 | |
| McDonald's Corporation (MCD) | 0.1 | $431k | 2.3k | 184.35 | |
| Lam Research Corporation (LRCX) | 0.1 | $430k | 1.3k | 323.80 | |
| Expeditors International of Washington (EXPD) | 0.1 | $415k | 5.5k | 75.98 | |
| Cloudflare Cl A Com (NET) | 0.1 | $412k | 12k | 35.97 | |
| Jack Henry & Associates (JKHY) | 0.1 | $409k | 2.2k | 183.82 | |
| Disney Walt Com Disney (DIS) | 0.1 | $401k | 3.6k | 111.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $399k | 1.4k | 289.97 | |
| Amgen (AMGN) | 0.1 | $394k | 1.7k | 235.65 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $392k | 15k | 26.45 | |
| Applied Materials (AMAT) | 0.1 | $392k | 6.5k | 60.48 | |
| Zoetis Cl A (ZTS) | 0.1 | $379k | 2.8k | 137.07 | |
| Southern Company (SO) | 0.1 | $378k | 7.3k | 51.88 | |
| Netease Sponsored Ads (NTES) | 0.1 | $376k | 875.00 | 429.71 | |
| Okta Cl A (OKTA) | 0.1 | $370k | 1.8k | 200.22 | |
| Gilead Sciences (GILD) | 0.1 | $368k | 4.8k | 76.86 | |
| Zscaler Incorporated (ZS) | 0.1 | $368k | 3.4k | 109.49 | |
| stock | 0.1 | $366k | 1.8k | 198.48 | |
| Ping Identity Hldg Corp | 0.1 | $363k | 11k | 32.05 | |
| Skyworks Solutions (SWKS) | 0.1 | $357k | 2.8k | 127.73 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $356k | 3.6k | 100.20 | |
| Varonis Sys (VRNS) | 0.1 | $355k | 4.0k | 88.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $355k | 2.1k | 169.21 | |
| Electronic Arts (EA) | 0.1 | $352k | 2.7k | 131.88 | |
| Proofpoint | 0.1 | $343k | 3.1k | 111.00 | |
| Rapid7 (RPD) | 0.1 | $341k | 6.7k | 51.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $341k | 546.00 | 624.54 | |
| Tenable Hldgs (TENB) | 0.1 | $340k | 11k | 29.80 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $336k | 5.9k | 56.90 | |
| Palo Alto Networks (PANW) | 0.1 | $335k | 1.5k | 229.61 | |
| Radware Ord (RDWR) | 0.1 | $332k | 14k | 23.60 | |
| A10 Networks (ATEN) | 0.1 | $330k | 48k | 6.81 | |
| Verisign (VRSN) | 0.1 | $327k | 1.6k | 206.96 | |
| VirnetX Holding Corporation | 0.1 | $326k | 50k | 6.50 | |
| Fortinet (FTNT) | 0.1 | $326k | 2.4k | 137.21 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $325k | 3.0k | 107.47 | |
| Mimecast Ord Shs | 0.1 | $322k | 7.7k | 41.68 | |
| Qualys (QLYS) | 0.1 | $320k | 3.1k | 104.06 | |
| Cyberark Software SHS (CYBR) | 0.1 | $318k | 3.2k | 99.25 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $316k | 4.0k | 79.02 | |
| Fireeye | 0.1 | $316k | 26k | 12.17 | |
| Nortonlifelock (GEN) | 0.1 | $314k | 16k | 19.80 | |
| Zix Corporation | 0.1 | $313k | 45k | 6.90 | |
| NetScout Systems (NTCT) | 0.1 | $312k | 12k | 25.59 | |
| Forescout Technologies | 0.1 | $310k | 15k | 21.21 | |
| Mitek Sys Com New (MITK) | 0.1 | $309k | 32k | 9.60 | |
| Solarwinds Corp | 0.1 | $306k | 17k | 17.68 | |
| Edwards Lifesciences (EW) | 0.1 | $306k | 4.4k | 69.15 | |
| Best Buy (BBY) | 0.1 | $300k | 3.4k | 87.36 | |
| ConocoPhillips (COP) | 0.1 | $300k | 7.1k | 42.09 | |
| Simon Property (SPG) | 0.1 | $298k | 4.4k | 68.41 | |
| Mantech Intl Corp Cl A | 0.1 | $296k | 4.3k | 68.58 | |
| Welltower Inc Com reit (WELL) | 0.1 | $294k | 5.7k | 51.69 | |
| Clorox Company (CLX) | 0.1 | $292k | 1.3k | 219.55 | |
| IDEXX Laboratories (IDXX) | 0.1 | $292k | 884.00 | 330.32 | |
| Becton, Dickinson and (BDX) | 0.1 | $289k | 1.2k | 239.04 | |
| T. Rowe Price (TROW) | 0.1 | $287k | 2.3k | 123.71 | |
| Biogen Idec (BIIB) | 0.1 | $286k | 1.1k | 267.79 | |
| Arista Networks (ANET) | 0.1 | $286k | 1.4k | 209.99 | |
| Incyte Corporation (INCY) | 0.1 | $280k | 2.7k | 104.13 | |
| W.W. Grainger (GWW) | 0.1 | $275k | 875.00 | 314.29 | |
| Arena Pharmaceuticals Com New | 0.1 | $265k | 4.2k | 63.05 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $261k | 1.1k | 234.29 | |
| Stanley Black & Decker (SWK) | 0.1 | $260k | 1.9k | 139.26 | |
| Mettler-Toledo International (MTD) | 0.1 | $259k | 321.00 | 806.85 | |
| Align Technology (ALGN) | 0.1 | $258k | 941.00 | 274.18 | |
| Maxim Integrated Products | 0.1 | $257k | 4.2k | 60.54 | |
| Waste Management (WM) | 0.1 | $251k | 2.4k | 106.00 | |
| Servicenow (NOW) | 0.1 | $247k | 611.00 | 404.26 | |
| Gw Pharmaceuticals Ads | 0.1 | $245k | 2.0k | 122.56 | |
| Lululemon Athletica (LULU) | 0.1 | $238k | 763.00 | 311.93 | |
| Robert Half International (RHI) | 0.1 | $231k | 4.4k | 52.73 | |
| Hormel Foods Corporation (HRL) | 0.1 | $222k | 4.6k | 48.27 | |
| Tufin Software Technologis L SHS | 0.1 | $219k | 23k | 9.54 | |
| Akamai Technologies (AKAM) | 0.1 | $217k | 2.0k | 107.27 | |
| Vmware Cl A Com | 0.1 | $215k | 1.4k | 154.90 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $213k | 2.0k | 107.25 | |
| Cintas Corporation (CTAS) | 0.1 | $206k | 775.00 | 265.81 | |
| Snap-on Incorporated (SNA) | 0.1 | $201k | 1.4k | 138.81 | |
| Philip Morris International (PM) | 0.1 | $201k | 2.9k | 70.13 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $138k | 16k | 8.40 | |
| Micro Focus Intl Spon Adr New | 0.0 | $113k | 21k | 5.48 | |
| Amyris Com New (AMRSQ) | 0.0 | $111k | 26k | 4.28 | |
| New Age Beverages | 0.0 | $57k | 37k | 1.53 | |
| Zynerba Pharmaceuticals | 0.0 | $41k | 12k | 3.34 | |
| Cbdmd | 0.0 | $31k | 16k | 1.89 |
