Davy Global Fund Management as of Sept. 30, 2020
Portfolio Holdings for Davy Global Fund Management
Davy Global Fund Management holds 194 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $23M | 108k | 210.33 | |
| Apple (AAPL) | 3.7 | $12M | 106k | 115.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $12M | 8.1k | 1465.60 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.2 | $11M | 130k | 81.07 | |
| Merck & Co (MRK) | 2.8 | $9.3M | 112k | 82.95 | |
| United Parcel Service CL B (UPS) | 2.7 | $8.9M | 53k | 166.62 | |
| Johnson & Johnson (JNJ) | 2.6 | $8.7M | 59k | 148.87 | |
| Pepsi (PEP) | 2.4 | $8.1M | 58k | 138.60 | |
| Visa Com Cl A (V) | 2.3 | $7.7M | 38k | 199.97 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $7.3M | 76k | 96.27 | |
| Procter & Gamble Company (PG) | 2.1 | $7.0M | 50k | 138.99 | |
| Home Depot (HD) | 1.6 | $5.4M | 19k | 277.70 | |
| Nike CL B (NKE) | 1.5 | $5.2M | 41k | 125.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $4.9M | 23k | 212.96 | |
| Intel Corporation (INTC) | 1.5 | $4.9M | 95k | 51.78 | |
| Pfizer (PFE) | 1.4 | $4.7M | 127k | 36.70 | |
| Xylem (XYL) | 1.4 | $4.5M | 54k | 84.12 | |
| Mondelez Intl Cl A (MDLZ) | 1.3 | $4.4M | 76k | 57.45 | |
| Public Service Enterprise (PEG) | 1.3 | $4.2M | 77k | 54.92 | |
| Verizon Communications (VZ) | 1.2 | $3.9M | 66k | 59.50 | |
| Oracle Corporation (ORCL) | 1.1 | $3.6M | 61k | 59.70 | |
| Cisco Systems (CSCO) | 1.1 | $3.6M | 92k | 39.39 | |
| Amazon (AMZN) | 1.1 | $3.5M | 1.1k | 3148.84 | |
| Fastenal Company (FAST) | 1.0 | $3.4M | 76k | 45.09 | |
| Hologic (HOLX) | 1.0 | $3.4M | 51k | 66.48 | |
| Medtronic SHS (MDT) | 1.0 | $3.4M | 33k | 103.92 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $3.3M | 7.5k | 441.47 | |
| TJX Companies (TJX) | 1.0 | $3.3M | 59k | 55.65 | |
| Facebook Cl A (META) | 1.0 | $3.3M | 13k | 261.91 | |
| Tractor Supply Company (TSCO) | 0.9 | $3.0M | 21k | 143.34 | |
| 3M Company (MMM) | 0.9 | $2.9M | 18k | 160.21 | |
| American Express Company (AXP) | 0.8 | $2.8M | 28k | 100.26 | |
| Te Connectivity Reg Shs (TEL) | 0.8 | $2.7M | 28k | 97.75 | |
| International Flavors & Fragrances (IFF) | 0.8 | $2.6M | 22k | 122.46 | |
| Markel Corporation (MKL) | 0.8 | $2.5M | 2.6k | 973.75 | |
| Us Bancorp Del Com New (USB) | 0.7 | $2.5M | 70k | 35.84 | |
| Teradyne (TER) | 0.7 | $2.5M | 31k | 79.44 | |
| Msci (MSCI) | 0.7 | $2.4M | 6.8k | 356.84 | |
| Masco Corporation (MAS) | 0.7 | $2.4M | 43k | 55.13 | |
| MetLife (MET) | 0.7 | $2.3M | 62k | 37.17 | |
| Paychex (PAYX) | 0.7 | $2.3M | 29k | 79.77 | |
| Chevron Corporation (CVX) | 0.7 | $2.3M | 31k | 72.00 | |
| PPG Industries (PPG) | 0.7 | $2.2M | 18k | 122.10 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.2M | 4.0k | 541.25 | |
| BlackRock (BLK) | 0.6 | $2.2M | 3.8k | 563.57 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.1M | 4.4k | 490.37 | |
| Cognex Corporation (CGNX) | 0.6 | $2.0M | 30k | 65.09 | |
| Nasdaq Omx (NDAQ) | 0.6 | $2.0M | 16k | 122.73 | |
| Eastman Chemical Company (EMN) | 0.6 | $1.9M | 25k | 78.14 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.9M | 8.6k | 225.93 | |
| International Business Machines (IBM) | 0.6 | $1.9M | 16k | 121.69 | |
| Ansys (ANSS) | 0.5 | $1.8M | 5.4k | 327.20 | |
| State Street Corporation (STT) | 0.5 | $1.8M | 30k | 59.34 | |
| Coca-Cola Company (KO) | 0.5 | $1.8M | 36k | 49.38 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.7M | 5.1k | 338.17 | |
| Steris Shs Usd (STE) | 0.5 | $1.7M | 9.6k | 176.15 | |
| F5 Networks (FFIV) | 0.5 | $1.6M | 13k | 122.80 | |
| Illinois Tool Works (ITW) | 0.5 | $1.6M | 8.4k | 193.21 | |
| Garmin SHS (GRMN) | 0.5 | $1.5M | 16k | 94.86 | |
| Altria (MO) | 0.5 | $1.5M | 40k | 38.64 | |
| Allstate Corporation (ALL) | 0.5 | $1.5M | 16k | 94.16 | |
| Henry Schein Corp Com Usd0.01 (HSIC) | 0.4 | $1.5M | 25k | 58.77 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | 43k | 34.33 | |
| H&R Block (HRB) | 0.4 | $1.4M | 88k | 16.29 | |
| SVB Financial (SIVBQ) | 0.4 | $1.4M | 5.6k | 240.56 | |
| Scotts Miracle Gro Cl A (SMG) | 0.4 | $1.3M | 8.6k | 152.97 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.3M | 3.3k | 383.39 | |
| CoStar (CSGP) | 0.4 | $1.3M | 1.5k | 848.22 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.3M | 22k | 57.54 | |
| Sailpoint Technlgies Hldgs I | 0.4 | $1.2M | 31k | 39.57 | |
| S&p Global (SPGI) | 0.4 | $1.2M | 3.4k | 360.55 | |
| Citizens Financial (CFG) | 0.4 | $1.2M | 48k | 25.27 | |
| Cadence Design Systems (CDNS) | 0.4 | $1.2M | 11k | 106.61 | |
| Proto Labs (PRLB) | 0.4 | $1.2M | 9.1k | 129.47 | |
| Cummins (CMI) | 0.3 | $1.2M | 5.5k | 211.20 | |
| Endava Ads (DAVA) | 0.3 | $1.1M | 18k | 63.13 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 12k | 87.56 | |
| Automatic Data Processing (ADP) | 0.3 | $1.1M | 7.5k | 139.46 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.0M | 7.5k | 137.29 | |
| Zscaler Incorporated (ZS) | 0.3 | $996k | 7.1k | 140.64 | |
| Cloudflare Cl A Com (NET) | 0.3 | $991k | 24k | 41.06 | |
| Varonis Sys (VRNS) | 0.3 | $975k | 8.4k | 115.41 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $959k | 4.4k | 218.30 | |
| Tenable Hldgs (TENB) | 0.3 | $907k | 24k | 37.73 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $896k | 25k | 35.60 | |
| Booking Holdings (BKNG) | 0.3 | $888k | 519.00 | 1710.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $883k | 601.00 | 1469.22 | |
| Mitek Sys Com New (MITK) | 0.3 | $864k | 68k | 12.74 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $864k | 6.1k | 142.72 | |
| Rapid7 (RPD) | 0.3 | $863k | 14k | 61.25 | |
| Okta Cl A (OKTA) | 0.2 | $833k | 3.9k | 213.92 | |
| Fortinet (FTNT) | 0.2 | $826k | 7.0k | 117.81 | |
| Wright Express (WEX) | 0.2 | $785k | 5.6k | 138.96 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $767k | 6.4k | 120.37 | |
| Mimecast Ord Shs | 0.2 | $764k | 16k | 46.94 | |
| Palo Alto Networks (PANW) | 0.2 | $753k | 3.1k | 244.88 | |
| Ping Identity Hldg Corp | 0.2 | $745k | 24k | 31.21 | |
| Tandem Diabetes Care Com New (TNDM) | 0.2 | $744k | 6.6k | 113.52 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $744k | 2.5k | 293.84 | |
| Solarwinds Corp | 0.2 | $742k | 37k | 20.35 | |
| stock | 0.2 | $731k | 3.9k | 188.11 | |
| Radware Ord (RDWR) | 0.2 | $719k | 30k | 24.25 | |
| Colgate-Palmolive Company (CL) | 0.2 | $716k | 9.3k | 77.15 | |
| Onespan (OSPN) | 0.2 | $703k | 34k | 20.96 | |
| Cyberark Software SHS (CYBR) | 0.2 | $698k | 6.8k | 103.39 | |
| Nortonlifelock (GEN) | 0.2 | $696k | 33k | 20.83 | |
| Proofpoint | 0.2 | $687k | 6.5k | 105.51 | |
| Verisign (VRSN) | 0.2 | $682k | 3.3k | 204.87 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $679k | 11k | 62.41 | |
| Honeywell International (HON) | 0.2 | $675k | 4.1k | 164.59 | |
| Fireeye | 0.2 | $675k | 55k | 12.34 | |
| Carrier Global Corporation (CARR) | 0.2 | $665k | 22k | 30.56 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $652k | 919.00 | 709.47 | |
| A10 Networks (ATEN) | 0.2 | $650k | 102k | 6.37 | |
| Thor Industries (THO) | 0.2 | $640k | 6.7k | 95.25 | |
| Qualys (QLYS) | 0.2 | $635k | 6.5k | 97.99 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $631k | 8.4k | 75.34 | |
| Mantech Intl Corp Cl A | 0.2 | $626k | 9.1k | 68.83 | |
| eBay (EBAY) | 0.2 | $588k | 11k | 52.10 | |
| Intuit (INTU) | 0.2 | $569k | 1.7k | 326.07 | |
| Intercontinental Exchange (ICE) | 0.2 | $565k | 5.7k | 99.96 | |
| NetScout Systems (NTCT) | 0.2 | $561k | 26k | 21.84 | |
| Zix Corporation | 0.2 | $558k | 96k | 5.84 | |
| VirnetX Holding Corporation | 0.2 | $557k | 106k | 5.27 | |
| Eli Lilly & Co. (LLY) | 0.2 | $552k | 3.7k | 148.03 | |
| American Tower Reit (AMT) | 0.2 | $541k | 2.2k | 241.84 | |
| Sensata Technologies Hldng P SHS (ST) | 0.2 | $540k | 13k | 43.14 | |
| Target Corporation (TGT) | 0.2 | $529k | 3.4k | 157.35 | |
| Iqvia Holdings (IQV) | 0.2 | $518k | 3.3k | 157.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $512k | 2.3k | 223.78 | |
| Expeditors International of Washington (EXPD) | 0.1 | $494k | 5.5k | 90.44 | |
| Arena Pharmaceuticals Com New | 0.1 | $479k | 6.4k | 74.72 | |
| Akamai Technologies (AKAM) | 0.1 | $471k | 4.3k | 110.49 | |
| Growgeneration Corp (GRWG) | 0.1 | $468k | 29k | 15.98 | |
| Zoetis Cl A (ZTS) | 0.1 | $457k | 2.8k | 165.28 | |
| Moody's Corporation (MCO) | 0.1 | $456k | 1.6k | 289.89 | |
| Lam Research Corporation (LRCX) | 0.1 | $441k | 1.3k | 332.08 | |
| CommVault Systems (CVLT) | 0.1 | $436k | 11k | 40.78 | |
| Verint Systems (VRNT) | 0.1 | $433k | 9.0k | 48.21 | |
| Amgen (AMGN) | 0.1 | $425k | 1.7k | 254.19 | |
| Disney Walt Com Disney (DIS) | 0.1 | $415k | 3.3k | 124.03 | |
| Boeing Company (BA) | 0.1 | $414k | 2.5k | 165.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $413k | 2.1k | 196.85 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $410k | 5.9k | 69.43 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $409k | 4.0k | 102.28 | |
| Skyworks Solutions (SWKS) | 0.1 | $407k | 2.8k | 145.62 | |
| Gw Pharmaceuticals Ads | 0.1 | $406k | 4.2k | 97.43 | |
| Tufin Software Technologies L SHS | 0.1 | $399k | 48k | 8.24 | |
| Southern Company (SO) | 0.1 | $395k | 7.3k | 54.21 | |
| Applied Materials (AMAT) | 0.1 | $385k | 6.5k | 59.40 | |
| Best Buy (BBY) | 0.1 | $382k | 3.4k | 111.24 | |
| Netease Sponsored Ads (NTES) | 0.1 | $374k | 823.00 | 454.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $374k | 1.4k | 271.80 | |
| Jack Henry & Associates (JKHY) | 0.1 | $362k | 2.2k | 162.70 | |
| Edwards Lifesciences (EW) | 0.1 | $353k | 4.4k | 79.77 | |
| IDEXX Laboratories (IDXX) | 0.1 | $348k | 884.00 | 393.67 | |
| Electronic Arts (EA) | 0.1 | $348k | 2.7k | 130.39 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $313k | 1.1k | 280.97 | |
| Welltower Inc Com reit (WELL) | 0.1 | $313k | 5.7k | 55.03 | |
| W.W. Grainger (GWW) | 0.1 | $312k | 875.00 | 356.57 | |
| Mettler-Toledo International (MTD) | 0.1 | $310k | 321.00 | 965.73 | |
| Align Technology (ALGN) | 0.1 | $308k | 941.00 | 327.31 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $306k | 546.00 | 560.44 | |
| Biogen Idec (BIIB) | 0.1 | $303k | 1.1k | 283.71 | |
| Gilead Sciences (GILD) | 0.1 | $303k | 4.8k | 63.28 | |
| Stanley Black & Decker (SWK) | 0.1 | $303k | 1.9k | 162.29 | |
| T. Rowe Price (TROW) | 0.1 | $297k | 2.3k | 128.02 | |
| Servicenow (NOW) | 0.1 | $296k | 611.00 | 484.45 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $290k | 3.5k | 83.00 | |
| Arista Networks (ANET) | 0.1 | $282k | 1.4k | 207.05 | |
| Simon Property (SPG) | 0.1 | $282k | 4.4k | 64.74 | |
| Clorox Company (CLX) | 0.1 | $280k | 1.3k | 210.53 | |
| Waste Management (WM) | 0.1 | $268k | 2.4k | 113.18 | |
| Cintas Corporation (CTAS) | 0.1 | $258k | 775.00 | 332.90 | |
| Becton, Dickinson and (BDX) | 0.1 | $256k | 1.1k | 232.52 | |
| Lululemon Athletica (LULU) | 0.1 | $251k | 763.00 | 328.96 | |
| Incyte Corporation (INCY) | 0.1 | $241k | 2.7k | 89.62 | |
| Equinix (EQIX) | 0.1 | $238k | 313.00 | 760.38 | |
| ConocoPhillips (COP) | 0.1 | $234k | 7.1k | 32.83 | |
| Robert Half International (RHI) | 0.1 | $232k | 4.4k | 52.96 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $228k | 2.0k | 114.80 | |
| Hormel Foods Corporation (HRL) | 0.1 | $225k | 4.6k | 48.92 | |
| Lennox International (LII) | 0.1 | $225k | 825.00 | 272.73 | |
| Waters Corporation (WAT) | 0.1 | $215k | 1.1k | 195.81 | |
| Illumina (ILMN) | 0.1 | $213k | 688.00 | 309.59 | |
| Snap-on Incorporated (SNA) | 0.1 | $213k | 1.4k | 147.10 | |
| Philip Morris International (PM) | 0.1 | $209k | 2.8k | 74.91 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $200k | 1.3k | 152.32 | |
| Amyris Com New (AMRSQ) | 0.0 | $150k | 51k | 2.92 | |
| Micro Focus Intl Spon Adr New | 0.0 | $140k | 43k | 3.22 | |
| Zynerba Pharmaceuticals | 0.0 | $104k | 32k | 3.30 | |
| New Age Beverages Corp | 0.0 | $103k | 60k | 1.73 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $45k | 25k | 1.81 | |
| Cbdmd | 0.0 | $43k | 22k | 2.00 |
