Davy Global Fund Management as of June 30, 2021
Portfolio Holdings for Davy Global Fund Management
Davy Global Fund Management holds 247 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $28M | 104k | 270.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $16M | 6.6k | 2441.74 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $13M | 108k | 120.16 | |
| Growgeneration Corp (GRWG) | 1.9 | $13M | 261k | 48.10 | |
| Scotts Miracle Gro Cl A (SMG) | 1.8 | $12M | 62k | 191.92 | |
| O-i Glass (OI) | 1.6 | $11M | 644k | 16.33 | |
| United Parcel Service CL B (UPS) | 1.6 | $10M | 50k | 207.96 | |
| Apple (AAPL) | 1.5 | $10M | 74k | 136.96 | |
| Johnson & Johnson (JNJ) | 1.5 | $9.8M | 59k | 164.74 | |
| International Flavors & Fragrances (IFF) | 1.4 | $9.4M | 63k | 149.40 | |
| Beyond Meat (BYND) | 1.4 | $9.3M | 59k | 157.49 | |
| Fmc Corp Com New (FMC) | 1.3 | $8.6M | 79k | 108.20 | |
| Amyris Com New (AMRSQ) | 1.3 | $8.5M | 518k | 16.37 | |
| Merck & Co (MRK) | 1.2 | $8.0M | 103k | 77.77 | |
| Visa Com Cl A (V) | 1.2 | $7.7M | 33k | 233.83 | |
| Pepsi (PEP) | 1.2 | $7.6M | 51k | 148.17 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $7.5M | 49k | 155.54 | |
| Cal Maine Foods Com New (CALM) | 1.1 | $7.2M | 199k | 36.21 | |
| Graphic Packaging Holding Company (GPK) | 1.1 | $7.2M | 396k | 18.14 | |
| Balchem Corporation (BCPC) | 1.1 | $7.0M | 54k | 131.25 | |
| Waste Management (WM) | 1.0 | $6.8M | 49k | 140.12 | |
| Deere & Company (DE) | 1.0 | $6.7M | 19k | 352.73 | |
| Procter & Gamble Company (PG) | 1.0 | $6.6M | 49k | 134.93 | |
| Ball Corporation (BALL) | 1.0 | $6.5M | 80k | 81.03 | |
| AGCO Corporation (AGCO) | 1.0 | $6.5M | 50k | 130.39 | |
| Calavo Growers (CVGW) | 1.0 | $6.2M | 98k | 63.42 | |
| Mission Produce (AVO) | 0.9 | $6.0M | 291k | 20.71 | |
| Neogen Corporation (NEOG) | 0.9 | $5.9M | 128k | 46.04 | |
| Sensient Technologies Corporation (SXT) | 0.9 | $5.7M | 66k | 86.56 | |
| Arena Pharmaceuticals Com New | 0.9 | $5.6M | 82k | 68.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $5.5M | 20k | 277.92 | |
| Raven Industries | 0.8 | $5.4M | 94k | 57.85 | |
| Intel Corporation (INTC) | 0.8 | $5.3M | 95k | 56.14 | |
| Corbus Pharmaceuticals Hldgs | 0.8 | $5.3M | 2.9M | 1.83 | |
| Lindsay Corporation (LNN) | 0.8 | $5.3M | 32k | 165.29 | |
| Home Depot (HD) | 0.8 | $5.2M | 16k | 318.87 | |
| Zynerba Pharmaceuticals | 0.8 | $5.1M | 963k | 5.29 | |
| Nike CL B (NKE) | 0.8 | $5.1M | 33k | 154.50 | |
| Pfizer (PFE) | 0.8 | $5.1M | 129k | 39.16 | |
| John Bean Technologies Corporation (JBT) | 0.8 | $5.0M | 35k | 142.63 | |
| Tractor Supply Company (TSCO) | 0.7 | $4.8M | 26k | 186.07 | |
| Knowbe4 Cl A | 0.7 | $4.7M | 149k | 31.27 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $4.5M | 31k | 147.82 | |
| Public Service Enterprise (PEG) | 0.7 | $4.4M | 74k | 59.74 | |
| American Express Company (AXP) | 0.7 | $4.3M | 26k | 165.24 | |
| Cisco Systems (CSCO) | 0.6 | $4.2M | 80k | 53.00 | |
| Oracle Corporation (ORCL) | 0.6 | $4.2M | 54k | 77.85 | |
| Amazon (AMZN) | 0.6 | $4.1M | 1.2k | 3439.80 | |
| International Paper Company (IP) | 0.6 | $4.0M | 66k | 61.30 | |
| Fastenal Company (FAST) | 0.6 | $3.9M | 75k | 52.00 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $3.9M | 7.7k | 504.43 | |
| Us Bancorp Del Com New (USB) | 0.6 | $3.9M | 68k | 56.96 | |
| Ardagh Group S A Cl A | 0.6 | $3.8M | 155k | 24.52 | |
| Westrock (WRK) | 0.6 | $3.7M | 70k | 53.22 | |
| Teradyne (TER) | 0.6 | $3.7M | 28k | 133.97 | |
| Cloudflare Cl A Com (NET) | 0.6 | $3.7M | 35k | 105.85 | |
| Verizon Communications (VZ) | 0.6 | $3.7M | 65k | 56.02 | |
| MetLife (MET) | 0.6 | $3.6M | 60k | 59.85 | |
| Valmont Industries (VMI) | 0.6 | $3.6M | 15k | 236.08 | |
| Te Connectivity Reg Shs (TEL) | 0.6 | $3.6M | 27k | 135.22 | |
| Fortinet (FTNT) | 0.5 | $3.6M | 15k | 238.20 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $3.5M | 14k | 251.34 | |
| Paychex (PAYX) | 0.5 | $3.5M | 33k | 107.31 | |
| Garmin SHS (GRMN) | 0.5 | $3.5M | 24k | 144.62 | |
| Sailpoint Technlgies Hldgs I | 0.5 | $3.4M | 68k | 51.07 | |
| Zscaler Incorporated (ZS) | 0.5 | $3.4M | 16k | 216.08 | |
| Mitek Sys Com New (MITK) | 0.5 | $3.3M | 172k | 19.26 | |
| Okta Cl A (OKTA) | 0.5 | $3.3M | 14k | 244.72 | |
| TJX Companies (TJX) | 0.5 | $3.3M | 49k | 67.42 | |
| Rapid7 (RPD) | 0.5 | $3.3M | 35k | 94.64 | |
| Cognex Corporation (CGNX) | 0.5 | $3.2M | 38k | 84.06 | |
| Hologic (HOLX) | 0.5 | $3.2M | 48k | 66.72 | |
| Abbvie (ABBV) | 0.5 | $3.1M | 28k | 112.63 | |
| Chevron Corporation (CVX) | 0.5 | $3.1M | 30k | 104.73 | |
| BlackRock (BLK) | 0.5 | $3.1M | 3.6k | 875.03 | |
| Fireeye | 0.5 | $3.1M | 153k | 20.22 | |
| Markel Corporation (MKL) | 0.5 | $3.1M | 2.6k | 1186.87 | |
| PPG Industries (PPG) | 0.5 | $3.1M | 18k | 169.77 | |
| Mimecast Ord Shs | 0.5 | $3.0M | 57k | 53.05 | |
| Verisign (VRSN) | 0.5 | $3.0M | 13k | 227.71 | |
| Solarwinds Corp | 0.5 | $3.0M | 175k | 16.89 | |
| Zix Corporation | 0.4 | $2.9M | 415k | 7.05 | |
| Qualys (QLYS) | 0.4 | $2.9M | 29k | 100.68 | |
| S&p Global (SPGI) | 0.4 | $2.9M | 7.1k | 410.47 | |
| State Street Corporation (STT) | 0.4 | $2.8M | 35k | 82.28 | |
| F5 Networks (FFIV) | 0.4 | $2.8M | 15k | 186.66 | |
| Nasdaq Omx (NDAQ) | 0.4 | $2.8M | 16k | 175.80 | |
| Eastman Chemical Company (EMN) | 0.4 | $2.8M | 24k | 116.76 | |
| Nortonlifelock (GEN) | 0.4 | $2.8M | 102k | 27.22 | |
| Roper Industries (ROP) | 0.4 | $2.7M | 5.8k | 470.20 | |
| Ping Identity Hldg Corp | 0.4 | $2.7M | 119k | 22.90 | |
| Allegion Ord Shs (ALLE) | 0.4 | $2.7M | 19k | 139.31 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.6M | 3.2k | 800.06 | |
| Clorox Company (CLX) | 0.4 | $2.6M | 14k | 179.91 | |
| Masco Corporation (MAS) | 0.4 | $2.6M | 44k | 58.91 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.6M | 41k | 63.09 | |
| SVB Financial (SIVBQ) | 0.4 | $2.6M | 4.6k | 556.33 | |
| Xylem (XYL) | 0.4 | $2.5M | 21k | 119.97 | |
| Landec Corporation (LFCR) | 0.4 | $2.4M | 217k | 11.25 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.3M | 4.0k | 585.69 | |
| Facebook Cl A (META) | 0.3 | $2.2M | 6.3k | 347.69 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $2.2M | 35k | 62.44 | |
| Fortune Brands (FBIN) | 0.3 | $2.1M | 22k | 99.60 | |
| Henry Schein (HSIC) | 0.3 | $2.1M | 29k | 74.20 | |
| H&R Block (HRB) | 0.3 | $2.1M | 89k | 23.48 | |
| Citizens Financial (CFG) | 0.3 | $2.0M | 44k | 45.86 | |
| Perrigo SHS (PRGO) | 0.3 | $2.0M | 43k | 45.85 | |
| Endava Ads (DAVA) | 0.3 | $1.9M | 17k | 113.41 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $1.9M | 21k | 91.22 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.9M | 5.1k | 365.12 | |
| Gentex Corporation (GNTX) | 0.3 | $1.8M | 56k | 33.09 | |
| Chegg (CHGG) | 0.3 | $1.8M | 22k | 83.09 | |
| India Globalization Cap Com New (IGC) | 0.3 | $1.8M | 1.1M | 1.64 | |
| Altria (MO) | 0.3 | $1.8M | 38k | 47.69 | |
| Steris Shs Usd (STE) | 0.3 | $1.8M | 8.7k | 206.32 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $1.8M | 20k | 88.29 | |
| VirnetX Holding Corporation | 0.3 | $1.8M | 413k | 4.27 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.8M | 21k | 85.29 | |
| Akamai Technologies (AKAM) | 0.3 | $1.7M | 15k | 116.60 | |
| Illinois Tool Works (ITW) | 0.3 | $1.7M | 7.7k | 223.53 | |
| International Business Machines (IBM) | 0.3 | $1.7M | 12k | 146.57 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.7M | 7.6k | 226.80 | |
| Msci (MSCI) | 0.3 | $1.7M | 3.2k | 532.95 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $1.7M | 11k | 147.10 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.3 | $1.7M | 167k | 9.90 | |
| stock | 0.2 | $1.6M | 11k | 144.58 | |
| Automatic Data Processing (ADP) | 0.2 | $1.6M | 8.2k | 198.61 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 30k | 54.10 | |
| Cummins (CMI) | 0.2 | $1.6M | 6.4k | 243.84 | |
| Blackberry (BB) | 0.2 | $1.5M | 125k | 12.22 | |
| Varonis Sys (VRNS) | 0.2 | $1.5M | 27k | 57.62 | |
| 2u (TWOU) | 0.2 | $1.5M | 36k | 41.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.4M | 4.9k | 294.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.4M | 570.00 | 2507.02 | |
| A10 Networks (ATEN) | 0.2 | $1.4M | 127k | 11.26 | |
| Alarm Com Hldgs (ALRM) | 0.2 | $1.3M | 16k | 84.72 | |
| Radware Ord (RDWR) | 0.2 | $1.3M | 44k | 30.77 | |
| Palo Alto Networks (PANW) | 0.2 | $1.3M | 3.5k | 371.05 | |
| Cyberark Software SHS (CYBR) | 0.2 | $1.3M | 10k | 130.28 | |
| Mcafee Corp Com Cl A | 0.2 | $1.3M | 47k | 28.02 | |
| Tandem Diabetes Care Com New (TNDM) | 0.2 | $1.3M | 13k | 97.40 | |
| Onespan (OSPN) | 0.2 | $1.3M | 50k | 25.55 | |
| Proofpoint | 0.2 | $1.3M | 7.3k | 173.74 | |
| Tenable Hldgs (TENB) | 0.2 | $1.3M | 30k | 41.37 | |
| Tufin Software Technologies L SHS | 0.2 | $1.3M | 137k | 9.12 | |
| Cognyte Software Ord Shs (CGNT) | 0.2 | $1.2M | 50k | 24.50 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $1.2M | 11k | 116.14 | |
| Proto Labs (PRLB) | 0.2 | $1.2M | 13k | 91.82 | |
| NetScout Systems (NTCT) | 0.2 | $1.2M | 42k | 28.54 | |
| Micro Focus Intl Spon Adr New | 0.2 | $1.2M | 155k | 7.53 | |
| Sensata Technologies Hldng P SHS (ST) | 0.2 | $1.2M | 20k | 57.98 | |
| Cara Therapeutics (CARA) | 0.2 | $1.1M | 74k | 14.28 | |
| New Age Beverages Corp | 0.2 | $1.1M | 473k | 2.23 | |
| Secureworks Corp Cl A (SCWX) | 0.2 | $1.0M | 57k | 18.52 | |
| New Oriental Ed & Technology Spon Adr | 0.2 | $1.0M | 124k | 8.19 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.0M | 1.1k | 919.53 | |
| 3M Company (MMM) | 0.2 | $1.0M | 5.1k | 198.63 | |
| Fsd Pharma Cl B Sub Vtg | 0.2 | $1.0M | 582k | 1.74 | |
| Wright Express (WEX) | 0.1 | $955k | 4.9k | 193.95 | |
| Stride (LRN) | 0.1 | $933k | 29k | 32.13 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $872k | 4.5k | 192.28 | |
| Target Corporation (TGT) | 0.1 | $816k | 3.4k | 241.63 | |
| Grand Canyon Education (LOPE) | 0.1 | $813k | 9.0k | 89.94 | |
| Intuit (INTU) | 0.1 | $729k | 1.5k | 489.92 | |
| Expeditors International of Washington (EXPD) | 0.1 | $726k | 5.7k | 126.59 | |
| Badger Meter (BMI) | 0.1 | $716k | 7.3k | 98.07 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $671k | 27k | 25.25 | |
| American Tower Reit (AMT) | 0.1 | $667k | 2.5k | 270.26 | |
| Zoetis Cl A (ZTS) | 0.1 | $637k | 3.4k | 186.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $635k | 7.8k | 81.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $630k | 2.7k | 229.59 | |
| Cbdmd | 0.1 | $624k | 215k | 2.90 | |
| Costco Wholesale Corporation (COST) | 0.1 | $611k | 1.5k | 395.47 | |
| Lam Research Corporation (LRCX) | 0.1 | $595k | 914.00 | 650.98 | |
| Generac Holdings (GNRC) | 0.1 | $591k | 1.4k | 415.32 | |
| Adtalem Global Ed (ATGE) | 0.1 | $589k | 17k | 35.63 | |
| Applied Materials (AMAT) | 0.1 | $581k | 4.1k | 142.40 | |
| Moody's Corporation (MCO) | 0.1 | $570k | 1.6k | 362.36 | |
| Welltower Inc Com reit (WELL) | 0.1 | $569k | 6.8k | 83.15 | |
| IDEXX Laboratories (IDXX) | 0.1 | $558k | 884.00 | 631.22 | |
| Strategic Education (STRA) | 0.1 | $554k | 7.3k | 76.00 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $550k | 7.3k | 74.88 | |
| Medtronic SHS (MDT) | 0.1 | $547k | 4.4k | 124.18 | |
| Gt Biopharma Com New | 0.1 | $544k | 35k | 15.49 | |
| Cadence Design Systems (CDNS) | 0.1 | $543k | 4.0k | 136.81 | |
| Arista Networks (ANET) | 0.1 | $535k | 1.5k | 361.98 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $517k | 7.5k | 69.32 | |
| Mettler-Toledo International (MTD) | 0.1 | $513k | 370.00 | 1386.49 | |
| Netflix (NFLX) | 0.1 | $509k | 963.00 | 528.56 | |
| CommVault Systems (CVLT) | 0.1 | $504k | 6.4k | 78.22 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $477k | 1.5k | 318.21 | |
| W.W. Grainger (GWW) | 0.1 | $471k | 1.1k | 438.14 | |
| Graham Hldgs Com Cl B (GHC) | 0.1 | $470k | 742.00 | 633.42 | |
| Edwards Lifesciences (EW) | 0.1 | $458k | 4.4k | 103.57 | |
| Amgen (AMGN) | 0.1 | $453k | 1.9k | 243.81 | |
| Southern Company (SO) | 0.1 | $441k | 7.3k | 60.53 | |
| T. Rowe Price (TROW) | 0.1 | $424k | 2.1k | 197.95 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $423k | 4.5k | 93.63 | |
| Best Buy (BBY) | 0.1 | $422k | 3.7k | 115.05 | |
| FactSet Research Systems (FDS) | 0.1 | $422k | 1.3k | 335.72 | |
| Advanced Micro Devices (AMD) | 0.1 | $410k | 4.4k | 93.93 | |
| Laureate Education Cl A (LAUR) | 0.1 | $406k | 28k | 14.49 | |
| Robert Half International (RHI) | 0.1 | $390k | 4.4k | 89.02 | |
| Stanley Black & Decker (SWK) | 0.1 | $386k | 1.9k | 204.88 | |
| Electronic Arts (EA) | 0.1 | $379k | 2.6k | 143.83 | |
| Waters Corporation (WAT) | 0.1 | $379k | 1.1k | 345.17 | |
| Broadridge Financial Solutions (BR) | 0.1 | $371k | 2.3k | 161.59 | |
| Align Technology (ALGN) | 0.1 | $370k | 606.00 | 610.56 | |
| Jack Henry & Associates (JKHY) | 0.1 | $364k | 2.2k | 163.60 | |
| Laix Ads | 0.1 | $361k | 194k | 1.86 | |
| eBay (EBAY) | 0.1 | $356k | 5.1k | 70.12 | |
| Iqvia Holdings (IQV) | 0.1 | $355k | 1.5k | 242.32 | |
| Activision Blizzard | 0.1 | $349k | 3.7k | 95.46 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $346k | 1.1k | 310.59 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 0.1 | $343k | 23k | 14.78 | |
| Cbre Group Cl A (CBRE) | 0.1 | $339k | 3.9k | 85.84 | |
| Servicenow (NOW) | 0.1 | $336k | 611.00 | 549.92 | |
| Ansys (ANSS) | 0.1 | $335k | 966.00 | 346.79 | |
| Skyworks Solutions (SWKS) | 0.1 | $332k | 1.7k | 191.91 | |
| Illumina (ILMN) | 0.0 | $326k | 688.00 | 473.84 | |
| Snap-on Incorporated (SNA) | 0.0 | $324k | 1.4k | 223.76 | |
| Etsy (ETSY) | 0.0 | $322k | 1.6k | 205.88 | |
| Equinix (EQIX) | 0.0 | $319k | 397.00 | 803.53 | |
| Lowe's Companies (LOW) | 0.0 | $317k | 1.6k | 194.12 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $313k | 2.2k | 140.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $305k | 546.00 | 558.61 | |
| Intercontinental Exchange (ICE) | 0.0 | $304k | 2.6k | 118.66 | |
| Booking Holdings (BKNG) | 0.0 | $302k | 138.00 | 2188.41 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $298k | 4.6k | 65.04 | |
| Union Pacific Corporation (UNP) | 0.0 | $297k | 1.4k | 219.84 | |
| Cintas Corporation (CTAS) | 0.0 | $296k | 775.00 | 381.94 | |
| Biogen Idec (BIIB) | 0.0 | $290k | 838.00 | 346.06 | |
| Lennox International (LII) | 0.0 | $289k | 825.00 | 350.30 | |
| Autodesk (ADSK) | 0.0 | $286k | 981.00 | 291.54 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $285k | 2.1k | 133.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $277k | 1.4k | 201.31 | |
| Lululemon Athletica (LULU) | 0.0 | $275k | 754.00 | 364.72 | |
| Pool Corporation (POOL) | 0.0 | $271k | 590.00 | 459.32 | |
| Church & Dwight (CHD) | 0.0 | $270k | 3.2k | 85.07 | |
| Walt Disney Company (DIS) | 0.0 | $266k | 1.5k | 175.69 | |
| Arco Platform Com Cl A | 0.0 | $247k | 8.1k | 30.64 | |
| Afya Cl A Com (AFYA) | 0.0 | $244k | 9.5k | 25.79 | |
| 17 Ed & Technology Group Ads | 0.0 | $229k | 63k | 3.65 | |
| Incyte Corporation (INCY) | 0.0 | $226k | 2.7k | 84.05 | |
| Netease Sponsored Ads (NTES) | 0.0 | $224k | 1.9k | 115.11 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $184k | 15k | 12.27 | |
| Puxin Ads | 0.0 | $26k | 14k | 1.81 |
