Davy Asset Management

Davy Global Fund Management as of Sept. 30, 2021

Portfolio Holdings for Davy Global Fund Management

Davy Global Fund Management holds 257 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $28M 100k 281.92
Alphabet Cap Stk Cl A (GOOGL) 2.7 $18M 6.7k 2673.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.9 $12M 111k 111.65
Dole Ord Shs (DOLE) 1.7 $11M 663k 16.96
Fmc Corp Com New (FMC) 1.5 $10M 110k 91.56
International Flavors & Fragrances (IFF) 1.5 $9.7M 73k 133.72
O-i Glass (OI) 1.5 $9.6M 673k 14.27
Beyond Meat (BYND) 1.5 $9.6M 91k 105.26
Oatly Group Ab Sponsored Ads (OTLY) 1.4 $9.4M 621k 15.12
Johnson & Johnson (JNJ) 1.4 $9.2M 57k 161.49
United Parcel Service CL B (UPS) 1.4 $9.0M 50k 182.11
Balchem Corporation (BCPC) 1.3 $8.8M 61k 145.08
Tattooed Chef Com Cl A (TTCFQ) 1.3 $8.7M 474k 18.43
Appharvest 1.3 $8.7M 1.3M 6.52
Calavo Growers (CVGW) 1.3 $8.6M 225k 38.24
Scotts Miracle Gro Cl A (SMG) 1.2 $8.0M 55k 146.36
Ball Corporation (BALL) 1.2 $7.9M 88k 89.97
JPMorgan Chase & Co. (JPM) 1.2 $7.8M 48k 163.69
Pepsi (PEP) 1.2 $7.8M 52k 150.40
Merck & Co (MRK) 1.2 $7.7M 102k 75.11
AGCO Corporation (AGCO) 1.2 $7.6M 62k 122.54
Deere & Company (DE) 1.1 $7.3M 22k 335.05
Waste Management (WM) 1.1 $7.3M 49k 149.37
Visa Com Cl A (V) 1.1 $7.2M 33k 222.74
Jazz Pharmaceuticals Shs Usd (JAZZ) 1.0 $6.8M 53k 130.20
Procter & Gamble Company (PG) 1.0 $6.7M 48k 139.80
Neogen Corporation (NEOG) 1.0 $6.4M 148k 43.43
Mission Produce (AVO) 1.0 $6.3M 344k 18.38
John Bean Technologies Corporation (JBT) 0.9 $6.2M 44k 140.54
Lindsay Corporation (LNN) 0.9 $6.1M 41k 151.80
Graphic Packaging Holding Company (GPK) 0.9 $6.1M 319k 19.04
Growgeneration Corp (GRWG) 0.9 $5.6M 226k 24.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.4M 20k 272.95
Home Depot (HD) 0.8 $5.4M 16k 328.27
Pfizer (PFE) 0.8 $5.3M 124k 43.01
Tractor Supply Company (TSCO) 0.8 $5.2M 26k 202.60
Amyris Com New (AMRSQ) 0.8 $5.2M 376k 13.73
Intel Corporation (INTC) 0.8 $5.0M 94k 53.28
Sensient Technologies Corporation (SXT) 0.7 $4.8M 53k 91.07
Nike CL B (NKE) 0.7 $4.7M 33k 145.23
Oracle Corporation (ORCL) 0.7 $4.7M 53k 87.12
Fortinet (FTNT) 0.7 $4.6M 16k 292.04
Valmont Industries (VMI) 0.7 $4.5M 19k 235.12
Public Service Enterprise (PEG) 0.7 $4.4M 73k 60.89
Westrock (WRK) 0.7 $4.4M 89k 49.84
Thermo Fisher Scientific (TMO) 0.7 $4.4M 7.7k 571.37
International Paper Company (IP) 0.7 $4.4M 78k 55.92
Zscaler Incorporated (ZS) 0.7 $4.4M 17k 262.22
American Express Company (AXP) 0.7 $4.3M 26k 167.51
Cisco Systems (CSCO) 0.7 $4.3M 80k 54.42
Rapid7 (RPD) 0.6 $4.2M 37k 113.03
Cloudflare Cl A Com (NET) 0.6 $4.2M 37k 112.65
Te Connectivity Reg Shs (TEL) 0.6 $4.0M 29k 137.23
Us Bancorp Del Com New (USB) 0.6 $4.0M 67k 59.44
Mimecast Ord Shs 0.6 $3.9M 61k 63.60
Fastenal Company (FAST) 0.6 $3.9M 75k 51.61
Knowbe4 Cl A 0.6 $3.9M 176k 21.96
Apple (AAPL) 0.6 $3.8M 27k 141.50
S&p Global (SPGI) 0.6 $3.8M 8.9k 424.85
Hologic (HOLX) 0.6 $3.8M 51k 73.81
MetLife (MET) 0.6 $3.7M 60k 61.73
Crowdstrike Hldgs Cl A (CRWD) 0.6 $3.7M 15k 245.79
Paychex (PAYX) 0.6 $3.7M 33k 112.46
Ardagh Group S A Cl A 0.5 $3.5M 138k 25.49
Verizon Communications (VZ) 0.5 $3.5M 65k 54.01
Automatic Data Processing (ADP) 0.5 $3.5M 17k 199.94
Qualys (QLYS) 0.5 $3.4M 31k 111.31
Okta Cl A (OKTA) 0.5 $3.4M 15k 237.32
Mitek Sys Com New (MITK) 0.5 $3.4M 184k 18.50
Amazon (AMZN) 0.5 $3.3M 1.0k 3285.15
Arena Pharmaceuticals Com New 0.5 $3.2M 53k 59.55
Zix Corporation 0.5 $3.1M 444k 7.07
TJX Companies (TJX) 0.5 $3.1M 47k 65.99
Ping Identity Hldg Corp 0.5 $3.1M 127k 24.57
Sailpoint Technlgies Hldgs I 0.5 $3.1M 72k 42.88
Markel Corporation (MKL) 0.5 $3.1M 2.6k 1194.98
F5 Networks (FFIV) 0.5 $3.1M 15k 198.81
Chevron Corporation (CVX) 0.5 $3.0M 30k 101.44
Cognex Corporation (CGNX) 0.5 $3.0M 38k 80.21
BlackRock (BLK) 0.5 $3.0M 3.6k 838.77
State Street Corporation (STT) 0.4 $2.9M 35k 84.71
Fireeye 0.4 $2.9M 163k 17.80
Verisign (VRSN) 0.4 $2.9M 14k 205.02
Nortonlifelock (GEN) 0.4 $2.7M 109k 25.30
Xylem (XYL) 0.4 $2.7M 22k 123.69
Teradyne (TER) 0.4 $2.7M 25k 109.15
Roper Industries (ROP) 0.4 $2.6M 5.8k 446.21
PPG Industries (PPG) 0.4 $2.6M 18k 143.03
Allegion Ord Shs (ALLE) 0.4 $2.6M 19k 132.20
Hydrofarm Holdings Group Ord (HYFM) 0.4 $2.4M 65k 37.85
Cara Therapeutics (CARA) 0.4 $2.4M 157k 15.45
Abbvie (ABBV) 0.4 $2.4M 22k 107.88
Exxon Mobil Corporation (XOM) 0.4 $2.4M 41k 58.82
Eastman Chemical Company (EMN) 0.4 $2.4M 24k 100.74
Clorox Company (CLX) 0.4 $2.4M 14k 165.61
Endava Ads (DAVA) 0.4 $2.3M 17k 135.83
Masco Corporation (MAS) 0.4 $2.3M 42k 55.54
NVIDIA Corporation (NVDA) 0.3 $2.2M 10k 207.14
H&R Block (HRB) 0.3 $2.1M 85k 25.01
India Globalization Cap Com New (IGC) 0.3 $2.1M 1.4M 1.48
Citizens Financial (CFG) 0.3 $2.1M 44k 46.97
Mondelez Intl Cl A (MDLZ) 0.3 $2.0M 35k 58.17
Adobe Systems Incorporated (ADBE) 0.3 $2.0M 3.5k 575.62
Landec Corporation (LFCR) 0.3 $2.0M 215k 9.22
Fortune Brands (FBIN) 0.3 $1.9M 22k 89.41
Facebook Cl A (META) 0.3 $1.9M 5.6k 339.40
Pinnacle Financial Partners (PNFP) 0.3 $1.9M 20k 94.06
A10 Networks (ATEN) 0.3 $1.8M 135k 13.48
Palo Alto Networks (PANW) 0.3 $1.8M 3.8k 478.89
Agrify Corp 0.3 $1.8M 98k 18.54
Steris Shs Usd (STE) 0.3 $1.8M 8.7k 204.24
Raytheon Technologies Corp (RTX) 0.3 $1.8M 21k 85.97
Gentex Corporation (GNTX) 0.3 $1.8M 53k 32.99
International Business Machines (IBM) 0.3 $1.7M 13k 138.91
stock 0.3 $1.7M 12k 144.68
VirnetX Holding Corporation 0.3 $1.7M 441k 3.92
Varonis Sys (VRNS) 0.3 $1.7M 28k 60.84
Altria (MO) 0.3 $1.7M 38k 45.51
Mastercard Incorporated Cl A (MA) 0.3 $1.7M 4.9k 347.77
Cyberark Software SHS (CYBR) 0.3 $1.7M 11k 157.86
Akamai Technologies (AKAM) 0.3 $1.7M 16k 104.60
Illinois Tool Works (ITW) 0.2 $1.6M 7.7k 206.67
Radware Ord (RDWR) 0.2 $1.6M 47k 33.73
Coca-Cola Company (KO) 0.2 $1.6M 30k 52.46
Solarwinds Corp Com New (SWI) 0.2 $1.6M 94k 16.73
Tandem Diabetes Care Com New (TNDM) 0.2 $1.6M 13k 119.40
Garmin SHS (GRMN) 0.2 $1.5M 9.7k 155.46
Tenable Hldgs (TENB) 0.2 $1.5M 32k 46.15
Henry Schein (HSIC) 0.2 $1.5M 20k 76.18
Tufin Software Technologies L SHS 0.2 $1.4M 147k 9.83
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.4M 4.4k 319.95
Perrigo SHS (PRGO) 0.2 $1.4M 29k 47.33
Alarm Com Hldgs (ALRM) 0.2 $1.4M 17k 78.21
Blackberry (BB) 0.2 $1.3M 134k 9.73
Cummins (CMI) 0.2 $1.3M 5.7k 224.58
Check Point Software Tech Lt Ord (CHKP) 0.2 $1.3M 11k 113.06
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 469.00 2665.25
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $1.2M 128k 9.74
NetScout Systems (NTCT) 0.2 $1.2M 45k 26.96
Secureworks Corp Cl A (SCWX) 0.2 $1.2M 60k 19.87
N-able Common Stock (NABL) 0.2 $1.2M 94k 12.41
Hamilton Lane Cl A (HLNE) 0.2 $1.1M 13k 84.84
Msci (MSCI) 0.2 $1.1M 1.8k 608.10
Cognyte Software Ord Shs (CGNT) 0.2 $1.1M 54k 20.55
Mcafee Corp Com Cl A 0.2 $1.1M 50k 22.11
Sensata Technologies Hldng P SHS (ST) 0.2 $1.1M 20k 54.74
Novartis Sponsored Adr (NVS) 0.2 $1.1M 13k 81.74
Badger Meter (BMI) 0.2 $1.1M 11k 101.17
Morningstar (MORN) 0.2 $1.0M 4.0k 259.08
Yeti Hldgs (YETI) 0.2 $1.0M 12k 85.66
Onespan (OSPN) 0.2 $996k 53k 18.78
Duolingo Cl A Com (DUOL) 0.1 $966k 5.8k 166.41
Intuitive Surgical Com New (ISRG) 0.1 $914k 919.00 994.56
Gaotu Techedu Sponsored Ads (GOTU) 0.1 $909k 296k 3.07
Micro Focus Intl Spon Adr New 0.1 $903k 166k 5.44
3M Company (MMM) 0.1 $897k 5.1k 175.37
Texas Instruments Incorporated (TXN) 0.1 $872k 4.5k 192.28
Wright Express (WEX) 0.1 $867k 4.9k 176.08
New Oriental Ed & Technology Spon Adr 0.1 $824k 402k 2.05
Proto Labs (PRLB) 0.1 $821k 12k 66.60
Intuit (INTU) 0.1 $803k 1.5k 539.65
Zynerba Pharmaceuticals 0.1 $784k 185k 4.24
Bright Horizons Fam Sol In D (BFAM) 0.1 $721k 5.2k 139.46
2u (TWOU) 0.1 $695k 21k 33.55
Costco Wholesale Corporation (COST) 0.1 $694k 1.5k 449.19
Target Corporation (TGT) 0.1 $691k 3.0k 228.81
Tal Education Group Sponsored Ads (TAL) 0.1 $690k 143k 4.84
Expeditors International of Washington (EXPD) 0.1 $683k 5.7k 119.09
Zoetis Cl A (ZTS) 0.1 $663k 3.4k 194.03
American Tower Reit (AMT) 0.1 $655k 2.5k 265.40
Coursera (COUR) 0.1 $634k 20k 31.66
Eli Lilly & Co. (LLY) 0.1 $634k 2.7k 231.05
Chegg (CHGG) 0.1 $631k 9.3k 68.02
Nasdaq Omx (NDAQ) 0.1 $628k 3.3k 192.99
Colgate-Palmolive Company (CL) 0.1 $590k 7.8k 75.63
Netflix (NFLX) 0.1 $588k 963.00 610.59
Generac Holdings (GNRC) 0.1 $582k 1.4k 409.00
Moody's Corporation (MCO) 0.1 $559k 1.6k 355.37
Cognizant Technology Solutio Cl A (CTSH) 0.1 $553k 7.5k 74.15
IDEXX Laboratories (IDXX) 0.1 $550k 884.00 622.17
eBay (EBAY) 0.1 $544k 7.8k 69.66
Medtronic SHS (MDT) 0.1 $540k 4.3k 125.44
Grand Canyon Education (LOPE) 0.1 $526k 6.0k 87.96
Applied Materials (AMAT) 0.1 $525k 4.1k 128.68
Lam Research Corporation (LRCX) 0.1 $520k 914.00 568.93
CommVault Systems (CVLT) 0.1 $519k 6.9k 75.34
Cadence Design Systems (CDNS) 0.1 $512k 3.4k 151.34
Arista Networks (ANET) 0.1 $508k 1.5k 343.71
Broadridge Financial Solutions (BR) 0.1 $507k 3.0k 166.50
Wiley John & Sons Cl A (WLY) 0.1 $504k 9.7k 52.17
Edwards Lifesciences (EW) 0.1 $501k 4.4k 113.30
FactSet Research Systems (FDS) 0.1 $496k 1.3k 394.59
Strategic Education (STRA) 0.1 $454k 6.4k 70.45
Advanced Micro Devices (AMD) 0.1 $449k 4.4k 102.86
Robert Half International (RHI) 0.1 $440k 4.4k 100.43
Southern Company (SO) 0.1 $439k 7.1k 61.95
Ansys (ANSS) 0.1 $432k 1.3k 340.43
Adtalem Global Ed (ATGE) 0.1 $426k 11k 37.79
W.W. Grainger (GWW) 0.1 $423k 1.1k 393.49
Lauder Estee Cos Cl A (EL) 0.1 $423k 1.4k 299.79
T. Rowe Price (TROW) 0.1 $421k 2.1k 196.55
Align Technology (ALGN) 0.1 $403k 606.00 665.02
Alkaline Wtr Com New 0.1 $400k 251k 1.59
Zhihu Ads (ZH) 0.1 $398k 43k 9.23
Amgen (AMGN) 0.1 $395k 1.9k 212.59
C H Robinson Worldwide Com New (CHRW) 0.1 $393k 4.5k 86.99
Graham Hldgs Com Cl B (GHC) 0.1 $392k 665.00 589.47
Best Buy (BBY) 0.1 $388k 3.7k 105.78
Autodesk (ADSK) 0.1 $386k 1.4k 285.29
Cbre Group Cl A (CBRE) 0.1 $384k 3.9k 97.24
Stride (LRN) 0.1 $381k 11k 35.94
Servicenow (NOW) 0.1 $380k 611.00 621.93
Electronic Arts (EA) 0.1 $375k 2.6k 142.31
Jack Henry & Associates (JKHY) 0.1 $365k 2.2k 164.04
Yum! Brands (YUM) 0.1 $338k 2.8k 122.42
Marsh & McLennan Companies (MMC) 0.1 $337k 2.2k 151.60
Lowe's Companies (LOW) 0.1 $331k 1.6k 202.69
Regeneron Pharmaceuticals (REGN) 0.1 $330k 546.00 604.40
Stanley Black & Decker (SWK) 0.1 $330k 1.9k 175.16
Mettler-Toledo International (MTD) 0.1 $329k 239.00 1376.57
Iqvia Holdings (IQV) 0.1 $329k 1.4k 239.27
Etsy (ETSY) 0.0 $325k 1.6k 207.80
Equinix (EQIX) 0.0 $314k 397.00 790.93
Booking Holdings (BKNG) 0.0 $313k 132.00 2371.21
Lululemon Athletica (LULU) 0.0 $305k 754.00 404.51
Snap-on Incorporated (SNA) 0.0 $303k 1.4k 209.25
Corbus Pharmaceuticals Hldgs 0.0 $295k 290k 1.02
Cintas Corporation (CTAS) 0.0 $295k 775.00 380.65
Intercontinental Exchange (ICE) 0.0 $294k 2.6k 114.75
Urban-gro Com New (UGRO) 0.0 $293k 22k 13.28
Sherwin-Williams Company (SHW) 0.0 $286k 1.0k 280.12
Skyworks Solutions (SWKS) 0.0 $285k 1.7k 164.74
Activision Blizzard 0.0 $283k 3.7k 77.41
Kimberly-Clark Corporation (KMB) 0.0 $282k 2.1k 132.33
Illumina (ILMN) 0.0 $279k 688.00 405.52
Keysight Technologies (KEYS) 0.0 $277k 1.7k 164.29
Avery Dennison Corporation (AVY) 0.0 $270k 1.3k 207.53
Waters Corporation (WAT) 0.0 $267k 747.00 357.43
Union Pacific Corporation (UNP) 0.0 $265k 1.4k 196.15
Church & Dwight (CHD) 0.0 $262k 3.2k 82.55
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $261k 4.6k 56.96
Youdao Sponsored Ads (DAO) 0.0 $257k 21k 12.07
Pool Corporation (POOL) 0.0 $256k 590.00 433.90
Quest Diagnostics Incorporated (DGX) 0.0 $253k 1.7k 145.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $250k 1.4k 181.69
Lennox International (LII) 0.0 $243k 825.00 294.55
Walt Disney Company (DIS) 0.0 $239k 1.4k 169.50
Veeva Sys Cl A Com (VEEV) 0.0 $237k 824.00 287.62
Hmh Holdings 0.0 $231k 17k 13.44
Skillsoft Corp Cl A 0.0 $216k 18k 11.71
New Age Beverages Corp 0.0 $188k 135k 1.39
Boxlight Corp Com Cl A 0.0 $178k 79k 2.25
Barnes & Noble Ed (BNED) 0.0 $148k 15k 10.01
Zhangmen Ed Sponsored Ads 0.0 $118k 41k 2.91
Perdoceo Ed Corp (PRDO) 0.0 $116k 11k 10.56
17 Ed & Technology Group Ads 0.0 $100k 111k 0.90
Cbdmd 0.0 $47k 23k 2.07