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 |