Davy Global Fund Management as of Dec. 31, 2021
Portfolio Holdings for Davy Global Fund Management
Davy Global Fund Management holds 219 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $27M | 81k | 336.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $15M | 5.1k | 2896.95 | |
| Fmc Corp Com New (FMC) | 2.2 | $14M | 130k | 109.89 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $13M | 105k | 120.31 | |
| Balchem Corporation (BCPC) | 1.9 | $12M | 72k | 168.60 | |
| International Flavors & Fragrances (IFF) | 1.8 | $12M | 79k | 150.65 | |
| Calavo Growers (CVGW) | 1.7 | $11M | 267k | 42.40 | |
| Dole Ord Shs (DOLE) | 1.6 | $11M | 787k | 13.32 | |
| Ball Corporation (BALL) | 1.5 | $10M | 104k | 96.27 | |
| United Parcel Service CL B (UPS) | 1.5 | $9.8M | 46k | 214.35 | |
| Scotts Miracle Gro Cl A (SMG) | 1.5 | $9.7M | 60k | 161.00 | |
| O-i Glass (OI) | 1.5 | $9.6M | 799k | 12.03 | |
| Home Depot (HD) | 1.4 | $9.3M | 22k | 415.02 | |
| Deere & Company (DE) | 1.4 | $8.9M | 26k | 342.88 | |
| Tattooed Chef Com Cl A (TTCFQ) | 1.3 | $8.7M | 563k | 15.54 | |
| Johnson & Johnson (JNJ) | 1.3 | $8.6M | 50k | 171.06 | |
| AGCO Corporation (AGCO) | 1.3 | $8.5M | 73k | 116.03 | |
| Pepsi (PEP) | 1.2 | $8.1M | 47k | 173.70 | |
| John Bean Technologies Corporation (JBT) | 1.2 | $8.1M | 53k | 153.56 | |
| Neogen Corporation (NEOG) | 1.2 | $8.0M | 176k | 45.41 | |
| Waste Management (WM) | 1.2 | $7.5M | 45k | 166.91 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.1 | $7.5M | 59k | 127.41 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $7.4M | 47k | 158.34 | |
| Graphic Packaging Holding Company (GPK) | 1.1 | $7.4M | 378k | 19.50 | |
| Lindsay Corporation (LNN) | 1.1 | $7.3M | 48k | 151.99 | |
| Beyond Meat (BYND) | 1.1 | $7.0M | 108k | 65.16 | |
| Pfizer (PFE) | 1.1 | $6.9M | 117k | 59.05 | |
| Merck & Co (MRK) | 1.0 | $6.7M | 88k | 76.64 | |
| Procter & Gamble Company (PG) | 1.0 | $6.7M | 41k | 163.57 | |
| Mission Produce (AVO) | 1.0 | $6.4M | 408k | 15.70 | |
| Sensient Technologies Corporation (SXT) | 1.0 | $6.3M | 63k | 100.05 | |
| Appharvest | 0.9 | $6.1M | 1.6M | 3.89 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.9 | $5.9M | 738k | 7.96 | |
| Valmont Industries (VMI) | 0.9 | $5.7M | 23k | 250.50 | |
| Arena Pharmaceuticals Com New | 0.9 | $5.5M | 60k | 92.94 | |
| Tractor Supply Company (TSCO) | 0.8 | $5.5M | 23k | 238.61 | |
| Visa Com Cl A (V) | 0.8 | $5.3M | 24k | 216.72 | |
| Public Service Enterprise (PEG) | 0.7 | $4.7M | 71k | 66.72 | |
| Westrock (WRK) | 0.7 | $4.7M | 105k | 44.36 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $4.7M | 7.0k | 667.19 | |
| Nike CL B (NKE) | 0.7 | $4.6M | 28k | 166.66 | |
| Te Connectivity Reg Shs (TEL) | 0.7 | $4.4M | 27k | 161.34 | |
| International Paper Company (IP) | 0.7 | $4.3M | 93k | 46.98 | |
| Oracle Corporation (ORCL) | 0.7 | $4.3M | 50k | 87.20 | |
| Paychex (PAYX) | 0.7 | $4.3M | 31k | 136.50 | |
| Fortinet (FTNT) | 0.7 | $4.3M | 12k | 359.38 | |
| Automatic Data Processing (ADP) | 0.6 | $4.2M | 17k | 246.58 | |
| Fastenal Company (FAST) | 0.6 | $4.2M | 65k | 64.07 | |
| Knowbe4 Cl A | 0.6 | $4.0M | 174k | 22.94 | |
| American Express Company (AXP) | 0.6 | $4.0M | 24k | 163.58 | |
| Cisco Systems (CSCO) | 0.6 | $4.0M | 63k | 63.36 | |
| Sentinelone Cl A (S) | 0.6 | $3.8M | 75k | 50.49 | |
| F5 Networks (FFIV) | 0.6 | $3.8M | 15k | 244.68 | |
| Fireeye | 0.6 | $3.8M | 214k | 17.54 | |
| Mimecast Ord Shs | 0.6 | $3.7M | 47k | 79.56 | |
| Nortonlifelock (GEN) | 0.6 | $3.7M | 143k | 25.98 | |
| Qualys (QLYS) | 0.6 | $3.7M | 27k | 137.22 | |
| Us Bancorp Del Com New (USB) | 0.6 | $3.7M | 66k | 56.17 | |
| Intel Corporation (INTC) | 0.6 | $3.7M | 72k | 51.50 | |
| Verisign (VRSN) | 0.6 | $3.7M | 14k | 253.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.6M | 12k | 299.00 | |
| Okta Cl A (OKTA) | 0.6 | $3.6M | 16k | 224.16 | |
| Mantech International Corp Cl A | 0.6 | $3.6M | 49k | 72.94 | |
| MetLife (MET) | 0.5 | $3.6M | 57k | 62.49 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $3.6M | 18k | 204.75 | |
| Ping Identity Hldg Corp | 0.5 | $3.6M | 156k | 22.88 | |
| Rapid7 (RPD) | 0.5 | $3.5M | 30k | 117.68 | |
| Zscaler Incorporated (ZS) | 0.5 | $3.5M | 11k | 321.33 | |
| Secureworks Corp Cl A (SCWX) | 0.5 | $3.5M | 220k | 15.97 | |
| Teradyne (TER) | 0.5 | $3.5M | 22k | 163.53 | |
| Sailpoint Technlgies Hldgs I | 0.5 | $3.5M | 72k | 48.34 | |
| Hologic (HOLX) | 0.5 | $3.5M | 45k | 76.56 | |
| S&p Global (SPGI) | 0.5 | $3.4M | 7.3k | 471.87 | |
| Kyndryl Hldgs Common Stock (KD) | 0.5 | $3.3M | 185k | 18.10 | |
| Chevron Corporation (CVX) | 0.5 | $3.3M | 28k | 117.34 | |
| Growgeneration Corp (GRWG) | 0.5 | $3.3M | 253k | 13.05 | |
| TJX Companies (TJX) | 0.5 | $3.2M | 43k | 75.93 | |
| Verizon Communications (VZ) | 0.5 | $3.2M | 62k | 51.95 | |
| State Street Corporation (STT) | 0.5 | $3.0M | 33k | 92.99 | |
| BlackRock (BLK) | 0.5 | $3.0M | 3.3k | 915.46 | |
| Cognex Corporation (CGNX) | 0.5 | $3.0M | 39k | 77.76 | |
| Endava Ads (DAVA) | 0.4 | $2.9M | 17k | 167.93 | |
| PPG Industries (PPG) | 0.4 | $2.9M | 17k | 172.45 | |
| Cloudflare Cl A Com (NET) | 0.4 | $2.8M | 22k | 131.50 | |
| Landec Corporation (LFCR) | 0.4 | $2.8M | 255k | 11.10 | |
| Roper Industries (ROP) | 0.4 | $2.7M | 5.5k | 491.85 | |
| Eastman Chemical Company (EMN) | 0.4 | $2.7M | 22k | 120.93 | |
| Abbvie (ABBV) | 0.4 | $2.5M | 19k | 135.39 | |
| Broadcom (AVGO) | 0.4 | $2.5M | 3.8k | 665.52 | |
| Xylem (XYL) | 0.4 | $2.5M | 21k | 119.91 | |
| Masco Corporation (MAS) | 0.4 | $2.4M | 35k | 70.22 | |
| Allegion Ord Shs (ALLE) | 0.4 | $2.4M | 18k | 132.42 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.4M | 39k | 61.18 | |
| International Business Machines (IBM) | 0.4 | $2.3M | 17k | 133.68 | |
| Markel Corporation (MKL) | 0.4 | $2.3M | 1.9k | 1234.01 | |
| Amyris Com New (AMRSQ) | 0.3 | $2.3M | 420k | 5.41 | |
| Mitek Sys Com New (MITK) | 0.3 | $2.2M | 127k | 17.75 | |
| Radware Ord (RDWR) | 0.3 | $2.2M | 53k | 41.64 | |
| Akamai Technologies (AKAM) | 0.3 | $2.2M | 19k | 117.07 | |
| Blackberry (BB) | 0.3 | $2.2M | 231k | 9.35 | |
| Fortune Brands (FBIN) | 0.3 | $2.1M | 20k | 106.89 | |
| Cara Therapeutics (CARA) | 0.3 | $2.1M | 175k | 12.18 | |
| Clorox Company (CLX) | 0.3 | $2.1M | 12k | 174.33 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.3 | $2.0M | 72k | 28.30 | |
| H&R Block (HRB) | 0.3 | $2.0M | 86k | 23.56 | |
| Tufin Software Technologie SHS | 0.3 | $2.0M | 189k | 10.55 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $2.0M | 30k | 66.32 | |
| Tandem Diabetes Care Com New (TNDM) | 0.3 | $2.0M | 13k | 150.50 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $2.0M | 20k | 95.52 | |
| Gentex Corporation (GNTX) | 0.3 | $1.9M | 56k | 34.85 | |
| Steris Shs Usd (STE) | 0.3 | $1.9M | 7.8k | 243.42 | |
| Citizens Financial (CFG) | 0.3 | $1.9M | 39k | 47.26 | |
| Tenable Hldgs (TENB) | 0.3 | $1.8M | 33k | 55.07 | |
| Cyberark Software SHS (CYBR) | 0.3 | $1.8M | 10k | 173.32 | |
| NetScout Systems (NTCT) | 0.3 | $1.7M | 52k | 33.09 | |
| Altria (MO) | 0.3 | $1.7M | 36k | 47.39 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.7M | 20k | 86.04 | |
| A10 Networks (ATEN) | 0.3 | $1.7M | 102k | 16.58 | |
| Coca-Cola Company (KO) | 0.3 | $1.7M | 29k | 59.20 | |
| Morningstar (MORN) | 0.3 | $1.7M | 4.9k | 341.99 | |
| Micro Focus Intl Spon Adr New | 0.3 | $1.7M | 302k | 5.57 | |
| Palo Alto Networks (PANW) | 0.3 | $1.7M | 3.0k | 556.64 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $1.6M | 14k | 116.57 | |
| Onespan (OSPN) | 0.2 | $1.6M | 96k | 16.93 | |
| Forgerock Cl A | 0.2 | $1.6M | 60k | 26.68 | |
| Henry Schein (HSIC) | 0.2 | $1.6M | 21k | 77.51 | |
| Badger Meter (BMI) | 0.2 | $1.6M | 15k | 106.57 | |
| Varonis Sys (VRNS) | 0.2 | $1.6M | 32k | 48.79 | |
| stock | 0.2 | $1.6M | 14k | 115.71 | |
| Mcafee Corp Com Cl A | 0.2 | $1.6M | 60k | 25.79 | |
| India Globalization Cap Com New (IGC) | 0.2 | $1.5M | 1.6M | 0.98 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.5M | 5.1k | 294.04 | |
| Illinois Tool Works (ITW) | 0.2 | $1.5M | 6.0k | 246.88 | |
| Alarm Com Hldgs (ALRM) | 0.2 | $1.4M | 17k | 84.80 | |
| Hamilton Lane Cl A (HLNE) | 0.2 | $1.4M | 13k | 103.61 | |
| N-able Common Stock (NABL) | 0.2 | $1.4M | 124k | 11.10 | |
| Solarwinds Corp Com New (SWI) | 0.2 | $1.4M | 96k | 14.19 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $1.4M | 16k | 84.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.3M | 455.00 | 2894.51 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $1.3M | 15k | 87.46 | |
| Apple (AAPL) | 0.2 | $1.3M | 7.1k | 177.63 | |
| Perrigo SHS (PRGO) | 0.2 | $1.2M | 32k | 38.89 | |
| Sensata Technologies Hldng P SHS (ST) | 0.2 | $1.2M | 20k | 61.67 | |
| Cognyte Software Ord Shs (CGNT) | 0.2 | $1.2M | 78k | 15.67 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | 2.1k | 566.86 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $1.1M | 141k | 8.01 | |
| Garmin SHS (GRMN) | 0.2 | $1.1M | 7.8k | 136.17 | |
| VirnetX Holding Corporation | 0.2 | $1.0M | 401k | 2.60 | |
| Yeti Hldgs (YETI) | 0.2 | $1.0M | 12k | 82.79 | |
| Agrify Corp | 0.2 | $1.0M | 109k | 9.20 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $991k | 2.8k | 359.45 | |
| New Oriental Ed & Technology Spon Adr | 0.1 | $884k | 421k | 2.10 | |
| Fox Factory Hldg (FOXF) | 0.1 | $862k | 5.1k | 170.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $830k | 2.0k | 414.79 | |
| Msci (MSCI) | 0.1 | $766k | 1.3k | 612.80 | |
| Wright Express (WEX) | 0.1 | $746k | 5.3k | 140.46 | |
| Cummins (CMI) | 0.1 | $740k | 3.4k | 218.03 | |
| Nasdaq Omx (NDAQ) | 0.1 | $701k | 3.3k | 210.01 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $682k | 5.4k | 125.95 | |
| CommVault Systems (CVLT) | 0.1 | $675k | 9.8k | 68.93 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $645k | 6.1k | 106.09 | |
| Proto Labs (PRLB) | 0.1 | $633k | 12k | 51.35 | |
| Meta Platforms Cl A (META) | 0.1 | $608k | 1.8k | 336.47 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 0.1 | $602k | 310k | 1.94 | |
| Broadridge Financial Solutions (BR) | 0.1 | $594k | 3.3k | 182.71 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $587k | 149k | 3.93 | |
| Zynerba Pharmaceuticals | 0.1 | $586k | 204k | 2.88 | |
| Wiley John & Sons Cl A (WLY) | 0.1 | $579k | 10k | 57.22 | |
| Grand Canyon Education (LOPE) | 0.1 | $537k | 6.3k | 85.74 | |
| Cadence Design Systems (CDNS) | 0.1 | $527k | 2.8k | 186.28 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $527k | 1.5k | 358.99 | |
| Coursera (COUR) | 0.1 | $513k | 21k | 24.46 | |
| Southern Company (SO) | 0.1 | $486k | 7.1k | 68.59 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $476k | 1.3k | 370.14 | |
| 3M Company (MMM) | 0.1 | $471k | 2.7k | 177.53 | |
| Medtronic SHS (MDT) | 0.1 | $445k | 4.3k | 103.37 | |
| Graham Hldgs Com Cl B (GHC) | 0.1 | $438k | 696.00 | 629.31 | |
| 2u (TWOU) | 0.1 | $435k | 22k | 20.05 | |
| Amazon (AMZN) | 0.1 | $403k | 121.00 | 3330.58 | |
| Strategic Education (STRA) | 0.1 | $390k | 6.7k | 57.79 | |
| Iqvia Holdings (IQV) | 0.1 | $388k | 1.4k | 282.18 | |
| Stride (LRN) | 0.1 | $364k | 11k | 33.37 | |
| Stanley Black & Decker (SWK) | 0.1 | $355k | 1.9k | 188.43 | |
| Intercontinental Exchange (ICE) | 0.1 | $350k | 2.6k | 136.61 | |
| Adtalem Global Ed (ATGE) | 0.1 | $349k | 12k | 29.56 | |
| Alkaline Wtr Com New | 0.0 | $326k | 277k | 1.18 | |
| Booking Holdings (BKNG) | 0.0 | $317k | 132.00 | 2401.52 | |
| Colgate-Palmolive Company (CL) | 0.0 | $304k | 3.6k | 85.35 | |
| Chegg (CHGG) | 0.0 | $298k | 9.7k | 30.67 | |
| Hmh Holdings | 0.0 | $285k | 18k | 16.12 | |
| Autodesk (ADSK) | 0.0 | $275k | 979.00 | 280.90 | |
| Youdao Sponsored Ads (DAO) | 0.0 | $273k | 22k | 12.46 | |
| Intuit (INTU) | 0.0 | $266k | 414.00 | 642.51 | |
| Urban-gro Com New (UGRO) | 0.0 | $254k | 24k | 10.46 | |
| Zhihu Ads (ZH) | 0.0 | $250k | 45k | 5.53 | |
| Ansys (ANSS) | 0.0 | $245k | 610.00 | 401.64 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $234k | 8.4k | 27.83 | |
| Expeditors International of Washington (EXPD) | 0.0 | $224k | 1.7k | 134.29 | |
| eBay (EBAY) | 0.0 | $223k | 3.4k | 66.53 | |
| Arista Networks (ANET) | 0.0 | $221k | 1.5k | 143.69 | |
| American Tower Reit (AMT) | 0.0 | $221k | 754.00 | 293.10 | |
| Walt Disney Company (DIS) | 0.0 | $218k | 1.4k | 154.61 | |
| Eli Lilly & Co. (LLY) | 0.0 | $214k | 774.00 | 276.49 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $214k | 1.1k | 188.71 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $213k | 5.3k | 40.28 | |
| Zoetis Cl A (ZTS) | 0.0 | $202k | 826.00 | 244.55 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $196k | 319k | 0.62 | |
| Skillsoft Corp Cl A | 0.0 | $174k | 19k | 9.17 | |
| New Age Beverages Corp | 0.0 | $153k | 149k | 1.03 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $133k | 11k | 11.77 | |
| Li-cycle Holdings Corp Common Shares (LICY) | 0.0 | $128k | 13k | 9.93 | |
| Boxlight Corp Com Cl A | 0.0 | $112k | 81k | 1.38 | |
| Barnes & Noble Ed (BNED) | 0.0 | $104k | 15k | 6.84 | |
| Payoneer Global (PAYO) | 0.0 | $86k | 12k | 7.36 | |
| Paysafe Limited Ord | 0.0 | $75k | 19k | 3.92 | |
| Paya Holdings Com Cl A | 0.0 | $68k | 11k | 6.35 | |
| Lexinfintech Hldgs Adr (LX) | 0.0 | $50k | 13k | 3.86 | |
| 17 Ed & Technology Group Ads | 0.0 | $36k | 29k | 1.26 | |
| Cbdmd | 0.0 | $27k | 25k | 1.08 |
