Davy Global Fund Management as of March 31, 2022
Portfolio Holdings for Davy Global Fund Management
Davy Global Fund Management holds 200 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.6 | $22M | 72k | 308.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $13M | 4.6k | 2781.33 | |
| Beyond Meat (BYND) | 2.0 | $12M | 257k | 48.31 | |
| Fmc Corp Com New (FMC) | 2.0 | $12M | 91k | 131.57 | |
| International Flavors & Fragrances (IFF) | 1.8 | $11M | 85k | 131.33 | |
| Cnh Indl N V SHS (CNHI) | 1.8 | $11M | 678k | 15.86 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $11M | 101k | 104.26 | |
| John Bean Technologies Corporation (JBT) | 1.6 | $10M | 84k | 118.47 | |
| Deere & Company (DE) | 1.6 | $9.8M | 24k | 415.44 | |
| United Parcel Service CL B (UPS) | 1.5 | $9.2M | 43k | 214.46 | |
| Ball Corporation (BALL) | 1.5 | $9.2M | 102k | 90.00 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 1.5 | $9.0M | 1.8M | 5.01 | |
| Balchem Corporation (BCPC) | 1.5 | $8.9M | 65k | 136.71 | |
| O-i Glass (OI) | 1.5 | $8.9M | 679k | 13.18 | |
| Johnson & Johnson (JNJ) | 1.4 | $8.9M | 50k | 177.24 | |
| Tattooed Chef Com Cl A (TTCFQ) | 1.4 | $8.4M | 665k | 12.58 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 1.3 | $8.1M | 996k | 8.13 | |
| Merck & Co (MRK) | 1.2 | $7.6M | 93k | 82.05 | |
| Pepsi (PEP) | 1.2 | $7.6M | 45k | 167.38 | |
| Graphic Packaging Holding Company (GPK) | 1.2 | $7.2M | 360k | 20.04 | |
| Waste Management (WM) | 1.1 | $7.0M | 44k | 158.50 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.1 | $6.5M | 42k | 155.68 | |
| Home Depot (HD) | 1.0 | $6.4M | 21k | 299.32 | |
| Procter & Gamble Company (PG) | 1.0 | $6.3M | 41k | 152.80 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.3M | 46k | 136.32 | |
| Growgeneration Corp (GRWG) | 1.0 | $6.3M | 682k | 9.21 | |
| Amyris Com New (AMRSQ) | 1.0 | $6.1M | 1.4M | 4.36 | |
| AGCO Corporation (AGCO) | 1.0 | $6.1M | 42k | 146.03 | |
| Valmont Industries (VMI) | 1.0 | $6.0M | 25k | 238.61 | |
| Pfizer (PFE) | 1.0 | $6.0M | 116k | 51.77 | |
| Fireeye | 1.0 | $6.0M | 268k | 22.31 | |
| International Paper Company (IP) | 1.0 | $5.9M | 129k | 46.15 | |
| Nortonlifelock (GEN) | 1.0 | $5.9M | 223k | 26.52 | |
| Westrock (WRK) | 1.0 | $5.8M | 124k | 47.03 | |
| Scotts Miracle Gro Cl A (SMG) | 0.9 | $5.7M | 47k | 122.96 | |
| Sensient Technologies Corporation (SXT) | 0.9 | $5.7M | 68k | 83.95 | |
| Lindsay Corporation (LNN) | 0.9 | $5.5M | 35k | 157.01 | |
| Ping Identity Hldg Corp | 0.9 | $5.3M | 195k | 27.43 | |
| Knowbe4 Cl A | 0.9 | $5.2M | 227k | 23.02 | |
| Cummins (CMI) | 0.8 | $5.0M | 25k | 205.12 | |
| Fortinet (FTNT) | 0.8 | $5.0M | 15k | 341.72 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $5.0M | 22k | 227.09 | |
| Appharvest | 0.8 | $4.9M | 912k | 5.38 | |
| Public Service Enterprise (PEG) | 0.8 | $4.9M | 70k | 70.00 | |
| Qualys (QLYS) | 0.8 | $4.8M | 34k | 142.42 | |
| Dole Ord Shs (DOLE) | 0.8 | $4.7M | 380k | 12.40 | |
| Mimecast Ord Shs | 0.8 | $4.6M | 58k | 79.56 | |
| Sailpoint Technlgies Hldgs I | 0.8 | $4.6M | 91k | 51.18 | |
| Chevron Corporation (CVX) | 0.7 | $4.6M | 28k | 162.84 | |
| Tractor Supply Company (TSCO) | 0.7 | $4.5M | 19k | 233.35 | |
| American Express Company (AXP) | 0.7 | $4.4M | 24k | 187.00 | |
| Paychex (PAYX) | 0.7 | $4.2M | 31k | 136.46 | |
| Rapid7 (RPD) | 0.7 | $4.2M | 38k | 111.24 | |
| Verisign (VRSN) | 0.7 | $4.0M | 18k | 222.45 | |
| MetLife (MET) | 0.6 | $3.9M | 56k | 70.28 | |
| Visa Com Cl A (V) | 0.6 | $3.9M | 18k | 221.76 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $3.9M | 6.6k | 590.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.9M | 11k | 352.90 | |
| Fastenal Company (FAST) | 0.6 | $3.7M | 63k | 59.41 | |
| Oracle Corporation (ORCL) | 0.6 | $3.7M | 45k | 82.74 | |
| Secureworks Corp Cl A (SCWX) | 0.6 | $3.6M | 276k | 13.25 | |
| Sentinelone Cl A (S) | 0.6 | $3.6M | 93k | 38.73 | |
| F5 Networks (FFIV) | 0.6 | $3.6M | 17k | 208.95 | |
| Te Connectivity Reg Shs (TEL) | 0.6 | $3.4M | 26k | 130.98 | |
| Us Bancorp Del Com New (USB) | 0.6 | $3.4M | 64k | 53.14 | |
| Cisco Systems (CSCO) | 0.6 | $3.4M | 61k | 55.75 | |
| Automatic Data Processing (ADP) | 0.5 | $3.3M | 15k | 227.56 | |
| Zscaler Incorporated (ZS) | 0.5 | $3.3M | 14k | 241.26 | |
| Intel Corporation (INTC) | 0.5 | $3.3M | 67k | 49.56 | |
| Hologic (HOLX) | 0.5 | $3.3M | 43k | 76.82 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.5 | $3.3M | 215k | 15.15 | |
| Nike CL B (NKE) | 0.5 | $3.2M | 24k | 134.55 | |
| Cloudflare Cl A Com (NET) | 0.5 | $3.2M | 27k | 119.69 | |
| Verizon Communications (VZ) | 0.5 | $3.1M | 61k | 50.94 | |
| Cognex Corporation (CGNX) | 0.5 | $3.0M | 40k | 77.16 | |
| Kyndryl Hldgs Common Stock (KD) | 0.5 | $3.0M | 231k | 13.12 | |
| Okta Cl A (OKTA) | 0.5 | $3.0M | 20k | 150.98 | |
| International Business Machines (IBM) | 0.5 | $2.8M | 22k | 130.03 | |
| Akamai Technologies (AKAM) | 0.5 | $2.8M | 23k | 119.41 | |
| Markel Corporation (MKL) | 0.5 | $2.8M | 1.9k | 1475.48 | |
| Calavo Growers (CVGW) | 0.4 | $2.7M | 75k | 36.45 | |
| State Street Corporation (STT) | 0.4 | $2.7M | 31k | 87.13 | |
| stock | 0.4 | $2.5M | 17k | 148.60 | |
| Roper Industries (ROP) | 0.4 | $2.5M | 5.3k | 472.30 | |
| Eastman Chemical Company (EMN) | 0.4 | $2.5M | 22k | 112.06 | |
| Teradyne (TER) | 0.4 | $2.5M | 21k | 118.21 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $2.4M | 18k | 138.26 | |
| BlackRock (BLK) | 0.4 | $2.4M | 3.2k | 764.26 | |
| S&p Global (SPGI) | 0.4 | $2.4M | 5.9k | 410.10 | |
| Fresh Del Monte Produce Ord (FDP) | 0.4 | $2.4M | 93k | 25.91 | |
| Tenable Hldgs (TENB) | 0.4 | $2.4M | 42k | 57.78 | |
| Endava Ads (DAVA) | 0.4 | $2.4M | 18k | 133.01 | |
| Broadcom (AVGO) | 0.4 | $2.4M | 3.8k | 629.76 | |
| Mitek Sys Com New (MITK) | 0.4 | $2.3M | 159k | 14.67 | |
| Abbvie (ABBV) | 0.4 | $2.3M | 14k | 162.09 | |
| Palo Alto Networks (PANW) | 0.4 | $2.3M | 3.7k | 622.64 | |
| Allegion Ord Shs (ALLE) | 0.4 | $2.2M | 20k | 109.78 | |
| Xylem (XYL) | 0.4 | $2.2M | 25k | 85.26 | |
| Blackberry (BB) | 0.4 | $2.2M | 289k | 7.46 | |
| Cyberark Software SHS (CYBR) | 0.4 | $2.2M | 13k | 168.77 | |
| Radware Ord (RDWR) | 0.3 | $2.1M | 66k | 31.97 | |
| Tufin Software Technologie SHS | 0.3 | $2.1M | 236k | 8.93 | |
| NetScout Systems (NTCT) | 0.3 | $2.1M | 65k | 32.08 | |
| PPG Industries (PPG) | 0.3 | $2.1M | 16k | 131.05 | |
| TJX Companies (TJX) | 0.3 | $2.0M | 34k | 60.59 | |
| Micro Focus Intl Spon Adr New | 0.3 | $2.0M | 378k | 5.30 | |
| Masco Corporation (MAS) | 0.3 | $2.0M | 39k | 51.01 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.9M | 20k | 99.05 | |
| Henry Schein (HSIC) | 0.3 | $1.9M | 22k | 87.19 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $1.9M | 21k | 92.09 | |
| Varonis Sys (VRNS) | 0.3 | $1.9M | 40k | 47.55 | |
| Steris Shs Usd (STE) | 0.3 | $1.9M | 7.8k | 241.75 | |
| Altria (MO) | 0.3 | $1.9M | 36k | 52.24 | |
| Tandem Diabetes Care Com New (TNDM) | 0.3 | $1.9M | 16k | 116.30 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.8M | 29k | 62.77 | |
| H&R Block (HRB) | 0.3 | $1.8M | 70k | 26.04 | |
| Badger Meter (BMI) | 0.3 | $1.8M | 18k | 99.73 | |
| A10 Networks (ATEN) | 0.3 | $1.8M | 128k | 13.95 | |
| Onespan (OSPN) | 0.3 | $1.7M | 121k | 14.44 | |
| Morningstar (MORN) | 0.3 | $1.7M | 6.3k | 273.19 | |
| Citizens Financial (CFG) | 0.3 | $1.7M | 37k | 45.33 | |
| Forgerock Cl A | 0.3 | $1.7M | 75k | 21.92 | |
| Clorox Company (CLX) | 0.3 | $1.6M | 12k | 139.01 | |
| Gentex Corporation (GNTX) | 0.3 | $1.6M | 55k | 29.17 | |
| Solarwinds Corp Com New (SWI) | 0.3 | $1.6M | 120k | 13.31 | |
| Cara Therapeutics (CARA) | 0.3 | $1.5M | 127k | 12.15 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $1.5M | 17k | 87.74 | |
| Perrigo SHS (PRGO) | 0.2 | $1.5M | 39k | 38.42 | |
| Fortune Brands (FBIN) | 0.2 | $1.4M | 19k | 74.26 | |
| Mission Produce (AVO) | 0.2 | $1.4M | 113k | 12.65 | |
| N-able Common Stock (NABL) | 0.2 | $1.4M | 155k | 9.10 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.3M | 4.7k | 272.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | 444.00 | 2792.79 | |
| Agrify Corp | 0.2 | $1.2M | 263k | 4.63 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 5.6k | 209.40 | |
| Wright Express (WEX) | 0.2 | $1.1M | 6.2k | 178.41 | |
| Hamilton Lane Cl A (HLNE) | 0.2 | $1.1M | 14k | 77.31 | |
| Cognyte Software Ord Shs (CGNT) | 0.2 | $1.1M | 98k | 11.31 | |
| Yeti Hldgs (YETI) | 0.2 | $950k | 16k | 59.97 | |
| Apple (AAPL) | 0.2 | $937k | 5.4k | 174.52 | |
| Sensata Technologies Hldng P SHS (ST) | 0.1 | $879k | 17k | 50.83 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $877k | 1.9k | 455.58 | |
| Garmin SHS (GRMN) | 0.1 | $850k | 7.2k | 118.62 | |
| VirnetX Holding Corporation | 0.1 | $817k | 501k | 1.63 | |
| CommVault Systems (CVLT) | 0.1 | $813k | 12k | 66.37 | |
| 2u (TWOU) | 0.1 | $808k | 61k | 13.29 | |
| Chegg (CHGG) | 0.1 | $752k | 21k | 36.29 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $686k | 10k | 66.48 | |
| Coursera (COUR) | 0.1 | $679k | 30k | 23.05 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $672k | 2.2k | 301.48 | |
| Grand Canyon Education (LOPE) | 0.1 | $672k | 6.9k | 97.11 | |
| Hmh Holdings | 0.1 | $646k | 31k | 21.01 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $613k | 6.4k | 95.16 | |
| Nasdaq Omx (NDAQ) | 0.1 | $595k | 3.3k | 178.25 | |
| Msci (MSCI) | 0.1 | $593k | 1.2k | 502.54 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $593k | 4.5k | 132.78 | |
| Fox Factory Hldg (FOXF) | 0.1 | $583k | 6.0k | 97.98 | |
| Broadridge Financial Solutions (BR) | 0.1 | $531k | 3.4k | 155.86 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $514k | 1.4k | 357.69 | |
| Cadence Design Systems (CDNS) | 0.1 | $513k | 3.1k | 164.58 | |
| Stride (LRN) | 0.1 | $507k | 14k | 36.31 | |
| Adtalem Global Ed (ATGE) | 0.1 | $489k | 17k | 29.70 | |
| Southern Company (SO) | 0.1 | $480k | 6.6k | 72.50 | |
| Proto Labs (PRLB) | 0.1 | $461k | 8.7k | 52.93 | |
| Zynerba Pharmaceuticals | 0.1 | $438k | 214k | 2.05 | |
| Strategic Education (STRA) | 0.1 | $433k | 6.5k | 66.40 | |
| Laureate Education Common Stock (LAUR) | 0.1 | $418k | 35k | 11.86 | |
| Alkaline Wtr Com New | 0.1 | $398k | 432k | 0.92 | |
| Graham Hldgs Com Cl B (GHC) | 0.1 | $393k | 642.00 | 612.15 | |
| 3M Company (MMM) | 0.1 | $374k | 2.5k | 148.83 | |
| Urban-gro Com New (UGRO) | 0.1 | $374k | 35k | 10.74 | |
| Wiley John & Sons Cl A (WLY) | 0.1 | $360k | 6.8k | 53.06 | |
| Stanley Black & Decker (SWK) | 0.0 | $292k | 2.1k | 139.85 | |
| Powerschool Holdings Com Cl A (PWSC) | 0.0 | $285k | 17k | 16.51 | |
| Medtronic SHS (MDT) | 0.0 | $276k | 2.5k | 110.84 | |
| Zhihu Ads (ZH) | 0.0 | $247k | 102k | 2.42 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $246k | 5.6k | 43.83 | |
| Autodesk (ADSK) | 0.0 | $240k | 1.1k | 214.09 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $236k | 700.00 | 337.14 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $231k | 435k | 0.53 | |
| Azure Pwr Global SHS (AZREF) | 0.0 | $228k | 14k | 16.64 | |
| Udemy (UDMY) | 0.0 | $227k | 18k | 12.45 | |
| Meta Platforms Cl A (META) | 0.0 | $223k | 1.0k | 221.89 | |
| AECOM Technology Corporation (ACM) | 0.0 | $211k | 2.7k | 76.76 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $209k | 18k | 11.47 | |
| Arco Platform Com Cl A | 0.0 | $202k | 9.6k | 21.06 | |
| New Age Beverages Corp | 0.0 | $196k | 338k | 0.58 | |
| Nerdy Cl A Com (NRDY) | 0.0 | $164k | 32k | 5.11 | |
| Intercure Com New (INCR) | 0.0 | $152k | 21k | 7.09 | |
| Afya Cl A Com (AFYA) | 0.0 | $147k | 10k | 14.42 | |
| Cbdmd | 0.0 | $138k | 133k | 1.04 | |
| Li-cycle Holdings Corp Common Shares (LICY) | 0.0 | $133k | 16k | 8.44 | |
| Paya Holdings Com Cl A | 0.0 | $109k | 19k | 5.87 | |
| Skillsoft Corp Cl A | 0.0 | $108k | 18k | 6.06 | |
| India Globalization Cap Com New (IGC) | 0.0 | $92k | 97k | 0.95 | |
| Payoneer Global (PAYO) | 0.0 | $90k | 20k | 4.44 | |
| Cantaloupe (CTLP) | 0.0 | $83k | 12k | 6.75 | |
| Barnes & Noble Ed (BNED) | 0.0 | $63k | 18k | 3.59 | |
| Lexinfintech Hldgs Adr (LX) | 0.0 | $59k | 22k | 2.63 | |
| Kaltura (KLTR) | 0.0 | $27k | 15k | 1.82 |
