Davis-Rea
Latest statistics and disclosures from Davis-rea's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TD, AMZN, GOOGL, JPM, DHR, and represent 26.38% of Davis-rea's stock portfolio.
- Added to shares of these 10 stocks: HD, TMO, GOOG, BAC, TSLA, UNH, SNPS, SWK, Raytheon Company, FDX.
- Started 2 new stock positions in GOOG, TSLA.
- Reduced shares in these 10 stocks: ACN, RY, AMWL, DIS, BAM, AMZN, Ishares Tr Index option, TD, FTS, BCE.
- Sold out of its positions in AMWL, Ishares Tr Index option, SU.
- Davis-rea was a net seller of stock by $-2.9M.
- Davis-rea has $187M in assets under management (AUM), dropping by 5.11%.
- Central Index Key (CIK): 0001482171
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Portfolio Holdings for Davis-rea
Companies in the Davis-rea portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Toronto Dominion Bank Com New (TD) | 6.4 | $12M | -2% | 183k | 65.17 | |
| Amazon (AMZN) | 6.1 | $11M | -3% | 3.7k | 3094.08 | |
| Alphabet Inc Cl-a Cap Stk Cl A (GOOGL) | 5.1 | $9.6M | 4.7k | 2062.62 | ||
| JPMorgan Chase & Co. (JPM) | 4.6 | $8.6M | 56k | 152.24 | ||
| Danaher Corporation (DHR) | 4.2 | $7.8M | -2% | 35k | 225.30 | |
| Brookfield Asset Management Cl A Ltd Vt Sh (BAM) | 4.0 | $7.5M | -5% | 169k | 44.45 | |
| Brookfield Infrastructure Partners Lp Int Unit (BIP) | 4.0 | $7.5M | 141k | 53.25 | ||
| Stryker Corporation (SYK) | 4.0 | $7.5M | 31k | 244.21 | ||
| Accenture Plc-cl A Shs Class A (ACN) | 3.9 | $7.2M | -9% | 26k | 276.27 | |
| Stanley Black & Decker (SWK) | 3.7 | $6.8M | +2% | 34k | 199.67 | |
| Rbc Cad (RY) | 3.4 | $6.3M | -8% | 68k | 92.12 | |
| Apple (AAPL) | 3.2 | $5.9M | 48k | 122.14 | ||
| FedEx Corporation (FDX) | 3.1 | $5.9M | 21k | 284.67 | ||
| Microsoft Corporation (MSFT) | 2.9 | $5.4M | 23k | 235.76 | ||
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| Bank of America Corporation (BAC) | 2.7 | $5.1M | +4% | 132k | 38.69 | |
| McDonald's Corporation (MCD) | 2.6 | $4.8M | 21k | 224.15 | ||
| Synopsys (SNPS) | 2.4 | $4.5M | +3% | 18k | 247.80 | |
| PNC Financial Services (PNC) | 2.4 | $4.4M | 25k | 175.41 | ||
| Facebook Inc Cl-a Cl A (FB) | 2.3 | $4.3M | 15k | 294.50 | ||
| Rockwell Automation (ROK) | 1.9 | $3.6M | +2% | 13k | 265.45 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $3.4M | +9% | 7.4k | 456.63 | |
| Home Depot (HD) | 1.8 | $3.4M | +15% | 11k | 305.24 | |
| Visa Inc Class-a Com Cl A (V) | 1.8 | $3.4M | 16k | 211.75 | ||
| Fortis (FTS) | 1.7 | $3.2M | -5% | 75k | 43.35 | |
| Citigroup Com New (C) | 1.7 | $3.2M | 44k | 72.76 | ||
| Raytheon Technologies Corp Com New | 1.7 | $3.1M | +3% | 41k | 77.27 | |
| Enbridge (ENB) | 1.7 | $3.1M | -3% | 86k | 36.41 | |
| Walt Disney Com Disney (DIS) | 1.6 | $3.0M | -13% | 16k | 184.52 | |
| Bk Nova Cad (BNS) | 1.6 | $2.9M | 47k | 62.50 | ||
| Cintas Corporation (CTAS) | 1.5 | $2.8M | 8.2k | 341.34 | ||
| Bce Com New (BCE) | 1.4 | $2.7M | -6% | 58k | 45.80 | |
| UnitedHealth (UNH) | 1.3 | $2.5M | +6% | 6.8k | 372.06 | |
| Brookfield Infrastructure Partners Corp Com Sb Vtg Shs A (BIPC) | 1.1 | $2.0M | 26k | 76.46 | ||
| Pepsi (PEP) | 1.0 | $1.8M | -2% | 13k | 141.47 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $1.5M | 17k | 89.08 | ||
| Medtronic | 0.8 | $1.4M | 12k | 118.68 | ||
| Fortive (FTV) | 0.7 | $1.3M | 18k | 70.65 | ||
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.5 | $918k | 20k | 46.84 | ||
| Pembina Pipeline Corp (PBA) | 0.3 | $628k | 22k | 29.05 | ||
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.3 | $549k | -14% | 1.4k | 397.83 | |
| Vanguard S&p 500 Index Etf S&p 500 Etf Shs (VOO) | 0.2 | $445k | +3% | 6.3k | 70.69 | |
| Johnson & Johnson (JNJ) | 0.2 | $428k | -2% | 2.6k | 164.24 | |
| Brookfield Renewable Partners Partnership Unit (BEP) | 0.2 | $384k | 9.0k | 42.66 | ||
| Nike Inc Cl-b CL B (NKE) | 0.2 | $363k | -3% | 2.7k | 133.21 | |
| Berkshire Hathaway-b Cl B New (BRK.B) | 0.2 | $344k | +6% | 1.3k | 255.57 | |
| Union Pacific Corporation (UNP) | 0.2 | $338k | 1.5k | 220.20 | ||
| Procter & Gamble Company (PG) | 0.1 | $242k | 1.8k | 135.57 | ||
| 3M Company (MMM) | 0.1 | $241k | 1.3k | 192.80 | ||
| Alphabet Inc Cl-c Cap Stk Cl C (GOOG) | 0.1 | $215k | NEW | 104.00 | 2067.31 | |
| Tc Energy Corp (TRP) | 0.1 | $210k | -19% | 4.5k | 46.47 | |
| Pfizer (PFE) | 0.1 | $210k | 5.8k | 36.21 | ||
| Shopify Inc Cl-a Svs Cl A (SHOP) | 0.1 | $208k | -2% | 189.00 | 1100.53 | |
| Tesla Motors (TSLA) | 0.1 | $200k | NEW | 300.00 | 666.67 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $197k | 12k | 15.96 | ||
| Vermilion Energy (VET) | 0.0 | $79k | 11k | 7.26 | ||
| Baytex Energy Corp (BTEGF) | 0.0 | $21k | 20k | 1.06 | ||
| Northern Dynasty Minerals Com New (NAK) | 0.0 | $6.0k | -50% | 10k | 0.60 | |
Past Filings by Davis-rea
SEC 13F filings are viewable for Davis-rea going back to 2011
- Davis-rea 2021 Q1 filed May 3, 2021
- Davis-rea 2020 Q4 filed Jan. 15, 2021
- Davis-rea 2020 Q3 filed Nov. 4, 2020
- Davis-rea 2020 Q2 filed July 20, 2020
- Davis-rea 2020 Q1 filed April 30, 2020
- Davis-rea 2019 Q4 filed Jan. 27, 2020
- Davis-rea 2019 Q3 filed Oct. 29, 2019
- Davis-rea 2019 Q2 filed July 8, 2019
- Davis-rea 2019 Q1 filed April 11, 2019
- Davis-rea 2018 Q4 filed Jan. 22, 2019
- Davis-rea 2018 Q3 filed Oct. 23, 2018
- Davis-rea 2018 Q2 filed Aug. 3, 2018
- Davis-rea 2018 Q1 filed April 6, 2018
- Davis-rea 2017 Q4 filed Feb. 8, 2018
- Davis-rea 2017 Q3 filed Nov. 8, 2017
- Davis-rea 2017 Q2 filed Aug. 2, 2017