Davis-Rea

Latest statistics and disclosures from Davis-rea's latest quarterly 13F-HR filing:

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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

View all past filings