Davis-Rea

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

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Portfolio Holdings for Davis-rea

Davis-rea holds 41 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.6 $11M +35% 126k 83.49
Toronto Dominion Bank Com New (TD) 5.7 $9.2M -4% 142k 64.76
Alphabet Inc Cl-a Cap Stk Cl A (GOOGL) 5.7 $9.2M +23% 104k 88.23
Microsoft Corporation (MSFT) 5.3 $8.5M +16% 36k 239.81
Danaher Corporation (DHR) 4.7 $7.5M -2% 28k 265.68
Stryker Corporation (SYK) 4.3 $6.9M 28k 245.25
JPMorgan Chase & Co. (JPM) 4.3 $6.9M 65k 105.93
Accenture Plc-cl A Shs Class A (ACN) 4.2 $6.7M 25k 266.84
Meta Platforms Inc Cl-a Cl A (META) 4.0 $6.5M +51% 54k 120.33
Apple (AAPL) 4.0 $6.3M 45k 139.58
Thermo Fisher Scientific (TMO) 3.7 $5.9M 11k 551.00
McDonald's Corporation (MCD) 3.5 $5.6M 21k 263.55
Bank of America Corporation (BAC) 3.3 $5.2M +55% 268k 19.37
PNC Financial Services (PNC) 3.1 $5.0M 31k 157.94

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Raytheon Technologies Corp (RTX) 3.1 $4.9M -18% 49k 100.93
Rbc Cad (RY) 3.0 $4.8M -3% 51k 94.03
Brookfield Corporation Cl-a Lvs Cl A Ltd Vt Sh 2.8 $4.5M NEW 142k 31.46
Brookfield Infrastructure Partners Lp Int Unit (BIP) 2.8 $4.5M -2% 122k 36.79
Rockwell Automation (ROK) 2.7 $4.3M 17k 257.58
UnitedHealth (UNH) 2.3 $3.7M 7.0k 530.19
Home Depot (HD) 2.3 $3.7M -34% 12k 315.83
Cintas Corporation (CTAS) 2.1 $3.4M 7.6k 451.65
Walt Disney Company (DIS) 2.0 $3.2M +29% 44k 73.03
Cloudflare, Inc. Cl-a Cl A Com (NET) 1.8 $2.9M NEW 65k 45.20
Synopsys (SNPS) 1.8 $2.9M -9% 9.2k 319.24
Enbridge (ENB) 1.5 $2.4M -3% 62k 39.10
Bce Com New (BCE) 1.2 $1.9M -6% 40k 46.14
Bk Nova Cad (BNS) 1.1 $1.8M 38k 47.99
Fortis (FTS) 1.1 $1.7M -2% 43k 40.03
Brookfield Infrastructure Corporation Com Sb Vtg Shs A (BIPC) 1.1 $1.7M -6% 39k 43.65
Pepsi (PEP) 1.0 $1.6M 8.6k 181.82
Bank Of Montreal Cadcom (BMO) 0.7 $1.1M 13k 88.57
Brookfield Asset Management Inc Cla Cl A Lmt Vtg Shs 0.7 $1.0M NEW 37k 28.63
Medtronic SHS (MDT) 0.5 $877k -3% 11k 78.37
Activision Blizzard (ATVI) 0.5 $766k NEW 10k 76.60
Fortive (FTV) 0.4 $711k -5% 11k 64.27
Pembina Pipeline Corp (PBA) 0.4 $680k -2% 20k 33.95
Canadian Natural Resources (CNQ) 0.2 $277k 4.9k 56.16
Shopify Inc Cl-a Svs Cl A (SHOP) 0.2 $252k NEW 7.3k 34.66
Berkshire Hathaway-b Cl B New (BRK.B) 0.2 $249k -3% 901.00 276.36
Algonquin Power & Utilities equs (AQN) 0.0 $73k NEW 11k 6.68

Past Filings by Davis-rea

SEC 13F filings are viewable for Davis-rea going back to 2011

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