Davy Asset Management

Latest statistics and disclosures from Davy Asset Management's latest quarterly 13F-HR filing:

Companies in the Davy Asset Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 6.61 152880 133.95
JPMorgan Chase & Co. (JPM) 3.65 100984 -9% 111.80
Merck & Co (MRK) 3.59 132642 83.85
Alphabet Inc Class A cs 3.21 9170 +13% 1082.77
Johnson & Johnson (JNJ) 3.03 67280 +12% 139.28
Apple (AAPL) 2.77 43376 +63% 197.92
Pepsi (PEP) 2.66 62905 131.13
Visa (V) 2.48 44286 -16% 173.55
Procter & Gamble Company (PG) 2.06 58283 +18% 109.64
Pfizer (PFE) 1.98 141742 -5% 43.32
Taiwan Semiconductor Mfg (TSM) 1.72 135655 -11% 39.17
United Parcel Service (UPS) 1.67 49935 -18% 103.27
Public Service Enterprise (PEG) 1.65 86874 -13% 58.82
Berkshire Hathaway (BRK.B) 1.60 23205 213.19
Intel Corporation (INTC) 1.47 94847 +23% 47.87
Mondelez Int 1.44 82990 53.90
Chevron Corporation (CVX) 1.39 34551 -6% 124.45
Verizon Communications (VZ) 1.37 74246 -5% 57.13
U.S. Ban (USB) 1.33 78681 -12% 52.40
Home Depot (HD) 1.31 19575 +17% 207.97
NIKE (NKE) 1.23 45383 -37% 83.95
BB&T; Corporation (BBT) 1.17 73474 -12% 49.12
Starbucks Corporation (SBUX) 1.17 43292 -36% 83.83
Medtronic 1.17 37101 -31% 97.38
Exxon Mobil Corporation (XOM) 1.16 46918 -19% 76.62
TJX Companies (TJX) 1.16 67787 +12% 52.89
Oracle Corporation (ORCL) 1.16 62949 -33% 56.97
Amazon (AMZN) 1.14 1863 NEW 1893.72
MetLife (MET) 1.10 68797 -12% 49.67
United Technologies Corporation (UTX) 1.09 25995 -6% 130.22
Facebook Inc cl a 1.06 17008 +96% 193.03
Markel Corporation (MKL) 0.97 2745 +22% 1089.62
McDonald's Corporation (MCD) 0.94 14043 +25% 207.65
Thermo Fisher Scientific (TMO) 0.91 9597 -4% 293.63
3M Company (MMM) 0.82 14679 +22% 173.31
American Express Company (AXP) 0.81 20248 -3% 123.42
Hologic (HOLX) 0.74 47826 48.03
MSCI (MSCI) 0.74 9645 -33% 238.78
CoStar (CSGP) 0.74 4122 -26% 554.10
NASDAQ OMX (NDAQ) 0.72 23077 96.16
International Business Machines (IBM) 0.71 16031 -10% 137.92
Colgate-Palmolive Company (CL) 0.70 30110 -43% 71.67
Eastman Chemical Company (EMN) 0.69 27450 -5% 77.81
Altria (MO) 0.69 45280 -6% 47.35
Cognex Corporation (CGNX) 0.69 44644 -7% 47.98
Boeing Company (BA) 0.68 5787 +49% 363.92
Henry Schein (HSIC) 0.66 29264 +24% 69.92
Teradyne (TER) 0.65 41702 -21% 47.91
Te Connectivity Ltd for 0.64 20554 95.80
L Brands 0.64 75606 -29% 26.10
Wheaton Precious Metals Corp C Om stock 0.64 81960 -13% 24.18
Masco Corporation (MAS) 0.63 49464 -13% 39.24
Franco-Nevada Corporation (FNV) 0.61 22170 -11% 84.89
International Flavors & Fragrances (IFF) 0.58 12465 +25% 145.13
Adobe Systems Incorporated (ADBE) 0.54 5723 +98% 294.60
Accenture 0.53 8890 -51% 184.81
Citizens Financial 0.53 46657 -5% 35.36
BlackRock (BLK) 0.52 3461 469.23
Stanley Black & Decker (SWK) 0.52 11224 144.60
ANSYS (ANSS) 0.50 7567 -10% 204.84
State Street Corporation (STT) 0.50 27874 +39% 56.07
Automatic Data Processing (ADP) 0.49 9084 -66% 165.35
Lockheed Martin Corporation (LMT) 0.49 4136 +74% 363.64
Allstate Corporation (ALL) 0.49 14947 101.69
Proto Labs 0.49 13078 +23% 116.00
Thor Industries (THO) 0.48 25271 -2% 58.45
MasterCard Incorporated (MA) 0.47 5464 NEW 264.46
Cadence Design Systems (CDNS) 0.46 19932 -31% 70.79
F5 Networks (FFIV) 0.45 9606 +28% 145.64
PPG Industries (PPG) 0.42 11051 116.73
Newell Rubbermaid (NWL) 0.42 84932 -35% 15.42
SVB Financial (SIVB) 0.42 5780 -11% 224.57
Helmerich & Payne (HP) 0.40 24497 +16% 50.62
Cummins (CMI) 0.39 6975 +29% 171.33
Estee Lauder Companies (EL) 0.39 6558 -67% 183.14
Xylem 0.39 14501 +3% 83.65
S&p Global 0.39 5311 -71% 227.83
NVIDIA Corporation (NVDA) 0.38 7188 +148% 164.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.38 3377 -37% 346.76
Booking Holdings 0.38 624 -57% 1875.00
Cisco Systems (CSCO) 0.37 21107 NEW 54.72
Illinois Tool Works (ITW) 0.37 7600 +3% 150.79
Sensata Technolo 0.36 22482 +19% 49.02
Pinnacle Financial Partners (PNFP) 0.34 18381 +5% 57.51
Kraft Heinz 0.32 32000 +79% 31.03
iShares S&P; Global Healthcare Sect. (IXJ) 0.31 15420 -52% 61.74
Abbvie 0.30 12881 +25% 72.67
Coca-Cola Company (KO) 0.29 17501 NEW 50.91
Steris Plc Ord equities 0.29 6092 NEW 148.88
Prosperity Bancshares (PRSP) 0.28 13116 +3% 66.03
Wright Express 0.28 4226 NEW 208.00
Covetrus Inc 0.27 34372 NEW 24.47
Honeywell International (HON) 0.26 4529 NEW 174.65
Cinemark Holdings (CNK) 0.24 20804 +4% 36.10
Texas Instruments Incorporated (TXN) 0.23 6180 NEW 114.72
Alphabet Inc Class C cs 0.23 664 -68% 1081.33
Intuitive Surgical (ISRG) 0.22 1309 -3% 524.83
Suntrust Banks Inc $1.00 Par Cmn 0.21 10561 62.87
eBay (EBAY) 0.21 16225 -76% 39.51
Intercontinentalexchange 0.21 7726 -72% 85.94
Broadcom Ltd 0.21 2271 NEW 287.98
Affiliated Managers (AMG) 0.20 6785 92.11
Eli Lilly & Co. (LLY) 0.20 5494 NEW 110.85
Brown-Forman Corporation (BF.B) 0.20 11041 NEW 55.43
Endava Plc ads 0.20 15359 NEW 40.24
Welltower Inc Com reit 0.19 7365 +47% 81.47
Walt Disney Company (DIS) 0.18 3888 -82% 139.66
Union Pacific Corporation (UNP) 0.18 3288 NEW 169.10
Intuit (INTU) 0.18 2081 NEW 261.41
American Tower Reit 0.18 2789 NEW 204.37
Alibaba Group Holding Ltd Spon 0.17 3130 -71% 169.33
Iqvia Holdings Inc 0.16 3077 -67% 160.87
ConocoPhillips (COP) 0.15 7565 NEW 60.94
Cognizant Technology Solutions (CTSH) 0.14 6833 NEW 63.37
Expeditors International of Washington (EXPD) 0.14 5790 NEW 75.82
Southern Company (SO) 0.14 7767 -44% 55.23
Bristol Myers Squibb (BMY) 0.13 9032 NEW 45.39
Gilead Sciences (GILD) 0.13 6074 67.50
Zoetis Inc Cl A 0.13 3465 NEW 113.42
Moody's Corporation (MCO) 0.12 1957 NEW 195.20
Lowe's Companies (LOW) 0.12 3799 NEW 100.82
C.H. Robinson Worldwide (CHRW) 0.12 4545 NEW 84.27
Celgene Corporation (CELG) 0.12 3963 NEW 92.35
Edwards Lifesciences (EW) 0.11 1782 NEW 184.62
Electronic Arts (ERTS) 0.11 3435 NEW 101.31
Becton, Dickinson and (BDX) 0.11 1405 NEW 251.96
Applied Materials (AMAT) 0.11 7454 NEW 44.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.10 1758 NEW 183.16
T. Rowe Price (TROW) 0.10 2692 NEW 109.58
Biogen Idec (BIIB) 0.10 1330 NEW 233.83
Micron Technology (MU) 0.10 8216 NEW 38.58
VMware (VMW) 0.10 1906 NEW 167.37
Ross Stores (ROST) 0.09 2685 NEW 99.07
Mettler-Toledo International (MTD) 0.09 321 NEW 841.12
Fastenal Company (FAST) 0.09 8318 NEW 32.58
Simon Property (SPG) 0.09 1806 NEW 160.02
Incyte Corporation (INCY) 0.08 2770 NEW 84.84
IDEXX Laboratories (IDXX) 0.08 884 NEW 274.89
V.F. Corporation (VFC) 0.08 2964 NEW 87.38
W.W. Grainger (GWW) 0.08 875 NEW 268.57
Best Buy (BBY) 0.08 3434 NEW 69.60
Waters Corporation (WAT) 0.08 1098 NEW 214.94
Maxim Integrated Products (MXIM) 0.08 4245 NEW 59.84
Lam Research Corporation (LRCX) 0.08 1328 NEW 187.50
Lululemon Athletica Inc 0.08 1310 NEW 180.15
Skyworks Solutions (SWKS) 0.08 3257 NEW 77.37
Cbre Group Inc Cl A 0.08 4707 NEW 51.20
Allegion Plc equity 0.08 2281 NEW 110.48
Veeva Sys Inc cl a 0.08 1624 NEW 161.95
Clorox Company (CLX) 0.07 1513 NEW 153.34
Robert Half International (RHI) 0.07 4022 NEW 56.94
Hormel Foods Corporation (HRL) 0.07 5624 NEW 40.54
Lennox International (LII) 0.07 825 NEW 275.15
Arista Networks 0.07 884 NEW 260.18

Past 13F-HR SEC Filings by Davy Asset Management

View All Filings