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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 6.55 145476 -4% 139.03
JPMorgan Chase & Co. (JPM) 3.86 101317 117.69
Merck & Co (MRK) 3.58 131215 84.18
Alphabet Inc Class A cs 3.49 8821 -3% 1221.18
Apple (AAPL) 3.06 42242 -2% 223.97
Pepsi (PEP) 2.77 62329 137.10
Johnson & Johnson (JNJ) 2.75 65725 -2% 129.39
Visa (V) 2.31 41398 -6% 172.01
Procter & Gamble Company (PG) 2.28 56611 -2% 124.38
Taiwan Semiconductor Mfg (TSM) 2.02 133995 46.48
United Parcel Service (UPS) 1.97 50797 119.81
Public Service Enterprise (PEG) 1.72 85700 62.08
Berkshire Hathaway (BRK.B) 1.70 25270 +8% 208.03
Pfizer (PFE) 1.61 138722 -2% 35.93
Intel Corporation (INTC) 1.61 96218 51.53
NIKE (NKE) 1.46 48084 +5% 93.92
Home Depot (HD) 1.45 19255 232.04
Verizon Communications (VZ) 1.43 72996 60.36
U.S. Ban (USB) 1.39 77478 55.34
Mondelez Int 1.35 75460 -9% 55.31
Chevron Corporation (CVX) 1.30 33923 118.59
Medtronic 1.29 36644 108.61
BB&T; Corporation (BBT) 1.25 72123 53.37
TJX Companies (TJX) 1.22 67829 55.74
Starbucks Corporation (SBUX) 1.20 41895 -3% 88.41
Oracle Corporation (ORCL) 1.17 65631 +4% 55.03
United Technologies Corporation (UTX) 1.14 25685 136.54
Amazon (AMZN) 1.08 1918 +2% 1735.66
MetLife (MET) 1.08 70411 +2% 47.17
Exxon Mobil Corporation (XOM) 1.05 46086 70.61
Markel Corporation (MKL) 1.05 2745 1181.79
McDonald's Corporation (MCD) 0.98 14056 214.71
Facebook Inc cl a 0.98 16930 178.09
Thermo Fisher Scientific (TMO) 0.91 9689 291.26
Te Connectivity Ltd for 0.81 26807 +30% 93.18
American Express Company (AXP) 0.78 20492 118.29
3M Company (MMM) 0.78 14716 164.38
Hologic (HOLX) 0.78 47840 50.48
Teradyne (TER) 0.75 40068 -3% 57.90
International Business Machines (IBM) 0.74 15737 145.39
Cognex Corporation (CGNX) 0.73 45910 +2% 49.14
Masco Corporation (MAS) 0.68 50268 41.68
MSCI (MSCI) 0.67 9556 217.77
NASDAQ OMX (NDAQ) 0.64 19926 -13% 99.37
Eastman Chemical Company (EMN) 0.64 26713 -2% 73.82
H&R; Block (HRB) 0.61 79518 NEW 23.62
Colgate-Palmolive Company (CL) 0.60 25224 -16% 73.50
Altria (MO) 0.58 43856 -3% 40.91
Henry Schein (HSIC) 0.57 27976 -4% 63.48
Illinois Tool Works (ITW) 0.55 10832 +42% 156.48
Accenture 0.54 8671 -2% 192.37
State Street Corporation (STT) 0.53 27874 59.19
Stanley Black & Decker (SWK) 0.53 11263 144.37
Citizens Financial 0.53 46657 35.36
Lockheed Martin Corporation (LMT) 0.52 4136 389.99
Allstate Corporation (ALL) 0.52 14907 108.67
BlackRock (BLK) 0.51 3537 +2% 445.58
Adobe Systems Incorporated (ADBE) 0.51 5723 276.25
Automatic Data Processing (ADP) 0.51 9825 +8% 161.42
Franco-Nevada Corporation (FNV) 0.51 17250 -22% 91.19
International Flavors & Fragrances (IFF) 0.50 12485 122.71
ANSYS (ANSS) 0.49 6780 -10% 221.39
MasterCard Incorporated (MA) 0.48 5464 271.60
Wheaton Precious Metals Corp C Om stock 0.48 56500 -31% 26.25
Thor Industries (THO) 0.46 24895 56.64
F5 Networks (FFIV) 0.44 9759 140.38
SVB Financial (SIVB) 0.43 6402 +10% 209.00
PPG Industries (PPG) 0.42 11051 118.54
Proto Labs 0.42 12556 -3% 102.10
Cisco Systems (CSCO) 0.41 25727 +21% 49.40
Cummins (CMI) 0.41 7862 +12% 162.68
Estee Lauder Companies (EL) 0.41 6330 -3% 198.89
S&p Global 0.41 5119 -3% 244.97
CoStar (CSGP) 0.39 2040 -50% 593.14
Xylem 0.39 15086 +4% 79.61
Steris Plc Ord equities 0.39 8426 +38% 144.43
NVIDIA Corporation (NVDA) 0.38 6733 -6% 174.07
Pinnacle Financial Partners (PNFP) 0.38 20419 +11% 56.76
Wright Express 0.38 5806 +37% 202.03
Booking Holdings 0.38 596 -4% 1963.09
Sensata Technolo 0.38 23592 +4% 50.06
Boeing Company (BA) 0.36 2882 -50% 380.64
Alphabet Inc Class C cs 0.33 834 +25% 1219.42
Abbvie 0.32 12881 75.69
Coca-Cola Company (KO) 0.31 17501 54.45
Brown-Forman Corporation (BF.B) 0.30 15012 +35% 62.75
Prosperity Bancshares (PRSP) 0.30 13116 70.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.30 3705 +9% 250.74
L Brands 0.29 46092 -39% 19.59
Endava Plc ads 0.28 22967 +49% 37.84
Cadence Design Systems (CDNS) 0.26 11927 -40% 66.07
Texas Instruments Incorporated (TXN) 0.26 6180 129.29
Cinemark Holdings (CNK) 0.26 20804 38.65
Honeywell International (HON) 0.25 4529 169.13
Intuitive Surgical (ISRG) 0.23 1309 540.11
Intercontinentalexchange 0.21 7167 -7% 92.23
Eli Lilly & Co. (LLY) 0.20 5494 111.76
American Tower Reit 0.20 2789 221.23
Affiliated Managers (AMG) 0.18 6785 83.42
eBay (EBAY) 0.18 14616 -9% 39.00
Intuit (INTU) 0.18 2081 265.74
Iqvia Holdings Inc 0.18 3622 +17% 149.36
Broadcom Ltd 0.18 1982 -12% 275.98
Union Pacific Corporation (UNP) 0.17 3288 162.10
iShares S&P; Global Healthcare Sect. (IXJ) 0.17 8722 -43% 61.11
Alibaba Group Holding Ltd Spon 0.17 3130 167.09
Southern Company (SO) 0.16 7767 61.80
Walt Disney Company (DIS) 0.15 3612 -7% 130.40
Expeditors International of Washington (EXPD) 0.14 5790 74.27
Becton, Dickinson and (BDX) 0.14 1737 +23% 252.73
ConocoPhillips (COP) 0.14 7565 56.97
Zoetis Inc Cl A 0.14 3465 124.68
Cognizant Technology Solutions (CTSH) 0.13 6833 60.30
Moody's Corporation (MCO) 0.13 1957 204.91
Bristol Myers Squibb (BMY) 0.13 7837 -13% 50.66
Edwards Lifesciences (EW) 0.13 1782 219.98
Amgen (AMGN) 0.13 2046 NEW 193.55
Welltower Inc Com reit 0.13 4365 -40% 90.72
Gilead Sciences (GILD) 0.12 6074 63.38
Applied Materials (AMAT) 0.12 7454 49.91
C.H. Robinson Worldwide (CHRW) 0.12 4545 84.71
Electronic Arts (ERTS) 0.11 3435 97.82
Newell Rubbermaid (NWL) 0.11 17522 -79% 18.72
Micron Technology (MU) 0.11 8216 42.84
Waste Management (WM) 0.10 2795 NEW 114.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.10 1758 169.51
T. Rowe Price (TROW) 0.10 2692 114.41
Ross Stores (ROST) 0.10 2685 109.87
Biogen Idec (BIIB) 0.10 1330 233.08
Lam Research Corporation (LRCX) 0.10 1328 231.17
V.F. Corporation (VFC) 0.09 2964 89.07
Fastenal Company (FAST) 0.09 8318 32.70
VMware (VMW) 0.09 1906 150.05
Simon Property (SPG) 0.09 1806 155.59
IDEXX Laboratories (IDXX) 0.08 884 271.49
W.W. Grainger (GWW) 0.08 875 297.14
Best Buy (BBY) 0.08 3434 69.02
Waters Corporation (WAT) 0.08 1098 223.13
Maxim Integrated Products (MXIM) 0.08 4245 57.95
Hormel Foods Corporation (HRL) 0.08 5624 43.74
Lululemon Athletica Inc 0.08 1310 192.37
Skyworks Solutions (SWKS) 0.08 3257 79.21
Regency Centers Corporation (REG) 0.08 3496 NEW 69.51
iShares MSCI ACWI Index Fund (ACWI) 0.08 3300 NEW 73.64
Cbre Group Inc Cl A 0.08 4707 53.11
Allegion Plc equity 0.08 2281 103.46
Veeva Sys Inc cl a 0.08 1624 152.71
Incyte Corporation (INCY) 0.07 2770 74.37
Mettler-Toledo International (MTD) 0.07 321 704.05
Clorox Company (CLX) 0.07 1513 152.02
Robert Half International (RHI) 0.07 4022 55.69
Align Technology (ALGN) 0.07 1147 NEW 181.34
Arista Networks 0.07 884 238.69
Lennox International (LII) 0.06 825 242.42
Signet Jewelers Limited 0.06 10180 NEW 16.80
Caterpillar (CAT) 0.05 1250 NEW 126.40

Past 13F-HR SEC Filings by Davy Asset Management

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