Davy Asset Management

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

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Portfolio Holdings for Davy Global Fund Management

Companies in the Davy Global Fund Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $28M -2% 104k 270.90
Alphabet Cap Stk Cl C (GOOG) 2.5 $16M +854% 6.6k 2441.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.0 $13M 108k 120.16
Growgeneration Corp (GRWG) 1.9 $13M +33% 261k 48.10
Scotts Miracle Gro Cl A (SMG) 1.8 $12M +30% 62k 191.92
O-i Glass (OI) 1.6 $11M +69% 644k 16.33
United Parcel Service CL B (UPS) 1.6 $10M 50k 207.96
Apple (AAPL) 1.5 $10M -7% 74k 136.96
Johnson & Johnson (JNJ) 1.5 $9.8M 59k 164.74
International Flavors & Fragrances (IFF) 1.4 $9.4M +33% 63k 149.40
Beyond Meat (BYND) 1.4 $9.3M +69% 59k 157.49
Fmc Corp Com New (FMC) 1.3 $8.6M +69% 79k 108.20
Amyris Com New (AMRS) 1.3 $8.5M +33% 518k 16.37
Merck & Co (MRK) 1.2 $8.0M -6% 103k 77.77
Visa Com Cl A (V) 1.2 $7.7M -6% 33k 233.83
Pepsi (PEP) 1.2 $7.6M 51k 148.17
JPMorgan Chase & Co. (JPM) 1.2 $7.5M 49k 155.54
Cal Maine Foods Com New (CALM) 1.1 $7.2M +69% 199k 36.21
Graphic Packaging Holding Company (GPK) 1.1 $7.2M +69% 396k 18.14
Balchem Corporation (BCPC) 1.1 $7.0M +69% 54k 131.25
Waste Management (WM) 1.0 $6.8M 49k 140.12
Deere & Company (DE) 1.0 $6.7M +69% 19k 352.73
Procter & Gamble Company (PG) 1.0 $6.6M -3% 49k 134.93
Ball Corporation (BLL) 1.0 $6.5M +69% 80k 81.03
AGCO Corporation (AGCO) 1.0 $6.5M +69% 50k 130.39
Calavo Growers (CVGW) 1.0 $6.2M +69% 98k 63.42
Mission Produce (AVO) 0.9 $6.0M +69% 291k 20.71
Neogen Corporation (NEOG) 0.9 $5.9M +239% 128k 46.04
Sensient Technologies Corporation (SXT) 0.9 $5.7M +69% 66k 86.56
Arena Pharmaceuticals Com New (ARNA) 0.9 $5.6M +33% 82k 68.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.5M -10% 20k 277.92
Raven Industries (RAVN) 0.8 $5.4M +69% 94k 57.85
Intel Corporation (INTC) 0.8 $5.3M +2% 95k 56.14
Corbus Pharmaceuticals Hldgs (CRBP) 0.8 $5.3M +33% 2.9M 1.83
Lindsay Corporation (LNN) 0.8 $5.3M +69% 32k 165.29
Home Depot (HD) 0.8 $5.2M -3% 16k 318.87
Zynerba Pharmaceuticals (ZYNE) 0.8 $5.1M +33% 963k 5.29
Nike CL B (NKE) 0.8 $5.1M 33k 154.50
Pfizer (PFE) 0.8 $5.1M -2% 129k 39.16
John Bean Technologies Corporation (JBT) 0.8 $5.0M +69% 35k 142.63
Tractor Supply Company (TSCO) 0.7 $4.8M 26k 186.07
Knowbe4 Cl A (KNBE) 0.7 $4.7M NEW 149k 31.27
Agilent Technologies Inc C ommon (A) 0.7 $4.5M +69% 31k 147.82
Public Service Enterprise (PEG) 0.7 $4.4M -4% 74k 59.74
American Express Company (AXP) 0.7 $4.3M 26k 165.24
Cisco Systems (CSCO) 0.6 $4.2M -25% 80k 53.00
Oracle Corporation (ORCL) 0.6 $4.2M 54k 77.85
Amazon (AMZN) 0.6 $4.1M -7% 1.2k 3439.80
International Paper Company (IP) 0.6 $4.0M +69% 66k 61.30
Fastenal Company (FAST) 0.6 $3.9M 75k 52.00
Thermo Fisher Scientific (TMO) 0.6 $3.9M +9% 7.7k 504.43
Us Bancorp Del Com New (USB) 0.6 $3.9M 68k 56.96
Ardagh Group S A Cl A (ARD) 0.6 $3.8M +69% 155k 24.52
Westrock (WRK) 0.6 $3.7M +69% 70k 53.22
Teradyne (TER) 0.6 $3.7M -2% 28k 133.97
Cloudflare Cl A Com (NET) 0.6 $3.7M +25% 35k 105.85
Verizon Communications (VZ) 0.6 $3.7M 65k 56.02
MetLife (MET) 0.6 $3.6M 60k 59.85
Valmont Industries (VMI) 0.6 $3.6M +69% 15k 236.08
Te Connectivity Reg Shs (TEL) 0.6 $3.6M 27k 135.22
Fortinet (FTNT) 0.5 $3.6M -19% 15k 238.20
Crowdstrike Hldgs Cl A (CRWD) 0.5 $3.5M +9% 14k 251.34
Paychex (PAYX) 0.5 $3.5M +3% 33k 107.31
Garmin SHS (GRMN) 0.5 $3.5M +3% 24k 144.62
Sailpoint Technlgies Hldgs I (SAIL) 0.5 $3.4M +48% 68k 51.07
Zscaler Incorporated (ZS) 0.5 $3.4M +31% 16k 216.08
Mitek Sys Com New (MITK) 0.5 $3.3M 172k 19.26
Okta Cl A (OKTA) 0.5 $3.3M +52% 14k 244.72
TJX Companies (TJX) 0.5 $3.3M -5% 49k 67.42
Rapid7 (RPD) 0.5 $3.3M +20% 35k 94.64
Cognex Corporation (CGNX) 0.5 $3.2M +15% 38k 84.06
Hologic (HOLX) 0.5 $3.2M 48k 66.72
Abbvie (ABBV) 0.5 $3.1M +17% 28k 112.63
Chevron Corporation (CVX) 0.5 $3.1M 30k 104.73
BlackRock (BLK) 0.5 $3.1M 3.6k 875.03
Fireeye (FEYE) 0.5 $3.1M +9% 153k 20.22
Markel Corporation (MKL) 0.5 $3.1M 2.6k 1186.87
PPG Industries (PPG) 0.5 $3.1M 18k 169.77
Mimecast Ord Shs (MIME) 0.5 $3.0M +25% 57k 53.05
Verisign (VRSN) 0.5 $3.0M +25% 13k 227.71
Solarwinds Corp 0.5 $3.0M +90% 175k 16.89
Zix Corporation (ZIXI) 0.4 $2.9M +46% 415k 7.05
Qualys (QLYS) 0.4 $2.9M +24% 29k 100.68
S&p Global (SPGI) 0.4 $2.9M +197% 7.1k 410.47
State Street Corporation (STT) 0.4 $2.8M +15% 35k 82.28
F5 Networks (FFIV) 0.4 $2.8M -25% 15k 186.66
Nasdaq Omx (NDAQ) 0.4 $2.8M -5% 16k 175.80
Eastman Chemical Company (EMN) 0.4 $2.8M -3% 24k 116.76
Nortonlifelock (NLOK) 0.4 $2.8M -8% 102k 27.22
Roper Industries (ROP) 0.4 $2.7M 5.8k 470.20
Ping Identity Hldg Corp (PING) 0.4 $2.7M +35% 119k 22.90
Allegion Ord Shs (ALLE) 0.4 $2.7M +2% 19k 139.31
NVIDIA Corporation (NVDA) 0.4 $2.6M -23% 3.2k 800.06
Clorox Company (CLX) 0.4 $2.6M +5% 14k 179.91
Masco Corporation (MAS) 0.4 $2.6M -5% 44k 58.91
Exxon Mobil Corporation (XOM) 0.4 $2.6M 41k 63.09
SVB Financial (SIVB) 0.4 $2.6M -20% 4.6k 556.33
Xylem (XYL) 0.4 $2.5M -30% 21k 119.97
Landec Corporation (LNDC) 0.4 $2.4M +69% 217k 11.25
Adobe Systems Incorporated (ADBE) 0.4 $2.3M -12% 4.0k 585.69
Facebook Cl A (FB) 0.3 $2.2M -13% 6.3k 347.69
Mondelez Intl Cl A (MDLZ) 0.3 $2.2M -5% 35k 62.44
Fortune Brands (FBHS) 0.3 $2.1M 22k 99.60
Henry Schein (HSIC) 0.3 $2.1M -3% 29k 74.20
H&R Block (HRB) 0.3 $2.1M -2% 89k 23.48
Citizens Financial (CFG) 0.3 $2.0M 44k 45.86
Perrigo SHS (PRGO) 0.3 $2.0M +33% 43k 45.85
Endava Ads (DAVA) 0.3 $1.9M -2% 17k 113.41
Novartis Sponsored Adr (NVS) 0.3 $1.9M +33% 21k 91.22
Mastercard Incorporated Cl A (MA) 0.3 $1.9M 5.1k 365.12
Gentex Corporation (GNTX) 0.3 $1.8M +22% 56k 33.09
Chegg (CHGG) 0.3 $1.8M +47% 22k 83.09
India Globalization Cap Com New (IGC) 0.3 $1.8M +33% 1.1M 1.64
Altria (MO) 0.3 $1.8M -7% 38k 47.69
Steris Shs Usd (STE) 0.3 $1.8M -7% 8.7k 206.32
Pinnacle Financial Partners (PNFP) 0.3 $1.8M 20k 88.29
VirnetX Holding Corporation (VHC) 0.3 $1.8M +24% 413k 4.27
Raytheon Technologies Corp (RTX) 0.3 $1.8M -8% 21k 85.29
Akamai Technologies (AKAM) 0.3 $1.7M +21% 15k 116.60
Illinois Tool Works (ITW) 0.3 $1.7M 7.7k 223.53
International Business Machines (IBM) 0.3 $1.7M +16% 12k 146.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.7M 7.6k 226.80
Msci (MSCI) 0.3 $1.7M 3.2k 532.95
Bright Horizons Fam Sol In D (BFAM) 0.3 $1.7M +47% 11k 147.10
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $1.7M +33% 167k 9.90
stock (SPLK) 0.2 $1.6M -6% 11k 144.58
Automatic Data Processing (ADP) 0.2 $1.6M -2% 8.2k 198.61
Coca-Cola Company (KO) 0.2 $1.6M 30k 54.10
Cummins (CMI) 0.2 $1.6M 6.4k 243.84
Blackberry (BB) 0.2 $1.5M NEW 125k 12.22
Varonis Sys (VRNS) 0.2 $1.5M -42% 27k 57.62
2u (TWOU) 0.2 $1.5M +47% 36k 41.67
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.4M -44% 4.9k 294.73
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M -92% 570.00 2507.02
A10 Networks (ATEN) 0.2 $1.4M -47% 127k 11.26
Alarm Com Hldgs (ALRM) 0.2 $1.3M NEW 16k 84.72
Radware Ord (RDWR) 0.2 $1.3M -43% 44k 30.77
Palo Alto Networks (PANW) 0.2 $1.3M -44% 3.5k 371.05
Cyberark Software SHS (CYBR) 0.2 $1.3M -41% 10k 130.28
Mcafee Corp Com Cl A (MCFE) 0.2 $1.3M -63% 47k 28.02
Tandem Diabetes Care Com New (TNDM) 0.2 $1.3M -4% 13k 97.40
Onespan (OSPN) 0.2 $1.3M -45% 50k 25.55
Proofpoint 0.2 $1.3M -58% 7.3k 173.74
Tenable Hldgs (TENB) 0.2 $1.3M -40% 30k 41.37
Tufin Software Technologies L SHS (TUFN) 0.2 $1.3M -12% 137k 9.12
Cognyte Software Ord Shs (CGNT) 0.2 $1.2M NEW 50k 24.50
Check Point Software Tech Lt Ord (CHKP) 0.2 $1.2M -34% 11k 116.14
Proto Labs (PRLB) 0.2 $1.2M +90% 13k 91.82
NetScout Systems (NTCT) 0.2 $1.2M -46% 42k 28.54
Micro Focus Intl Spon Adr New (MFGP) 0.2 $1.2M NEW 155k 7.53
Sensata Technologies Hldng P SHS (ST) 0.2 $1.2M +2% 20k 57.98
Cara Therapeutics (CARA) 0.2 $1.1M +33% 74k 14.28
New Age Beverages Corp (NBEV) 0.2 $1.1M +33% 473k 2.23
Secureworks Corp Cl A (SCWX) 0.2 $1.0M NEW 57k 18.52
New Oriental Ed & Technology Spon Adr (EDU) 0.2 $1.0M +47% 124k 8.19
Intuitive Surgical Com New (ISRG) 0.2 $1.0M 1.1k 919.53
3M Company (MMM) 0.2 $1.0M -69% 5.1k 198.63
Fsd Pharma Cl B Sub Vtg (HUGE) 0.2 $1.0M +33% 582k 1.74
Wright Express (WEX) 0.1 $955k -9% 4.9k 193.95
Stride (LRN) 0.1 $933k +47% 29k 32.13
Texas Instruments Incorporated (TXN) 0.1 $872k +7% 4.5k 192.28
Target Corporation (TGT) 0.1 $816k 3.4k 241.63
Grand Canyon Education (LOPE) 0.1 $813k +47% 9.0k 89.94
Intuit (INTU) 0.1 $729k -10% 1.5k 489.92
Expeditors International of Washington (EXPD) 0.1 $726k 5.7k 126.59
Badger Meter (BMI) 0.1 $716k NEW 7.3k 98.07
Tal Education Group Sponsored Ads (TAL) 0.1 $671k +47% 27k 25.25
American Tower Reit (AMT) 0.1 $667k +10% 2.5k 270.26
Zoetis Cl A (ZTS) 0.1 $637k +10% 3.4k 186.42
Colgate-Palmolive Company (CL) 0.1 $635k 7.8k 81.40
Eli Lilly & Co. (LLY) 0.1 $630k -11% 2.7k 229.59
Cbdmd (YCBD) 0.1 $624k +33% 215k 2.90
Costco Wholesale Corporation (COST) 0.1 $611k -13% 1.5k 395.47
Lam Research Corporation (LRCX) 0.1 $595k -26% 914.00 650.98
Generac Holdings (GNRC) 0.1 $591k 1.4k 415.32
Adtalem Global Ed (ATGE) 0.1 $589k +47% 17k 35.63
Applied Materials (AMAT) 0.1 $581k -26% 4.1k 142.40
Moody's Corporation (MCO) 0.1 $570k 1.6k 362.36
Welltower Inc Com reit (WELL) 0.1 $569k 6.8k 83.15
IDEXX Laboratories (IDXX) 0.1 $558k 884.00 631.22
Strategic Education (STRA) 0.1 $554k +47% 7.3k 76.00
Brown Forman Corp CL B (BF.B) 0.1 $550k 7.3k 74.88
Medtronic SHS (MDT) 0.1 $547k -82% 4.4k 124.18
Gt Biopharma Com New (GTBP) 0.1 $544k +33% 35k 15.49
Cadence Design Systems (CDNS) 0.1 $543k 4.0k 136.81
Arista Networks (ANET) 0.1 $535k 1.5k 361.98
Cognizant Technology Solutio Cl A (CTSH) 0.1 $517k +11% 7.5k 69.32
Mettler-Toledo International (MTD) 0.1 $513k 370.00 1386.49
Netflix (NFLX) 0.1 $509k 963.00 528.56
CommVault Systems (CVLT) 0.1 $504k -73% 6.4k 78.22
Lauder Estee Cos Cl A (EL) 0.1 $477k 1.5k 318.21
W.W. Grainger (GWW) 0.1 $471k +13% 1.1k 438.14
Graham Hldgs Com Cl B (GHC) 0.1 $470k +47% 742.00 633.42
Edwards Lifesciences (EW) 0.1 $458k 4.4k 103.57
Amgen (AMGN) 0.1 $453k 1.9k 243.81
Southern Company (SO) 0.1 $441k 7.3k 60.53
T. Rowe Price (TROW) 0.1 $424k 2.1k 197.95
C H Robinson Worldwide Com New (CHRW) 0.1 $423k 4.5k 93.63
Best Buy (BBY) 0.1 $422k 3.7k 115.05
FactSet Research Systems (FDS) 0.1 $422k 1.3k 335.72
Advanced Micro Devices (AMD) 0.1 $410k 4.4k 93.93
Laureate Education Cl A (LAUR) 0.1 $406k +47% 28k 14.49
Robert Half International (RHI) 0.1 $390k 4.4k 89.02
Stanley Black & Decker (SWK) 0.1 $386k 1.9k 204.88
Electronic Arts (EA) 0.1 $379k 2.6k 143.83
Waters Corporation (WAT) 0.1 $379k 1.1k 345.17
Broadridge Financial Solutions (BR) 0.1 $371k 2.3k 161.59
Align Technology (ALGN) 0.1 $370k 606.00 610.56
Jack Henry & Associates (JKHY) 0.1 $364k 2.2k 163.60
Laix Ads (LAIX) 0.1 $361k +47% 194k 1.86
eBay (EBAY) 0.1 $356k 5.1k 70.12
Iqvia Holdings (IQV) 0.1 $355k 1.5k 242.32
Activision Blizzard (ATVI) 0.1 $349k 3.7k 95.46
Veeva Sys Cl A Com (VEEV) 0.1 $346k 1.1k 310.59
Gaotu Techedu Sponsored Ads (GOTU) 0.1 $343k +47% 23k 14.78
Cbre Group Cl A (CBRE) 0.1 $339k 3.9k 85.84
Servicenow (NOW) 0.1 $336k 611.00 549.92
Ansys (ANSS) 0.1 $335k -78% 966.00 346.79
Skyworks Solutions (SWKS) 0.1 $332k 1.7k 191.91
Illumina (ILMN) 0.0 $326k 688.00 473.84
Snap-on Incorporated (SNA) 0.0 $324k 1.4k 223.76
Etsy (ETSY) 0.0 $322k 1.6k 205.88
Equinix (EQIX) 0.0 $319k 397.00 803.53
Lowe's Companies (LOW) 0.0 $317k 1.6k 194.12
Marsh & McLennan Companies (MMC) 0.0 $313k 2.2k 140.80
Regeneron Pharmaceuticals (REGN) 0.0 $305k 546.00 558.61
Intercontinental Exchange (ICE) 0.0 $304k 2.6k 118.66
Booking Holdings (BKNG) 0.0 $302k +21% 138.00 2188.41
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $298k NEW 4.6k 65.04
Union Pacific Corporation (UNP) 0.0 $297k 1.4k 219.84
Cintas Corporation (CTAS) 0.0 $296k 775.00 381.94
Biogen Idec (BIIB) 0.0 $290k -21% 838.00 346.06
Lennox International (LII) 0.0 $289k 825.00 350.30
Autodesk (ADSK) 0.0 $286k 981.00 291.54
Kimberly-Clark Corporation (KMB) 0.0 $285k 2.1k 133.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $277k 1.4k 201.31
Lululemon Athletica (LULU) 0.0 $275k 754.00 364.72
Pool Corporation (POOL) 0.0 $271k NEW 590.00 459.32
Church & Dwight (CHD) 0.0 $270k 3.2k 85.07
Walt Disney Company (DIS) 0.0 $266k 1.5k 175.69
Arco Platform Com Cl A (ARCE) 0.0 $247k NEW 8.1k 30.64
Afya Cl A Com (AFYA) 0.0 $244k NEW 9.5k 25.79
17 Ed & Technology Group Ads (YQ) 0.0 $229k +47% 63k 3.65
Incyte Corporation (INCY) 0.0 $226k 2.7k 84.05
Netease Sponsored Ads (NTES) 0.0 $224k 1.9k 115.11
Perdoceo Ed Corp (PRDO) 0.0 $184k +47% 15k 12.27
Puxin Ads (NEW) 0.0 $26k NEW 14k 1.81

Past Filings by Davy Global Fund Management

SEC 13F filings are viewable for Davy Global Fund Management going back to 2014

View all past filings