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 March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $25M -2% 107k 235.77
Alphabet Cap Stk Cl A (GOOGL) 2.7 $15M +1169% 7.3k 2062.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.3 $13M -12% 108k 118.28
Scotts Miracle Gro Cl A (SMG) 2.1 $12M +296% 48k 244.98
Apple (AAPL) 1.7 $9.8M -7% 80k 122.15
Johnson & Johnson (JNJ) 1.7 $9.8M 59k 164.36
Growgeneration Corp (GRWG) 1.7 $9.7M +191% 196k 49.69
United Parcel Service CL B (UPS) 1.5 $8.6M -5% 51k 169.99
Merck & Co (MRK) 1.5 $8.5M 111k 77.09
Gw Pharmaceuticals Ads (GWPH) 1.4 $8.0M +285% 37k 216.90
Visa Com Cl A (V) 1.3 $7.5M -8% 35k 211.73
JPMorgan Chase & Co. (JPM) 1.3 $7.5M 49k 152.24
Amyris Com New (AMRS) 1.3 $7.4M +230% 389k 19.10
Pepsi (PEP) 1.3 $7.3M -8% 52k 141.45

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Procter & Gamble Company (PG) 1.2 $6.8M 50k 135.42
International Flavors & Fragrances (IFF) 1.2 $6.6M +60% 47k 139.61
Waste Management (WM) 1.1 $6.3M +1962% 49k 129.03
Intel Corporation (INTC) 1.0 $5.9M +3% 93k 64.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $5.6M 22k 255.45
O-i Glass (OI) 1.0 $5.6M +651% 379k 14.74
Cisco Systems (CSCO) 1.0 $5.5M +12% 107k 51.71
Home Depot (HD) 0.9 $5.2M -12% 17k 305.24
Fmc Corp Com New (FMC) 0.9 $5.2M +762% 47k 110.62
Pfizer (PFE) 0.8 $4.8M +2% 132k 36.23
Public Service Enterprise (PEG) 0.8 $4.6M 77k 60.21
Tractor Supply Company (TSCO) 0.8 $4.5M 26k 177.09
Beyond Meat (BYND) 0.8 $4.5M +630% 35k 130.12
Cal Maine Foods Com New (CALM) 0.8 $4.5M +817% 117k 38.42
Calavo Growers (CVGW) 0.8 $4.5M +517% 58k 77.64
Nike CL B (NKE) 0.8 $4.4M -12% 33k 132.90
Corbus Pharmaceuticals Hldgs (CRBP) 0.7 $4.3M +3697% 2.2M 1.97
Arena Pharmaceuticals Com New (ARNA) 0.7 $4.2M +317% 61k 69.39
Graphic Packaging Holding Company (GPK) 0.7 $4.2M +619% 233k 18.16
AGCO Corporation (AGCO) 0.7 $4.2M +744% 29k 143.66
F5 Networks (FFIV) 0.7 $4.2M +26% 20k 208.64
Deere & Company (DE) 0.7 $4.2M +343% 11k 374.12
Ball Corporation (BLL) 0.7 $4.0M +644% 47k 84.73
Amazon (AMZN) 0.7 $4.0M +19% 1.3k 3093.87
Balchem Corporation (BCPC) 0.7 $4.0M +560% 32k 125.40
Fastenal Company (FAST) 0.7 $3.8M 76k 50.28
Verizon Communications (VZ) 0.7 $3.8M 66k 58.15
Us Bancorp Del Com New (USB) 0.7 $3.8M 69k 55.31
Oracle Corporation (ORCL) 0.7 $3.8M -12% 54k 70.17
MetLife (MET) 0.6 $3.7M 61k 60.79
American Express Company (AXP) 0.6 $3.7M -6% 26k 141.42
Hologic (HOLX) 0.6 $3.6M -3% 48k 74.37
Teradyne (TER) 0.6 $3.5M +3% 28k 121.69
Fortinet (FTNT) 0.6 $3.5M +48% 19k 184.43
Te Connectivity Reg Shs (TEL) 0.6 $3.4M -4% 27k 129.10
TJX Companies (TJX) 0.6 $3.4M -13% 52k 66.15
Zynerba Pharmaceuticals (ZYNE) 0.6 $3.4M +899% 722k 4.65
Neogen Corporation (NEOG) 0.6 $3.3M +684% 38k 88.88
3M Company (MMM) 0.6 $3.3M -4% 17k 192.65
Mission Produce (AVO) 0.6 $3.3M NEW 171k 19.01
Xylem (XYL) 0.6 $3.2M -33% 31k 105.17
Thermo Fisher Scientific (TMO) 0.6 $3.2M -6% 7.0k 456.34
Chevron Corporation (CVX) 0.6 $3.2M 30k 104.78
Lindsay Corporation (LNN) 0.6 $3.1M +444% 19k 166.62
Paychex (PAYX) 0.5 $3.1M +12% 32k 98.01
Garmin SHS (GRMN) 0.5 $3.0M +43% 23k 131.86
Sensient Technologies Corporation (SXT) 0.5 $3.0M +477% 39k 78.00
Medtronic SHS (MDT) 0.5 $3.0M -23% 25k 118.14
Markel Corporation (MKL) 0.5 $3.0M 2.6k 1139.77
Mcafee Corp Com Cl A (MCFE) 0.5 $2.9M +58% 126k 22.74
SVB Financial (SIVB) 0.5 $2.9M +4% 5.8k 493.71
Masco Corporation (MAS) 0.5 $2.8M +7% 46k 59.90
John Bean Technologies Corporation (JBT) 0.5 $2.8M +475% 21k 133.34
BlackRock (BLK) 0.5 $2.7M -5% 3.6k 754.06
Cognex Corporation (CGNX) 0.5 $2.7M +8% 33k 82.99
Fireeye (FEYE) 0.5 $2.7M +58% 139k 19.57
Eastman Chemical Company (EMN) 0.5 $2.7M +2% 25k 110.11
PPG Industries (PPG) 0.5 $2.7M 18k 150.27
Clorox Company (CLX) 0.5 $2.6M +5% 14k 192.88
Abbvie (ABBV) 0.5 $2.6M +88% 24k 108.24
Mitek Sys Com New (MITK) 0.5 $2.6M +58% 176k 14.58
State Street Corporation (STT) 0.4 $2.5M 30k 84.00
Nasdaq Omx (NDAQ) 0.4 $2.5M +5% 17k 147.44
Qualys (QLYS) 0.4 $2.4M +58% 23k 104.79
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.4M -5% 8.7k 276.19
Varonis Sys (VRNS) 0.4 $2.4M +374% 46k 51.34
Roper Industries (ROP) 0.4 $2.4M +5% 5.9k 403.33
Allegion Ord Shs (ALLE) 0.4 $2.4M +159% 19k 125.64
Nortonlifelock (NLOK) 0.4 $2.4M +58% 111k 21.26
Crowdstrike Hldgs Cl A (CRWD) 0.4 $2.3M +58% 13k 182.52
A10 Networks (ATEN) 0.4 $2.3M +58% 242k 9.61
Ardagh Group S A Cl A (ARD) 0.4 $2.3M NEW 91k 25.41
Sailpoint Technlgies Hldgs I (SAIL) 0.4 $2.3M +58% 45k 50.64
Agilent Technologies Inc C ommon (A) 0.4 $2.3M +591% 18k 127.13
Exxon Mobil Corporation (XOM) 0.4 $2.3M 41k 55.82
NVIDIA Corporation (NVDA) 0.4 $2.2M +9% 4.2k 533.89
Proofpoint (PFPT) 0.4 $2.2M +58% 18k 125.82
Onespan (OSPN) 0.4 $2.2M +58% 91k 24.50
NetScout Systems (NTCT) 0.4 $2.2M +58% 79k 28.16
Cyberark Software SHS (CYBR) 0.4 $2.2M +58% 17k 129.31
Adobe Systems Incorporated (ADBE) 0.4 $2.2M +8% 4.6k 475.27
Facebook Cl A (FB) 0.4 $2.2M -40% 7.3k 294.49
Mondelez Intl Cl A (MDLZ) 0.4 $2.2M +25% 37k 58.53
Rapid7 (RPD) 0.4 $2.2M +58% 29k 74.61
Westrock (WRK) 0.4 $2.2M NEW 41k 52.04
Zix Corporation (ZIXI) 0.4 $2.1M +58% 283k 7.55
Valmont Industries (VMI) 0.4 $2.1M +360% 9.0k 237.63
Raven Industries (RAVN) 0.4 $2.1M +430% 55k 38.32
International Paper Company (IP) 0.4 $2.1M NEW 39k 54.08
Verisign (VRSN) 0.4 $2.1M +58% 11k 198.72
Altria (MO) 0.4 $2.1M +4% 41k 51.17
Palo Alto Networks (PANW) 0.4 $2.1M +58% 6.4k 322.05
Fortune Brands (FBHS) 0.4 $2.0M NEW 21k 95.82
Henry Schein (HSIC) 0.4 $2.0M +16% 30k 69.24
Zscaler Incorporated (ZS) 0.4 $2.0M +58% 12k 171.68
Radware Ord (RDWR) 0.4 $2.0M +58% 77k 26.07
H&R Block (HRB) 0.4 $2.0M +4% 92k 21.80
Okta Cl A (OKTA) 0.3 $2.0M +58% 8.9k 220.40
Cloudflare Cl A Com (NET) 0.3 $1.9M +58% 28k 70.28
Citizens Financial (CFG) 0.3 $1.9M -5% 44k 44.14
Ping Identity Hldg Corp (PING) 0.3 $1.9M +58% 88k 21.92
Tenable Hldgs (TENB) 0.3 $1.9M +58% 51k 36.19
VirnetX Holding Corporation (VHC) 0.3 $1.8M +58% 332k 5.57
Mimecast Ord Shs (MIME) 0.3 $1.8M +58% 46k 40.20
Mastercard Incorporated Cl A (MA) 0.3 $1.8M +4% 5.1k 355.99
Check Point Software Tech Lt Ord (CHKP) 0.3 $1.8M +58% 16k 111.96
Steris Shs Usd (STE) 0.3 $1.8M -2% 9.4k 190.47
Pinnacle Financial Partners (PNFP) 0.3 $1.8M -2% 20k 88.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.7M -18% 7.7k 226.79
Raytheon Technologies Corp (RTX) 0.3 $1.7M 23k 77.26
Illinois Tool Works (ITW) 0.3 $1.7M +2% 7.8k 221.51
Cummins (CMI) 0.3 $1.6M +16% 6.4k 259.15
stock (SPLK) 0.3 $1.6M +58% 12k 135.47
Tufin Software Technologies L SHS (TUFN) 0.3 $1.6M +58% 156k 10.50
Gentex Corporation (GNTX) 0.3 $1.6M NEW 45k 35.67
Solarwinds Corp (SWI) 0.3 $1.6M +58% 92k 17.44
Automatic Data Processing (ADP) 0.3 $1.6M -10% 8.5k 188.52
Coca-Cola Company (KO) 0.3 $1.6M -24% 30k 52.73
CommVault Systems (CVLT) 0.3 $1.5M +58% 24k 64.48
Ansys (ANSS) 0.3 $1.5M -18% 4.5k 339.47
India Globalization Cap Com New (IGC) 0.3 $1.5M NEW 835k 1.79
Pluralsight Com Cl A (PS) 0.3 $1.5M +323% 67k 22.34
Endava Ads (DAVA) 0.3 $1.5M -2% 18k 84.70
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $1.4M +623% 125k 11.54
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M -91% 693.00 2069.26
Landec Corporation (LNDC) 0.2 $1.4M +563% 128k 10.60
International Business Machines (IBM) 0.2 $1.3M -48% 10k 133.24
Novartis Sponsored Adr (NVS) 0.2 $1.3M NEW 16k 85.51
Msci (MSCI) 0.2 $1.3M -40% 3.2k 419.43
Bright Horizons Fam Sol In D (BFAM) 0.2 $1.3M +65% 7.7k 171.45
Perrigo SHS (PRGO) 0.2 $1.3M NEW 32k 40.46
Chegg (CHGG) 0.2 $1.3M +89% 15k 85.63
Akamai Technologies (AKAM) 0.2 $1.3M +58% 12k 101.90
Tandem Diabetes Care Com New (TNDM) 0.2 $1.2M +74% 14k 88.22
Cara Therapeutics (CARA) 0.2 $1.2M +222% 55k 21.72
New Oriental Ed & Technology Spon Adr (EDU) 0.2 $1.2M +1783% 84k 14.00
Wright Express (WEX) 0.2 $1.1M -3% 5.4k 209.14
Sensata Technologies Hldng P SHS (ST) 0.2 $1.1M +56% 20k 57.97
New Age Beverages Corp (NBEV) 0.2 $1.0M +159% 354k 2.86
Tal Education Group Sponsored Ads (TAL) 0.2 $970k +118% 18k 53.82
Verint Systems (VRNT) 0.2 $935k +58% 21k 45.51
2u (TWOU) 0.2 $925k +50% 24k 38.22
Franco-Nevada Corporation (FNV) 0.1 $852k NEW 6.8k 125.29
S&p Global (SPGI) 0.1 $839k -32% 2.4k 352.97
Proto Labs (PRLB) 0.1 $837k -23% 6.9k 121.73
Fsd Pharma Cl B Sub Vtg (HUGE) 0.1 $833k NEW 436k 1.91
Intuitive Surgical Com New (ISRG) 0.1 $817k +20% 1.1k 738.70
Texas Instruments Incorporated (TXN) 0.1 $798k 4.2k 189.05
Lam Research Corporation (LRCX) 0.1 $743k +10% 1.2k 594.88
Applied Materials (AMAT) 0.1 $741k +5% 5.5k 133.54
Target Corporation (TGT) 0.1 $669k +9% 3.4k 198.10
Cbdmd (YCBD) 0.1 $668k +227% 161k 4.14
Grand Canyon Education (LOPE) 0.1 $656k +93% 6.1k 107.03
Intuit (INTU) 0.1 $637k 1.7k 382.81
Costco Wholesale Corporation (COST) 0.1 $626k NEW 1.8k 352.28
Expeditors International of Washington (EXPD) 0.1 $618k +4% 5.7k 107.76
Colgate-Palmolive Company (CL) 0.1 $615k -17% 7.8k 78.84
Stride (LRN) 0.1 $593k +87% 20k 30.12
Eli Lilly & Co. (LLY) 0.1 $579k 3.1k 186.77
Cognyte Software Ord Shs 0.1 $571k NEW 21k 27.79
Cadence Design Systems (CDNS) 0.1 $544k -63% 4.0k 137.06
American Tower Reit (AMT) 0.1 $535k 2.2k 239.16
Gsx Techedu Sponsored Ads (GSX) 0.1 $533k +131% 16k 33.88
Cognizant Technology Solutio Cl A (CTSH) 0.1 $523k +13% 6.7k 78.08
Brown Forman Corp CL B (BF.B) 0.1 $507k -12% 7.3k 69.03
Netflix (NFLX) 0.1 $502k +115% 963.00 521.29
Welltower Inc Com reit (WELL) 0.1 $490k +20% 6.8k 71.61
Zoetis Cl A (ZTS) 0.1 $486k +11% 3.1k 157.64
Moody's Corporation (MCO) 0.1 $470k 1.6k 298.79
Generac Holdings (GNRC) 0.1 $466k NEW 1.4k 327.48
Amgen (AMGN) 0.1 $462k +11% 1.9k 248.65
Strategic Education (STRA) 0.1 $454k +75% 4.9k 91.85
Southern Company (SO) 0.1 $453k 7.3k 62.17
Arista Networks (ANET) 0.1 $446k +19% 1.5k 301.76
Adtalem Global Ed (ATGE) 0.1 $443k NEW 11k 39.52
Lauder Estee Cos Cl A (EL) 0.1 $436k -56% 1.5k 290.86
IDEXX Laboratories (IDXX) 0.1 $433k 884.00 489.82
C H Robinson Worldwide Com New (CHRW) 0.1 $431k +12% 4.5k 95.40
Mettler-Toledo International (MTD) 0.1 $427k +15% 370.00 1154.05
Best Buy (BBY) 0.1 $421k +6% 3.7k 114.78
FactSet Research Systems (FDS) 0.1 $388k NEW 1.3k 308.67
W.W. Grainger (GWW) 0.1 $380k +8% 949.00 400.42
Stanley Black & Decker (SWK) 0.1 $376k -5% 1.9k 199.58
Gilead Sciences (GILD) 0.1 $373k +20% 5.8k 64.71
Edwards Lifesciences (EW) 0.1 $370k +7% 4.4k 83.67
T. Rowe Price (TROW) 0.1 $368k 2.1k 171.80
Broadridge Financial Solutions (BR) 0.1 $358k NEW 2.3k 152.99
Electronic Arts (EA) 0.1 $357k +8% 2.6k 135.48
Advanced Micro Devices (AMD) 0.1 $343k NEW 4.4k 78.58
Robert Half International (RHI) 0.1 $342k 4.4k 78.06
Activision Blizzard (ATVI) 0.1 $340k +10% 3.7k 93.00
Jack Henry & Associates (JKHY) 0.1 $338k 2.2k 151.91
Snap-on Incorporated (SNA) 0.1 $334k 1.4k 230.66
Laix Ads (LAIX) 0.1 $332k NEW 132k 2.52
Align Technology (ALGN) 0.1 $328k +8% 606.00 541.25
Skyworks Solutions (SWKS) 0.1 $317k 1.7k 183.24
Etsy (ETSY) 0.1 $315k NEW 1.6k 201.41
Waters Corporation (WAT) 0.1 $312k 1.1k 284.15
Cbre Group Cl A (CBRE) 0.1 $312k 3.9k 79.01
Lowe's Companies (LOW) 0.1 $311k NEW 1.6k 190.45
eBay (EBAY) 0.1 $311k -57% 5.1k 61.26
Servicenow (NOW) 0.1 $306k 611.00 500.82
17 Ed & Technology Group Ads (YQ) 0.1 $303k NEW 43k 7.13
Biogen Idec (BIIB) 0.1 $299k 1.1k 279.96
Union Pacific Corporation (UNP) 0.1 $298k -35% 1.4k 220.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $296k 1.4k 215.12
Kimberly-Clark Corporation (KMB) 0.1 $296k NEW 2.1k 138.90
Veeva Sys Cl A Com (VEEV) 0.1 $291k 1.1k 261.22
Intercontinental Exchange (ICE) 0.1 $286k -56% 2.6k 111.63
Iqvia Holdings (IQV) 0.0 $283k -58% 1.5k 193.17
Graham Hldgs Com Cl B (GHC) 0.0 $283k NEW 503.00 562.62
Disney Walt Com Disney (DIS) 0.0 $279k -57% 1.5k 184.28
Church & Dwight (CHD) 0.0 $277k NEW 3.2k 87.27
Autodesk (ADSK) 0.0 $272k NEW 981.00 277.27
Marsh & McLennan Companies (MMC) 0.0 $271k +11% 2.2k 121.91
Equinix (EQIX) 0.0 $270k +26% 397.00 680.10
Booking Holdings (BKNG) 0.0 $266k -77% 114.00 2333.33
Cintas Corporation (CTAS) 0.0 $265k 775.00 341.94
Illumina (ILMN) 0.0 $264k 688.00 383.72
Regeneron Pharmaceuticals (REGN) 0.0 $258k 546.00 472.53
Laureate Education Cl A (LAUR) 0.0 $258k NEW 19k 13.58
Lennox International (LII) 0.0 $257k 825.00 311.52
Lululemon Athletica (LULU) 0.0 $231k +12% 754.00 306.37
Incyte Corporation (INCY) 0.0 $219k 2.7k 81.44
Netease Sponsored Ads (NTES) 0.0 $201k -57% 1.9k 103.29
Gt Biopharma Com New 0.0 $180k NEW 26k 6.84
Perdoceo Ed Corp (PRDO) 0.0 $122k NEW 10k 12.00

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