Davis-rea as of Sept. 30, 2020
Portfolio Holdings for Davis-rea
Davis-rea holds 54 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.1 | $11M | 3.4k | 3148.77 | |
| Toronto Dominion Bank Com New (TD) | 5.8 | $8.6M | 186k | 46.26 | |
| Danaher Corporation (DHR) | 5.2 | $7.7M | 36k | 215.50 | |
| Alphabet Inc Cl-a Cap Stk Cl A (GOOGL) | 4.6 | $6.9M | 4.7k | 1465.66 | |
| Brookfield Infrastructure Partners Lp Int Unit (BIP) | 4.5 | $6.7M | 141k | 47.62 | |
| Accenture Plc-cl A Shs Class A (ACN) | 4.3 | $6.4M | 28k | 226.00 | |
| Stryker Corporation (SYK) | 4.3 | $6.4M | 30k | 209.01 | |
| Brookfield Asset Management Cl A Ltd Vt Sh | 4.0 | $5.9M | 179k | 33.07 | |
| Stanley Black & Decker (SWK) | 3.6 | $5.4M | 34k | 162.21 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $5.3M | 55k | 96.26 | |
| Apple (AAPL) | 3.5 | $5.1M | 45k | 115.80 | |
| Rbc Cad (RY) | 3.3 | $4.9M | 69k | 70.16 | |
| FedEx Corporation (FDX) | 3.1 | $4.7M | 19k | 252.15 | |
| McDonald's Corporation (MCD) | 3.1 | $4.6M | 21k | 219.48 | |
| Synopsys (SNPS) | 2.5 | $3.8M | 18k | 214.01 | |
| Facebook Inc Cl-a Cl A (META) | 2.4 | $3.6M | 14k | 261.87 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.4M | 16k | 210.33 | |
| Fortis (FTS) | 2.2 | $3.2M | 79k | 40.85 | |
| Visa Inc Class-a Com Cl A (V) | 2.0 | $3.1M | 15k | 199.99 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $2.9M | 6.6k | 441.79 | |
| Rockwell Automation (ROK) | 1.9 | $2.9M | 13k | 220.70 | |
| PNC Financial Services (PNC) | 1.8 | $2.7M | 25k | 109.90 | |
| Enbridge (ENB) | 1.8 | $2.7M | 92k | 29.20 | |
| Bce Com New (BCE) | 1.8 | $2.6M | 63k | 42.06 | |
| Cintas Corporation (CTAS) | 1.7 | $2.6M | 7.7k | 332.86 | |
| Walt Disney Com Disney (DIS) | 1.6 | $2.3M | 19k | 124.09 | |
| Home Depot (HD) | 1.5 | $2.2M | 8.0k | 277.67 | |
| Bank of America Corporation (BAC) | 1.5 | $2.2M | 93k | 24.08 | |
| Raytheon Technologies Corp Com New | 1.4 | $2.1M | 37k | 57.53 | |
| Bk Nova Cad (BNS) | 1.3 | $2.0M | 47k | 41.52 | |
| UnitedHealth (UNH) | 1.3 | $1.9M | 6.2k | 311.77 | |
| Citigroup Com New (C) | 1.3 | $1.9M | 44k | 43.12 | |
| Pepsi (PEP) | 1.2 | $1.8M | 13k | 138.56 | |
| Fortive (FTV) | 1.0 | $1.4M | 19k | 76.24 | |
| Medtronic | 0.9 | $1.3M | 12k | 104.47 | |
| Brookfield Infrastructure Partners Com Sb Vtg Shs A (BIPC) | 0.8 | $1.1M | 21k | 55.36 | |
| Bank Of Montreal Cadcom (BMO) | 0.7 | $979k | 17k | 58.38 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.5 | $755k | 13k | 58.60 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.4 | $542k | 1.6k | 336.02 | |
| American Well Corporation Cl A (AMWL) | 0.3 | $504k | 17k | 29.65 | |
| Union Pacific Corporation (UNP) | 0.3 | $492k | 2.5k | 196.80 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $488k | 23k | 21.37 | |
| Johnson & Johnson (JNJ) | 0.2 | $364k | 2.4k | 148.69 | |
| Vanguard S&p 500 Index Etf S&p 500 Etf Shs (VOO) | 0.2 | $360k | 6.0k | 59.85 | |
| Zoom Video Comm Inc Cl-a Cl A (ZM) | 0.2 | $282k | 600.00 | 470.00 | |
| Procter & Gamble Company (PG) | 0.2 | $248k | 1.8k | 138.94 | |
| Brookfield Renewable Partners Partnership Unit (BEP) | 0.2 | $229k | 4.4k | 52.61 | |
| Tc Energy Corp (TRP) | 0.2 | $228k | 5.4k | 42.60 | |
| 3M Company (MMM) | 0.1 | $200k | 1.3k | 160.00 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $181k | 12k | 14.67 | |
| Suncor Energy (SU) | 0.1 | $122k | 10k | 12.16 | |
| Vermilion Energy (VET) | 0.0 | $25k | 11k | 2.30 | |
| Northern Dynasty Minerals Com New (NAK) | 0.0 | $20k | 20k | 1.00 | |
| Baytex Energy Corp (BTE) | 0.0 | $7.0k | 20k | 0.35 |
