Davis-rea as of Dec. 31, 2020
Portfolio Holdings for Davis-rea
Davis-rea holds 58 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.0 | $13M | 3.8k | 3256.85 | |
| Toronto Dominion Bank Com New (TD) | 5.9 | $11M | 187k | 56.37 | |
| Alphabet Inc Cl-a Cap Stk Cl A (GOOGL) | 4.6 | $8.2M | 4.7k | 1752.72 | |
| Danaher Corporation (DHR) | 4.4 | $7.9M | 36k | 222.31 | |
| Accenture Plc-cl A Shs Class A (ACN) | 4.3 | $7.6M | 29k | 261.21 | |
| Stryker Corporation (SYK) | 4.2 | $7.6M | 31k | 245.68 | |
| Brookfield Asset Management Cl A Ltd Vt Sh | 4.2 | $7.4M | 179k | 41.25 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $7.1M | 56k | 127.08 | |
| Brookfield Infrastructure Partners Lp Int Unit (BIP) | 4.0 | $7.0M | 143k | 49.40 | |
| Apple (AAPL) | 3.6 | $6.5M | 49k | 132.69 | |
| Rbc Cad (RY) | 3.4 | $6.1M | 74k | 81.98 | |
| Stanley Black & Decker (SWK) | 3.4 | $6.0M | 34k | 178.56 | |
| FedEx Corporation (FDX) | 3.0 | $5.3M | 20k | 259.61 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.0M | 23k | 222.42 | |
| McDonald's Corporation (MCD) | 2.6 | $4.6M | 21k | 214.56 | |
| Synopsys (SNPS) | 2.6 | $4.6M | 18k | 259.25 | |
| Facebook Inc Cl-a Cl A (META) | 2.3 | $4.0M | 15k | 273.14 | |
| Bank of America Corporation (BAC) | 2.2 | $3.9M | 127k | 30.31 | |
| PNC Financial Services (PNC) | 2.1 | $3.8M | 25k | 149.00 | |
| Visa Inc Class-a Com Cl A (V) | 1.9 | $3.5M | 16k | 218.72 | |
| Walt Disney Com Disney (DIS) | 1.9 | $3.4M | 19k | 181.19 | |
| Rockwell Automation (ROK) | 1.8 | $3.3M | 13k | 250.80 | |
| Fortis (FTS) | 1.8 | $3.2M | 79k | 40.76 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $3.2M | 6.8k | 465.95 | |
| Cintas Corporation (CTAS) | 1.6 | $2.9M | 8.1k | 353.43 | |
| Enbridge (ENB) | 1.6 | $2.8M | 89k | 31.91 | |
| Raytheon Technologies Corp Com New | 1.6 | $2.8M | 39k | 71.50 | |
| Citigroup Com New (C) | 1.6 | $2.8M | 45k | 61.66 | |
| Bce Com New (BCE) | 1.5 | $2.7M | 62k | 43.32 | |
| Bk Nova Cad (BNS) | 1.4 | $2.6M | 48k | 53.92 | |
| Home Depot (HD) | 1.4 | $2.6M | 9.6k | 265.65 | |
| UnitedHealth (UNH) | 1.2 | $2.2M | 6.3k | 350.71 | |
| Pepsi (PEP) | 1.1 | $1.9M | 13k | 149.29 | |
| Brookfield Infrastructure Partners Com Sb Vtg Shs A (BIPC) | 1.1 | $1.9M | 26k | 72.26 | |
| Medtronic | 0.8 | $1.4M | 12k | 117.75 | |
| Fortive (FTV) | 0.7 | $1.3M | 19k | 70.83 | |
| Bank Of Montreal Cadcom (BMO) | 0.7 | $1.3M | 17k | 75.88 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.6 | $1.1M | 20k | 58.30 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.3 | $606k | 1.6k | 375.70 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $521k | 22k | 23.75 | |
| American Well Corporation Cl A | 0.3 | $473k | 19k | 25.31 | |
| Johnson & Johnson (JNJ) | 0.2 | $419k | 2.7k | 157.22 | |
| Vanguard S&p 500 Index Etf S&p 500 Etf Shs (VOO) | 0.2 | $407k | 6.1k | 66.67 | |
| Nike Inc Cl-b CL B (NKE) | 0.2 | $400k | 2.8k | 141.34 | |
| Brookfield Renewable Partners Partnership Unit (BEP) | 0.2 | $388k | 9.0k | 43.11 | |
| iSHARES RUSSELL 2000 JUN 30/21 P180 Put | 0.2 | $336k | 300.00 | 1120.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $320k | 1.5k | 208.47 | |
| Berkshire Hathaway-b Cl B New (BRK.B) | 0.2 | $292k | 1.3k | 231.75 | |
| Procter & Gamble Company (PG) | 0.1 | $248k | 1.8k | 138.94 | |
| Tc Energy Corp (TRP) | 0.1 | $231k | 5.6k | 41.26 | |
| Shopify Inc Cl-a Svs Cl A (SHOP) | 0.1 | $219k | 194.00 | 1128.87 | |
| 3M Company (MMM) | 0.1 | $218k | 1.3k | 174.40 | |
| Pfizer (PFE) | 0.1 | $213k | 5.8k | 36.72 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $205k | 12k | 16.62 | |
| Suncor Energy (SU) | 0.1 | $170k | 10k | 16.73 | |
| Vermilion Energy (VET) | 0.0 | $48k | 11k | 4.41 | |
| Baytex Energy Corp (BTE) | 0.0 | $11k | 20k | 0.56 | |
| Northern Dynasty Minerals Com New (NAK) | 0.0 | $6.0k | 20k | 0.30 |
