Davis-rea as of June 30, 2021
Portfolio Holdings for Davis-rea
Davis-rea holds 59 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.3 | $13M | 3.7k | 3440.03 | |
| Toronto Dominion Bank Com New (TD) | 6.2 | $13M | 180k | 70.01 | |
| Alphabet Inc Cl-a Cap Stk Cl A (GOOGL) | 5.6 | $11M | 4.6k | 2441.85 | |
| Danaher Corporation (DHR) | 4.4 | $8.9M | 33k | 268.58 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $8.8M | 57k | 155.55 | |
| Brookfield Asset Management Cl A Ltd Vt Sh | 4.3 | $8.6M | 169k | 50.97 | |
| Stryker Corporation (SYK) | 4.0 | $8.0M | 31k | 260.35 | |
| Brookfield Infrastructure Partners Lp Int Unit (BIP) | 3.9 | $7.8M | 141k | 55.55 | |
| Accenture Plc-cl A Shs Class A (ACN) | 3.8 | $7.7M | 26k | 294.78 | |
| Stanley Black & Decker (SWK) | 3.5 | $7.1M | 35k | 205.00 | |
| Rbc Cad (RY) | 3.4 | $6.9M | 68k | 101.22 | |
| Apple (AAPL) | 3.3 | $6.6M | 49k | 136.97 | |
| Microsoft Corporation (MSFT) | 3.1 | $6.2M | 23k | 270.89 | |
| FedEx Corporation (FDX) | 3.1 | $6.2M | 21k | 299.06 | |
| Bank of America Corporation (BAC) | 2.7 | $5.5M | 133k | 41.23 | |
| Facebook Inc Cl-a Cl A (META) | 2.5 | $5.1M | 15k | 347.69 | |
| Synopsys (SNPS) | 2.5 | $5.1M | 18k | 275.81 | |
| McDonald's Corporation (MCD) | 2.5 | $5.0M | 22k | 230.97 | |
| PNC Financial Services (PNC) | 2.4 | $4.8M | 25k | 190.76 | |
| Rockwell Automation (ROK) | 1.9 | $3.8M | 13k | 286.01 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $3.8M | 7.6k | 504.69 | |
| Visa Inc Class-a Com Cl A (V) | 1.9 | $3.7M | 16k | 233.81 | |
| Home Depot (HD) | 1.8 | $3.6M | 11k | 318.89 | |
| Raytheon Technologies Corp Com New | 1.7 | $3.5M | 41k | 85.30 | |
| Enbridge (ENB) | 1.6 | $3.3M | 82k | 39.99 | |
| Fortis (FTS) | 1.6 | $3.3M | 74k | 44.22 | |
| Cintas Corporation (CTAS) | 1.5 | $3.1M | 8.1k | 381.98 | |
| Bk Nova Cad (BNS) | 1.5 | $3.0M | 47k | 64.97 | |
| Citigroup Com New (C) | 1.5 | $3.0M | 43k | 70.76 | |
| Bce Com New (BCE) | 1.4 | $2.9M | 58k | 49.96 | |
| Walt Disney Com Disney (DIS) | 1.4 | $2.9M | 16k | 175.74 | |
| UnitedHealth (UNH) | 1.3 | $2.7M | 6.8k | 400.47 | |
| Pepsi (PEP) | 0.9 | $1.7M | 12k | 148.17 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $1.5M | 15k | 102.39 | |
| Medtronic | 0.7 | $1.5M | 12k | 124.79 | |
| Fortive (FTV) | 0.6 | $1.3M | 18k | 69.74 | |
| Brookfield Infrastructure Partners Cl A Sub Com Sb Vtg Shs A (BIPC) | 0.5 | $1.0M | 27k | 37.67 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.4 | $824k | 20k | 42.04 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $681k | 21k | 31.91 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.3 | $594k | 1.4k | 429.50 | |
| Nike Inc Cl-b CL B (NKE) | 0.3 | $576k | 3.7k | 154.63 | |
| Vanguard S&p 500 Index Etf S&p 500 Etf Shs (VOO) | 0.2 | $489k | 6.4k | 76.33 | |
| Johnson & Johnson (JNJ) | 0.2 | $439k | 2.7k | 164.67 | |
| Shopify Inc Cl-a Svs Cl A (SHOP) | 0.2 | $408k | 279.00 | 1462.37 | |
| Berkshire Hathaway-b Cl B New (BRK.B) | 0.2 | $372k | 1.3k | 277.82 | |
| Brookfield Renewable Partners Partnership Unit (BEP) | 0.2 | $338k | 8.8k | 38.58 | |
| Union Pacific Corporation (UNP) | 0.2 | $338k | 1.5k | 220.20 | |
| Alphabet Inc Cl-c Cap Stk Cl C (GOOG) | 0.1 | $261k | 104.00 | 2509.62 | |
| Procter & Gamble Company (PG) | 0.1 | $249k | 1.8k | 134.96 | |
| 3M Company (MMM) | 0.1 | $248k | 1.3k | 198.40 | |
| Tc Energy Corp (TRP) | 0.1 | $227k | 4.5k | 50.22 | |
| Pfizer (PFE) | 0.1 | $227k | 5.8k | 39.14 | |
| Suncor Energy (SU) | 0.1 | $224k | 9.3k | 23.96 | |
| Tesla Motors (TSLA) | 0.1 | $204k | 300.00 | 680.00 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $186k | 12k | 15.07 | |
| Vermilion Energy (VET) | 0.0 | $92k | 11k | 8.73 | |
| Baytex Energy Corp (BTE) | 0.0 | $38k | 20k | 1.92 | |
| Northern Dynasty Minerals Com New (NAK) | 0.0 | $5.0k | 10k | 0.50 | |
| Halyard Health (AVNS) | 0.0 | $1.0k | 20.00 | 50.00 |
