Davis-rea as of Sept. 30, 2021
Portfolio Holdings for Davis-rea
Davis-rea holds 53 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.2 | $13M | 3.9k | 3285.09 | |
| Alphabet Inc Cl-a Cap Stk Cl A (GOOGL) | 6.1 | $12M | 4.6k | 2673.51 | |
| Toronto Dominion Bank Com New (TD) | 5.6 | $12M | 175k | 65.75 | |
| Danaher Corporation (DHR) | 4.9 | $10M | 33k | 304.65 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $9.3M | 57k | 163.69 | |
| Brookfield Asset Management Cl A Ltd Vt Sh | 4.4 | $8.9M | 168k | 53.22 | |
| Accenture Plc-cl A Shs Class A (ACN) | 4.1 | $8.4M | 26k | 319.93 | |
| Stryker Corporation (SYK) | 3.9 | $8.0M | 30k | 264.37 | |
| Brookfield Infrastructure Partners Lp Int Unit (BIP) | 3.9 | $7.9M | 140k | 56.23 | |
| Apple (AAPL) | 3.4 | $6.9M | 48k | 141.50 | |
| Microsoft Corporation (MSFT) | 3.2 | $6.5M | 23k | 281.94 | |
| Rbc Cad (RY) | 3.2 | $6.5M | 66k | 98.82 | |
| Stanley Black & Decker (SWK) | 3.0 | $6.2M | 35k | 175.31 | |
| Bank of America Corporation (BAC) | 2.8 | $5.7M | 133k | 42.45 | |
| Synopsys (SNPS) | 2.7 | $5.5M | 18k | 299.41 | |
| McDonald's Corporation (MCD) | 2.6 | $5.2M | 22k | 241.13 | |
| Facebook Inc Cl-a Cl A (META) | 2.4 | $5.0M | 15k | 339.41 | |
| PNC Financial Services (PNC) | 2.4 | $4.9M | 25k | 195.65 | |
| FedEx Corporation (FDX) | 2.3 | $4.7M | 21k | 220.01 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $4.3M | 7.6k | 571.58 | |
| Rockwell Automation (ROK) | 2.0 | $4.0M | 14k | 294.04 | |
| Home Depot (HD) | 1.8 | $3.7M | 11k | 328.26 | |
| Visa Inc Class-a Com Cl A (V) | 1.8 | $3.7M | 16k | 222.73 | |
| Raytheon Technologies Corp Com New | 1.8 | $3.6M | 42k | 85.97 | |
| Fortis (FTS) | 1.5 | $3.1M | 71k | 44.06 | |
| Cintas Corporation (CTAS) | 1.5 | $3.1M | 8.2k | 380.65 | |
| Enbridge (ENB) | 1.5 | $3.1M | 77k | 39.57 | |
| Citigroup Com New (C) | 1.5 | $3.0M | 43k | 70.17 | |
| Bce Com New (BCE) | 1.4 | $2.9M | 57k | 50.47 | |
| Walt Disney Com Disney (DIS) | 1.4 | $2.8M | 17k | 169.14 | |
| Bk Nova Cad (BNS) | 1.4 | $2.8M | 45k | 61.13 | |
| UnitedHealth (UNH) | 1.3 | $2.7M | 6.8k | 390.74 | |
| Brookfield Infrastructure Corporation Com Sb Vtg Shs A (BIPC) | 1.2 | $2.4M | 41k | 59.64 | |
| Pepsi (PEP) | 0.8 | $1.7M | 11k | 150.43 | |
| Medtronic | 0.7 | $1.5M | 12k | 125.97 | |
| Bank Of Montreal Cadcom (BMO) | 0.7 | $1.4M | 15k | 99.18 | |
| Fortive (FTV) | 0.6 | $1.3M | 18k | 70.57 | |
| Shopify Inc Cl-a Svs Cl A (SHOP) | 0.5 | $1.1M | 779.00 | 1347.88 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.4 | $760k | 20k | 38.78 | |
| Nike Inc Cl-b CL B (NKE) | 0.3 | $686k | 4.7k | 145.49 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $673k | 21k | 31.62 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.3 | $595k | 1.4k | 430.22 | |
| Algonquin Power & Utilities equs (AQN) | 0.3 | $547k | 37k | 14.91 | |
| Vanguard S&p 500 Index Etf S&p 500 Etf Shs (VOO) | 0.2 | $487k | 6.4k | 76.02 | |
| Berkshire Hathaway-b Cl B New (BRK.B) | 0.2 | $365k | 1.3k | 272.59 | |
| Johnson & Johnson (JNJ) | 0.2 | $334k | 2.1k | 161.67 | |
| Alphabet Inc Cl-c Cap Stk Cl C (GOOG) | 0.1 | $275k | 103.00 | 2669.90 | |
| Brookfield Renewable Partners Partnership Unit (BEP) | 0.1 | $271k | 7.4k | 36.72 | |
| Canadian Natural Resources (CNQ) | 0.1 | $266k | 7.2k | 36.72 | |
| Tesla Motors (TSLA) | 0.1 | $240k | 310.00 | 774.19 | |
| Vermilion Energy (VET) | 0.1 | $103k | 11k | 9.78 | |
| Baytex Energy Corp (BTE) | 0.0 | $54k | 20k | 2.73 | |
| Northern Dynasty Minerals Com New (NAK) | 0.0 | $4.0k | 10k | 0.40 |
