Davis-rea as of Dec. 31, 2021
Portfolio Holdings for Davis-rea
Davis-rea holds 46 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.2 | $13M | 4.0k | 3334.41 | |
| Alphabet Inc Cl-a Cap Stk Cl A (GOOGL) | 6.0 | $13M | 4.5k | 2896.98 | |
| Toronto Dominion Bank Com New (TD) | 5.9 | $13M | 165k | 76.61 | |
| Accenture Plc-cl A Shs Class A (ACN) | 5.0 | $11M | 26k | 414.55 | |
| Danaher Corporation (DHR) | 4.8 | $10M | 32k | 329.21 | |
| Brookfield Asset Management Cl A Ltd Vt Sh | 4.5 | $9.6M | 159k | 60.35 | |
| Brookfield Infrastructure Partners Lp Int Unit (BIP) | 4.1 | $8.8M | 144k | 60.95 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $8.6M | 55k | 158.35 | |
| Apple (AAPL) | 3.8 | $8.2M | 46k | 177.57 | |
| Stryker Corporation (SYK) | 3.7 | $7.9M | 30k | 268.13 | |
| Microsoft Corporation (MSFT) | 3.3 | $7.1M | 21k | 336.31 | |
| Synopsys (SNPS) | 3.1 | $6.7M | 18k | 368.52 | |
| Stanley Black & Decker (SWK) | 3.0 | $6.5M | 35k | 188.63 | |
| Rbc Cad (RY) | 3.0 | $6.4M | 60k | 106.05 | |
| McDonald's Corporation (MCD) | 2.7 | $5.8M | 22k | 268.08 | |
| Bank of America Corporation (BAC) | 2.6 | $5.7M | 128k | 44.49 | |
| FedEx Corporation (FDX) | 2.4 | $5.2M | 20k | 258.63 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $5.1M | 7.6k | 667.50 | |
| PNC Financial Services (PNC) | 2.3 | $5.1M | 25k | 200.52 | |
| Meta Platforms Inc Cl-a Cl A (META) | 2.3 | $5.0M | 15k | 336.33 | |
| Rockwell Automation (ROK) | 2.1 | $4.6M | 13k | 348.84 | |
| Home Depot (HD) | 2.1 | $4.5M | 11k | 415.00 | |
| Raytheon Technologies Corp Com New (RTX) | 1.8 | $3.8M | 44k | 86.07 | |
| Cintas Corporation (CTAS) | 1.6 | $3.5M | 7.9k | 443.21 | |
| Visa Inc Class-a Com Cl A (V) | 1.6 | $3.5M | 16k | 216.70 | |
| UnitedHealth (UNH) | 1.6 | $3.5M | 6.9k | 502.17 | |
| Bk Nova Cad (BNS) | 1.4 | $3.1M | 44k | 70.74 | |
| Fortis (FTS) | 1.4 | $3.1M | 64k | 48.21 | |
| Walt Disney Com Disney (DIS) | 1.4 | $2.9M | 19k | 154.89 | |
| Enbridge (ENB) | 1.3 | $2.8M | 72k | 39.03 | |
| Bce Com New (BCE) | 1.3 | $2.8M | 53k | 52.69 | |
| Citigroup Com New (C) | 1.2 | $2.7M | 45k | 60.38 | |
| Brookfield Infrastructure Corporation Com Sb Vtg Shs A (BIPC) | 1.2 | $2.6M | 39k | 68.21 | |
| Pepsi (PEP) | 0.8 | $1.8M | 10k | 174.80 | |
| Bank Of Montreal Cadcom (BMO) | 0.7 | $1.4M | 13k | 107.57 | |
| Fortive (FTV) | 0.6 | $1.4M | 18k | 76.28 | |
| Medtronic (MDT) | 0.6 | $1.2M | 12k | 104.05 | |
| Shopify Inc Cl-a Svs Cl A (SHOP) | 0.5 | $1000k | 727.00 | 1375.52 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.3 | $668k | 18k | 36.86 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $655k | 22k | 30.49 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.3 | $638k | 1.3k | 476.83 | |
| Canadian Natural Resources (CNQ) | 0.1 | $300k | 7.0k | 42.68 | |
| Alphabet Inc Cl-c Cap Stk Cl C (GOOG) | 0.1 | $298k | 103.00 | 2893.20 | |
| Berkshire Hathaway-b Cl B New (BRK.B) | 0.1 | $279k | 933.00 | 299.04 | |
| Suncor Energy (SU) | 0.1 | $240k | 9.6k | 25.04 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $183k | 13k | 14.59 |
