Davis-rea as of Sept. 30, 2022
Portfolio Holdings for Davis-rea
Davis-rea holds 40 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.7 | $11M | 93k | 113.00 | |
| Toronto Dominion Bank Com New (TD) | 5.9 | $9.2M | 149k | 61.82 | |
| Alphabet Inc Cl-a Cap Stk Cl A (GOOGL) | 5.2 | $8.1M | 85k | 95.65 | |
| Danaher Corporation (DHR) | 4.8 | $7.5M | 29k | 258.55 | |
| Microsoft Corporation (MSFT) | 4.6 | $7.1M | 31k | 232.91 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $6.9M | 66k | 104.50 | |
| Accenture Plc-cl A Shs Class A (ACN) | 4.2 | $6.5M | 25k | 257.31 | |
| Apple (AAPL) | 4.1 | $6.3M | 46k | 138.20 | |
| Brookfield Asset Management Cl A Ltd Vt Sh | 3.9 | $6.0M | 146k | 41.23 | |
| Stryker Corporation (SYK) | 3.7 | $5.8M | 28k | 203.23 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $5.5M | 11k | 507.47 | |
| Bank of America Corporation (BAC) | 3.3 | $5.2M | 172k | 30.20 | |
| Home Depot (HD) | 3.2 | $4.9M | 18k | 275.94 | |
| Raytheon Technologies Corp (RTX) | 3.1 | $4.9M | 60k | 81.86 | |
| McDonald's Corporation (MCD) | 3.1 | $4.9M | 21k | 230.74 | |
| Meta Platforms Inc Cl-a Cl A (META) | 3.1 | $4.8M | 35k | 135.67 | |
| Rbc Cad (RY) | 3.1 | $4.8M | 53k | 90.74 | |
| PNC Financial Services (PNC) | 3.0 | $4.7M | 31k | 149.43 | |
| Brookfield Infrastructure Partners Lp Int Unit (BIP) | 2.9 | $4.5M | 125k | 35.90 | |
| Visa Inc Class-a Com Cl A (V) | 2.4 | $3.7M | 21k | 177.65 | |
| Rockwell Automation (ROK) | 2.3 | $3.6M | 17k | 215.08 | |
| UnitedHealth (UNH) | 2.3 | $3.5M | 7.0k | 505.05 | |
| Walt Disney Company (DIS) | 2.1 | $3.2M | 34k | 94.33 | |
| Synopsys (SNPS) | 2.0 | $3.1M | 10k | 305.54 | |
| Cintas Corporation (CTAS) | 1.9 | $3.0M | 7.7k | 388.20 | |
| Enbridge (ENB) | 1.5 | $2.4M | 64k | 37.38 | |
| Bce Com New (BCE) | 1.2 | $1.9M | 43k | 42.94 | |
| Bk Nova Cad (BNS) | 1.2 | $1.8M | 38k | 47.93 | |
| Brookfield Infrastructure Corporation Com Sb Vtg Shs A (BIPC) | 1.1 | $1.7M | 42k | 41.00 | |
| Fortis (FTS) | 1.1 | $1.7M | 44k | 38.30 | |
| Pepsi (PEP) | 0.9 | $1.4M | 8.7k | 163.23 | |
| Taiwan Semiconductor Manufacturing Co. - Sp Sponsored Ads (TSM) | 0.9 | $1.4M | 20k | 68.55 | |
| Bank Of Montreal Cadcom (BMO) | 0.7 | $1.1M | 13k | 88.34 | |
| Medtronic SHS (MDT) | 0.6 | $940k | 12k | 81.39 | |
| Citigroup Com New (C) | 0.6 | $921k | 22k | 41.65 | |
| Fortive (FTV) | 0.4 | $685k | 12k | 58.27 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $631k | 21k | 30.76 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.2 | $350k | 975.00 | 358.97 | |
| Berkshire Hathaway-b Cl B New (BRK.B) | 0.2 | $249k | 933.00 | 266.88 | |
| Canadian Natural Resources (CNQ) | 0.2 | $234k | 4.9k | 47.45 |
