Davis-rea as of Dec. 31, 2022
Portfolio Holdings for Davis-rea
Davis-rea holds 41 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.6 | $11M | 126k | 83.49 | |
| Toronto Dominion Bank Com New (TD) | 5.7 | $9.2M | 142k | 64.76 | |
| Alphabet Inc Cl-a Cap Stk Cl A (GOOGL) | 5.7 | $9.2M | 104k | 88.23 | |
| Microsoft Corporation (MSFT) | 5.3 | $8.5M | 36k | 239.81 | |
| Danaher Corporation (DHR) | 4.7 | $7.5M | 28k | 265.68 | |
| Stryker Corporation (SYK) | 4.3 | $6.9M | 28k | 245.25 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $6.9M | 65k | 105.93 | |
| Accenture Plc-cl A Shs Class A (ACN) | 4.2 | $6.7M | 25k | 266.84 | |
| Meta Platforms Inc Cl-a Cl A (META) | 4.0 | $6.5M | 54k | 120.33 | |
| Apple (AAPL) | 4.0 | $6.3M | 45k | 139.58 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $5.9M | 11k | 551.00 | |
| McDonald's Corporation (MCD) | 3.5 | $5.6M | 21k | 263.55 | |
| Bank of America Corporation (BAC) | 3.3 | $5.2M | 268k | 19.37 | |
| PNC Financial Services (PNC) | 3.1 | $5.0M | 31k | 157.94 | |
| Raytheon Technologies Corp (RTX) | 3.1 | $4.9M | 49k | 100.93 | |
| Rbc Cad (RY) | 3.0 | $4.8M | 51k | 94.03 | |
| Brookfield Corporation Cl-a Lvs Cl A Ltd Vt Sh (BN) | 2.8 | $4.5M | 142k | 31.46 | |
| Brookfield Infrastructure Partners Lp Int Unit (BIP) | 2.8 | $4.5M | 122k | 36.79 | |
| Rockwell Automation (ROK) | 2.7 | $4.3M | 17k | 257.58 | |
| UnitedHealth (UNH) | 2.3 | $3.7M | 7.0k | 530.19 | |
| Home Depot (HD) | 2.3 | $3.7M | 12k | 315.83 | |
| Cintas Corporation (CTAS) | 2.1 | $3.4M | 7.6k | 451.65 | |
| Walt Disney Company (DIS) | 2.0 | $3.2M | 44k | 73.03 | |
| Cloudflare, Inc. Cl-a Cl A Com (NET) | 1.8 | $2.9M | 65k | 45.20 | |
| Synopsys (SNPS) | 1.8 | $2.9M | 9.2k | 319.24 | |
| Enbridge (ENB) | 1.5 | $2.4M | 62k | 39.10 | |
| Bce Com New (BCE) | 1.2 | $1.9M | 40k | 46.14 | |
| Bk Nova Cad (BNS) | 1.1 | $1.8M | 38k | 47.99 | |
| Fortis (FTS) | 1.1 | $1.7M | 43k | 40.03 | |
| Brookfield Infrastructure Corporation Com Sb Vtg Shs A (BIPC) | 1.1 | $1.7M | 39k | 43.65 | |
| Pepsi (PEP) | 1.0 | $1.6M | 8.6k | 181.82 | |
| Bank Of Montreal Cadcom (BMO) | 0.7 | $1.1M | 13k | 88.57 | |
| Brookfield Asset Management Inc Cla Cl A Lmt Vtg Shs (BAM) | 0.7 | $1.0M | 37k | 28.63 | |
| Medtronic SHS (MDT) | 0.5 | $877k | 11k | 78.37 | |
| Activision Blizzard | 0.5 | $766k | 10k | 76.60 | |
| Fortive (FTV) | 0.4 | $711k | 11k | 64.27 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $680k | 20k | 33.95 | |
| Canadian Natural Resources (CNQ) | 0.2 | $277k | 4.9k | 56.16 | |
| Shopify Inc Cl-a Svs Cl A (SHOP) | 0.2 | $252k | 7.3k | 34.66 | |
| Berkshire Hathaway-b Cl B New (BRK.B) | 0.2 | $249k | 901.00 | 276.36 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $73k | 11k | 6.68 |
