Davis-rea as of June 30, 2023
Portfolio Holdings for Davis-rea
Davis-rea holds 39 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 10.2 | $18M | 140k | 130.36 | |
| Alphabet Inc Cl-a Cap Stk Cl A (GOOGL) | 7.1 | $13M | 106k | 119.70 | |
| Meta Platforms Inc Cl-a Cl A (META) | 6.0 | $11M | 37k | 286.98 | |
| Bank of America Corporation (BAC) | 5.0 | $8.9M | 311k | 28.69 | |
| Stryker Corporation (SYK) | 4.8 | $8.5M | 28k | 305.84 | |
| Microsoft Corporation (MSFT) | 4.7 | $8.3M | 25k | 340.54 | |
| Thermo Fisher Scientific (TMO) | 4.5 | $8.1M | 16k | 521.99 | |
| Rockwell Automation (ROK) | 4.5 | $7.9M | 24k | 329.45 | |
| Toronto Dominion Bank Com New (TD) | 4.4 | $7.9M | 127k | 62.03 | |
| Accenture Plc-cl A Shs Class A (ACN) | 4.3 | $7.6M | 25k | 308.58 | |
| Apple (AAPL) | 3.7 | $6.6M | 34k | 193.97 | |
| Danaher Corporation (DHR) | 3.6 | $6.4M | 26k | 240.27 | |
| McDonald's Corporation (MCD) | 3.4 | $6.0M | 20k | 298.41 | |
| UnitedHealth (UNH) | 3.3 | $5.9M | 12k | 480.64 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $5.9M | 41k | 145.44 | |
| PNC Financial Services (PNC) | 2.9 | $5.1M | 41k | 125.95 | |
| Synopsys (SNPS) | 2.7 | $4.8M | 11k | 435.41 | |
| Rbc Cad (RY) | 2.4 | $4.2M | 44k | 95.58 | |
| Brookfield Infrastructure Partners Lp Int Unit (BIP) | 2.3 | $4.2M | 113k | 36.72 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $4.1M | 42k | 97.96 | |
| Brookfield Corporation Cl-a Lvs Cl A Ltd Vt Sh (BN) | 2.2 | $4.0M | 118k | 33.69 | |
| First Horizon National Corporation (FHN) | 2.0 | $3.6M | 313k | 11.42 | |
| Cintas Corporation (CTAS) | 1.9 | $3.5M | 7.0k | 497.08 | |
| Home Depot (HD) | 1.3 | $2.4M | 7.6k | 310.64 | |
| Enbridge (ENB) | 1.2 | $2.2M | 58k | 37.20 | |
| Fortis (FTS) | 0.9 | $1.6M | 38k | 43.13 | |
| Brookfield Infrastructure Corporation Com Sb Vtg Shs A (BIPC) | 0.9 | $1.6M | 35k | 45.63 | |
| Pepsi (PEP) | 0.8 | $1.4M | 7.5k | 185.22 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $1.1M | 12k | 90.38 | |
| Bk Nova Cad (BNS) | 0.5 | $940k | 19k | 50.07 | |
| Brookfield Asset Management Inc Cla Cl A Lmt Vtg Shs (BAM) | 0.5 | $873k | 27k | 32.66 | |
| Walt Disney Company (DIS) | 0.4 | $779k | 8.7k | 89.28 | |
| Advance Auto Parts (AAP) | 0.4 | $703k | 10k | 70.30 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $473k | 15k | 31.46 | |
| Shopify Inc Cl-a Svs Cl A (SHOP) | 0.3 | $470k | 7.3k | 64.68 | |
| Berkshire Hathaway-b Cl B New (BRK.B) | 0.2 | $307k | 901.00 | 341.00 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.1 | $227k | 509.00 | 444.92 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $103k | 12k | 8.38 | |
| Baytex Energy Corp (BTE) | 0.0 | $65k | 20k | 3.26 |
