Davis-rea as of Sept. 30, 2023
Portfolio Holdings for Davis-rea
Davis-rea holds 40 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.2 | $17M | 134k | 127.12 | |
| Meta Platforms Inc Cl-a Cl A (META) | 7.6 | $14M | 47k | 300.21 | |
| Microsoft Corporation (MSFT) | 7.0 | $13M | 41k | 315.75 | |
| Alphabet Inc Cl-a Cap Stk Cl A (GOOGL) | 6.7 | $12M | 94k | 130.86 | |
| Rockwell Automation (ROK) | 4.8 | $8.9M | 31k | 285.87 | |
| UnitedHealth (UNH) | 4.7 | $8.7M | 17k | 504.19 | |
| Netflix (NFLX) | 4.6 | $8.5M | 23k | 377.60 | |
| Thermo Fisher Scientific (TMO) | 4.3 | $7.9M | 16k | 506.52 | |
| Stryker Corporation (SYK) | 4.1 | $7.5M | 28k | 274.02 | |
| Accenture Plc-cl A Shs Class A (ACN) | 4.1 | $7.5M | 24k | 307.11 | |
| Toronto Dominion Bank Com New (TD) | 3.9 | $7.2M | 120k | 60.43 | |
| Danaher Corporation (DHR) | 3.5 | $6.5M | 26k | 248.10 | |
| Bank of America Corporation (BAC) | 3.5 | $6.5M | 238k | 27.38 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $5.7M | 40k | 145.02 | |
| McDonald's Corporation (MCD) | 2.9 | $5.3M | 20k | 263.44 | |
| Synopsys (SNPS) | 2.7 | $5.0M | 11k | 458.97 | |
| PNC Financial Services (PNC) | 2.7 | $4.9M | 40k | 122.77 | |
| First Horizon National Corporation (FHN) | 2.5 | $4.6M | 415k | 11.17 | |
| Apple (AAPL) | 2.0 | $3.7M | 22k | 171.21 | |
| Rbc Cad (RY) | 2.0 | $3.7M | 42k | 87.66 | |
| Brookfield Corporation Cl-a Lvs Cl A Ltd Vt Sh (BN) | 1.9 | $3.5M | 111k | 31.36 | |
| Brookfield Infrastructure Partners Lp Int Unit (BIP) | 1.8 | $3.3M | 112k | 29.40 | |
| Cintas Corporation (CTAS) | 1.7 | $3.2M | 6.7k | 481.01 | |
| Caesars Entertainment (CZR) | 1.3 | $2.3M | 50k | 46.35 | |
| Home Depot (HD) | 1.1 | $2.0M | 6.7k | 302.16 | |
| iSHARES 20 YR TREAS BOND FUND 20 Yr Tr Bd Etf (TLT) | 1.0 | $1.8M | 20k | 88.69 | |
| Enbridge (ENB) | 1.0 | $1.8M | 53k | 33.27 | |
| Fortis (FTS) | 0.8 | $1.4M | 37k | 38.10 | |
| Pepsi (PEP) | 0.7 | $1.3M | 7.5k | 169.44 | |
| Brookfield Infrastructure Corporation Com Sb Vtg Shs A (BIPC) | 0.6 | $1.2M | 33k | 35.45 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $989k | 12k | 84.62 | |
| Bk Nova Cad (BNS) | 0.4 | $820k | 18k | 45.74 | |
| Walt Disney Company (DIS) | 0.3 | $614k | 7.6k | 81.05 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $449k | 15k | 30.16 | |
| Shopify Inc Cl-a Svs Cl A (SHOP) | 0.2 | $398k | 7.3k | 54.75 | |
| Berkshire Hathaway-b Cl B New (BRK.B) | 0.2 | $316k | 901.00 | 350.30 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.1 | $218k | 509.00 | 429.06 | |
| Alphabet Inc Cl-c Cap Stk Cl C (GOOG) | 0.1 | $210k | 1.6k | 131.85 | |
| Baytex Energy Corp (BTE) | 0.0 | $89k | 20k | 4.44 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $66k | 11k | 6.05 |
