Davis-rea as of Dec. 31, 2023
Portfolio Holdings for Davis-rea
Davis-rea holds 36 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 10.1 | $20M | 130k | 151.94 | |
| Microsoft Corporation (MSFT) | 8.5 | $17M | 44k | 376.04 | |
| Meta Platforms CL (META) | 8.2 | $16M | 45k | 353.96 | |
| Alphabet Inc Cl-a Cap Stk Cl A (GOOGL) | 7.1 | $14M | 100k | 139.69 | |
| Stryker Corporation (SYK) | 5.6 | $11M | 37k | 300.26 | |
| Thermo Fisher Scientific (TMO) | 5.4 | $11M | 20k | 531.14 | |
| Rockwell Automation (ROK) | 4.6 | $9.0M | 29k | 310.48 | |
| McDonald's Corporation (MCD) | 4.5 | $8.8M | 30k | 296.51 | |
| Synopsys (SNPS) | 4.2 | $8.3M | 16k | 514.91 | |
| Accenture Plc-cl A Shs Class A (ACN) | 4.2 | $8.1M | 23k | 350.91 | |
| Bank of America Corporation (BAC) | 4.0 | $7.9M | 233k | 33.67 | |
| CBOE Holdings (CBOE) | 3.2 | $6.2M | 35k | 178.56 | |
| Toronto Dominion Bank Com New (TD) | 3.1 | $6.1M | 94k | 64.82 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $6.1M | 36k | 170.10 | |
| PNC Financial Services (PNC) | 3.1 | $6.0M | 39k | 154.85 | |
| First Horizon National Corporation (FHN) | 3.0 | $5.9M | 415k | 14.31 | |
| Danaher Corporation (DHR) | 2.8 | $5.4M | 23k | 231.58 | |
| UnitedHealth (UNH) | 2.7 | $5.3M | 10k | 526.47 | |
| Apple (AAPL) | 2.0 | $4.0M | 21k | 192.53 | |
| Cintas Corporation (CTAS) | 1.9 | $3.6M | 6.1k | 602.66 | |
| Rbc Cad (RY) | 1.8 | $3.5M | 34k | 101.45 | |
| Brookfield Infrastructure Partners Lp Int Unit (BIP) | 1.4 | $2.7M | 87k | 31.47 | |
| Brookfield Corporation Cl-a Lvs Cl A Ltd Vt Sh (BN) | 1.3 | $2.5M | 61k | 40.24 | |
| Enbridge (ENB) | 0.7 | $1.4M | 39k | 36.11 | |
| Fortis (FTS) | 0.6 | $1.3M | 31k | 41.27 | |
| Pepsi (PEP) | 0.5 | $1.1M | 6.2k | 171.10 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $946k | 9.5k | 99.26 | |
| Home Depot (HD) | 0.5 | $939k | 2.7k | 346.55 | |
| Bk Nova Cad (BNS) | 0.4 | $866k | 18k | 48.83 | |
| Shopify Inc Cl-a Svs Cl A (SHOP) | 0.3 | $567k | 7.3k | 78.10 | |
| Brookfield Infrastructure Corporation Com Sb Vtg Shs A (BIPC) | 0.3 | $555k | 16k | 35.39 | |
| Alphabet Inc Cl-c Cap Stk Cl C (GOOG) | 0.1 | $221k | 1.6k | 140.93 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $211k | 6.1k | 34.54 | |
| Berkshire Hathaway-b Cl B New (BRK.B) | 0.1 | $210k | 590.00 | 356.66 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $70k | 11k | 6.44 | |
| Baytex Energy Corp (BTE) | 0.0 | $67k | 20k | 3.33 |
