Davis-rea as of March 31, 2024
Portfolio Holdings for Davis-rea
Davis-rea holds 35 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 10.9 | $24M | 133k | 180.38 | |
| Alphabet Inc Cl-a Cap Stk Cl A (GOOGL) | 7.8 | $17M | 113k | 150.93 | |
| Meta Platforms Inc Cl-a Cl A (META) | 7.5 | $16M | 34k | 485.58 | |
| Accenture Plc-cl A Shs Class A (ACN) | 6.9 | $15M | 44k | 346.61 | |
| Microsoft Corporation (MSFT) | 6.7 | $15M | 35k | 420.72 | |
| iSHARES 20 YR TREAS BOND FUND 20 Yr Tr Bd Etf (TLT) | 6.1 | $13M | 142k | 94.62 | |
| Stryker Corporation (SYK) | 5.7 | $13M | 35k | 358.67 | |
| Bank of America Corporation (BAC) | 5.7 | $13M | 329k | 37.92 | |
| Thermo Fisher Scientific (TMO) | 5.1 | $11M | 19k | 581.60 | |
| UnitedHealth (UNH) | 4.6 | $10M | 20k | 494.70 | |
| Synopsys (SNPS) | 4.1 | $9.0M | 16k | 571.50 | |
| Cloudflare, Inc. Cl-a Cl A Com (NET) | 3.8 | $8.4M | 87k | 96.83 | |
| McDonald's Corporation (MCD) | 3.8 | $8.2M | 29k | 281.95 | |
| PNC Financial Services (PNC) | 3.3 | $7.2M | 44k | 161.60 | |
| Rockwell Automation (ROK) | 3.1 | $6.8M | 23k | 291.33 | |
| Danaher Corporation (DHR) | 2.6 | $5.6M | 23k | 249.99 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.8M | 19k | 200.30 | |
| Morgan Stanley Com New (MS) | 1.7 | $3.8M | 40k | 94.16 | |
| Toronto Dominion Bank Com New (TD) | 1.7 | $3.6M | 60k | 60.40 | |
| Cintas Corporation (CTAS) | 1.6 | $3.6M | 5.2k | 687.03 | |
| Rbc Cad (RY) | 1.3 | $2.8M | 28k | 100.93 | |
| Brookfield Infrastructure Partners Lp Int Unit (BIP) | 1.1 | $2.4M | 75k | 31.21 | |
| Brookfield Corporation Cl-a Lvs Cl A Ltd Vt Sh (BN) | 0.5 | $1.2M | 28k | 41.88 | |
| Pepsi (PEP) | 0.5 | $1.1M | 6.0k | 176.30 | |
| Fortis (FTS) | 0.4 | $966k | 24k | 39.54 | |
| Enbridge (ENB) | 0.4 | $778k | 22k | 36.16 | |
| Home Depot (HD) | 0.3 | $680k | 1.8k | 383.60 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $644k | 6.6k | 97.71 | |
| Bk Nova Cad (BNS) | 0.3 | $615k | 12k | 51.77 | |
| Shopify Inc Cl-a Svs Cl A (SHOP) | 0.3 | $552k | 7.2k | 77.20 | |
| Brookfield Infrastructure Corporation Com Sb Vtg Shs A (BIPC) | 0.1 | $325k | 9.0k | 36.05 | |
| Berkshire Hathaway-b Cl B New (BRK.B) | 0.1 | $248k | 590.00 | 420.52 | |
| Alphabet Inc Cl-c Cap Stk Cl C (GOOG) | 0.1 | $216k | 1.4k | 152.26 | |
| Baytex Energy Corp (BTE) | 0.0 | $72k | 20k | 3.63 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $70k | 11k | 6.43 |
