Davis-rea as of June 30, 2024
Portfolio Holdings for Davis-rea
Davis-rea holds 34 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 13.2 | $27M | 137k | 193.25 | |
| Meta Platforms Inc Cl-a Cl A (META) | 10.4 | $21M | 41k | 504.22 | |
| Alphabet Inc Cl-a Cap Stk Cl A (GOOGL) | 7.5 | $15M | 83k | 182.15 | |
| McDonald's Corporation (MCD) | 7.5 | $15M | 59k | 254.84 | |
| Microsoft Corporation (MSFT) | 7.4 | $15M | 33k | 446.95 | |
| Stryker Corporation (SYK) | 5.7 | $11M | 33k | 341.05 | |
| Accenture Plc-cl A Shs Class A (ACN) | 5.7 | $11M | 37k | 303.41 | |
| Cloudflare, Inc. Cl-a Cl A Com (NET) | 5.3 | $11M | 127k | 82.83 | |
| Thermo Fisher Scientific (TMO) | 4.7 | $9.4M | 17k | 553.39 | |
| UnitedHealth (UNH) | 4.5 | $9.1M | 18k | 509.26 | |
| Bank of America Corporation (BAC) | 4.4 | $8.8M | 222k | 39.77 | |
| PNC Financial Services (PNC) | 3.4 | $6.9M | 44k | 155.48 | |
| Synopsys (SNPS) | 3.4 | $6.9M | 12k | 595.06 | |
| Netflix (NFLX) | 3.4 | $6.9M | 10k | 674.88 | |
| Danaher Corporation (DHR) | 2.0 | $4.1M | 16k | 250.12 | |
| Cintas Corporation (CTAS) | 1.7 | $3.3M | 4.7k | 700.26 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.3M | 16k | 202.26 | |
| Micron Technology (MU) | 1.3 | $2.6M | 20k | 131.53 | |
| Rbc Cad (RY) | 1.1 | $2.2M | 21k | 106.39 | |
| iSHARES 20 YR TREASURY BOND FUND 20 Yr Tr Bd Etf (TLT) | 1.0 | $2.0M | 22k | 91.78 | |
| Brookfield Infrastructure Partners Lp Int Unit (BIP) | 1.0 | $2.0M | 73k | 27.14 | |
| Toronto Dominion Bank Com New (TD) | 1.0 | $1.9M | 35k | 54.93 | |
| Pepsi (PEP) | 0.5 | $941k | 5.7k | 164.93 | |
| Ishares 1-3 Yr Treasury Bond Etf 1 3 Yr Treas Bd (SHY) | 0.5 | $901k | 11k | 81.65 | |
| Home Depot (HD) | 0.3 | $561k | 1.6k | 344.24 | |
| Brookfield Corporation Cl-a Lvs Cl A Ltd Vt Sh (BN) | 0.2 | $488k | 12k | 41.57 | |
| Shopify Inc Cl-a Svs Cl A (SHOP) | 0.2 | $472k | 7.2k | 66.04 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $433k | 5.2k | 83.88 | |
| Enbridge (ENB) | 0.2 | $384k | 11k | 35.55 | |
| Fortis (FTS) | 0.2 | $302k | 7.8k | 38.84 | |
| Alphabet Inc Cl-c Cap Stk Cl C (GOOG) | 0.1 | $261k | 1.4k | 183.42 | |
| Berkshire Hathaway-b Cl B New (BRK.B) | 0.1 | $203k | 500.00 | 406.80 | |
| Baytex Energy Corp (BTE) | 0.0 | $69k | 20k | 3.48 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $65k | 11k | 5.98 |
