Davis-rea as of Sept. 30, 2024
Portfolio Holdings for Davis-rea
Davis-rea holds 38 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 11.5 | $26M | 142k | 186.33 | |
| Meta Platforms Inc Cl-a Cl A (META) | 9.0 | $21M | 36k | 572.44 | |
| Synopsys (SNPS) | 8.3 | $19M | 38k | 506.39 | |
| Alphabet Inc Cl-a Cap Stk Cl C (GOOGL) | 7.4 | $17M | 103k | 165.85 | |
| Netflix (NFLX) | 6.2 | $14M | 20k | 709.27 | |
| Accenture Plc-cl A Shs Class A (ACN) | 5.7 | $13M | 37k | 353.48 | |
| Cloudflare, Inc. Cl-a Cl A Com (NET) | 5.4 | $12M | 152k | 80.89 | |
| Stryker Corporation (SYK) | 5.3 | $12M | 34k | 362.06 | |
| Microsoft Corporation (MSFT) | 5.3 | $12M | 28k | 430.30 | |
| UnitedHealth (UNH) | 4.5 | $10M | 18k | 584.68 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $9.7M | 46k | 210.86 | |
| Bank of America Corporation (BAC) | 3.8 | $8.8M | 221k | 39.68 | |
| PNC Financial Services (PNC) | 3.6 | $8.2M | 44k | 184.85 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $7.4M | 12k | 618.96 | |
| Micron Technology (MU) | 3.2 | $7.3M | 70k | 103.71 | |
| Danaher Corporation (DHR) | 2.0 | $4.5M | 16k | 278.29 | |
| Domino's Pizza (DPZ) | 1.9 | $4.3M | 10k | 430.14 | |
| Roper Industries (ROP) | 1.2 | $2.8M | 5.1k | 556.44 | |
| Rbc Cad (RY) | 1.1 | $2.5M | 20k | 124.96 | |
| Brookfield Infrastructure Partners Lp Int Unit (BIP) | 1.0 | $2.4M | 67k | 35.04 | |
| McDonald's Corporation (MCD) | 1.0 | $2.2M | 7.4k | 304.51 | |
| iSHARES 1-3 YR TREASURY BOND ETF 1 3 Yr Treas Bd (SHY) | 0.9 | $2.0M | 25k | 83.15 | |
| Toronto Dominion Bank Com New (TD) | 0.8 | $1.8M | 28k | 63.31 | |
| Cintas Corporation (CTAS) | 0.7 | $1.6M | 8.0k | 205.88 | |
| Rockwell Automation (ROK) | 0.6 | $1.4M | 5.2k | 268.46 | |
| Ametek (AME) | 0.4 | $859k | 5.0k | 171.71 | |
| Pepsi (PEP) | 0.3 | $774k | 4.6k | 170.05 | |
| Home Depot (HD) | 0.3 | $661k | 1.6k | 405.20 | |
| Brookfield Corporation Cl-a Lvs Cl A Ltd Vt Sh (BN) | 0.3 | $597k | 11k | 53.18 | |
| Shopify Inc Cl-a Svs Cl A (SHOP) | 0.2 | $574k | 7.2k | 80.21 | |
| Enbridge (ENB) | 0.2 | $397k | 9.8k | 40.67 | |
| Fortis (FTS) | 0.2 | $354k | 7.8k | 45.49 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $264k | 2.9k | 90.35 | |
| Alphabet Inc Cl-c Cap Stk Cl A (GOOG) | 0.1 | $237k | 1.4k | 167.19 | |
| Broadcom (AVGO) | 0.1 | $219k | 1.3k | 172.50 | |
| Berkshire Hathaway-b Cl B New (BRK.B) | 0.1 | $212k | 460.00 | 460.26 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $61k | 11k | 5.54 | |
| Baytex Energy Corp (BTE) | 0.0 | $60k | 20k | 3.01 |
