Davis-rea as of Dec. 31, 2024
Portfolio Holdings for Davis-rea
Davis-rea holds 31 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Inc Cl-a Cl A (META) | 10.8 | $21M | 36k | 585.51 | |
| Amazon (AMZN) | 8.4 | $17M | 76k | 219.39 | |
| Thermo Fisher Scientific (TMO) | 7.7 | $15M | 29k | 520.62 | |
| Synopsys (SNPS) | 7.0 | $14M | 29k | 485.36 | |
| UnitedHealth (UNH) | 6.0 | $12M | 23k | 505.86 | |
| Cloudflare, Inc. Cl-a Cl A Com (NET) | 5.9 | $12M | 108k | 107.68 | |
| Alphabet Inc Cl-a Cap Stk Cl A (GOOGL) | 5.7 | $11M | 59k | 189.30 | |
| Stryker Corporation (SYK) | 5.5 | $11M | 30k | 360.89 | |
| JPMorgan Chase & Co. (JPM) | 5.4 | $11M | 45k | 239.71 | |
| Accenture Plc-cl A Shs Class A (ACN) | 4.9 | $9.7M | 28k | 351.79 | |
| Danaher Corporation (DHR) | 4.8 | $9.5M | 41k | 229.82 | |
| Roper Industries (ROP) | 4.3 | $8.5M | 16k | 519.85 | |
| PNC Financial Services (PNC) | 4.3 | $8.5M | 44k | 192.85 | |
| Bank of America Corporation (BAC) | 4.2 | $8.3M | 189k | 43.95 | |
| Microsoft Corporation (MSFT) | 3.8 | $7.5M | 18k | 421.50 | |
| Bce Com New (BCE) | 2.4 | $4.8M | 200k | 23.87 | |
| Domino's Pizza (DPZ) | 2.1 | $4.2M | 10k | 419.76 | |
| iSHARES 1-3 YR TREASURY BOND ETF 1 3 Yr Treas Bd (SHY) | 1.2 | $2.4M | 29k | 81.98 | |
| Rbc Cad (RY) | 1.1 | $2.2M | 19k | 120.31 | |
| Brookfield Infrastructure Partners Lp Int Unit (BIP) | 1.1 | $2.1M | 67k | 31.79 | |
| McDonald's Corporation (MCD) | 1.1 | $2.1M | 7.3k | 289.89 | |
| Cintas Corporation (CTAS) | 0.7 | $1.5M | 8.0k | 182.70 | |
| Toronto Dominion Bank Com New (TD) | 0.5 | $1.0M | 19k | 53.12 | |
| Brookfield Corporation Cl-a Lvs Cl A Ltd Vt Sh (BN) | 0.2 | $446k | 7.8k | 57.35 | |
| Broadcom (AVGO) | 0.1 | $294k | 1.3k | 231.84 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $283k | 2.9k | 96.86 | |
| Alphabet Inc Cl-c Cap Stk Cl C (GOOG) | 0.1 | $270k | 1.4k | 190.44 | |
| Enbridge (ENB) | 0.1 | $225k | 5.3k | 42.35 | |
| Berkshire Hathaway-b Cl B New (BRK.B) | 0.1 | $209k | 460.00 | 453.28 | |
| Baytex Energy Corp (BTE) | 0.0 | $51k | 20k | 2.58 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $49k | 11k | 4.49 |
