Davis-rea as of March 31, 2025
Portfolio Holdings for Davis-rea
Davis-rea holds 51 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Inc Cl-a Cl A (META) | 10.9 | $41M | 71k | 576.36 | |
| Alphabet Inc Cl-a Cap Stk Cl A (GOOGL) | 6.6 | $25M | 161k | 154.64 | |
| Microsoft Corporation (MSFT) | 5.9 | $22M | 59k | 375.39 | |
| Amazon (AMZN) | 5.9 | $22M | 116k | 190.26 | |
| JPMorgan Chase & Co. (JPM) | 5.6 | $21M | 86k | 245.30 | |
| Thermo Fisher Scientific (TMO) | 5.0 | $19M | 38k | 497.94 | |
| Stryker Corporation (SYK) | 3.5 | $13M | 36k | 373.09 | |
| UnitedHealth (UNH) | 3.3 | $12M | 24k | 523.75 | |
| Bank of America Corporation (BAC) | 2.9 | $11M | 264k | 41.73 | |
| Rbc Cad (RY) | 2.8 | $10M | 92k | 112.69 | |
| Synopsys (SNPS) | 2.7 | $10M | 24k | 428.85 | |
| PNC Financial Services (PNC) | 2.5 | $9.5M | 54k | 175.77 | |
| Accenture Plc-cl A Shs Class A (ACN) | 2.3 | $8.6M | 28k | 312.04 | |
| Fortis (FTS) | 2.0 | $7.5M | 166k | 45.02 | |
| McDonald's Corporation (MCD) | 1.8 | $6.9M | 22k | 312.37 | |
| NVIDIA Corporation (NVDA) | 1.7 | $6.5M | 60k | 108.39 | |
| Visa Inc Class-a Com Cl A (V) | 1.7 | $6.5M | 18k | 350.46 | |
| Ansys (ANSS) | 1.7 | $6.3M | 20k | 316.56 | |
| Brookfield Corporation Cl-a Lvs Cl A Ltd Vt Sh (BN) | 1.6 | $6.0M | 115k | 52.33 | |
| Toronto Dominion Bank Com New (TD) | 1.6 | $5.9M | 99k | 59.95 | |
| Cloudflare, Inc. Cl-a Cl A Com (NET) | 1.5 | $5.8M | 51k | 112.69 | |
| Roper Industries (ROP) | 1.4 | $5.2M | 8.9k | 589.58 | |
| Chubb (CB) | 1.4 | $5.1M | 17k | 301.99 | |
| Abbott Laboratories (ABT) | 1.4 | $5.1M | 38k | 132.65 | |
| Apple (AAPL) | 1.3 | $4.9M | 22k | 222.13 | |
| Linde SHS (LIN) | 1.3 | $4.9M | 11k | 459.34 | |
| Enbridge (ENB) | 1.3 | $4.8M | 109k | 44.27 | |
| S&p Global (SPGI) | 1.3 | $4.7M | 9.3k | 508.10 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $4.6M | 35k | 132.46 | |
| Bk Nova Cad (BNS) | 1.2 | $4.5M | 96k | 47.43 | |
| Otis Worldwide Corp (OTIS) | 1.2 | $4.4M | 43k | 103.20 | |
| Pembina Pipeline Corp (PBA) | 1.2 | $4.4M | 111k | 40.02 | |
| Mondelez International Cl A (MDLZ) | 1.1 | $4.3M | 63k | 67.85 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.2M | 25k | 165.84 | |
| Home Depot (HD) | 1.1 | $3.9M | 11k | 366.49 | |
| Xylem (XYL) | 1.0 | $3.6M | 30k | 119.46 | |
| Canadian Natl Ry (CNI) | 0.9 | $3.5M | 36k | 97.36 | |
| Zoetis Inc-a Cl A (ZTS) | 0.9 | $3.5M | 21k | 164.65 | |
| Brookfield Renewable Partners Partnership Unit (BEP) | 0.9 | $3.4M | 154k | 22.15 | |
| Unilever Spon Adr New | 0.9 | $3.3M | 56k | 59.55 | |
| Cgi Inc Cl-a Sub Vtg Cl A Sub Vtg (GIB) | 0.9 | $3.2M | 32k | 99.87 | |
| Danaher Corporation (DHR) | 0.8 | $3.1M | 15k | 205.33 | |
| Walt Disney Company (DIS) | 0.8 | $3.0M | 31k | 98.70 | |
| Brookfield Infrastructure Partners Lp Int Unit (BIP) | 0.6 | $2.2M | 73k | 29.79 | |
| Cintas Corporation (CTAS) | 0.4 | $1.6M | 8.0k | 205.53 | |
| Rockwell Automation (ROK) | 0.4 | $1.3M | 5.2k | 258.38 | |
| Berkshire Hathaway-b Cl B New (BRK.B) | 0.2 | $622k | 1.2k | 532.58 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $382k | 4.0k | 95.53 | |
| Alphabet Inc Cl-c Cap Stk Cl C (GOOG) | 0.1 | $308k | 2.0k | 156.23 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $64k | 12k | 5.20 | |
| Baytex Energy Corp (BTE) | 0.0 | $44k | 20k | 2.23 |
