Davis-rea as of June 30, 2025
Portfolio Holdings for Davis-rea
Davis-rea holds 53 positions in its portfolio as reported in the June 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) | 10.3 | $40M | 54k | 738.09 | |
| Alphabet Inc Cl-a Cap Stk Cl A (GOOGL) | 7.2 | $28M | 157k | 176.23 | |
| Amazon (AMZN) | 6.9 | $27M | 121k | 219.39 | |
| JPMorgan Chase & Co. (JPM) | 6.5 | $25M | 86k | 289.91 | |
| Microsoft Corporation (MSFT) | 5.8 | $22M | 45k | 497.41 | |
| Thermo Fisher Scientific (TMO) | 4.6 | $18M | 43k | 405.89 | |
| Stryker Corporation (SYK) | 3.7 | $14M | 36k | 396.47 | |
| Apple (AAPL) | 3.3 | $13M | 62k | 205.17 | |
| Synopsys (SNPS) | 3.2 | $12M | 24k | 512.68 | |
| Rbc Cad (RY) | 3.1 | $12M | 91k | 131.39 | |
| PNC Financial Services (PNC) | 2.6 | $10M | 54k | 186.42 | |
| Accenture Plc-cl A Shs Class A (ACN) | 2.1 | $8.1M | 27k | 298.89 | |
| Fortis (FTS) | 2.0 | $7.8M | 163k | 47.57 | |
| Ansys (ANSS) | 1.9 | $7.1M | 20k | 351.22 | |
| Brookfield Corporation Cl-a Lvs Cl A Ltd Vt Sh (BN) | 1.8 | $7.0M | 114k | 61.67 | |
| Toronto Dominion Bank Com New (TD) | 1.8 | $6.9M | 94k | 73.31 | |
| Zoetis Cl A (ZTS) | 1.7 | $6.4M | 41k | 155.95 | |
| Visa Inc Class-a Com Cl A (V) | 1.7 | $6.4M | 18k | 355.05 | |
| McDonald's Corporation (MCD) | 1.6 | $6.3M | 22k | 292.17 | |
| UnitedHealth (UNH) | 1.6 | $6.3M | 20k | 311.97 | |
| Bk Nova Cad (BNS) | 1.3 | $5.1M | 93k | 55.10 | |
| Roper Industries (ROP) | 1.3 | $5.1M | 8.9k | 566.84 | |
| Abbott Laboratories (ABT) | 1.3 | $5.0M | 37k | 136.01 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $4.9M | 34k | 146.02 | |
| Linde SHS (LIN) | 1.3 | $4.9M | 11k | 468.36 | |
| Enbridge (ENB) | 1.3 | $4.9M | 109k | 45.18 | |
| S&p Global (SPGI) | 1.3 | $4.9M | 9.3k | 527.29 | |
| Chubb (CB) | 1.3 | $4.8M | 17k | 290.69 | |
| Mondelez International Cl A (MDLZ) | 1.1 | $4.3M | 63k | 67.91 | |
| Otis Worldwide Corp (OTIS) | 1.1 | $4.3M | 43k | 99.02 | |
| Pembina Pipeline Corp (PBA) | 1.1 | $4.2M | 111k | 37.41 | |
| Home Depot (HD) | 1.0 | $4.0M | 11k | 366.64 | |
| Xylem (XYL) | 1.0 | $4.0M | 31k | 129.36 | |
| Walt Disney Company (DIS) | 1.0 | $4.0M | 32k | 124.51 | |
| Canadian Natl Ry (CNI) | 1.0 | $4.0M | 38k | 103.81 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.9M | 26k | 152.75 | |
| Brookfield Renewable Partners Partnership Unit (BEP) | 1.0 | $3.9M | 153k | 25.40 | |
| Bank Of America Corp Put Put Option (BAC) | 1.0 | $3.7M | 266k | 14.00 | |
| Cgi Inc Cl-a Sub Vtg Cl A Sub Vtg (GIB) | 0.9 | $3.6M | 34k | 104.63 | |
| Unilever Spon Adr New (UL) | 0.9 | $3.4M | 55k | 61.17 | |
| Danaher Corporation (DHR) | 0.8 | $3.0M | 15k | 197.86 | |
| iSHARES 1-3 YR TREASURY BOND ETF 1 3 Yr Treas Bd (SHY) | 0.7 | $2.7M | 33k | 82.86 | |
| Brookfield Infrastructure Partners Lp Int Unit (BIP) | 0.6 | $2.4M | 70k | 33.54 | |
| Rockwell Automation (ROK) | 0.5 | $1.9M | 5.6k | 332.17 | |
| Crh Plc Ord Ord (CRH) | 0.5 | $1.8M | 20k | 91.80 | |
| Cintas Corporation (CTAS) | 0.5 | $1.8M | 8.0k | 222.87 | |
| Cloudflare, Inc. Cl-a Put Put Option (NET) | 0.2 | $719k | 51k | 14.00 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.2 | $602k | 972.00 | 619.61 | |
| Berkshire Hathaway-b Cl B New (BRK.B) | 0.1 | $518k | 1.1k | 485.77 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $443k | 4.0k | 110.68 | |
| Alphabet Inc Cl-c Cap Stk Cl C (GOOG) | 0.1 | $350k | 2.0k | 177.39 | |
| Avantor (AVTR) | 0.1 | $337k | 25k | 13.46 | |
| Newmont Mining Corporation (NEM) | 0.1 | $214k | 3.7k | 58.26 |
