Davis-rea as of Dec. 31, 2025
Portfolio Holdings for Davis-rea
Davis-rea holds 56 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Cl-a Cap Stk Cl A (GOOGL) | 8.4 | $34M | 107k | 313.00 | |
| JPMorgan Chase & Co. (JPM) | 7.0 | $28M | 87k | 322.22 | |
| Meta Platforms Inc Cl-a Cl A (META) | 6.2 | $25M | 38k | 660.09 | |
| Amazon (AMZN) | 5.8 | $23M | 101k | 230.82 | |
| Microsoft Corporation (MSFT) | 5.4 | $21M | 44k | 483.62 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $16M | 28k | 579.74 | |
| Bank of America Corporation (BAC) | 3.7 | $15M | 271k | 55.00 | |
| Synopsys (SNPS) | 3.6 | $15M | 31k | 469.72 | |
| Cloudflare, Inc. Cl-a Cl A Com (NET) | 3.5 | $14M | 72k | 197.15 | |
| Rbc Cad (RY) | 3.5 | $14M | 81k | 170.58 | |
| PNC Financial Services (PNC) | 3.3 | $13M | 63k | 208.73 | |
| Stryker Corporation (SYK) | 3.1 | $12M | 35k | 352.35 | |
| Accenture Plc-cl A Shs Class A (ACN) | 2.5 | $9.9M | 37k | 268.30 | |
| Fortis (FTS) | 2.2 | $8.6M | 165k | 52.02 | |
| Home Depot (HD) | 2.0 | $7.8M | 23k | 344.10 | |
| Charter Communications Inc-a Cl A (CHTR) | 1.9 | $7.8M | 37k | 208.75 | |
| Toronto Dominion Bank Com New (TD) | 1.9 | $7.6M | 80k | 94.30 | |
| Brookfield Corporation Cl-a Lvs Cl A Ltd Vt Sh (BN) | 1.8 | $7.0M | 153k | 45.94 | |
| McDonald's Corporation (MCD) | 1.6 | $6.5M | 21k | 305.63 | |
| Visa Inc Class-a Com Cl A (V) | 1.5 | $6.1M | 17k | 350.71 | |
| Bk Nova Cad (BNS) | 1.5 | $6.0M | 81k | 73.80 | |
| Apple (AAPL) | 1.4 | $5.8M | 21k | 271.86 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $5.7M | 31k | 183.40 | |
| Enbridge (ENB) | 1.3 | $5.1M | 107k | 47.88 | |
| Chubb (CB) | 1.3 | $5.1M | 16k | 312.12 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.9M | 24k | 206.95 | |
| S&p Global (SPGI) | 1.2 | $4.7M | 9.0k | 522.59 | |
| Abbott Laboratories (ABT) | 1.1 | $4.6M | 37k | 125.29 | |
| Linde Shs Class A (LIN) | 1.1 | $4.6M | 11k | 426.39 | |
| Pembina Pipeline Corp (PBA) | 1.1 | $4.5M | 117k | 38.12 | |
| Canadian Natl Ry (CNI) | 1.1 | $4.4M | 45k | 98.96 | |
| Roper Industries (ROP) | 1.1 | $4.3M | 9.7k | 445.13 | |
| Otis Worldwide Corp (OTIS) | 1.0 | $4.2M | 48k | 87.35 | |
| Xylem (XYL) | 1.0 | $4.1M | 30k | 136.18 | |
| Cgi Inc Cl-a Sub Vtg Cl A Sub Vtg (GIB) | 1.0 | $3.9M | 42k | 92.42 | |
| Brookfield Renew Ptn Lpu Partnership Unit (BEP) | 1.0 | $3.9M | 143k | 27.04 | |
| Walt Disney Company (DIS) | 1.0 | $3.8M | 34k | 113.77 | |
| Netflix (NFLX) | 0.9 | $3.8M | 40k | 93.76 | |
| Mondelez International Cl A (MDLZ) | 0.9 | $3.5M | 65k | 53.83 | |
| Cintas Corporation (CTAS) | 0.9 | $3.4M | 18k | 188.07 | |
| Zoetis Cl A (ZTS) | 0.8 | $3.2M | 26k | 125.82 | |
| Unilever Spon Adr New (UL) | 0.8 | $3.2M | 49k | 65.40 | |
| Danaher Corporation (DHR) | 0.7 | $2.8M | 12k | 229.24 | |
| Brookfield Infrastructure Partners Lp Int Unit (BIP) | 0.6 | $2.4M | 70k | 34.74 | |
| Rockwell Automation (ROK) | 0.5 | $2.2M | 5.6k | 389.07 | |
| iSHARES 1-3 YR TREASURY BOND ETF 1 3 Yr Treas Bd (SHY) | 0.4 | $1.7M | 20k | 82.82 | |
| Alphabet Inc Cl-c Cap Stk Cl C (GOOG) | 0.2 | $656k | 2.1k | 313.84 | |
| Berkshire Hathaway-b Cl B New (BRK.B) | 0.1 | $516k | 1.0k | 502.65 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $494k | 3.8k | 129.94 | |
| Newmont Mining Corporation (NEM) | 0.1 | $342k | 3.7k | 93.10 | |
| Caterpillar (CAT) | 0.1 | $264k | 460.00 | 572.87 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.1 | $249k | 365.00 | 682.63 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $208k | 1.4k | 154.14 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $76k | 12k | 6.21 | |
| Baytex Energy Corp (BTE) | 0.0 | $64k | 20k | 3.25 | |
| Vaneck Semiconductor Etf Put Put Option | 0.0 | $9.2k | 130.00 | 71.00 |
