Davis-rea as of March 31, 2026
Portfolio Holdings for Davis-rea
Davis-rea holds 54 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 8.2 | $32M | 107k | 294.16 | |
| Alphabet Inc Cl-a Cap Stk Cl A (GOOGL) | 7.7 | $29M | 102k | 287.56 | |
| Microsoft Corporation (MSFT) | 6.0 | $23M | 62k | 370.17 | |
| Meta Platforms Inc Cl-a Cl A (META) | 5.0 | $19M | 34k | 572.17 | |
| Amazon (AMZN) | 4.9 | $19M | 91k | 208.27 | |
| Bank of America Corporation (BAC) | 3.8 | $14M | 296k | 48.75 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $14M | 28k | 491.85 | |
| PNC Financial Services (PNC) | 3.5 | $13M | 64k | 208.09 | |
| Cloudflare, Inc. Cl-a Cl A Com (NET) | 3.4 | $13M | 63k | 206.34 | |
| Rbc Cad (RY) | 3.2 | $12M | 77k | 161.15 | |
| Stryker Corporation (SYK) | 3.0 | $12M | 35k | 329.47 | |
| Thomson Reuters Corp. (TRI) | 3.0 | $11M | 126k | 89.98 | |
| Synopsys (SNPS) | 2.9 | $11M | 28k | 396.48 | |
| Netflix (NFLX) | 2.8 | $11M | 111k | 96.15 | |
| Fortis (FTS) | 2.3 | $8.9M | 160k | 55.61 | |
| Charter Communications Inc-a Cl A (CHTR) | 2.2 | $8.4M | 39k | 215.88 | |
| Toronto Dominion Bank Com New (TD) | 1.8 | $6.9M | 74k | 93.10 | |
| McDonald's Corporation (MCD) | 1.8 | $6.8M | 22k | 310.79 | |
| Shopify Inc Cl-a Svs Cl A Sub Vtg Shs (SHOP) | 1.7 | $6.7M | 56k | 118.58 | |
| Brookfield Corporation Cl-a Lvs Cl A Ltd Vt Sh (BN) | 1.6 | $6.3M | 156k | 40.39 | |
| Enbridge (ENB) | 1.5 | $5.7M | 106k | 54.04 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $5.6M | 29k | 192.90 | |
| Apple (AAPL) | 1.4 | $5.5M | 22k | 253.79 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.4M | 22k | 244.44 | |
| Linde SHS (LIN) | 1.4 | $5.4M | 11k | 495.76 | |
| Visa Inc Class-a Com Cl A (V) | 1.4 | $5.3M | 18k | 302.24 | |
| Chubb (CB) | 1.4 | $5.3M | 16k | 325.97 | |
| Bk Nova Cad (BNS) | 1.4 | $5.2M | 75k | 69.13 | |
| Pembina Pipeline Corp (PBA) | 1.4 | $5.2M | 117k | 44.62 | |
| Canadian Natl Ry (CNI) | 1.3 | $4.9M | 47k | 102.60 | |
| Home Depot (HD) | 1.2 | $4.7M | 14k | 328.89 | |
| Brookfield Renewable Partners Partnership Unit (BEP) | 1.2 | $4.5M | 139k | 32.52 | |
| S&p Global (SPGI) | 1.1 | $4.2M | 9.9k | 425.34 | |
| Abbott Laboratories (ABT) | 1.1 | $4.2M | 41k | 102.67 | |
| Otis Worldwide Corp (OTIS) | 1.0 | $4.0M | 52k | 77.08 | |
| Xylem (XYL) | 1.0 | $3.9M | 33k | 119.50 | |
| Walt Disney Company (DIS) | 0.9 | $3.6M | 37k | 96.38 | |
| Cintas Corporation (CTAS) | 0.9 | $3.6M | 21k | 169.14 | |
| Cgi Inc Cl-a Sub Vtg Cl A Sub Vtg (GIB) | 0.9 | $3.3M | 45k | 72.88 | |
| Unilever Spon Adr New (UL) | 0.9 | $3.3M | 57k | 56.99 | |
| Zoetis Cl A (ZTS) | 0.9 | $3.3M | 28k | 118.21 | |
| Rockwell Automation (ROK) | 0.5 | $2.0M | 5.6k | 358.88 | |
| Accenture Plc-cl A Shs Class A (ACN) | 0.5 | $1.8M | 8.9k | 198.29 | |
| Danaher Corporation (DHR) | 0.4 | $1.7M | 9.0k | 190.01 | |
| Roper Industries (ROP) | 0.3 | $1.1M | 3.2k | 353.86 | |
| Brookfield Infrastructure Partners Lp Int Unit (BIP) | 0.2 | $701k | 19k | 36.09 | |
| Alphabet Inc Cl-c Cap Stk Cl C (GOOG) | 0.2 | $581k | 2.0k | 286.91 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $503k | 3.7k | 135.02 | |
| Berkshire Hathaway-b Cl B New (BRK.B) | 0.1 | $468k | 977.00 | 479.25 | |
| Newmont Mining Corporation (NEM) | 0.1 | $386k | 3.6k | 108.25 | |
| Uber Technologies (UBER) | 0.1 | $360k | 5.0k | 71.93 | |
| Canadian Natural Resources (CNQ) | 0.1 | $218k | 4.4k | 49.08 | |
| Baytex Energy Corp (BTE) | 0.0 | $89k | 20k | 4.47 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $67k | 11k | 6.17 |
