Davis-rea as of Sept. 30, 2026
Portfolio Holdings for Davis-rea
Davis-rea holds 41 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.4 | $32M | 62k | 512.90 | |
| Alphabet Cl A (GOOGL) | 7.9 | $30M | 87k | 344.08 | |
| Facebook Inc cl a (META) | 7.8 | $30M | 41k | 725.18 | |
| JPMorgan Chase & Co. (JPM) | 7.7 | $29M | 88k | 333.83 | |
| Amazon (AMZN) | 6.6 | $25M | 101k | 249.15 | |
| Network Associates Inc cl a (NET) | 6.3 | $24M | 68k | 347.28 | |
| Thermo Fisher Scientific (TMO) | 6.0 | $23M | 34k | 675.05 | |
| Bank of America Corporation (BAC) | 4.3 | $16M | 298k | 54.43 | |
| Stryker Corporation (SYK) | 3.6 | $14M | 50k | 275.39 | |
| Synopsys (SNPS) | 3.3 | $12M | 28k | 434.94 | |
| Shopify Inc cl a (SHOP) | 3.1 | $12M | 80k | 148.30 | |
| Thomsoncorp (TRI) | 2.9 | $11M | 115k | 97.33 | |
| PNC Financial Services (PNC) | 2.4 | $8.9M | 40k | 222.26 | |
| Netflix (NFLX) | 2.3 | $8.9M | 128k | 69.58 | |
| Intuitive Surgical (ISRG) | 2.1 | $8.1M | 20k | 406.63 | |
| Apple (AAPL) | 1.8 | $6.6M | 20k | 333.02 | |
| Visa (V) | 1.7 | $6.3M | 18k | 359.33 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.6 | $6.0M | 54k | 110.90 | |
| Crh (CRH) | 1.5 | $5.8M | 70k | 82.80 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.8M | 22k | 264.74 | |
| Chubb (CB) | 1.4 | $5.2M | 16k | 325.25 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $5.2M | 28k | 185.65 | |
| McDonald's Corporation (MCD) | 1.4 | $5.1M | 22k | 230.94 | |
| Linde (LIN) | 1.3 | $5.1M | 11k | 474.65 | |
| Accenture (ACN) | 1.3 | $5.0M | 27k | 183.37 | |
| Rockwell Automation (ROK) | 1.2 | $4.6M | 11k | 435.33 | |
| Abbott Laboratories (ABT) | 1.2 | $4.4M | 45k | 98.83 | |
| Home Depot (HD) | 1.1 | $4.2M | 15k | 284.49 | |
| Cintas Corporation (CTAS) | 1.1 | $4.2M | 22k | 195.06 | |
| Walt Disney Company (DIS) | 1.1 | $4.0M | 38k | 104.90 | |
| S&p Global (SPGI) | 1.0 | $4.0M | 10k | 394.47 | |
| Unilever Adr (UL) | 1.0 | $3.7M | 61k | 60.73 | |
| Xylem (XYL) | 1.0 | $3.6M | 36k | 101.27 | |
| Otis Worldwide Corp (OTIS) | 0.9 | $3.5M | 54k | 64.32 | |
| Roper Industries (ROP) | 0.3 | $1.1M | 3.0k | 349.41 | |
| Alphabet CL C (GOOG) | 0.2 | $633k | 1.9k | 340.74 | |
| Corning Incorporated (GLW) | 0.1 | $492k | 3.2k | 153.76 | |
| Newmont Mining Corporation (NEM) | 0.1 | $348k | 3.0k | 117.09 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $278k | 365.00 | 762.63 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $229k | 460.00 | 497.95 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $214k | 3.1k | 69.83 |
