Davy Asset Management as of Dec. 31, 2015
Portfolio Holdings for Davy Asset Management
Davy Asset Management holds 90 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $34M | 543k | 61.64 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $27M | 363k | 73.55 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $23M | 269k | 86.66 | |
| Pepsi (PEP) | 3.8 | $22M | 201k | 111.19 | |
| General Electric Company | 3.6 | $21M | 607k | 34.68 | |
| Boeing Company (BA) | 3.4 | $20M | 123k | 160.89 | |
| Johnson & Johnson (JNJ) | 3.3 | $19M | 168k | 114.36 | |
| MetLife (MET) | 3.1 | $18M | 342k | 53.70 | |
| Procter & Gamble Company (PG) | 3.0 | $18M | 201k | 88.40 | |
| Pfizer (PFE) | 3.0 | $17M | 484k | 35.93 | |
| At&t (T) | 2.8 | $16M | 425k | 38.34 | |
| Altria (MO) | 2.6 | $15M | 231k | 64.75 | |
| Merck & Co (MRK) | 2.5 | $15M | 248k | 58.77 | |
| Chevron Corporation (CVX) | 2.4 | $14M | 140k | 100.09 | |
| E.I. du Pont de Nemours & Company | 2.3 | $13M | 181k | 74.20 | |
| Apple (AAPL) | 2.1 | $13M | 107k | 117.26 | |
| U.S. Bancorp (USB) | 2.1 | $12M | 262k | 47.55 | |
| United Parcel Service (UPS) | 2.1 | $12M | 114k | 107.25 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $11M | 13k | 866.66 | |
| United Technologies Corporation | 1.9 | $11M | 104k | 107.02 | |
| Public Service Enterprise (PEG) | 1.9 | $11M | 250k | 43.12 | |
| Verizon Communications (VZ) | 1.8 | $11M | 207k | 51.20 | |
| Gilead Sciences (GILD) | 1.5 | $8.7M | 77k | 112.72 | |
| BlackRock (BLK) | 1.5 | $8.6M | 23k | 379.32 | |
| Intel Corporation (INTC) | 1.5 | $8.6M | 224k | 38.36 | |
| Visa (V) | 1.4 | $8.1M | 94k | 86.39 | |
| Walt Disney Company (DIS) | 1.4 | $8.1M | 69k | 117.05 | |
| Starbucks Corporation (SBUX) | 1.2 | $7.3M | 109k | 66.87 | |
| Oracle Corporation (ORCL) | 1.2 | $7.2M | 178k | 40.69 | |
| Medtronic (MDT) | 1.2 | $7.0M | 82k | 85.68 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $6.7M | 8.0k | 845.37 | |
| Wells Fargo & Company (WFC) | 1.1 | $6.2M | 104k | 60.20 | |
| Home Depot (HD) | 1.0 | $6.0M | 41k | 147.32 | |
| International Business Machines (IBM) | 1.0 | $6.0M | 39k | 153.21 | |
| Cisco Systems (CSCO) | 0.9 | $5.2M | 172k | 30.25 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $5.0M | 44k | 112.73 | |
| Baxalta Incorporated | 0.8 | $5.0M | 115k | 43.36 | |
| 3M Company (MMM) | 0.8 | $4.8M | 29k | 167.62 | |
| TJX Companies (TJX) | 0.8 | $4.5M | 57k | 78.98 | |
| Mondelez Int (MDLZ) | 0.8 | $4.4M | 87k | 49.95 | |
| CVS Caremark Corporation (CVS) | 0.7 | $4.3M | 40k | 108.91 | |
| Stanley Black & Decker (SWK) | 0.7 | $4.2M | 36k | 118.87 | |
| Cardinal Health (CAH) | 0.7 | $3.8M | 38k | 99.44 | |
| McGraw-Hill Companies | 0.6 | $3.6M | 33k | 109.82 | |
| Nielsen Hldgs Plc Shs Eur | 0.6 | $3.6M | 70k | 51.91 | |
| Allstate Corporation (ALL) | 0.6 | $3.3M | 48k | 69.16 | |
| Nike (NKE) | 0.6 | $3.2M | 46k | 69.62 | |
| Estee Lauder Companies (EL) | 0.6 | $3.2M | 33k | 98.07 | |
| Aetna | 0.5 | $2.9M | 24k | 120.43 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.8M | 37k | 75.30 | |
| Citigroup (C) | 0.5 | $2.6M | 45k | 57.64 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.4M | 33k | 73.15 | |
| CBS Corporation | 0.4 | $2.4M | 46k | 52.49 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.4M | 28k | 87.08 | |
| Abbvie (ABBV) | 0.4 | $2.2M | 33k | 66.39 | |
| Ecolab (ECL) | 0.4 | $2.1M | 17k | 127.36 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 13k | 131.59 | |
| Stericycle (SRCL) | 0.3 | $1.7M | 13k | 134.30 | |
| Xylem (XYL) | 0.3 | $1.8M | 43k | 40.66 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $1.7M | 15k | 110.58 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.6M | 7.7k | 211.45 | |
| Harley-Davidson (HOG) | 0.3 | $1.6M | 32k | 50.55 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.6M | 10k | 157.95 | |
| priceline.com Incorporated | 0.3 | $1.7M | 1.2k | 1420.24 | |
| Global Payments (GPN) | 0.3 | $1.6M | 22k | 71.84 | |
| F5 Networks (FFIV) | 0.3 | $1.6M | 15k | 107.96 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.5M | 7.4k | 205.99 | |
| Marriott International (MAR) | 0.2 | $1.5M | 20k | 74.68 | |
| Cinemark Holdings (CNK) | 0.2 | $1.4M | 39k | 37.23 | |
| Republic Services (RSG) | 0.2 | $1.4M | 29k | 48.98 | |
| LKQ Corporation (LKQ) | 0.2 | $1.4M | 43k | 33.01 | |
| KKR & Co | 0.2 | $1.4M | 79k | 17.36 | |
| Illinois Tool Works (ITW) | 0.2 | $1.4M | 13k | 103.24 | |
| Tenne | 0.2 | $1.3M | 26k | 51.14 | |
| L Brands | 0.2 | $1.3M | 12k | 106.72 | |
| Principal Financial (PFG) | 0.2 | $1.2M | 24k | 50.11 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $1.2M | 9.0k | 137.69 | |
| Biogen Idec (BIIB) | 0.2 | $1.2M | 3.5k | 341.18 | |
| Baxter International (BAX) | 0.2 | $1.1M | 26k | 42.36 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | 14k | 76.58 | |
| Panera Bread Company | 0.2 | $1.0M | 4.8k | 216.83 | |
| ConocoPhillips (COP) | 0.2 | $978k | 19k | 51.98 | |
| Southern Company (SO) | 0.2 | $992k | 19k | 52.92 | |
| Pra (PRAA) | 0.2 | $988k | 26k | 38.61 | |
| Dick's Sporting Goods (DKS) | 0.2 | $956k | 24k | 39.34 | |
| Kansas City Southern | 0.2 | $906k | 11k | 83.13 | |
| Intercontinental Exchange (ICE) | 0.1 | $867k | 3.0k | 285.39 | |
| DaVita (DVA) | 0.1 | $676k | 8.7k | 77.61 | |
| Air Methods Corporation | 0.1 | $689k | 15k | 46.68 | |
| Colfax Corporation | 0.1 | $350k | 14k | 25.94 |
