Davy Asset Management as of March 31, 2016
Portfolio Holdings for Davy Asset Management
Davy Asset Management holds 89 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $32M | 549k | 58.57 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $23M | 261k | 88.72 | |
| Pepsi (PEP) | 3.9 | $21M | 196k | 108.84 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $20M | 320k | 62.94 | |
| General Electric Company | 3.5 | $19M | 567k | 33.78 | |
| Johnson & Johnson (JNJ) | 3.4 | $19M | 163k | 114.86 | |
| At&t (T) | 3.1 | $17M | 413k | 41.66 | |
| Procter & Gamble Company (PG) | 3.1 | $17M | 195k | 87.47 | |
| United Parcel Service (UPS) | 2.9 | $16M | 141k | 112.13 | |
| Altria (MO) | 2.7 | $15M | 221k | 66.47 | |
| Pfizer (PFE) | 2.6 | $14M | 451k | 31.46 | |
| MetLife (MET) | 2.5 | $14M | 296k | 46.70 | |
| Chevron Corporation (CVX) | 2.5 | $14M | 135k | 101.21 | |
| Merck & Co (MRK) | 2.5 | $14M | 241k | 56.13 | |
| Public Service Enterprise (PEG) | 2.2 | $12M | 244k | 50.14 | |
| Apple (AAPL) | 2.2 | $12M | 105k | 115.75 | |
| E.I. du Pont de Nemours & Company | 2.2 | $12M | 176k | 67.33 | |
| Verizon Communications (VZ) | 2.1 | $12M | 200k | 57.18 | |
| U.S. Bancorp (USB) | 2.0 | $11M | 254k | 43.17 | |
| United Technologies Corporation | 1.9 | $11M | 100k | 106.31 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $10M | 13k | 810.17 | |
| Boeing Company (BA) | 1.9 | $10M | 75k | 134.70 | |
| Bb&t Corp | 1.6 | $8.7M | 247k | 35.38 | |
| BlackRock (BLK) | 1.5 | $8.1M | 22k | 361.68 | |
| Oracle Corporation (ORCL) | 1.4 | $7.7M | 176k | 43.45 | |
| Visa (V) | 1.4 | $7.6M | 93k | 81.22 | |
| Intel Corporation (INTC) | 1.4 | $7.5M | 219k | 34.38 | |
| International Business Machines (IBM) | 1.3 | $7.3M | 45k | 160.96 | |
| Walt Disney Company (DIS) | 1.3 | $7.2M | 68k | 105.46 | |
| Starbucks Corporation (SBUX) | 1.2 | $6.8M | 107k | 63.40 | |
| Medtronic (MDT) | 1.2 | $6.4M | 81k | 79.65 | |
| TJX Companies (TJX) | 1.1 | $6.1M | 73k | 83.21 | |
| Home Depot (HD) | 1.0 | $5.7M | 40k | 141.71 | |
| Gilead Sciences (GILD) | 1.0 | $5.5M | 56k | 97.55 | |
| Nielsen Hldgs Plc Shs Eur | 1.0 | $5.3M | 96k | 55.92 | |
| Nike (NKE) | 1.0 | $5.3M | 81k | 65.28 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $5.3M | 6.7k | 791.12 | |
| 3M Company (MMM) | 0.9 | $5.0M | 28k | 177.09 | |
| Mondelez Int (MDLZ) | 0.8 | $4.6M | 107k | 42.61 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.3M | 84k | 51.06 | |
| CVS Caremark Corporation (CVS) | 0.8 | $4.3M | 39k | 110.16 | |
| Stanley Black & Decker (SWK) | 0.7 | $3.9M | 35k | 111.74 | |
| McGraw-Hill Companies | 0.6 | $3.5M | 33k | 105.11 | |
| Allstate Corporation (ALL) | 0.6 | $3.4M | 48k | 71.54 | |
| Cardinal Health (CAH) | 0.6 | $3.3M | 38k | 87.03 | |
| Cisco Systems (CSCO) | 0.6 | $3.3M | 108k | 30.24 | |
| Intercontinental Exchange (ICE) | 0.6 | $3.1M | 12k | 249.67 | |
| Aetna | 0.5 | $2.8M | 24k | 119.29 | |
| Estee Lauder Companies (EL) | 0.5 | $2.8M | 28k | 100.14 | |
| CBS Corporation | 0.5 | $2.7M | 46k | 58.50 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.7M | 37k | 74.27 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.7M | 37k | 72.66 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $2.6M | 30k | 87.24 | |
| Masco Corporation (MAS) | 0.4 | $2.3M | 70k | 33.39 | |
| priceline.com Incorporated | 0.4 | $2.2M | 1.6k | 1368.49 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.1M | 10k | 209.32 | |
| Abbvie (ABBV) | 0.4 | $2.0M | 33k | 61.29 | |
| L Brands | 0.4 | $2.0M | 22k | 93.23 | |
| Ansys | 0.3 | $1.8M | 19k | 94.97 | |
| Stericycle (SRCL) | 0.3 | $1.7M | 13k | 133.99 | |
| F5 Networks (FFIV) | 0.3 | $1.7M | 16k | 112.36 | |
| Xylem (XYL) | 0.3 | $1.8M | 41k | 43.44 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 13k | 133.41 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.5M | 10k | 150.35 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $1.5M | 14k | 104.52 | |
| Global Payments (GPN) | 0.3 | $1.5M | 21k | 69.31 | |
| Marriott International (MAR) | 0.3 | $1.5M | 19k | 75.57 | |
| Cinemark Holdings (CNK) | 0.3 | $1.5M | 39k | 38.03 | |
| Dick's Sporting Goods (DKS) | 0.2 | $1.4M | 28k | 49.64 | |
| Panera Bread Company | 0.2 | $1.4M | 6.3k | 217.42 | |
| Republic Services (RSG) | 0.2 | $1.3M | 26k | 50.60 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 11k | 108.76 | |
| Affiliated Managers (AMG) | 0.2 | $1.2M | 6.8k | 172.44 | |
| Baxter International (BAX) | 0.2 | $1.1M | 26k | 43.83 | |
| LKQ Corporation (LKQ) | 0.2 | $1.1M | 33k | 33.91 | |
| Tenne | 0.2 | $1.2M | 21k | 54.70 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $1.1M | 9.0k | 124.38 | |
| Kansas City Southern | 0.2 | $1.1M | 12k | 90.74 | |
| Principal Financial (PFG) | 0.2 | $1.0M | 24k | 41.87 | |
| Southern Company (SO) | 0.2 | $1.0M | 19k | 56.33 | |
| Air Methods Corporation | 0.2 | $1.0M | 26k | 38.44 | |
| Bristol Myers Squibb (BMY) | 0.2 | $927k | 14k | 67.80 | |
| ConocoPhillips (COP) | 0.1 | $807k | 19k | 42.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $836k | 4.1k | 205.71 | |
| NVIDIA Corporation (NVDA) | 0.1 | $723k | 19k | 37.81 | |
| DaVita (DVA) | 0.1 | $678k | 8.7k | 77.84 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $549k | 4.7k | 116.26 | |
| Baxalta Incorporated | 0.1 | $493k | 12k | 41.99 | |
| Pra (PRAA) | 0.1 | $289k | 9.3k | 31.16 |
