Davy Asset Management as of June 30, 2016
Portfolio Holdings for Davy Asset Management
Davy Asset Management holds 87 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $28M | 501k | 55.65 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $24M | 234k | 101.93 | |
| Pepsi (PEP) | 3.9 | $21M | 180k | 115.22 | |
| Johnson & Johnson (JNJ) | 3.8 | $20M | 151k | 132.08 | |
| At&t (T) | 3.8 | $20M | 423k | 47.03 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $20M | 289k | 67.59 | |
| General Electric Company | 3.5 | $19M | 541k | 34.22 | |
| United Parcel Service (UPS) | 3.5 | $18M | 157k | 117.18 | |
| Procter & Gamble Company (PG) | 3.1 | $16M | 177k | 92.04 | |
| Altria (MO) | 3.0 | $16M | 214k | 75.05 | |
| Pfizer (PFE) | 3.0 | $16M | 416k | 38.34 | |
| Chevron Corporation (CVX) | 2.6 | $14M | 123k | 114.14 | |
| Verizon Communications (VZ) | 2.6 | $14M | 229k | 60.76 | |
| Merck & Co (MRK) | 2.6 | $14M | 220k | 62.70 | |
| Public Service Enterprise (PEG) | 2.5 | $14M | 266k | 50.66 | |
| E.I. du Pont de Nemours & Company | 2.2 | $12M | 167k | 70.43 | |
| MetLife (MET) | 2.2 | $12M | 269k | 43.30 | |
| U.S. Bancorp (USB) | 2.0 | $11M | 243k | 43.84 | |
| United Technologies Corporation | 1.9 | $10M | 89k | 111.71 | |
| Boeing | 1.9 | $9.8M | 69k | 141.36 | |
| Bb&t Corp | 1.7 | $9.2M | 237k | 38.72 | |
| Apple Computer | 1.7 | $9.1M | 88k | 104.15 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $9.2M | 12k | 766.42 | |
| Visa (V) | 1.5 | $7.8M | 96k | 80.79 | |
| Intel Corporation (INTC) | 1.4 | $7.4M | 209k | 35.64 | |
| International Business Machines (IBM) | 1.3 | $6.9M | 42k | 164.91 | |
| Oracle Corporation (ORCL) | 1.3 | $6.7M | 151k | 44.59 | |
| Starbucks Corporation (SBUX) | 1.2 | $6.3M | 102k | 62.22 | |
| Walt Disney Company (DIS) | 1.2 | $6.3M | 59k | 106.56 | |
| Medtronic (MDT) | 1.2 | $6.2M | 65k | 94.52 | |
| Nike (NKE) | 1.1 | $6.1M | 102k | 60.13 | |
| TJX Companies (TJX) | 1.1 | $5.8M | 69k | 84.14 | |
| BlackRock (BLK) | 1.0 | $5.2M | 14k | 373.10 | |
| Nielsen Hldgs Plc Shs Eur | 0.9 | $5.1M | 89k | 56.61 | |
| Mondelez Int (MDLZ) | 0.9 | $4.6M | 93k | 49.58 | |
| Home Depot (HD) | 0.9 | $4.6M | 33k | 139.10 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.8 | $4.5M | 45k | 100.07 | |
| 3M Company (MMM) | 0.8 | $4.2M | 22k | 190.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $4.2M | 5.6k | 753.91 | |
| Gilead Sciences (GILD) | 0.8 | $4.2M | 46k | 90.87 | |
| S&p Global (SPGI) | 0.7 | $3.8M | 32k | 116.85 | |
| Stanley Black & Decker (SWK) | 0.7 | $3.4M | 28k | 121.15 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.4M | 65k | 51.56 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.3M | 32k | 104.29 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.1M | 39k | 79.75 | |
| Allstate Corp | 0.6 | $2.9M | 38k | 76.20 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.8M | 35k | 82.31 | |
| Intercontinental Exchange (ICE) | 0.5 | $2.8M | 10k | 278.86 | |
| Cisco Systems (CSCO) | 0.5 | $2.7M | 86k | 31.25 | |
| Cardinal Health (CAH) | 0.5 | $2.6M | 30k | 84.97 | |
| Masco Corporation (MAS) | 0.5 | $2.5M | 75k | 33.71 | |
| priceline.com Incorporated | 0.5 | $2.5M | 1.8k | 1360.11 | |
| Henry Schein (HSIC) | 0.5 | $2.4M | 13k | 192.57 | |
| L Brands | 0.4 | $2.2M | 31k | 73.13 | |
| Aetna | 0.4 | $2.2M | 16k | 133.06 | |
| CBS Corporation | 0.4 | $2.1M | 36k | 59.31 | |
| Estee Lauder Companies (EL) | 0.4 | $1.9M | 19k | 99.16 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.9M | 8.2k | 228.13 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 13k | 131.07 | |
| Xylem (XYL) | 0.3 | $1.7M | 35k | 48.63 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.7M | 10k | 160.95 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $1.5M | 21k | 73.16 | |
| Panera Bread Company | 0.3 | $1.5M | 6.3k | 230.83 | |
| Cinemark Holdings (CNK) | 0.3 | $1.4M | 36k | 39.72 | |
| Global Payments (GPN) | 0.2 | $1.3M | 17k | 77.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.3M | 5.1k | 265.49 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $1.3M | 12k | 108.71 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $1.3M | 9.2k | 141.95 | |
| Illinois Tool Works (ITW) | 0.2 | $1.3M | 12k | 113.50 | |
| Republic Services (RSG) | 0.2 | $1.2M | 21k | 55.89 | |
| Dick's Sporting Goods (DKS) | 0.2 | $1.2M | 24k | 49.08 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | 23k | 51.22 | |
| Kansas City Southern | 0.2 | $1.2M | 12k | 98.14 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 14k | 80.14 | |
| LKQ Corporation (LKQ) | 0.2 | $1.1M | 32k | 34.52 | |
| Ansys | 0.2 | $1.1M | 11k | 98.82 | |
| Affiliated Managers | 0.2 | $1.0M | 6.8k | 153.41 | |
| Marriott International (MAR) | 0.2 | $962k | 13k | 72.37 | |
| Tenne | 0.2 | $945k | 19k | 50.77 | |
| Hain Celestial Grp | 0.2 | $948k | 18k | 54.19 | |
| ConocoPhillips (COP) | 0.2 | $905k | 19k | 47.52 | |
| Southern Company (SO) | 0.2 | $884k | 15k | 57.37 | |
| F5 Networks (FFIV) | 0.1 | $793k | 6.4k | 123.94 | |
| Abbvie (ABBV) | 0.1 | $747k | 11k | 66.16 | |
| Principal Financial (PFG) | 0.1 | $612k | 14k | 44.79 | |
| Baxter Intl Inc Com Stk | 0.1 | $566k | 12k | 48.48 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $551k | 4.7k | 116.69 |
