Davy Asset Management as of Sept. 30, 2016
Portfolio Holdings for Davy Asset Management
Davy Asset Management holds 93 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $28M | 457k | 61.96 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $22M | 232k | 93.88 | |
| Pepsi (PEP) | 3.9 | $21M | 180k | 117.02 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $20M | 278k | 71.65 | |
| Johnson & Johnson (JNJ) | 3.6 | $20M | 153k | 127.21 | |
| At&t (T) | 3.5 | $19M | 430k | 43.71 | |
| United Parcel Service (UPS) | 3.3 | $18M | 153k | 117.67 | |
| General Electric Company | 3.3 | $18M | 553k | 31.86 | |
| Procter & Gamble Company (PG) | 3.2 | $17M | 179k | 96.52 | |
| Merck & Co (MRK) | 3.2 | $17M | 255k | 67.18 | |
| Pfizer (PFE) | 2.9 | $16M | 428k | 36.47 | |
| Altria (MO) | 2.8 | $15M | 221k | 68.06 | |
| E.I. du Pont de Nemours & Company | 2.7 | $15M | 202k | 72.03 | |
| Chevron Corporation (CVX) | 2.5 | $14M | 124k | 110.83 | |
| Verizon Communications (VZ) | 2.5 | $13M | 237k | 55.94 | |
| MetLife (MET) | 2.4 | $13M | 269k | 47.78 | |
| Public Service Enterprise (PEG) | 2.3 | $12M | 272k | 45.03 | |
| U.S. Bancorp (USB) | 2.1 | $12M | 250k | 46.13 | |
| L Brands | 2.0 | $11M | 141k | 76.16 | |
| Bb&t Corp | 1.9 | $10M | 246k | 40.58 | |
| Apple Computer | 1.8 | $9.9M | 82k | 121.78 | |
| United Technologies Corporation | 1.8 | $9.7M | 89k | 109.44 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $9.4M | 11k | 866.12 | |
| Intel Corporation (INTC) | 1.6 | $8.7M | 215k | 40.59 | |
| Visa (V) | 1.6 | $8.6M | 97k | 89.08 | |
| International Business Machines (IBM) | 1.3 | $7.1M | 41k | 170.77 | |
| Oracle Corporation (ORCL) | 1.2 | $6.7M | 159k | 42.31 | |
| Walt Disney Company (DIS) | 1.1 | $5.7M | 57k | 100.04 | |
| Starbucks Corporation (SBUX) | 1.1 | $5.8M | 99k | 58.32 | |
| Nike (NKE) | 1.1 | $5.7M | 101k | 56.72 | |
| Medtronic (MDT) | 1.0 | $5.5M | 59k | 93.08 | |
| TJX Companies (TJX) | 0.9 | $4.9M | 61k | 80.56 | |
| Nielsen Hldgs Plc Shs Eur | 0.9 | $4.8M | 83k | 57.71 | |
| BlackRock (BLK) | 0.9 | $4.7M | 12k | 390.42 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.9 | $4.7M | 49k | 95.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $4.2M | 5.0k | 837.23 | |
| Home Depot (HD) | 0.8 | $4.1M | 29k | 138.64 | |
| Mondelez Int (MDLZ) | 0.7 | $3.9M | 83k | 47.29 | |
| S&p Global (SPGI) | 0.7 | $3.9M | 28k | 136.32 | |
| 3M Company (MMM) | 0.7 | $3.9M | 20k | 189.38 | |
| Gilead Sciences (GILD) | 0.7 | $3.6M | 43k | 85.23 | |
| Stanley Black & Decker (SWK) | 0.6 | $3.4M | 25k | 132.49 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.3M | 41k | 79.87 | |
| priceline.com Incorporated | 0.6 | $3.0M | 1.9k | 1585.21 | |
| Msci (MSCI) | 0.6 | $3.0M | 33k | 90.42 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.8M | 59k | 47.70 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.7M | 29k | 95.88 | |
| Nasdaq Omx (NDAQ) | 0.5 | $2.7M | 37k | 72.76 | |
| Cisco Systems (CSCO) | 0.5 | $2.6M | 77k | 34.18 | |
| Intercontinental Exchange (ICE) | 0.5 | $2.6M | 9.1k | 290.12 | |
| Masco Corporation (MAS) | 0.5 | $2.6M | 70k | 36.96 | |
| Allstate Corp | 0.5 | $2.6M | 35k | 74.54 | |
| Boeing | 0.5 | $2.6M | 18k | 141.91 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.5M | 32k | 78.56 | |
| Henry Schein (HSIC) | 0.4 | $2.3M | 13k | 175.57 | |
| Cardinal Health (CAH) | 0.4 | $2.3M | 27k | 83.72 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $2.1M | 26k | 80.73 | |
| Estee Lauder Companies (EL) | 0.4 | $2.1M | 22k | 95.41 | |
| Cognex Corporation (CGNX) | 0.4 | $2.1M | 36k | 56.95 | |
| CBS Corporation | 0.3 | $1.9M | 32k | 58.97 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.9M | 8.2k | 233.03 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.9M | 13k | 145.99 | |
| Xylem (XYL) | 0.3 | $1.8M | 32k | 56.49 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.7M | 10k | 171.31 | |
| Aetna | 0.3 | $1.7M | 14k | 124.34 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 13k | 124.23 | |
| Hain Celestial Grp | 0.3 | $1.5M | 38k | 38.32 | |
| Global Payments (GPN) | 0.3 | $1.4M | 17k | 82.69 | |
| Cinemark Holdings (CNK) | 0.2 | $1.4M | 33k | 41.24 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $1.3M | 8.7k | 148.15 | |
| Panera Bread Company | 0.2 | $1.3M | 6.2k | 209.79 | |
| Affiliated Managers | 0.2 | $1.2M | 7.9k | 155.82 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | 16k | 73.81 | |
| Kansas City Southern | 0.2 | $1.2M | 12k | 100.52 | |
| LKQ Corporation (LKQ) | 0.2 | $1.1M | 30k | 38.20 | |
| Tenne | 0.2 | $1.1M | 18k | 62.75 | |
| Illinois Tool Works (ITW) | 0.2 | $1.1M | 8.2k | 129.04 | |
| Republic Services (RSG) | 0.2 | $1.0M | 19k | 54.32 | |
| Dick's Sporting Goods (DKS) | 0.2 | $1.0M | 17k | 61.12 | |
| Ansys | 0.2 | $1.0M | 10k | 99.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $952k | 3.7k | 256.47 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $905k | 18k | 51.13 | |
| ConocoPhillips (COP) | 0.2 | $893k | 19k | 46.81 | |
| Marriott International (MAR) | 0.2 | $882k | 12k | 72.53 | |
| Southern Company (SO) | 0.1 | $833k | 15k | 54.41 | |
| F5 Networks (FFIV) | 0.1 | $833k | 6.2k | 134.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $762k | 13k | 58.11 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $758k | 6.5k | 116.94 | |
| Abbvie (ABBV) | 0.1 | $751k | 11k | 66.96 | |
| Cummins (CMI) | 0.1 | $721k | 5.2k | 137.99 | |
| Cadence Design Systems (CDNS) | 0.1 | $700k | 25k | 27.51 | |
| Baxter Intl Inc Com Stk | 0.1 | $591k | 12k | 50.62 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $612k | 4.7k | 129.61 |
