Davy Asset Management as of June 30, 2018
Portfolio Holdings for Davy Asset Management
Davy Asset Management holds 99 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $26M | 261k | 98.61 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $19M | 181k | 104.20 | |
| Johnson & Johnson (JNJ) | 3.3 | $12M | 102k | 121.34 | |
| Merck & Co (MRK) | 3.2 | $12M | 200k | 60.70 | |
| Pepsi (PEP) | 2.8 | $11M | 96k | 108.87 | |
| United Parcel Service (UPS) | 2.7 | $10M | 96k | 106.23 | |
| Pfizer (PFE) | 2.7 | $10M | 279k | 36.28 | |
| Public Service Enterprise (PEG) | 2.6 | $9.7M | 178k | 54.14 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $9.4M | 8.3k | 1129.18 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $9.2M | 111k | 82.73 | |
| Taiwan Semiconductor Mfg (TSM) | 2.5 | $9.1M | 250k | 36.56 | |
| Chevron Corporation (CVX) | 2.5 | $9.2M | 73k | 126.42 | |
| U.S. Bancorp (USB) | 2.2 | $8.2M | 163k | 50.02 | |
| Verizon Communications (VZ) | 2.1 | $7.9M | 157k | 50.31 | |
| BB&T Corporation | 2.1 | $7.7M | 153k | 50.44 | |
| Visa (V) | 2.1 | $7.7M | 58k | 132.45 | |
| Procter & Gamble Company (PG) | 2.0 | $7.5M | 96k | 78.06 | |
| Intel Corporation (INTC) | 1.9 | $6.9M | 139k | 49.71 | |
| United Technologies Corporation | 1.7 | $6.4M | 51k | 125.02 | |
| Nike (NKE) | 1.6 | $6.1M | 77k | 79.68 | |
| MetLife (MET) | 1.6 | $6.1M | 141k | 43.60 | |
| Altria (MO) | 1.6 | $5.9M | 104k | 56.79 | |
| Eastman Chemical Company (EMN) | 1.6 | $5.8M | 58k | 99.96 | |
| L Brands | 1.4 | $5.1M | 140k | 36.88 | |
| Oracle Corporation (ORCL) | 1.4 | $5.0M | 114k | 44.06 | |
| Apple (AAPL) | 1.3 | $4.7M | 25k | 185.11 | |
| International Business Machines (IBM) | 1.2 | $4.7M | 34k | 139.69 | |
| Automatic Data Processing (ADP) | 1.2 | $4.5M | 33k | 134.15 | |
| S&p Global (SPGI) | 1.2 | $4.4M | 22k | 203.90 | |
| Starbucks Corporation (SBUX) | 1.1 | $4.2M | 87k | 48.85 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $4.1M | 22k | 186.64 | |
| Medtronic (MDT) | 1.1 | $4.0M | 47k | 85.61 | |
| Mondelez Int (MDLZ) | 1.0 | $3.6M | 88k | 40.99 | |
| TJX Companies (TJX) | 0.9 | $3.5M | 37k | 95.17 | |
| Newell Rubbermaid (NWL) | 0.9 | $3.4M | 131k | 25.79 | |
| Booking Holdings (BKNG) | 0.9 | $3.2M | 1.6k | 2027.23 | |
| Home Depot (HD) | 0.8 | $3.1M | 16k | 195.07 | |
| Estee Lauder Companies (EL) | 0.8 | $3.1M | 22k | 142.70 | |
| Msci (MSCI) | 0.7 | $2.6M | 16k | 165.46 | |
| Walt Disney Company (DIS) | 0.7 | $2.5M | 23k | 104.80 | |
| CoStar (CSGP) | 0.7 | $2.4M | 5.9k | 412.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.5M | 2.2k | 1115.52 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.4M | 12k | 207.15 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.3M | 36k | 64.81 | |
| 3M Company (MMM) | 0.6 | $2.3M | 12k | 196.71 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $2.2M | 22k | 103.58 | |
| Markel Corporation (MKL) | 0.6 | $2.2M | 2.0k | 1084.50 | |
| Henry Schein (HSIC) | 0.6 | $2.1M | 29k | 72.64 | |
| Thor Industries (THO) | 0.6 | $2.1M | 22k | 97.40 | |
| Cognex Corporation (CGNX) | 0.6 | $2.1M | 48k | 44.60 | |
| Masco Corporation (MAS) | 0.6 | $2.1M | 55k | 37.43 | |
| SVB Financial (SIVBQ) | 0.6 | $2.1M | 7.1k | 288.74 | |
| Nasdaq Omx (NDAQ) | 0.5 | $2.0M | 22k | 91.25 | |
| Citizens Financial (CFG) | 0.5 | $2.0M | 52k | 38.90 | |
| American Express Company (AXP) | 0.5 | $2.0M | 20k | 98.02 | |
| Hologic (HOLX) | 0.5 | $1.9M | 47k | 39.75 | |
| eBay (EBAY) | 0.5 | $1.9M | 52k | 36.25 | |
| Teradyne (TER) | 0.5 | $1.9M | 49k | 38.06 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $1.8M | 20k | 90.07 | |
| McDonald's Corporation (MCD) | 0.5 | $1.7M | 11k | 156.71 | |
| Republic Services (RSG) | 0.5 | $1.7M | 25k | 68.36 | |
| J.M. Smucker Company (SJM) | 0.5 | $1.7M | 16k | 107.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.7M | 7.3k | 233.39 | |
| Facebook Inc cl a (META) | 0.5 | $1.7M | 8.7k | 194.33 | |
| BlackRock (BLK) | 0.5 | $1.7M | 3.4k | 498.96 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $1.6M | 72k | 22.06 | |
| Stanley Black & Decker (SWK) | 0.4 | $1.5M | 11k | 132.83 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $1.5M | 31k | 49.00 | |
| Ansys (ANSS) | 0.4 | $1.5M | 8.4k | 174.19 | |
| IDEXX Laboratories (IDXX) | 0.4 | $1.3M | 6.1k | 217.98 | |
| Boeing Company (BA) | 0.4 | $1.4M | 4.0k | 335.39 | |
| Allstate Corporation (ALL) | 0.4 | $1.3M | 15k | 91.26 | |
| Helmerich & Payne (HP) | 0.3 | $1.3M | 21k | 63.76 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.3M | 29k | 43.30 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.2M | 81k | 14.99 | |
| Kellogg Company (K) | 0.3 | $1.2M | 17k | 69.88 | |
| PPG Industries (PPG) | 0.3 | $1.1M | 11k | 103.77 | |
| Marriott International (MAR) | 0.3 | $1.0M | 8.2k | 126.62 | |
| Xylem (XYL) | 0.3 | $1.1M | 16k | 67.38 | |
| Illinois Tool Works (ITW) | 0.3 | $1.0M | 7.4k | 138.47 | |
| Kraft Heinz (KHC) | 0.3 | $1.0M | 16k | 62.81 | |
| Affiliated Managers (AMG) | 0.3 | $953k | 6.4k | 148.72 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $949k | 3.9k | 243.71 | |
| F5 Networks (FFIV) | 0.2 | $950k | 5.5k | 172.38 | |
| Abbvie (ABBV) | 0.2 | $921k | 9.9k | 92.60 | |
| Alibaba Group Holding (BABA) | 0.2 | $926k | 5.0k | 185.61 | |
| Prosperity Bancshares (PB) | 0.2 | $891k | 13k | 68.36 | |
| LKQ Corporation (LKQ) | 0.2 | $863k | 27k | 31.90 | |
| Intuitive Surgical (ISRG) | 0.2 | $852k | 1.8k | 478.38 | |
| Coca-Cola Company (KO) | 0.2 | $811k | 19k | 43.84 | |
| Cinemark Holdings (CNK) | 0.2 | $803k | 23k | 35.08 | |
| NVIDIA Corporation (NVDA) | 0.2 | $763k | 3.2k | 236.88 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $697k | 11k | 66.00 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $686k | 2.3k | 295.56 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $657k | 11k | 61.37 | |
| Cummins (CMI) | 0.2 | $652k | 4.9k | 132.93 | |
| Global Payments (GPN) | 0.2 | $648k | 5.8k | 111.42 | |
| Southern Company (SO) | 0.2 | $630k | 14k | 46.31 | |
| Gilead Sciences (GILD) | 0.1 | $455k | 6.4k | 70.86 |
