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 |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 4.1 | $9.9M | 200k | 49.39 | |
| Microsoft Corporation (MSFT) | 3.6 | $8.8M | 261k | 33.59 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $8.0M | 181k | 44.38 | |
| United Parcel Service (UPS) | 3.3 | $7.9M | 96k | 82.45 | |
| L Brands | 3.2 | $7.9M | 140k | 56.46 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $7.7M | 111k | 68.88 | |
| Johnson & Johnson (JNJ) | 3.1 | $7.6M | 102k | 74.69 | |
| Verizon Communications (VZ) | 2.9 | $7.0M | 157k | 44.68 | |
| Pfizer (PFE) | 2.7 | $6.6M | 279k | 23.61 | |
| Pepsi (PEP) | 2.7 | $6.5M | 96k | 68.00 | |
| Public Service Enterprise (PEG) | 2.6 | $6.4M | 178k | 36.02 | |
| Chevron Corporation (CVX) | 2.6 | $6.3M | 73k | 86.68 | |
| Procter & Gamble Company (PG) | 2.4 | $5.7M | 96k | 59.36 | |
| BB&T Corporation | 2.2 | $5.3M | 153k | 34.73 | |
| Newell Rubbermaid (NWL) | 2.2 | $5.3M | 131k | 40.31 | |
| Altria (MO) | 2.2 | $5.2M | 104k | 50.33 | |
| U.S. Bancorp (USB) | 2.1 | $5.1M | 163k | 31.12 | |
| Eastman Chemical Company (EMN) | 2.0 | $4.7M | 58k | 81.83 | |
| International Business Machines (IBM) | 1.9 | $4.7M | 34k | 140.71 | |
| Taiwan Semiconductor Mfg (TSM) | 1.8 | $4.3M | 250k | 17.23 | |
| MetLife (MET) | 1.8 | $4.3M | 141k | 30.19 | |
| United Technologies Corporation | 1.6 | $3.9M | 51k | 76.39 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $3.7M | 8.3k | 440.09 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $3.7M | 22k | 165.95 | |
| Oracle Corporation (ORCL) | 1.5 | $3.7M | 114k | 31.97 | |
| Intel Corporation (INTC) | 1.5 | $3.6M | 139k | 25.62 | |
| Starbucks Corporation (SBUX) | 1.4 | $3.5M | 87k | 40.01 | |
| Medtronic (MDT) | 1.3 | $3.2M | 47k | 68.03 | |
| Nike (NKE) | 1.2 | $2.9M | 77k | 37.61 | |
| Mondelez Int (MDLZ) | 1.2 | $2.9M | 88k | 32.90 | |
| Automatic Data Processing (ADP) | 1.1 | $2.5M | 33k | 76.54 | |
| Visa (V) | 1.0 | $2.5M | 58k | 43.03 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.1M | 36k | 59.48 | |
| Thor Industries (THO) | 0.9 | $2.1M | 22k | 98.00 | |
| Henry Schein (HSIC) | 0.9 | $2.1M | 29k | 71.58 | |
| TJX Companies (TJX) | 0.8 | $2.0M | 37k | 53.52 | |
| Markel Corporation (MKL) | 0.8 | $2.0M | 2.0k | 987.50 | |
| J.M. Smucker Company (SJM) | 0.8 | $1.9M | 16k | 117.90 | |
| Citizens Financial (CFG) | 0.7 | $1.8M | 52k | 33.90 | |
| eBay (EBAY) | 0.7 | $1.7M | 52k | 32.41 | |
| Booking Holdings (BKNG) | 0.7 | $1.6M | 1.6k | 1027.23 | |
| American Express Company (AXP) | 0.7 | $1.6M | 20k | 80.63 | |
| Apple (AAPL) | 0.7 | $1.6M | 25k | 62.71 | |
| Masco Corporation (MAS) | 0.7 | $1.6M | 55k | 28.53 | |
| S&p Global (SPGI) | 0.7 | $1.6M | 22k | 72.42 | |
| Estee Lauder Companies (EL) | 0.6 | $1.6M | 22k | 70.49 | |
| Home Depot (HD) | 0.6 | $1.5M | 16k | 93.29 | |
| Hologic (HOLX) | 0.6 | $1.4M | 47k | 30.98 | |
| Helmerich & Payne (HP) | 0.6 | $1.5M | 21k | 70.26 | |
| CoStar (CSGP) | 0.6 | $1.4M | 5.9k | 241.66 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $1.4M | 20k | 71.66 | |
| Cognex Corporation (CGNX) | 0.6 | $1.4M | 48k | 28.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $1.4M | 7.3k | 187.65 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $1.3M | 22k | 60.60 | |
| Nasdaq Omx (NDAQ) | 0.5 | $1.3M | 22k | 56.79 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.3M | 12k | 107.92 | |
| Facebook Inc cl a (META) | 0.5 | $1.3M | 8.7k | 144.34 | |
| 3M Company (MMM) | 0.5 | $1.2M | 12k | 104.62 | |
| Teradyne (TER) | 0.5 | $1.2M | 49k | 24.58 | |
| Wheaton Precious Metals Corp (WPM) | 0.5 | $1.2M | 72k | 16.89 | |
| Walt Disney Company (DIS) | 0.5 | $1.2M | 23k | 49.18 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $1.1M | 31k | 35.08 | |
| SVB Financial (SIVBQ) | 0.4 | $1.1M | 7.1k | 148.09 | |
| McDonald's Corporation (MCD) | 0.4 | $994k | 11k | 90.78 | |
| Msci (MSCI) | 0.4 | $998k | 16k | 62.86 | |
| Republic Services (RSG) | 0.4 | $967k | 25k | 38.55 | |
| PPG Industries (PPG) | 0.4 | $959k | 11k | 91.46 | |
| Kellogg Company (K) | 0.4 | $941k | 17k | 54.39 | |
| Advanced Micro Devices (AMD) | 0.4 | $946k | 81k | 11.62 | |
| Alibaba Group Holding (BABA) | 0.4 | $875k | 5.0k | 175.39 | |
| BlackRock (BLK) | 0.3 | $858k | 3.4k | 255.43 | |
| Stanley Black & Decker (SWK) | 0.3 | $852k | 11k | 76.36 | |
| Prosperity Bancshares (PB) | 0.3 | $839k | 13k | 64.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $856k | 2.2k | 386.28 | |
| Affiliated Managers (AMG) | 0.3 | $796k | 6.4k | 124.22 | |
| Kraft Heinz (KHC) | 0.3 | $797k | 16k | 49.81 | |
| Coca-Cola Company (KO) | 0.3 | $715k | 19k | 38.65 | |
| Allstate Corporation (ALL) | 0.3 | $720k | 15k | 49.07 | |
| F5 Networks (FFIV) | 0.3 | $724k | 5.5k | 131.37 | |
| IDEXX Laboratories (IDXX) | 0.3 | $710k | 6.1k | 115.84 | |
| Cadence Design Systems (CDNS) | 0.3 | $708k | 29k | 24.37 | |
| Ansys (ANSS) | 0.3 | $669k | 8.4k | 79.22 | |
| LKQ Corporation (LKQ) | 0.3 | $644k | 27k | 23.81 | |
| Cinemark Holdings (CNK) | 0.2 | $596k | 23k | 26.04 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $586k | 2.3k | 252.48 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $588k | 11k | 54.92 | |
| Cummins (CMI) | 0.2 | $564k | 4.9k | 114.98 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $541k | 11k | 51.23 | |
| Gilead Sciences (GILD) | 0.2 | $515k | 6.4k | 80.21 | |
| Southern Company (SO) | 0.2 | $484k | 14k | 35.58 | |
| Illinois Tool Works (ITW) | 0.2 | $487k | 7.4k | 66.11 | |
| Xylem (XYL) | 0.2 | $472k | 16k | 30.18 | |
| Intuitive Surgical (ISRG) | 0.2 | $452k | 1.8k | 253.79 | |
| Boeing Company (BA) | 0.2 | $387k | 4.0k | 95.65 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $361k | 3.9k | 92.71 | |
| Marriott International (MAR) | 0.1 | $357k | 8.2k | 43.59 | |
| Abbvie (ABBV) | 0.1 | $345k | 9.9k | 34.69 | |
| Global Payments (GPN) | 0.1 | $273k | 5.8k | 46.94 | |
| NVIDIA Corporation (NVDA) | 0.1 | $236k | 3.2k | 73.27 |
