Davy Asset Management as of Sept. 30, 2018
Portfolio Holdings for Davy Asset Management
Davy Asset Management holds 106 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $22M | 189k | 118.91 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $16M | 137k | 117.30 | |
| Merck & Co (MRK) | 3.2 | $12M | 157k | 73.74 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $10M | 8.3k | 1255.32 | |
| Johnson & Johnson (JNJ) | 2.8 | $10M | 70k | 143.89 | |
| Pfizer (PFE) | 2.5 | $9.1M | 199k | 45.93 | |
| Visa (V) | 2.5 | $9.0M | 58k | 156.04 | |
| United Parcel Service (UPS) | 2.4 | $8.8M | 73k | 121.38 | |
| Pepsi (PEP) | 2.4 | $8.9M | 76k | 116.20 | |
| Taiwan Semiconductor Mfg (TSM) | 2.4 | $8.8M | 192k | 45.89 | |
| Public Service Enterprise (PEG) | 2.0 | $7.2M | 130k | 54.90 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $6.8M | 76k | 88.37 | |
| Nike (NKE) | 1.8 | $6.6M | 74k | 88.13 | |
| U.S. Bancorp (USB) | 1.8 | $6.5M | 118k | 54.93 | |
| Chevron Corporation (CVX) | 1.7 | $6.3M | 50k | 127.42 | |
| Apple (AAPL) | 1.7 | $6.2M | 27k | 234.18 | |
| Verizon Communications (VZ) | 1.6 | $6.0M | 108k | 55.64 | |
| Procter & Gamble Company (PG) | 1.6 | $5.8M | 67k | 86.49 | |
| BB&T Corporation | 1.5 | $5.5M | 109k | 50.49 | |
| Medtronic (MDT) | 1.5 | $5.5M | 54k | 102.22 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $5.3M | 24k | 223.11 | |
| United Technologies Corporation | 1.5 | $5.3M | 37k | 145.46 | |
| Oracle Corporation (ORCL) | 1.4 | $5.2M | 98k | 53.62 | |
| Starbucks Corporation (SBUX) | 1.4 | $5.2M | 87k | 59.15 | |
| MetLife (MET) | 1.4 | $5.0M | 102k | 48.59 | |
| Intel Corporation (INTC) | 1.3 | $4.9M | 99k | 49.19 | |
| Automatic Data Processing (ADP) | 1.3 | $4.8M | 31k | 156.99 | |
| Altria (MO) | 1.2 | $4.3M | 69k | 62.85 | |
| International Business Machines (IBM) | 1.1 | $4.0M | 25k | 157.33 | |
| Eastman Chemical Company (EMN) | 1.1 | $4.0M | 40k | 99.74 | |
| TJX Companies (TJX) | 1.1 | $3.9M | 33k | 116.44 | |
| S&p Global (SPGI) | 1.1 | $3.8M | 19k | 203.59 | |
| Mondelez Int (MDLZ) | 1.0 | $3.7M | 84k | 44.67 | |
| L Brands | 1.0 | $3.7M | 118k | 31.55 | |
| Home Depot (HD) | 1.0 | $3.6M | 17k | 214.83 | |
| Colgate-Palmolive Company (CL) | 1.0 | $3.6M | 51k | 69.76 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.0 | $3.5M | 47k | 74.26 | |
| Accenture (ACN) | 0.9 | $3.3M | 20k | 170.22 | |
| Estee Lauder Companies (EL) | 0.9 | $3.3M | 22k | 151.43 | |
| Booking Holdings (BKNG) | 0.9 | $3.2M | 1.6k | 2067.56 | |
| Markel Corporation (MKL) | 0.8 | $2.9M | 2.3k | 1238.54 | |
| Walt Disney Company (DIS) | 0.8 | $2.8M | 23k | 121.84 | |
| Newell Rubbermaid (NWL) | 0.8 | $2.8M | 131k | 21.12 | |
| Msci (MSCI) | 0.8 | $2.7M | 15k | 184.88 | |
| Cognex Corporation (CGNX) | 0.7 | $2.7M | 46k | 58.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.6M | 2.1k | 1238.93 | |
| 3M Company (MMM) | 0.7 | $2.6M | 12k | 218.11 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.5M | 10k | 253.42 | |
| CoStar (CSGP) | 0.7 | $2.5M | 5.8k | 438.52 | |
| Henry Schein (HSIC) | 0.7 | $2.4M | 28k | 88.61 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $2.4M | 18k | 135.38 | |
| American Express Company (AXP) | 0.6 | $2.3M | 21k | 110.48 | |
| Nasdaq Omx (NDAQ) | 0.6 | $2.1M | 24k | 89.39 | |
| Masco Corporation (MAS) | 0.6 | $2.2M | 57k | 38.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $2.1M | 7.2k | 293.93 | |
| Hologic (HOLX) | 0.6 | $2.1M | 49k | 42.51 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.6 | $2.0M | 32k | 62.99 | |
| Brown-Forman Corporation (BF.B) | 0.6 | $2.0M | 38k | 52.67 | |
| SVB Financial (SIVBQ) | 0.5 | $2.0M | 6.1k | 323.98 | |
| Citizens Financial (CFG) | 0.5 | $2.0M | 49k | 40.00 | |
| McDonald's Corporation (MCD) | 0.5 | $1.9M | 11k | 173.68 | |
| Thor Industries (THO) | 0.5 | $1.9M | 22k | 87.23 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $1.9M | 20k | 91.20 | |
| Teradyne (TER) | 0.5 | $1.8M | 48k | 38.53 | |
| Stanley Black & Decker (SWK) | 0.5 | $1.7M | 11k | 152.05 | |
| eBay (EBAY) | 0.5 | $1.8M | 51k | 34.40 | |
| BlackRock (BLK) | 0.5 | $1.7M | 3.5k | 488.93 | |
| Wheaton Precious Metals Corp (WPM) | 0.5 | $1.7M | 95k | 17.50 | |
| Ansys (ANSS) | 0.4 | $1.6M | 8.2k | 194.57 | |
| IDEXX Laboratories (IDXX) | 0.4 | $1.6M | 6.1k | 260.24 | |
| Boeing Company (BA) | 0.4 | $1.6M | 4.1k | 384.47 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $1.6M | 25k | 62.55 | |
| Helmerich & Payne (HP) | 0.4 | $1.5M | 21k | 71.65 | |
| Allstate Corporation (ALL) | 0.4 | $1.5M | 15k | 102.37 | |
| Proto Labs (PRLB) | 0.4 | $1.5M | 9.0k | 168.54 | |
| Facebook Inc cl a (META) | 0.4 | $1.5M | 8.7k | 171.34 | |
| International Flavors & Fragrances (IFF) | 0.4 | $1.4M | 9.9k | 144.31 | |
| F5 Networks (FFIV) | 0.4 | $1.4M | 6.8k | 207.84 | |
| Cadence Design Systems (CDNS) | 0.4 | $1.3M | 28k | 47.24 | |
| Alibaba Group Holding (BABA) | 0.4 | $1.3M | 7.7k | 171.72 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.3M | 12k | 106.91 | |
| PPG Industries (PPG) | 0.3 | $1.2M | 11k | 113.22 | |
| Xylem (XYL) | 0.3 | $1.2M | 14k | 83.23 | |
| Marriott International (MAR) | 0.3 | $1.1M | 8.1k | 137.54 | |
| Illinois Tool Works (ITW) | 0.3 | $1.1M | 7.3k | 147.02 | |
| Kraft Heinz (KHC) | 0.3 | $1.0M | 18k | 57.42 | |
| Affiliated Managers (AMG) | 0.3 | $967k | 6.8k | 142.52 | |
| Abbvie (ABBV) | 0.3 | $1.0M | 10k | 97.22 | |
| NVIDIA Corporation (NVDA) | 0.3 | $943k | 3.2k | 292.77 | |
| Advanced Micro Devices (AMD) | 0.2 | $907k | 28k | 32.19 | |
| Prosperity Bancshares (PB) | 0.2 | $914k | 13k | 72.28 | |
| Cinemark Holdings (CNK) | 0.2 | $904k | 22k | 41.88 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $910k | 15k | 62.70 | |
| LKQ Corporation (LKQ) | 0.2 | $868k | 26k | 33.02 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $877k | 3.1k | 281.27 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $857k | 2.4k | 360.69 | |
| Intuitive Surgical (ISRG) | 0.2 | $875k | 1.5k | 598.09 | |
| Cummins (CMI) | 0.2 | $823k | 5.4k | 152.27 | |
| Sensata Technolo (ST) | 0.2 | $806k | 16k | 49.54 | |
| Global Payments (GPN) | 0.2 | $772k | 5.8k | 132.74 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $735k | 11k | 69.60 | |
| Republic Services (RSG) | 0.2 | $745k | 9.8k | 75.76 | |
| Southern Company (SO) | 0.2 | $632k | 14k | 44.84 | |
| Iqvia Holdings (IQV) | 0.2 | $618k | 4.6k | 135.11 | |
| Coca-Cola Company (KO) | 0.1 | $529k | 11k | 48.09 | |
| Gilead Sciences (GILD) | 0.1 | $489k | 6.1k | 80.51 |
