Davy Asset Management as of Dec. 31, 2018
Portfolio Holdings for Davy Asset Management
Davy Asset Management holds 103 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $16M | 153k | 101.57 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $11M | 111k | 97.62 | |
| Merck & Co (MRK) | 3.7 | $10M | 131k | 76.41 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $8.5M | 8.1k | 1044.99 | |
| Johnson & Johnson (JNJ) | 2.8 | $7.7M | 60k | 129.05 | |
| Pepsi (PEP) | 2.6 | $7.0M | 64k | 110.48 | |
| Visa (V) | 2.5 | $7.0M | 53k | 131.94 | |
| Pfizer (PFE) | 2.4 | $6.5M | 150k | 43.65 | |
| United Parcel Service (UPS) | 2.2 | $6.0M | 61k | 97.53 | |
| Taiwan Semiconductor Mfg (TSM) | 2.1 | $5.7M | 154k | 36.91 | |
| Nike (NKE) | 2.0 | $5.4M | 73k | 74.15 | |
| Public Service Enterprise (PEG) | 1.9 | $5.2M | 101k | 52.05 | |
| Medtronic (MDT) | 1.8 | $5.0M | 55k | 90.96 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $4.7M | 23k | 204.18 | |
| Procter & Gamble Company (PG) | 1.7 | $4.5M | 49k | 91.91 | |
| Verizon Communications (VZ) | 1.6 | $4.4M | 79k | 56.23 | |
| Starbucks Corporation (SBUX) | 1.6 | $4.4M | 68k | 64.40 | |
| Oracle Corporation (ORCL) | 1.6 | $4.3M | 94k | 45.15 | |
| Apple (AAPL) | 1.5 | $4.2M | 27k | 157.76 | |
| U.S. Bancorp (USB) | 1.5 | $4.1M | 90k | 45.70 | |
| Chevron Corporation (CVX) | 1.5 | $4.0M | 37k | 108.79 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.0M | 58k | 68.19 | |
| BB&T Corporation | 1.3 | $3.6M | 84k | 43.32 | |
| Intel Corporation (INTC) | 1.3 | $3.6M | 77k | 46.93 | |
| Automatic Data Processing (ADP) | 1.3 | $3.5M | 27k | 131.12 | |
| Mondelez Int (MDLZ) | 1.2 | $3.4M | 84k | 40.03 | |
| MetLife (MET) | 1.2 | $3.2M | 79k | 41.05 | |
| Colgate-Palmolive Company (CL) | 1.2 | $3.2M | 53k | 59.52 | |
| S&p Global (SPGI) | 1.1 | $3.1M | 18k | 169.97 | |
| United Technologies Corporation | 1.1 | $3.0M | 28k | 106.49 | |
| Home Depot (HD) | 1.1 | $2.9M | 17k | 171.83 | |
| L Brands | 1.0 | $2.8M | 107k | 25.67 | |
| TJX Companies (TJX) | 1.0 | $2.7M | 61k | 44.74 | |
| Estee Lauder Companies (EL) | 1.0 | $2.7M | 20k | 130.12 | |
| Accenture (ACN) | 0.9 | $2.6M | 18k | 140.99 | |
| Booking Holdings (BKNG) | 0.9 | $2.5M | 1.5k | 1722.49 | |
| Newell Rubbermaid (NWL) | 0.9 | $2.4M | 131k | 18.59 | |
| Walt Disney Company (DIS) | 0.9 | $2.4M | 22k | 109.63 | |
| Altria (MO) | 0.9 | $2.4M | 48k | 49.40 | |
| Markel Corporation (MKL) | 0.9 | $2.3M | 2.3k | 1038.22 | |
| 3M Company (MMM) | 0.8 | $2.3M | 12k | 190.54 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.2M | 10k | 223.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.2M | 2.1k | 1035.82 | |
| Msci (MSCI) | 0.8 | $2.1M | 15k | 147.43 | |
| Eastman Chemical Company (EMN) | 0.8 | $2.1M | 29k | 73.10 | |
| Intercontinental Exchange (ICE) | 0.8 | $2.1M | 28k | 75.34 | |
| International Business Machines (IBM) | 0.8 | $2.0M | 18k | 113.68 | |
| American Express Company (AXP) | 0.7 | $2.0M | 21k | 95.31 | |
| McDonald's Corporation (MCD) | 0.7 | $2.0M | 11k | 177.61 | |
| Hologic (HOLX) | 0.7 | $2.0M | 49k | 41.10 | |
| Nasdaq Omx (NDAQ) | 0.7 | $1.9M | 23k | 81.58 | |
| eBay (EBAY) | 0.7 | $1.9M | 69k | 28.07 | |
| CoStar (CSGP) | 0.7 | $1.9M | 5.6k | 337.43 | |
| Henry Schein (HSIC) | 0.7 | $1.8M | 24k | 78.52 | |
| Cognex Corporation (CGNX) | 0.7 | $1.9M | 48k | 38.67 | |
| Wheaton Precious Metals Corp (WPM) | 0.7 | $1.9M | 95k | 19.53 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.7 | $1.8M | 32k | 56.66 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $1.8M | 25k | 70.18 | |
| Brown Forman Corp class b | 0.6 | $1.7M | 37k | 47.57 | |
| Masco Corporation (MAS) | 0.6 | $1.7M | 57k | 29.25 | |
| Teradyne (TER) | 0.6 | $1.7M | 53k | 31.39 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $1.5M | 20k | 75.63 | |
| Alibaba Group Holding (BABA) | 0.6 | $1.5M | 11k | 137.07 | |
| Citizens Financial (CFG) | 0.5 | $1.5M | 49k | 29.73 | |
| BlackRock (BLK) | 0.5 | $1.4M | 3.5k | 392.87 | |
| Stanley Black & Decker (SWK) | 0.5 | $1.4M | 11k | 119.74 | |
| International Flavors & Fragrances (IFF) | 0.5 | $1.3M | 9.9k | 134.32 | |
| Thor Industries (THO) | 0.5 | $1.3M | 26k | 51.99 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.3M | 5.4k | 244.83 | |
| State Street Corporation (STT) | 0.5 | $1.3M | 20k | 63.09 | |
| Boeing Company (BA) | 0.5 | $1.2M | 3.9k | 322.57 | |
| SVB Financial (SIVBQ) | 0.5 | $1.2M | 6.5k | 189.94 | |
| Cadence Design Systems (CDNS) | 0.5 | $1.3M | 29k | 43.50 | |
| Allstate Corporation (ALL) | 0.5 | $1.2M | 15k | 82.60 | |
| Ansys (ANSS) | 0.4 | $1.2M | 8.5k | 142.96 | |
| F5 Networks (FFIV) | 0.4 | $1.2M | 7.5k | 162.07 | |
| Proto Labs (PRLB) | 0.4 | $1.2M | 11k | 112.83 | |
| Facebook Inc cl a (META) | 0.4 | $1.1M | 8.7k | 131.10 | |
| PPG Industries (PPG) | 0.4 | $1.1M | 11k | 102.24 | |
| Iqvia Holdings (IQV) | 0.4 | $1.1M | 9.5k | 116.20 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.1M | 11k | 93.53 | |
| Helmerich & Payne (HP) | 0.4 | $1.0M | 21k | 47.94 | |
| Medidata Solutions | 0.4 | $982k | 15k | 67.39 | |
| Abbvie (ABBV) | 0.3 | $949k | 10k | 92.17 | |
| Illinois Tool Works (ITW) | 0.3 | $930k | 7.3k | 126.72 | |
| Xylem (XYL) | 0.3 | $936k | 14k | 66.73 | |
| Sensata Technolo (ST) | 0.3 | $844k | 19k | 44.84 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $806k | 18k | 46.08 | |
| Prosperity Bancshares (PB) | 0.3 | $788k | 13k | 62.32 | |
| Kraft Heinz (KHC) | 0.3 | $766k | 18k | 43.03 | |
| Cummins (CMI) | 0.3 | $722k | 5.4k | 133.58 | |
| Cinemark Holdings (CNK) | 0.3 | $715k | 20k | 35.81 | |
| Affiliated Managers (AMG) | 0.2 | $661k | 6.8k | 97.42 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $652k | 2.9k | 226.39 | |
| Intuitive Surgical (ISRG) | 0.2 | $652k | 1.4k | 479.06 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $622k | 2.4k | 261.78 | |
| Southern Company (SO) | 0.2 | $619k | 14k | 43.92 | |
| Global Payments (GPN) | 0.2 | $600k | 5.8k | 103.16 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $533k | 11k | 50.47 | |
| NVIDIA Corporation (NVDA) | 0.1 | $386k | 2.9k | 133.38 | |
| Gilead Sciences (GILD) | 0.1 | $380k | 6.1k | 62.56 | |
| Welltower Inc Com reit (WELL) | 0.1 | $347k | 5.0k | 69.39 | |
| Advanced Micro Devices (AMD) | 0.1 | $237k | 13k | 18.48 |
