Davy Asset Management as of June 30, 2019
Portfolio Holdings for Davy Asset Management
Davy Asset Management holds 154 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $21M | 153k | 133.95 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $11M | 101k | 111.80 | |
| Merck & Co (MRK) | 3.6 | $11M | 133k | 83.85 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $9.9M | 9.2k | 1082.77 | |
| Johnson & Johnson (JNJ) | 3.0 | $9.4M | 67k | 139.28 | |
| Apple (AAPL) | 2.8 | $8.6M | 43k | 197.92 | |
| Pepsi (PEP) | 2.7 | $8.2M | 63k | 131.13 | |
| Visa (V) | 2.5 | $7.7M | 44k | 173.55 | |
| Procter & Gamble Company (PG) | 2.1 | $6.4M | 58k | 109.64 | |
| Pfizer (PFE) | 2.0 | $6.1M | 142k | 43.32 | |
| Taiwan Semiconductor Mfg (TSM) | 1.7 | $5.3M | 136k | 39.17 | |
| United Parcel Service (UPS) | 1.7 | $5.2M | 50k | 103.27 | |
| Public Service Enterprise (PEG) | 1.6 | $5.1M | 87k | 58.82 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $4.9M | 23k | 213.19 | |
| Intel Corporation (INTC) | 1.5 | $4.5M | 95k | 47.87 | |
| Mondelez Int (MDLZ) | 1.4 | $4.5M | 83k | 53.90 | |
| Chevron Corporation (CVX) | 1.4 | $4.3M | 35k | 124.45 | |
| Verizon Communications (VZ) | 1.4 | $4.2M | 74k | 57.13 | |
| U.S. Bancorp (USB) | 1.3 | $4.1M | 79k | 52.40 | |
| Home Depot (HD) | 1.3 | $4.1M | 20k | 207.97 | |
| Nike (NKE) | 1.2 | $3.8M | 45k | 83.95 | |
| BB&T Corporation | 1.2 | $3.6M | 74k | 49.12 | |
| Starbucks Corporation (SBUX) | 1.2 | $3.6M | 43k | 83.83 | |
| Medtronic (MDT) | 1.2 | $3.6M | 37k | 97.38 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.6M | 47k | 76.62 | |
| TJX Companies (TJX) | 1.2 | $3.6M | 68k | 52.89 | |
| Oracle Corporation (ORCL) | 1.2 | $3.6M | 63k | 56.97 | |
| Amazon (AMZN) | 1.1 | $3.5M | 1.9k | 1893.72 | |
| MetLife (MET) | 1.1 | $3.4M | 69k | 49.67 | |
| United Technologies Corporation | 1.1 | $3.4M | 26k | 130.22 | |
| Facebook Inc cl a (META) | 1.1 | $3.3M | 17k | 193.03 | |
| Markel Corporation (MKL) | 1.0 | $3.0M | 2.7k | 1089.62 | |
| McDonald's Corporation (MCD) | 0.9 | $2.9M | 14k | 207.65 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.8M | 9.6k | 293.63 | |
| 3M Company (MMM) | 0.8 | $2.5M | 15k | 173.31 | |
| American Express Company (AXP) | 0.8 | $2.5M | 20k | 123.42 | |
| Hologic (HOLX) | 0.7 | $2.3M | 48k | 48.03 | |
| Msci (MSCI) | 0.7 | $2.3M | 9.6k | 238.78 | |
| CoStar (CSGP) | 0.7 | $2.3M | 4.1k | 554.10 | |
| Nasdaq Omx (NDAQ) | 0.7 | $2.2M | 23k | 96.16 | |
| International Business Machines (IBM) | 0.7 | $2.2M | 16k | 137.92 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.2M | 30k | 71.67 | |
| Eastman Chemical Company (EMN) | 0.7 | $2.1M | 28k | 77.81 | |
| Altria (MO) | 0.7 | $2.1M | 45k | 47.35 | |
| Cognex Corporation (CGNX) | 0.7 | $2.1M | 45k | 47.98 | |
| Boeing Company (BA) | 0.7 | $2.1M | 5.8k | 363.92 | |
| Henry Schein (HSIC) | 0.7 | $2.0M | 29k | 69.92 | |
| Teradyne (TER) | 0.7 | $2.0M | 42k | 47.91 | |
| Te Connectivity Ltd for | 0.6 | $2.0M | 21k | 95.80 | |
| L Brands | 0.6 | $2.0M | 76k | 26.10 | |
| Wheaton Precious Metals Corp (WPM) | 0.6 | $2.0M | 82k | 24.18 | |
| Masco Corporation (MAS) | 0.6 | $1.9M | 50k | 39.24 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $1.9M | 22k | 84.89 | |
| International Flavors & Fragrances (IFF) | 0.6 | $1.8M | 13k | 145.13 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.7M | 5.7k | 294.60 | |
| Accenture (ACN) | 0.5 | $1.6M | 8.9k | 184.81 | |
| Citizens Financial (CFG) | 0.5 | $1.6M | 47k | 35.36 | |
| BlackRock | 0.5 | $1.6M | 3.5k | 469.23 | |
| Stanley Black & Decker (SWK) | 0.5 | $1.6M | 11k | 144.60 | |
| Ansys (ANSS) | 0.5 | $1.6M | 7.6k | 204.84 | |
| State Street Corporation (STT) | 0.5 | $1.6M | 28k | 56.07 | |
| Automatic Data Processing (ADP) | 0.5 | $1.5M | 9.1k | 165.35 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.5M | 4.1k | 363.64 | |
| Allstate Corporation (ALL) | 0.5 | $1.5M | 15k | 101.69 | |
| Proto Labs (PRLB) | 0.5 | $1.5M | 13k | 116.00 | |
| Thor Industries (THO) | 0.5 | $1.5M | 25k | 58.45 | |
| MasterCard Incorporated (MA) | 0.5 | $1.4M | 5.5k | 264.46 | |
| Cadence Design Systems (CDNS) | 0.5 | $1.4M | 20k | 70.79 | |
| F5 Networks (FFIV) | 0.5 | $1.4M | 9.6k | 145.64 | |
| PPG Industries (PPG) | 0.4 | $1.3M | 11k | 116.73 | |
| Newell Rubbermaid (NWL) | 0.4 | $1.3M | 85k | 15.42 | |
| SVB Financial (SIVBQ) | 0.4 | $1.3M | 5.8k | 224.57 | |
| Helmerich & Payne (HP) | 0.4 | $1.2M | 25k | 50.62 | |
| Cummins (CMI) | 0.4 | $1.2M | 7.0k | 171.33 | |
| Estee Lauder Companies (EL) | 0.4 | $1.2M | 6.6k | 183.14 | |
| Xylem (XYL) | 0.4 | $1.2M | 15k | 83.65 | |
| S&p Global (SPGI) | 0.4 | $1.2M | 5.3k | 227.83 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.2M | 7.2k | 164.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.2M | 3.4k | 346.76 | |
| Booking Holdings (BKNG) | 0.4 | $1.2M | 624.00 | 1875.00 | |
| Cisco Systems (CSCO) | 0.4 | $1.2M | 21k | 54.72 | |
| Illinois Tool Works (ITW) | 0.4 | $1.1M | 7.6k | 150.79 | |
| Sensata Technolo (ST) | 0.4 | $1.1M | 23k | 49.02 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $1.1M | 18k | 57.51 | |
| Kraft Heinz (KHC) | 0.3 | $993k | 32k | 31.03 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.3 | $952k | 15k | 61.74 | |
| Abbvie (ABBV) | 0.3 | $936k | 13k | 72.67 | |
| Coca-Cola Company (KO) | 0.3 | $891k | 18k | 50.91 | |
| Steris Plc Ord equities (STE) | 0.3 | $907k | 6.1k | 148.88 | |
| Prosperity Bancshares (PB) | 0.3 | $866k | 13k | 66.03 | |
| Wright Express (WEX) | 0.3 | $879k | 4.2k | 208.00 | |
| Covetrus | 0.3 | $841k | 34k | 24.47 | |
| Honeywell International (HON) | 0.3 | $791k | 4.5k | 174.65 | |
| Cinemark Holdings (CNK) | 0.2 | $751k | 21k | 36.10 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $709k | 6.2k | 114.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $718k | 664.00 | 1081.33 | |
| Intuitive Surgical (ISRG) | 0.2 | $687k | 1.3k | 524.83 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $664k | 11k | 62.87 | |
| eBay (EBAY) | 0.2 | $641k | 16k | 39.51 | |
| Intercontinental Exchange (ICE) | 0.2 | $664k | 7.7k | 85.94 | |
| Broadcom (AVGO) | 0.2 | $654k | 2.3k | 287.98 | |
| Affiliated Managers (AMG) | 0.2 | $625k | 6.8k | 92.11 | |
| Eli Lilly & Co. (LLY) | 0.2 | $609k | 5.5k | 110.85 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $612k | 11k | 55.43 | |
| Endava Plc ads (DAVA) | 0.2 | $618k | 15k | 40.24 | |
| Welltower Inc Com reit (WELL) | 0.2 | $600k | 7.4k | 81.47 | |
| Walt Disney Company (DIS) | 0.2 | $543k | 3.9k | 139.66 | |
| Union Pacific Corporation (UNP) | 0.2 | $556k | 3.3k | 169.10 | |
| Intuit (INTU) | 0.2 | $544k | 2.1k | 261.41 | |
| American Tower Reit (AMT) | 0.2 | $570k | 2.8k | 204.37 | |
| Alibaba Group Holding (BABA) | 0.2 | $530k | 3.1k | 169.33 | |
| Iqvia Holdings (IQV) | 0.2 | $495k | 3.1k | 160.87 | |
| ConocoPhillips (COP) | 0.1 | $461k | 7.6k | 60.94 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $433k | 6.8k | 63.37 | |
| Expeditors International of Washington (EXPD) | 0.1 | $439k | 5.8k | 75.82 | |
| Southern Company (SO) | 0.1 | $429k | 7.8k | 55.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $410k | 9.0k | 45.39 | |
| Gilead Sciences (GILD) | 0.1 | $410k | 6.1k | 67.50 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $393k | 3.5k | 113.42 | |
| Moody's Corporation (MCO) | 0.1 | $382k | 2.0k | 195.20 | |
| Lowe's Companies (LOW) | 0.1 | $383k | 3.8k | 100.82 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $383k | 4.5k | 84.27 | |
| Celgene Corporation | 0.1 | $366k | 4.0k | 92.35 | |
| Edwards Lifesciences (EW) | 0.1 | $329k | 1.8k | 184.62 | |
| Electronic Arts (EA) | 0.1 | $348k | 3.4k | 101.31 | |
| Becton, Dickinson and (BDX) | 0.1 | $354k | 1.4k | 251.96 | |
| Applied Materials (AMAT) | 0.1 | $335k | 7.5k | 44.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $322k | 1.8k | 183.16 | |
| T. Rowe Price (TROW) | 0.1 | $295k | 2.7k | 109.58 | |
| Biogen Idec (BIIB) | 0.1 | $311k | 1.3k | 233.83 | |
| Micron Technology (MU) | 0.1 | $317k | 8.2k | 38.58 | |
| VMware | 0.1 | $319k | 1.9k | 167.37 | |
| Ross Stores (ROST) | 0.1 | $266k | 2.7k | 99.07 | |
| Mettler-Toledo International (MTD) | 0.1 | $270k | 321.00 | 841.12 | |
| Fastenal Company (FAST) | 0.1 | $271k | 8.3k | 32.58 | |
| Simon Property (SPG) | 0.1 | $289k | 1.8k | 160.02 | |
| Incyte Corporation (INCY) | 0.1 | $235k | 2.8k | 84.84 | |
| IDEXX Laboratories (IDXX) | 0.1 | $243k | 884.00 | 274.89 | |
| V.F. Corporation (VFC) | 0.1 | $259k | 3.0k | 87.38 | |
| W.W. Grainger (GWW) | 0.1 | $235k | 875.00 | 268.57 | |
| Best Buy (BBY) | 0.1 | $239k | 3.4k | 69.60 | |
| Waters Corporation (WAT) | 0.1 | $236k | 1.1k | 214.94 | |
| Maxim Integrated Products | 0.1 | $254k | 4.2k | 59.84 | |
| Lam Research Corporation | 0.1 | $249k | 1.3k | 187.50 | |
| Lululemon Athletica (LULU) | 0.1 | $236k | 1.3k | 180.15 | |
| Skyworks Solutions (SWKS) | 0.1 | $252k | 3.3k | 77.37 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $241k | 4.7k | 51.20 | |
| Allegion Plc equity (ALLE) | 0.1 | $252k | 2.3k | 110.48 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $263k | 1.6k | 161.95 | |
| Clorox Company (CLX) | 0.1 | $232k | 1.5k | 153.34 | |
| Robert Half International (RHI) | 0.1 | $229k | 4.0k | 56.94 | |
| Hormel Foods Corporation (HRL) | 0.1 | $228k | 5.6k | 40.54 | |
| Lennox International (LII) | 0.1 | $227k | 825.00 | 275.15 | |
| Arista Networks | 0.1 | $230k | 884.00 | 260.18 |
