Davy Asset Management as of Dec. 31, 2016
Portfolio Holdings for Davy Asset Management
Davy Asset Management holds 104 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $28M | 388k | 71.23 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $25M | 256k | 98.95 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $22M | 213k | 103.44 | |
| At&t (T) | 3.6 | $20M | 410k | 48.80 | |
| Pepsi (PEP) | 3.6 | $20M | 166k | 119.97 | |
| United Parcel Service (UPS) | 3.6 | $20M | 151k | 131.48 | |
| General Electric Company | 3.6 | $20M | 542k | 36.23 | |
| Johnson & Johnson (JNJ) | 3.4 | $19M | 142k | 132.25 | |
| Altria (MO) | 3.1 | $17M | 220k | 77.58 | |
| E.I. du Pont de Nemours & Company | 3.1 | $17M | 202k | 84.15 | |
| Merck & Co (MRK) | 3.1 | $17M | 252k | 67.55 | |
| Procter & Gamble Company (PG) | 3.0 | $16M | 170k | 96.37 | |
| Pfizer (PFE) | 2.9 | $16M | 430k | 37.28 | |
| Chevron Corporation (CVX) | 2.8 | $16M | 116k | 135.10 | |
| MetLife (MET) | 2.7 | $15M | 242k | 61.76 | |
| Verizon Communications (VZ) | 2.7 | $15M | 241k | 61.24 | |
| U.S. Bancorp (USB) | 2.7 | $15M | 249k | 58.89 | |
| Public Service Enterprise (PEG) | 2.5 | $14M | 275k | 50.30 | |
| BB&T Corporation | 2.3 | $13M | 233k | 53.91 | |
| L Brands | 2.0 | $11M | 145k | 75.53 | |
| International Business Machines (IBM) | 1.9 | $10M | 55k | 190.28 | |
| United Technologies Corporation | 1.8 | $10M | 80k | 125.89 | |
| Apple (AAPL) | 1.8 | $9.9M | 82k | 121.78 | |
| Intel Corporation (INTC) | 1.6 | $8.7M | 209k | 41.56 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $7.9M | 8.7k | 909.99 | |
| Visa (V) | 1.2 | $6.9M | 77k | 89.59 | |
| Oracle Corporation (ORCL) | 1.0 | $5.4M | 123k | 44.16 | |
| Automatic Data Processing (ADP) | 0.9 | $5.2M | 44k | 118.01 | |
| Nike (NKE) | 0.9 | $5.1M | 87k | 58.37 | |
| Walt Disney Company (DIS) | 0.9 | $5.0M | 42k | 119.68 | |
| Starbucks Corporation (SBUX) | 0.9 | $4.9M | 76k | 63.76 | |
| TJX Companies (TJX) | 0.7 | $3.6M | 42k | 86.27 | |
| S&p Global (SPGI) | 0.6 | $3.3M | 27k | 123.48 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.1M | 41k | 75.15 | |
| BlackRock (BLK) | 0.5 | $3.0M | 6.9k | 436.95 | |
| Estee Lauder Companies (EL) | 0.5 | $2.9M | 33k | 87.83 | |
| Home Depot (HD) | 0.5 | $2.9M | 19k | 153.98 | |
| priceline.com Incorporated | 0.5 | $2.9M | 1.7k | 1683.75 | |
| 3M Company (MMM) | 0.5 | $2.7M | 13k | 204.25 | |
| Cognex Corporation (CGNX) | 0.5 | $2.7M | 37k | 73.05 | |
| Msci (MSCI) | 0.5 | $2.7M | 29k | 90.47 | |
| Mondelez Int (MDLZ) | 0.5 | $2.7M | 52k | 50.90 | |
| Henry Schein (HSIC) | 0.5 | $2.6M | 15k | 174.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.6M | 2.9k | 886.33 | |
| Nielsen Hldgs Plc Shs Eur | 0.5 | $2.5M | 53k | 48.16 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $2.5M | 26k | 94.22 | |
| Gilead Sciences (GILD) | 0.5 | $2.5M | 30k | 82.24 | |
| Masco Corporation (MAS) | 0.4 | $2.4M | 66k | 36.31 | |
| Medtronic (MDT) | 0.4 | $2.4M | 30k | 81.80 | |
| Nasdaq Omx (NDAQ) | 0.4 | $2.3M | 30k | 77.07 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.1M | 34k | 63.30 | |
| Stanley Black & Decker (SWK) | 0.4 | $2.1M | 16k | 131.72 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.1M | 25k | 81.81 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.9M | 12k | 162.00 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.9M | 13k | 147.07 | |
| Teradyne (TER) | 0.3 | $1.9M | 64k | 29.17 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.9M | 29k | 64.79 | |
| Allstate Corporation (ALL) | 0.3 | $1.8M | 21k | 85.12 | |
| McDonald's Corporation (MCD) | 0.3 | $1.8M | 13k | 139.77 | |
| Hain Celestial (HAIN) | 0.3 | $1.7M | 38k | 44.81 | |
| SVB Financial (SIVBQ) | 0.3 | $1.6M | 8.4k | 197.10 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.6M | 18k | 90.61 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.6M | 8.5k | 187.18 | |
| Cisco Systems (CSCO) | 0.3 | $1.6M | 46k | 34.71 | |
| Boeing Company (BA) | 0.3 | $1.5M | 8.5k | 178.83 | |
| Tenne | 0.3 | $1.5M | 21k | 71.73 | |
| Xylem (XYL) | 0.3 | $1.5M | 27k | 56.87 | |
| Cardinal Health (CAH) | 0.2 | $1.4M | 17k | 82.66 | |
| PPG Industries (PPG) | 0.2 | $1.3M | 12k | 108.85 | |
| Newell Rubbermaid (NWL) | 0.2 | $1.3M | 26k | 51.27 | |
| Republic Services (RSG) | 0.2 | $1.3M | 19k | 65.49 | |
| CBS Corporation | 0.2 | $1.3M | 18k | 73.05 | |
| Helmerich & Payne (HP) | 0.2 | $1.3M | 14k | 88.86 | |
| Cinemark Holdings (CNK) | 0.2 | $1.3M | 29k | 44.05 | |
| Affiliated Managers (AMG) | 0.2 | $1.2M | 7.3k | 166.85 | |
| Thor Industries (THO) | 0.2 | $1.2M | 11k | 114.88 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $1.1M | 7.7k | 147.40 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 8.2k | 140.63 | |
| Dick's Sporting Goods (DKS) | 0.2 | $1.1M | 18k | 60.97 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.1M | 39k | 28.96 | |
| Panera Bread Company | 0.2 | $1.1M | 4.7k | 235.43 | |
| F5 Networks (FFIV) | 0.2 | $1.1M | 6.7k | 166.15 | |
| Ansys (ANSS) | 0.2 | $1.0M | 9.6k | 106.25 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | 8.6k | 122.58 | |
| Marriott International (MAR) | 0.2 | $1.1M | 11k | 94.95 | |
| Cummins (CMI) | 0.2 | $1.0M | 6.4k | 156.97 | |
| LKQ Corporation (LKQ) | 0.2 | $980k | 28k | 35.20 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $913k | 18k | 51.58 | |
| Global Payments (GPN) | 0.2 | $882k | 11k | 79.73 | |
| Prosperity Bancshares (PB) | 0.2 | $896k | 11k | 82.38 | |
| BNC Ban | 0.2 | $869k | 24k | 36.62 | |
| Southern Company (SO) | 0.1 | $829k | 15k | 55.58 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $748k | 2.9k | 256.52 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $766k | 6.5k | 118.17 | |
| Abbvie (ABBV) | 0.1 | $771k | 11k | 70.69 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $686k | 11k | 62.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $636k | 2.2k | 292.95 | |
| Markel Corporation (MKL) | 0.1 | $623k | 600.00 | 1038.33 | |
| Baxter International (BAX) | 0.1 | $567k | 11k | 50.19 | |
| IDEXX Laboratories (IDXX) | 0.1 | $572k | 4.2k | 134.68 | |
| PetMed Express (PETS) | 0.1 | $575k | 22k | 26.51 | |
| Aetna | 0.1 | $488k | 3.4k | 142.44 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $441k | 1.5k | 287.11 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $295k | 2.1k | 139.41 |
