Davy Asset Management

Davy Asset Management as of March 31, 2017

Portfolio Holdings for Davy Asset Management

Davy Asset Management holds 103 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $28M 375k 74.44
JPMorgan Chase & Co. (JPM) 4.7 $25M 250k 99.28
Pepsi (PEP) 3.8 $20M 161k 126.42
Johnson & Johnson (JNJ) 3.6 $19M 137k 140.93
Merck & Co (MRK) 3.6 $19M 266k 71.90
Exxon Mobil Corporation (XOM) 3.5 $18M 199k 92.67
United Parcel Service (UPS) 3.4 $18M 149k 121.31
General Electric Company 3.4 $18M 536k 33.68
E.I. du Pont de Nemours & Company 3.4 $18M 197k 90.80
Altria (MO) 3.3 $18M 219k 80.81
At&t (T) 3.3 $18M 375k 47.01
Procter & Gamble Company (PG) 3.1 $17M 164k 101.51
Pfizer (PFE) 3.1 $16M 420k 38.71
U.S. Bancorp (USB) 2.7 $14M 247k 58.20
Chevron Corporation (CVX) 2.6 $14M 115k 121.49
MetLife (MET) 2.6 $14M 233k 59.70
Public Service Enterprise (PEG) 2.5 $14M 272k 50.12
Verizon Communications (VZ) 2.5 $13M 239k 55.16
BB&T Corporation 2.2 $12M 229k 50.61
International Business Machines (IBM) 2.0 $11M 54k 196.86
United Technologies Corporation 1.9 $10M 79k 126.96
Intel Corporation (INTC) 1.6 $8.6M 212k 40.77
Alphabet Inc Class A cs (GOOGL) 1.5 $8.2M 8.5k 959.28
L Brands 1.5 $7.9M 147k 53.26
Visa (V) 1.3 $6.8M 67k 100.56
Nike (NKE) 1.1 $5.6M 89k 63.05
Oracle Corporation (ORCL) 1.1 $5.6M 111k 50.48
Apple (AAPL) 1.0 $5.2M 32k 162.56
Starbucks Corporation (SBUX) 0.9 $4.8M 72k 66.07
Walt Disney Company (DIS) 0.9 $4.7M 37k 128.29
Automatic Data Processing (ADP) 0.9 $4.7M 40k 115.87
S&p Global (SPGI) 0.7 $3.7M 25k 147.92
Colgate-Palmolive Company (CL) 0.6 $3.4M 41k 82.82
Royal Caribbean Cruises (RCL) 0.6 $3.3M 30k 111.01
priceline.com Incorporated 0.6 $3.3M 1.7k 2013.94
TJX Companies (TJX) 0.6 $3.3M 36k 89.49
Estee Lauder Companies (EL) 0.6 $3.1M 33k 95.95
Cognex Corporation (CGNX) 0.6 $3.1M 32k 94.99
Home Depot (HD) 0.5 $2.7M 16k 166.12
Msci (MSCI) 0.5 $2.6M 24k 109.97
BlackRock (BLK) 0.5 $2.6M 5.9k 433.99
Teradyne (TER) 0.5 $2.6M 73k 35.19
3M Company (MMM) 0.5 $2.5M 12k 215.53
Alphabet Inc Class C cs (GOOG) 0.5 $2.5M 2.7k 938.69
Henry Schein (HSIC) 0.5 $2.5M 13k 192.35
Newell Rubbermaid (NWL) 0.5 $2.4M 45k 53.36
Nasdaq Omx (NDAQ) 0.4 $2.3M 30k 78.58
Masco Corporation (MAS) 0.4 $2.3M 61k 38.46
Medtronic (MDT) 0.4 $2.2M 25k 91.13
Mondelez Int (MDLZ) 0.4 $2.1M 43k 48.73
Republic Services (RSG) 0.4 $2.0M 28k 71.07
Thermo Fisher Scientific (TMO) 0.4 $2.0M 12k 173.79
Stanley Black & Decker (SWK) 0.4 $2.0M 13k 150.37
Gilead Sciences (GILD) 0.4 $2.0M 26k 76.83
J.M. Smucker Company (SJM) 0.4 $1.9M 13k 148.31
McDonald's Corporation (MCD) 0.3 $1.9M 13k 146.64
SVB Financial (SIVBQ) 0.3 $1.9M 8.9k 210.60
Allstate Corporation (ALL) 0.3 $1.6M 18k 92.20
Berkshire Hathaway (BRK.B) 0.3 $1.6M 8.5k 188.59
Xylem (XYL) 0.3 $1.6M 28k 56.83
Intercontinental Exchange (ICE) 0.3 $1.6M 24k 67.73
Nielsen Hldgs Plc Shs Eur 0.3 $1.6M 34k 46.74
Cisco Systems (CSCO) 0.3 $1.5M 39k 38.25
EOG Resources (EOG) 0.3 $1.5M 13k 110.37
Thor Industries (THO) 0.3 $1.5M 14k 108.77
Tenne 0.3 $1.5M 21k 70.65
Cinemark Holdings (CNK) 0.3 $1.4M 28k 50.16
Cadence Design Systems (CDNS) 0.3 $1.4M 39k 35.53
Helmerich & Payne (HP) 0.3 $1.4M 19k 75.31
Panera Bread Company 0.3 $1.4M 4.7k 296.27
Boeing Company (BA) 0.2 $1.4M 6.8k 200.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.4M 4.2k 322.63
Affiliated Managers (AMG) 0.2 $1.3M 6.8k 185.50
Cardinal Health (CAH) 0.2 $1.3M 14k 92.26
CVS Caremark Corporation (CVS) 0.2 $1.3M 15k 88.85
F5 Networks (FFIV) 0.2 $1.3M 7.7k 163.70
Laboratory Corp. of America Holdings (LH) 0.2 $1.2M 7.6k 162.32
Ansys (ANSS) 0.2 $1.2M 9.6k 120.91
PPG Industries (PPG) 0.2 $1.2M 9.9k 118.82
Marriott International (MAR) 0.2 $1.2M 11k 106.57
Citizens Financial (CFG) 0.2 $1.2M 31k 39.10
Dick's Sporting Goods (DKS) 0.2 $1.1M 20k 55.04
Cummins (CMI) 0.2 $1.1M 6.7k 171.07
IDEXX Laboratories (IDXX) 0.2 $1.1M 6.2k 174.90
Illinois Tool Works (ITW) 0.2 $1.1M 7.0k 149.89
Adobe Systems Incorporated (ADBE) 0.2 $955k 6.5k 147.31
Global Payments (GPN) 0.2 $943k 10k 91.28
LKQ Corporation (LKQ) 0.2 $922k 28k 33.12
Brown-Forman Corporation (BF.B) 0.2 $925k 18k 52.26
Suntrust Banks Inc $1.00 Par Cmn 0.2 $832k 13k 62.58
Southern Company (SO) 0.2 $826k 15k 55.38
Advanced Micro Devices (AMD) 0.2 $836k 51k 16.47
Prosperity Bancshares (PB) 0.2 $858k 11k 78.89
BNC Ban 0.2 $836k 21k 39.64
Spdr S&p 500 Etf (SPY) 0.1 $778k 2.9k 266.80
Abbvie (ABBV) 0.1 $791k 11k 72.52
NVIDIA Corporation (NVDA) 0.1 $706k 5.7k 123.32
Baxter International (BAX) 0.1 $654k 11k 57.89
Markel Corporation (MKL) 0.1 $663k 600.00 1105.00
PetMed Express (PETS) 0.1 $597k 26k 22.77
Aetna 0.1 $438k 3.0k 144.17
Lockheed Martin Corporation (LMT) 0.1 $440k 1.5k 302.82
Vanguard Information Technology ETF (VGT) 0.1 $325k 2.1k 153.59