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 |