Davy Global Fund Management as of Dec. 31, 2020
Portfolio Holdings for Davy Global Fund Management
Davy Global Fund Management holds 226 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr S&P SML 600 GWT (IJT) | 5.8 | $25M | 334k | 74.60 | |
| Microsoft Corporation (MSFT) | 5.6 | $24M | 110k | 222.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $14M | 8.0k | 1752.68 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.1 | $14M | 124k | 109.04 | |
| Apple (AAPL) | 2.7 | $12M | 87k | 132.69 | |
| Johnson & Johnson (JNJ) | 2.2 | $9.4M | 59k | 157.38 | |
| Merck & Co (MRK) | 2.1 | $9.1M | 111k | 81.80 | |
| United Parcel Service CL B (UPS) | 2.1 | $9.1M | 54k | 168.40 | |
| Visa Com Cl A (V) | 2.0 | $8.5M | 39k | 218.72 | |
| Pepsi (PEP) | 1.9 | $8.4M | 57k | 148.29 | |
| Procter & Gamble Company (PG) | 1.6 | $6.9M | 50k | 139.15 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.3M | 49k | 127.07 | |
| Nike CL B (NKE) | 1.2 | $5.4M | 38k | 141.47 | |
| Home Depot (HD) | 1.2 | $5.1M | 19k | 265.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $5.1M | 22k | 231.88 | |
| Pfizer (PFE) | 1.1 | $4.7M | 129k | 36.81 | |
| Xylem (XYL) | 1.1 | $4.7M | 46k | 101.78 | |
| Intel Corporation (INTC) | 1.0 | $4.5M | 90k | 49.83 | |
| Public Service Enterprise (PEG) | 1.0 | $4.4M | 76k | 58.30 | |
| Cisco Systems (CSCO) | 1.0 | $4.2M | 94k | 44.74 | |
| TJX Companies (TJX) | 0.9 | $4.1M | 60k | 68.29 | |
| Oracle Corporation (ORCL) | 0.9 | $4.0M | 62k | 64.68 | |
| Verizon Communications (VZ) | 0.9 | $3.9M | 66k | 58.75 | |
| Medtronic SHS (MDT) | 0.9 | $3.9M | 33k | 117.14 | |
| Fastenal Company (FAST) | 0.9 | $3.7M | 75k | 48.83 | |
| Tractor Supply Company (TSCO) | 0.9 | $3.7M | 26k | 140.59 | |
| Hologic (HOLX) | 0.8 | $3.6M | 50k | 72.84 | |
| Amazon (AMZN) | 0.8 | $3.5M | 1.1k | 3256.48 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.5M | 7.5k | 465.83 | |
| Te Connectivity Reg Shs (TEL) | 0.8 | $3.4M | 28k | 121.06 | |
| American Express Company (AXP) | 0.8 | $3.4M | 28k | 120.91 | |
| Facebook Cl A (META) | 0.8 | $3.3M | 12k | 273.12 | |
| Teradyne (TER) | 0.8 | $3.3M | 28k | 119.88 | |
| International Flavors & Fragrances (IFF) | 0.7 | $3.2M | 29k | 108.84 | |
| Us Bancorp Del Com New (USB) | 0.7 | $3.1M | 68k | 46.59 | |
| 3M Company (MMM) | 0.7 | $3.1M | 18k | 174.76 | |
| MetLife (MET) | 0.7 | $2.9M | 61k | 46.94 | |
| F5 Networks (FFIV) | 0.6 | $2.8M | 16k | 175.94 | |
| BlackRock (BLK) | 0.6 | $2.8M | 3.8k | 721.63 | |
| Growgeneration Corp (GRWG) | 0.6 | $2.7M | 67k | 40.21 | |
| Markel Corporation (MKL) | 0.6 | $2.7M | 2.6k | 1033.20 | |
| Paychex (PAYX) | 0.6 | $2.6M | 28k | 93.17 | |
| PPG Industries (PPG) | 0.6 | $2.6M | 18k | 144.22 | |
| Clorox Company (CLX) | 0.6 | $2.6M | 13k | 201.94 | |
| Chevron Corporation (CVX) | 0.6 | $2.6M | 31k | 84.44 | |
| International Business Machines (IBM) | 0.6 | $2.5M | 20k | 125.89 | |
| Cognex Corporation (CGNX) | 0.6 | $2.4M | 30k | 80.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.4M | 9.3k | 261.18 | |
| Roper Industries (ROP) | 0.6 | $2.4M | 5.6k | 431.18 | |
| Eastman Chemical Company (EMN) | 0.6 | $2.4M | 24k | 100.30 | |
| Scotts Miracle Gro Cl A (SMG) | 0.6 | $2.4M | 12k | 199.15 | |
| Msci (MSCI) | 0.6 | $2.4M | 5.3k | 446.47 | |
| Masco Corporation (MAS) | 0.5 | $2.4M | 43k | 54.92 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $2.2M | 9.5k | 232.70 | |
| State Street Corporation (STT) | 0.5 | $2.2M | 30k | 72.77 | |
| Coca-Cola Company (KO) | 0.5 | $2.2M | 40k | 54.84 | |
| SVB Financial (SIVBQ) | 0.5 | $2.1M | 5.5k | 387.80 | |
| Nasdaq Omx (NDAQ) | 0.5 | $2.1M | 16k | 132.75 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.1M | 4.2k | 500.24 | |
| Fireeye | 0.5 | $2.0M | 88k | 23.06 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.0M | 3.8k | 522.25 | |
| Ansys (ANSS) | 0.5 | $2.0M | 5.4k | 363.82 | |
| Mitek Sys Com New (MITK) | 0.5 | $2.0M | 111k | 17.78 | |
| Garmin SHS (GRMN) | 0.4 | $1.9M | 16k | 119.64 | |
| Fortinet (FTNT) | 0.4 | $1.9M | 13k | 148.55 | |
| Steris Shs Usd (STE) | 0.4 | $1.8M | 9.6k | 189.56 | |
| Qualys (QLYS) | 0.4 | $1.8M | 15k | 121.86 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.8M | 4.9k | 356.90 | |
| Cyberark Software SHS (CYBR) | 0.4 | $1.8M | 11k | 161.56 | |
| Allstate Corporation (ALL) | 0.4 | $1.7M | 16k | 109.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.7M | 29k | 58.47 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.7M | 8.1k | 211.84 | |
| Tenable Hldgs (TENB) | 0.4 | $1.7M | 33k | 52.27 | |
| Henry Schein Corp Com Usd0.01 (HSIC) | 0.4 | $1.7M | 25k | 66.86 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | 41k | 41.22 | |
| Automatic Data Processing (ADP) | 0.4 | $1.7M | 9.5k | 176.17 | |
| Citizens Financial (CFG) | 0.4 | $1.7M | 47k | 35.75 | |
| Rapid7 (RPD) | 0.4 | $1.6M | 18k | 90.16 | |
| Mimecast Ord Shs | 0.4 | $1.6M | 29k | 56.84 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.6M | 23k | 71.51 | |
| Varonis Sys (VRNS) | 0.4 | $1.6M | 9.8k | 163.65 | |
| Ping Identity Hldg Corp | 0.4 | $1.6M | 55k | 28.65 | |
| Altria (MO) | 0.4 | $1.6M | 39k | 41.01 | |
| Zix Corporation | 0.4 | $1.5M | 179k | 8.63 | |
| Illinois Tool Works (ITW) | 0.4 | $1.5M | 7.5k | 203.92 | |
| Proofpoint | 0.4 | $1.5M | 11k | 136.45 | |
| Sailpoint Technlgies Hldgs I | 0.4 | $1.5M | 29k | 53.23 | |
| A10 Networks (ATEN) | 0.3 | $1.5M | 153k | 9.86 | |
| Zscaler Incorporated (ZS) | 0.3 | $1.5M | 7.5k | 199.76 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.5M | 11k | 136.43 | |
| Nortonlifelock (GEN) | 0.3 | $1.5M | 70k | 20.78 | |
| Palo Alto Networks (PANW) | 0.3 | $1.4M | 4.1k | 355.44 | |
| Verisign (VRSN) | 0.3 | $1.4M | 6.6k | 216.37 | |
| Okta Cl A (OKTA) | 0.3 | $1.4M | 5.6k | 254.19 | |
| H&R Block (HRB) | 0.3 | $1.4M | 88k | 15.86 | |
| Endava Ads (DAVA) | 0.3 | $1.4M | 18k | 76.73 | |
| Proto Labs (PRLB) | 0.3 | $1.4M | 9.0k | 153.45 | |
| NetScout Systems (NTCT) | 0.3 | $1.4M | 50k | 27.43 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $1.4M | 10k | 132.94 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 13k | 107.16 | |
| Radware Ord (RDWR) | 0.3 | $1.3M | 49k | 27.75 | |
| Mcafee Corp Com Cl A | 0.3 | $1.3M | 80k | 16.69 | |
| Cloudflare Cl A Com (NET) | 0.3 | $1.3M | 18k | 75.98 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $1.3M | 21k | 64.41 | |
| stock | 0.3 | $1.3M | 7.7k | 169.89 | |
| Cummins (CMI) | 0.3 | $1.2M | 5.5k | 227.07 | |
| Tufin Software Technologies L SHS | 0.3 | $1.2M | 99k | 12.48 | |
| Onespan (OSPN) | 0.3 | $1.2M | 58k | 20.67 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 3.3k | 354.92 | |
| S&p Global (SPGI) | 0.3 | $1.2M | 3.5k | 328.69 | |
| Wright Express (WEX) | 0.3 | $1.2M | 5.6k | 203.58 | |
| Booking Holdings (BKNG) | 0.3 | $1.1M | 516.00 | 2226.74 | |
| Arena Pharmaceuticals Com New | 0.3 | $1.1M | 15k | 76.86 | |
| Gw Pharmaceuticals Ads | 0.3 | $1.1M | 9.5k | 115.41 | |
| VirnetX Holding Corporation | 0.2 | $1.1M | 210k | 5.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.0M | 576.00 | 1751.74 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $923k | 3.5k | 266.30 | |
| Verint Systems (VRNT) | 0.2 | $873k | 13k | 67.16 | |
| Solarwinds Corp | 0.2 | $871k | 58k | 14.96 | |
| Allegion Ord Shs (ALLE) | 0.2 | $844k | 7.3k | 116.35 | |
| CommVault Systems (CVLT) | 0.2 | $837k | 15k | 55.39 | |
| New Oriental Ed & Technology Spon Adr | 0.2 | $831k | 4.5k | 185.70 | |
| Honeywell International (HON) | 0.2 | $821k | 3.9k | 212.80 | |
| Akamai Technologies (AKAM) | 0.2 | $817k | 7.8k | 105.01 | |
| Colgate-Palmolive Company (CL) | 0.2 | $809k | 9.5k | 85.49 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $806k | 4.7k | 173.07 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $752k | 919.00 | 818.28 | |
| Tandem Diabetes Care Com New (TNDM) | 0.2 | $751k | 7.9k | 95.66 | |
| Amyris Com New | 0.2 | $726k | 118k | 6.18 | |
| Chegg (CHGG) | 0.2 | $711k | 7.9k | 90.37 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $693k | 4.2k | 164.18 | |
| Intercontinental Exchange (ICE) | 0.2 | $685k | 5.9k | 115.32 | |
| Deere & Company (DE) | 0.2 | $675k | 2.5k | 268.92 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $666k | 8.4k | 79.40 | |
| Sensata Technologies Hldng P SHS (ST) | 0.2 | $660k | 13k | 52.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $657k | 2.3k | 287.15 | |
| Calavo Growers (CVGW) | 0.2 | $650k | 9.4k | 69.44 | |
| 2u | 0.1 | $642k | 16k | 39.99 | |
| Disney Walt Com Disney (DIS) | 0.1 | $641k | 3.5k | 181.28 | |
| Intuit (INTU) | 0.1 | $632k | 1.7k | 379.81 | |
| Iqvia Holdings (IQV) | 0.1 | $626k | 3.5k | 179.22 | |
| Fmc Corp Com New (FMC) | 0.1 | $621k | 5.4k | 114.87 | |
| O-i Glass (OI) | 0.1 | $600k | 50k | 11.90 | |
| eBay (EBAY) | 0.1 | $596k | 12k | 50.25 | |
| Beyond Meat (BYND) | 0.1 | $592k | 4.7k | 124.92 | |
| Ball Corporation (BALL) | 0.1 | $592k | 6.4k | 93.18 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $590k | 8.2k | 71.53 | |
| Balchem Corporation (BCPC) | 0.1 | $550k | 4.8k | 115.30 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $548k | 32k | 16.93 | |
| Target Corporation (TGT) | 0.1 | $544k | 3.1k | 176.57 | |
| Lam Research Corporation (LRCX) | 0.1 | $535k | 1.1k | 472.20 | |
| Boeing Company (BA) | 0.1 | $532k | 2.5k | 214.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $523k | 3.1k | 168.71 | |
| Expeditors International of Washington (EXPD) | 0.1 | $519k | 5.5k | 95.02 | |
| American Tower Reit (AMT) | 0.1 | $502k | 2.2k | 224.41 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $496k | 6.7k | 73.82 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $484k | 5.9k | 81.96 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $479k | 13k | 37.55 | |
| Zoetis Cl A (ZTS) | 0.1 | $458k | 2.8k | 165.64 | |
| Moody's Corporation (MCO) | 0.1 | $457k | 1.6k | 290.53 | |
| Applied Materials (AMAT) | 0.1 | $453k | 5.3k | 86.22 | |
| Southern Company (SO) | 0.1 | $448k | 7.3k | 61.49 | |
| Lindsay Corporation (LNN) | 0.1 | $443k | 3.5k | 128.33 | |
| IDEXX Laboratories (IDXX) | 0.1 | $442k | 884.00 | 500.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $437k | 2.1k | 208.29 | |
| Netease Sponsored Ads (NTES) | 0.1 | $436k | 4.6k | 95.80 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $410k | 3.6k | 113.92 | |
| CoStar (CSGP) | 0.1 | $406k | 439.00 | 924.83 | |
| Amgen (AMGN) | 0.1 | $384k | 1.7k | 229.67 | |
| Neogen Corporation (NEOG) | 0.1 | $380k | 4.8k | 79.40 | |
| Edwards Lifesciences (EW) | 0.1 | $376k | 4.1k | 91.24 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $375k | 4.0k | 93.77 | |
| Welltower Inc Com reit (WELL) | 0.1 | $368k | 5.7k | 64.70 | |
| Mettler-Toledo International (MTD) | 0.1 | $366k | 321.00 | 1140.19 | |
| Arista Networks (ANET) | 0.1 | $361k | 1.2k | 290.66 | |
| Jack Henry & Associates (JKHY) | 0.1 | $360k | 2.2k | 161.80 | |
| New Age Beverages Corp | 0.1 | $359k | 137k | 2.63 | |
| W.W. Grainger (GWW) | 0.1 | $357k | 875.00 | 408.00 | |
| Stanley Black & Decker (SWK) | 0.1 | $356k | 2.0k | 178.63 | |
| AGCO Corporation (AGCO) | 0.1 | $356k | 3.5k | 103.13 | |
| Gsx Techedu Sponsored Ads (GOTU) | 0.1 | $352k | 6.8k | 51.73 | |
| Electronic Arts (EA) | 0.1 | $347k | 2.4k | 143.51 | |
| Raven Industries | 0.1 | $345k | 10k | 33.09 | |
| Best Buy (BBY) | 0.1 | $343k | 3.4k | 99.88 | |
| Valmont Industries (VMI) | 0.1 | $341k | 1.9k | 175.14 | |
| Servicenow (NOW) | 0.1 | $336k | 611.00 | 549.92 | |
| Pluralsight Com Cl A | 0.1 | $331k | 16k | 20.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $325k | 1.4k | 236.19 | |
| T. Rowe Price (TROW) | 0.1 | $324k | 2.1k | 151.26 | |
| Activision Blizzard | 0.1 | $309k | 3.3k | 92.99 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $309k | 2.6k | 118.48 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $303k | 1.1k | 271.99 | |
| Simon Property (SPG) | 0.1 | $302k | 3.5k | 85.14 | |
| Viatris (VTRS) | 0.1 | $297k | 16k | 18.71 | |
| Align Technology (ALGN) | 0.1 | $297k | 556.00 | 534.17 | |
| Grand Canyon Education (LOPE) | 0.1 | $295k | 3.2k | 93.18 | |
| Becton, Dickinson and (BDX) | 0.1 | $288k | 1.1k | 250.65 | |
| Ecolab (ECL) | 0.1 | $282k | 1.3k | 216.26 | |
| Gilead Sciences (GILD) | 0.1 | $279k | 4.8k | 58.27 | |
| Waste Management (WM) | 0.1 | $279k | 2.4k | 117.82 | |
| Cintas Corporation (CTAS) | 0.1 | $274k | 775.00 | 353.55 | |
| Robert Half International (RHI) | 0.1 | $274k | 4.4k | 62.54 | |
| Waters Corporation (WAT) | 0.1 | $272k | 1.1k | 247.72 | |
| Strategic Education (STRA) | 0.1 | $268k | 2.8k | 95.24 | |
| Skyworks Solutions (SWKS) | 0.1 | $264k | 1.7k | 152.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $264k | 546.00 | 483.52 | |
| Biogen Idec (BIIB) | 0.1 | $262k | 1.1k | 245.32 | |
| Cara Therapeutics (CARA) | 0.1 | $260k | 17k | 15.13 | |
| Illumina (ILMN) | 0.1 | $255k | 688.00 | 370.64 | |
| Snap-on Incorporated (SNA) | 0.1 | $248k | 1.4k | 171.27 | |
| Cbre Group Cl A (CBRE) | 0.1 | $248k | 3.9k | 62.80 | |
| Philip Morris International (PM) | 0.1 | $247k | 3.0k | 82.77 | |
| Netflix (NFLX) | 0.1 | $241k | 446.00 | 540.36 | |
| Zynerba Pharmaceuticals | 0.1 | $238k | 72k | 3.30 | |
| Incyte Corporation (INCY) | 0.1 | $234k | 2.7k | 87.02 | |
| Lululemon Athletica (LULU) | 0.1 | $233k | 669.00 | 348.28 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $232k | 2.0k | 116.82 | |
| Lennox International (LII) | 0.1 | $226k | 825.00 | 273.94 | |
| Equinix (EQIX) | 0.1 | $224k | 313.00 | 715.65 | |
| Stride (LRN) | 0.1 | $223k | 11k | 21.19 | |
| ConocoPhillips (COP) | 0.1 | $219k | 5.5k | 39.91 | |
| Hormel Foods Corporation (HRL) | 0.0 | $214k | 4.6k | 46.53 | |
| Landec Corporation (LFCR) | 0.0 | $209k | 19k | 10.87 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $167k | 17k | 9.65 | |
| Cbdmd | 0.0 | $145k | 49k | 2.94 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $71k | 57k | 1.25 |
