Davy Global Fund Management as of March 31, 2021
Portfolio Holdings for Davy Global Fund Management
Davy Global Fund Management holds 241 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $25M | 107k | 235.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $15M | 7.3k | 2062.49 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $13M | 108k | 118.28 | |
| Scotts Miracle Gro Cl A (SMG) | 2.1 | $12M | 48k | 244.98 | |
| Apple (AAPL) | 1.7 | $9.8M | 80k | 122.15 | |
| Johnson & Johnson (JNJ) | 1.7 | $9.8M | 59k | 164.36 | |
| Growgeneration Corp (GRWG) | 1.7 | $9.7M | 196k | 49.69 | |
| United Parcel Service CL B (UPS) | 1.5 | $8.6M | 51k | 169.99 | |
| Merck & Co (MRK) | 1.5 | $8.5M | 111k | 77.09 | |
| Gw Pharmaceuticals Ads | 1.4 | $8.0M | 37k | 216.90 | |
| Visa Com Cl A (V) | 1.3 | $7.5M | 35k | 211.73 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.5M | 49k | 152.24 | |
| Amyris Com New | 1.3 | $7.4M | 389k | 19.10 | |
| Pepsi (PEP) | 1.3 | $7.3M | 52k | 141.45 | |
| Procter & Gamble Company (PG) | 1.2 | $6.8M | 50k | 135.42 | |
| International Flavors & Fragrances (IFF) | 1.2 | $6.6M | 47k | 139.61 | |
| Waste Management (WM) | 1.1 | $6.3M | 49k | 129.03 | |
| Intel Corporation (INTC) | 1.0 | $5.9M | 93k | 64.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $5.6M | 22k | 255.45 | |
| O-i Glass (OI) | 1.0 | $5.6M | 379k | 14.74 | |
| Cisco Systems (CSCO) | 1.0 | $5.5M | 107k | 51.71 | |
| Home Depot (HD) | 0.9 | $5.2M | 17k | 305.24 | |
| Fmc Corp Com New (FMC) | 0.9 | $5.2M | 47k | 110.62 | |
| Pfizer (PFE) | 0.8 | $4.8M | 132k | 36.23 | |
| Public Service Enterprise (PEG) | 0.8 | $4.6M | 77k | 60.21 | |
| Tractor Supply Company (TSCO) | 0.8 | $4.5M | 26k | 177.09 | |
| Beyond Meat (BYND) | 0.8 | $4.5M | 35k | 130.12 | |
| Cal Maine Foods Com New (CALM) | 0.8 | $4.5M | 117k | 38.42 | |
| Calavo Growers (CVGW) | 0.8 | $4.5M | 58k | 77.64 | |
| Nike CL B (NKE) | 0.8 | $4.4M | 33k | 132.90 | |
| Corbus Pharmaceuticals Hldgs | 0.7 | $4.3M | 2.2M | 1.97 | |
| Arena Pharmaceuticals Com New | 0.7 | $4.2M | 61k | 69.39 | |
| Graphic Packaging Holding Company (GPK) | 0.7 | $4.2M | 233k | 18.16 | |
| AGCO Corporation (AGCO) | 0.7 | $4.2M | 29k | 143.66 | |
| F5 Networks (FFIV) | 0.7 | $4.2M | 20k | 208.64 | |
| Deere & Company (DE) | 0.7 | $4.2M | 11k | 374.12 | |
| Ball Corporation (BALL) | 0.7 | $4.0M | 47k | 84.73 | |
| Amazon (AMZN) | 0.7 | $4.0M | 1.3k | 3093.87 | |
| Balchem Corporation (BCPC) | 0.7 | $4.0M | 32k | 125.40 | |
| Fastenal Company (FAST) | 0.7 | $3.8M | 76k | 50.28 | |
| Verizon Communications (VZ) | 0.7 | $3.8M | 66k | 58.15 | |
| Us Bancorp Del Com New (USB) | 0.7 | $3.8M | 69k | 55.31 | |
| Oracle Corporation (ORCL) | 0.7 | $3.8M | 54k | 70.17 | |
| MetLife (MET) | 0.6 | $3.7M | 61k | 60.79 | |
| American Express Company (AXP) | 0.6 | $3.7M | 26k | 141.42 | |
| Hologic (HOLX) | 0.6 | $3.6M | 48k | 74.37 | |
| Teradyne (TER) | 0.6 | $3.5M | 28k | 121.69 | |
| Fortinet (FTNT) | 0.6 | $3.5M | 19k | 184.43 | |
| Te Connectivity Reg Shs (TEL) | 0.6 | $3.4M | 27k | 129.10 | |
| TJX Companies (TJX) | 0.6 | $3.4M | 52k | 66.15 | |
| Zynerba Pharmaceuticals | 0.6 | $3.4M | 722k | 4.65 | |
| Neogen Corporation (NEOG) | 0.6 | $3.3M | 38k | 88.88 | |
| 3M Company (MMM) | 0.6 | $3.3M | 17k | 192.65 | |
| Mission Produce (AVO) | 0.6 | $3.3M | 171k | 19.01 | |
| Xylem (XYL) | 0.6 | $3.2M | 31k | 105.17 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $3.2M | 7.0k | 456.34 | |
| Chevron Corporation (CVX) | 0.6 | $3.2M | 30k | 104.78 | |
| Lindsay Corporation (LNN) | 0.6 | $3.1M | 19k | 166.62 | |
| Paychex (PAYX) | 0.5 | $3.1M | 32k | 98.01 | |
| Garmin SHS (GRMN) | 0.5 | $3.0M | 23k | 131.86 | |
| Sensient Technologies Corporation (SXT) | 0.5 | $3.0M | 39k | 78.00 | |
| Medtronic SHS (MDT) | 0.5 | $3.0M | 25k | 118.14 | |
| Markel Corporation (MKL) | 0.5 | $3.0M | 2.6k | 1139.77 | |
| Mcafee Corp Com Cl A | 0.5 | $2.9M | 126k | 22.74 | |
| SVB Financial (SIVBQ) | 0.5 | $2.9M | 5.8k | 493.71 | |
| Masco Corporation (MAS) | 0.5 | $2.8M | 46k | 59.90 | |
| John Bean Technologies Corporation (JBT) | 0.5 | $2.8M | 21k | 133.34 | |
| BlackRock (BLK) | 0.5 | $2.7M | 3.6k | 754.06 | |
| Cognex Corporation (CGNX) | 0.5 | $2.7M | 33k | 82.99 | |
| Fireeye | 0.5 | $2.7M | 139k | 19.57 | |
| Eastman Chemical Company (EMN) | 0.5 | $2.7M | 25k | 110.11 | |
| PPG Industries (PPG) | 0.5 | $2.7M | 18k | 150.27 | |
| Clorox Company (CLX) | 0.5 | $2.6M | 14k | 192.88 | |
| Abbvie (ABBV) | 0.5 | $2.6M | 24k | 108.24 | |
| Mitek Sys Com New (MITK) | 0.5 | $2.6M | 176k | 14.58 | |
| State Street Corporation (STT) | 0.4 | $2.5M | 30k | 84.00 | |
| Nasdaq Omx (NDAQ) | 0.4 | $2.5M | 17k | 147.44 | |
| Qualys (QLYS) | 0.4 | $2.4M | 23k | 104.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.4M | 8.7k | 276.19 | |
| Varonis Sys (VRNS) | 0.4 | $2.4M | 46k | 51.34 | |
| Roper Industries (ROP) | 0.4 | $2.4M | 5.9k | 403.33 | |
| Allegion Ord Shs (ALLE) | 0.4 | $2.4M | 19k | 125.64 | |
| Nortonlifelock (GEN) | 0.4 | $2.4M | 111k | 21.26 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $2.3M | 13k | 182.52 | |
| A10 Networks (ATEN) | 0.4 | $2.3M | 242k | 9.61 | |
| Ardagh Group S A Cl A | 0.4 | $2.3M | 91k | 25.41 | |
| Sailpoint Technlgies Hldgs I | 0.4 | $2.3M | 45k | 50.64 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $2.3M | 18k | 127.13 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.3M | 41k | 55.82 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.2M | 4.2k | 533.89 | |
| Proofpoint | 0.4 | $2.2M | 18k | 125.82 | |
| Onespan (OSPN) | 0.4 | $2.2M | 91k | 24.50 | |
| NetScout Systems (NTCT) | 0.4 | $2.2M | 79k | 28.16 | |
| Cyberark Software SHS (CYBR) | 0.4 | $2.2M | 17k | 129.31 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.2M | 4.6k | 475.27 | |
| Facebook Cl A (META) | 0.4 | $2.2M | 7.3k | 294.49 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $2.2M | 37k | 58.53 | |
| Rapid7 (RPD) | 0.4 | $2.2M | 29k | 74.61 | |
| Westrock (WRK) | 0.4 | $2.2M | 41k | 52.04 | |
| Zix Corporation | 0.4 | $2.1M | 283k | 7.55 | |
| Valmont Industries (VMI) | 0.4 | $2.1M | 9.0k | 237.63 | |
| Raven Industries | 0.4 | $2.1M | 55k | 38.32 | |
| International Paper Company (IP) | 0.4 | $2.1M | 39k | 54.08 | |
| Verisign (VRSN) | 0.4 | $2.1M | 11k | 198.72 | |
| Altria (MO) | 0.4 | $2.1M | 41k | 51.17 | |
| Palo Alto Networks (PANW) | 0.4 | $2.1M | 6.4k | 322.05 | |
| Fortune Brands (FBIN) | 0.4 | $2.0M | 21k | 95.82 | |
| Henry Schein (HSIC) | 0.4 | $2.0M | 30k | 69.24 | |
| Zscaler Incorporated (ZS) | 0.4 | $2.0M | 12k | 171.68 | |
| Radware Ord (RDWR) | 0.4 | $2.0M | 77k | 26.07 | |
| H&R Block (HRB) | 0.4 | $2.0M | 92k | 21.80 | |
| Okta Cl A (OKTA) | 0.3 | $2.0M | 8.9k | 220.40 | |
| Cloudflare Cl A Com (NET) | 0.3 | $1.9M | 28k | 70.28 | |
| Citizens Financial (CFG) | 0.3 | $1.9M | 44k | 44.14 | |
| Ping Identity Hldg Corp | 0.3 | $1.9M | 88k | 21.92 | |
| Tenable Hldgs (TENB) | 0.3 | $1.9M | 51k | 36.19 | |
| VirnetX Holding Corporation | 0.3 | $1.8M | 332k | 5.57 | |
| Mimecast Ord Shs | 0.3 | $1.8M | 46k | 40.20 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.8M | 5.1k | 355.99 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $1.8M | 16k | 111.96 | |
| Steris Shs Usd (STE) | 0.3 | $1.8M | 9.4k | 190.47 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $1.8M | 20k | 88.64 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.7M | 7.7k | 226.79 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.7M | 23k | 77.26 | |
| Illinois Tool Works (ITW) | 0.3 | $1.7M | 7.8k | 221.51 | |
| Cummins (CMI) | 0.3 | $1.6M | 6.4k | 259.15 | |
| stock | 0.3 | $1.6M | 12k | 135.47 | |
| Tufin Software Technologies L SHS | 0.3 | $1.6M | 156k | 10.50 | |
| Gentex Corporation (GNTX) | 0.3 | $1.6M | 45k | 35.67 | |
| Solarwinds Corp | 0.3 | $1.6M | 92k | 17.44 | |
| Automatic Data Processing (ADP) | 0.3 | $1.6M | 8.5k | 188.52 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 30k | 52.73 | |
| CommVault Systems (CVLT) | 0.3 | $1.5M | 24k | 64.48 | |
| Ansys (ANSS) | 0.3 | $1.5M | 4.5k | 339.47 | |
| India Globalization Cap Com New (IGC) | 0.3 | $1.5M | 835k | 1.79 | |
| Pluralsight Com Cl A | 0.3 | $1.5M | 67k | 22.34 | |
| Endava Ads (DAVA) | 0.3 | $1.5M | 18k | 84.70 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.3 | $1.4M | 125k | 11.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.4M | 693.00 | 2069.26 | |
| Landec Corporation (LFCR) | 0.2 | $1.4M | 128k | 10.60 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 10k | 133.24 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $1.3M | 16k | 85.51 | |
| Msci (MSCI) | 0.2 | $1.3M | 3.2k | 419.43 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $1.3M | 7.7k | 171.45 | |
| Perrigo SHS (PRGO) | 0.2 | $1.3M | 32k | 40.46 | |
| Chegg (CHGG) | 0.2 | $1.3M | 15k | 85.63 | |
| Akamai Technologies (AKAM) | 0.2 | $1.3M | 12k | 101.90 | |
| Tandem Diabetes Care Com New (TNDM) | 0.2 | $1.2M | 14k | 88.22 | |
| Cara Therapeutics (CARA) | 0.2 | $1.2M | 55k | 21.72 | |
| New Oriental Ed & Technology Spon Adr | 0.2 | $1.2M | 84k | 14.00 | |
| Wright Express (WEX) | 0.2 | $1.1M | 5.4k | 209.14 | |
| Sensata Technologies Hldng P SHS (ST) | 0.2 | $1.1M | 20k | 57.97 | |
| New Age Beverages Corp | 0.2 | $1.0M | 354k | 2.86 | |
| Tal Education Group Sponsored Ads (TAL) | 0.2 | $970k | 18k | 53.82 | |
| Verint Systems (VRNT) | 0.2 | $935k | 21k | 45.51 | |
| 2u | 0.2 | $925k | 24k | 38.22 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $852k | 6.8k | 125.29 | |
| S&p Global (SPGI) | 0.1 | $839k | 2.4k | 352.97 | |
| Proto Labs (PRLB) | 0.1 | $837k | 6.9k | 121.73 | |
| Fsd Pharma Cl B Sub Vtg | 0.1 | $833k | 436k | 1.91 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $817k | 1.1k | 738.70 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $798k | 4.2k | 189.05 | |
| Lam Research Corporation (LRCX) | 0.1 | $743k | 1.2k | 594.88 | |
| Applied Materials (AMAT) | 0.1 | $741k | 5.5k | 133.54 | |
| Target Corporation (TGT) | 0.1 | $669k | 3.4k | 198.10 | |
| Cbdmd | 0.1 | $668k | 161k | 4.14 | |
| Grand Canyon Education (LOPE) | 0.1 | $656k | 6.1k | 107.03 | |
| Intuit (INTU) | 0.1 | $637k | 1.7k | 382.81 | |
| Costco Wholesale Corporation (COST) | 0.1 | $626k | 1.8k | 352.28 | |
| Expeditors International of Washington (EXPD) | 0.1 | $618k | 5.7k | 107.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $615k | 7.8k | 78.84 | |
| Stride (LRN) | 0.1 | $593k | 20k | 30.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $579k | 3.1k | 186.77 | |
| Cognyte Software Ord Shs | 0.1 | $571k | 21k | 27.79 | |
| Cadence Design Systems (CDNS) | 0.1 | $544k | 4.0k | 137.06 | |
| American Tower Reit (AMT) | 0.1 | $535k | 2.2k | 239.16 | |
| Gsx Techedu Sponsored Ads (GOTU) | 0.1 | $533k | 16k | 33.88 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $523k | 6.7k | 78.08 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $507k | 7.3k | 69.03 | |
| Netflix (NFLX) | 0.1 | $502k | 963.00 | 521.29 | |
| Welltower Inc Com reit (WELL) | 0.1 | $490k | 6.8k | 71.61 | |
| Zoetis Cl A (ZTS) | 0.1 | $486k | 3.1k | 157.64 | |
| Moody's Corporation (MCO) | 0.1 | $470k | 1.6k | 298.79 | |
| Generac Holdings (GNRC) | 0.1 | $466k | 1.4k | 327.48 | |
| Amgen (AMGN) | 0.1 | $462k | 1.9k | 248.65 | |
| Strategic Education (STRA) | 0.1 | $454k | 4.9k | 91.85 | |
| Southern Company (SO) | 0.1 | $453k | 7.3k | 62.17 | |
| Arista Networks (ANET) | 0.1 | $446k | 1.5k | 301.76 | |
| Adtalem Global Ed (ATGE) | 0.1 | $443k | 11k | 39.52 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $436k | 1.5k | 290.86 | |
| IDEXX Laboratories (IDXX) | 0.1 | $433k | 884.00 | 489.82 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $431k | 4.5k | 95.40 | |
| Mettler-Toledo International (MTD) | 0.1 | $427k | 370.00 | 1154.05 | |
| Best Buy (BBY) | 0.1 | $421k | 3.7k | 114.78 | |
| FactSet Research Systems (FDS) | 0.1 | $388k | 1.3k | 308.67 | |
| W.W. Grainger (GWW) | 0.1 | $380k | 949.00 | 400.42 | |
| Stanley Black & Decker (SWK) | 0.1 | $376k | 1.9k | 199.58 | |
| Gilead Sciences (GILD) | 0.1 | $373k | 5.8k | 64.71 | |
| Edwards Lifesciences (EW) | 0.1 | $370k | 4.4k | 83.67 | |
| T. Rowe Price (TROW) | 0.1 | $368k | 2.1k | 171.80 | |
| Broadridge Financial Solutions (BR) | 0.1 | $358k | 2.3k | 152.99 | |
| Electronic Arts (EA) | 0.1 | $357k | 2.6k | 135.48 | |
| Advanced Micro Devices (AMD) | 0.1 | $343k | 4.4k | 78.58 | |
| Robert Half International (RHI) | 0.1 | $342k | 4.4k | 78.06 | |
| Activision Blizzard | 0.1 | $340k | 3.7k | 93.00 | |
| Jack Henry & Associates (JKHY) | 0.1 | $338k | 2.2k | 151.91 | |
| Snap-on Incorporated (SNA) | 0.1 | $334k | 1.4k | 230.66 | |
| Laix Ads | 0.1 | $332k | 132k | 2.52 | |
| Align Technology (ALGN) | 0.1 | $328k | 606.00 | 541.25 | |
| Skyworks Solutions (SWKS) | 0.1 | $317k | 1.7k | 183.24 | |
| Etsy (ETSY) | 0.1 | $315k | 1.6k | 201.41 | |
| Waters Corporation (WAT) | 0.1 | $312k | 1.1k | 284.15 | |
| Cbre Group Cl A (CBRE) | 0.1 | $312k | 3.9k | 79.01 | |
| Lowe's Companies (LOW) | 0.1 | $311k | 1.6k | 190.45 | |
| eBay (EBAY) | 0.1 | $311k | 5.1k | 61.26 | |
| Servicenow (NOW) | 0.1 | $306k | 611.00 | 500.82 | |
| 17 Ed & Technology Group Ads | 0.1 | $303k | 43k | 7.13 | |
| Biogen Idec (BIIB) | 0.1 | $299k | 1.1k | 279.96 | |
| Union Pacific Corporation (UNP) | 0.1 | $298k | 1.4k | 220.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $296k | 1.4k | 215.12 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $296k | 2.1k | 138.90 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $291k | 1.1k | 261.22 | |
| Intercontinental Exchange (ICE) | 0.1 | $286k | 2.6k | 111.63 | |
| Iqvia Holdings (IQV) | 0.0 | $283k | 1.5k | 193.17 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $283k | 503.00 | 562.62 | |
| Disney Walt Com Disney (DIS) | 0.0 | $279k | 1.5k | 184.28 | |
| Church & Dwight (CHD) | 0.0 | $277k | 3.2k | 87.27 | |
| Autodesk (ADSK) | 0.0 | $272k | 981.00 | 277.27 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $271k | 2.2k | 121.91 | |
| Equinix (EQIX) | 0.0 | $270k | 397.00 | 680.10 | |
| Booking Holdings (BKNG) | 0.0 | $266k | 114.00 | 2333.33 | |
| Cintas Corporation (CTAS) | 0.0 | $265k | 775.00 | 341.94 | |
| Illumina (ILMN) | 0.0 | $264k | 688.00 | 383.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $258k | 546.00 | 472.53 | |
| Laureate Education Cl A (LAUR) | 0.0 | $258k | 19k | 13.58 | |
| Lennox International (LII) | 0.0 | $257k | 825.00 | 311.52 | |
| Lululemon Athletica (LULU) | 0.0 | $231k | 754.00 | 306.37 | |
| Incyte Corporation (INCY) | 0.0 | $219k | 2.7k | 81.44 | |
| Netease Sponsored Ads (NTES) | 0.0 | $201k | 1.9k | 103.29 | |
| Gt Biopharma Com New | 0.0 | $180k | 26k | 6.84 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $122k | 10k | 12.00 |
