HoldingsChannel.com
Davy Global Fund Management Ltd Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MICROSOFT CORP 123,619 -17,526 $19,496
     MSFT123,619-17,526$19,496
ALPHABET INC 8,497 +38 $9,873
     GOOGL8,497+38$9,873
MERCK & CO INC 116,043 -857 $8,928
     MRK116,043-857$8,928
APPLE INC 33,445 -903 $8,505
     AAPL33,445-903$8,505
JOHNSON & JOHNSON 62,514 -923 $8,197
     JNJ62,514-923$8,197
PEPSICO INC 59,013 -803 $7,087
     PEP59,013-803$7,087
JPMORGAN CHASE & CO 78,655 -11,724 $7,081
     JPM78,655-11,724$7,081
VISA INC 39,863 -498 $6,423
     V39,863-498$6,423
TAIWAN SEMICONDUCTOR MFG LTD 122,659 -7,559 $5,862
     TSM122,659-7,559$5,862
PROCTER & GAMBLE CO 51,797 -2,312 $5,698
     PG51,797-2,312$5,698
INTEL CORP 97,563 +9,234 $5,280
     INTC97,563+9,234$5,280
UNITED PARCEL SERVICE INC 52,195 +2,030 $4,876
     UPS52,195+2,030$4,876
BERKSHIRE HATHAWAY INC DEL      $4,525
     BRK.B24,748-522$4,525
PFIZER INC 131,133 -4,774 $4,280
     PFE131,133-4,774$4,280
MONDELEZ INTL INC 74,494 +1,467 $3,731
     MDLZ74,494+1,467$3,731
NIKE INC 45,041 -438 $3,727
     NKE45,041-438$3,727
VERIZON COMMUNICATIONS INC 68,723 -2,889 $3,692
     VZ68,723-2,889$3,692
HOME DEPOT INC 19,659 -76 $3,671
     HD19,659-76$3,671
PUBLIC SVC ENTERPRISE GRP INC 80,487 -1,640 $3,615
     PEG80,487-1,640$3,615
CISCO SYS INC 85,216 +66,702 $3,350
     CSCO85,216+66,702$3,350
MEDTRONIC PLC 33,994 +111 $3,066
     MDT33,994+111$3,066
XYLEM INC 46,953 +211 $3,058
     XYL46,953+211$3,058
ORACLE CORP 62,271 -1,542 $3,010
     ORCL62,271-1,542$3,010
STARBUCKS CORP 43,715 +1,033 $2,874
     SBUX43,715+1,033$2,874
THERMO FISHER SCIENTIFIC INC 9,251 +82 $2,624
     TMO9,251+82$2,624
TJX COS INC NEW 53,916 -10,353 $2,578
     TJX53,916-10,353$2,578
MARKEL CORP 2,745 UNCH $2,547
     MKL2,745UNCH$2,547
US BANCORP DEL 73,359 -1,332 $2,527
     USB73,359-1,332$2,527
FACEBOOK INC 14,796 -333 $2,468
     FB14,796-333$2,468
AMERICAN EXPRESS CO 28,458 +792 $2,436
     AXP28,458+792$2,436
UNITED TECHNOLOGIES CORP 25,573 -288 $2,412
     UTX25,573-288$2,412
CHEVRON CORP NEW 32,988 -202 $2,390
     CVX32,988-202$2,390
3M CO 17,325 -83 $2,365
     MMM17,325-83$2,365
AMAZON COM INC 1,173 -38 $2,287
     AMZN1,173-38$2,287
TRUIST FINL CORP 69,469 -1,476 $2,142
     TFC69,469-1,476$2,142
MSCI INC 7,018 -687 $2,028
     MSCI7,018-687$2,028
METLIFE INC 65,827 -460 $2,012
     MET65,827-460$2,012
HOLOGIC INC 53,433 +777 $1,875
     HOLX53,433+777$1,875
TE CONNECTIVITY LTD 28,495 +289 $1,795
     TEL28,495+289$1,795
BLACKROCK INC 3,930 +91 $1,729
     BLK3,930+91$1,729
EXXON MOBIL CORP 45,303 +128 $1,720
     XOM45,303+128$1,720
COLGATE PALMOLIVE CO 25,120 -887 $1,667
     CL25,120-887$1,667
ALTRIA GROUP INC 42,340 -360 $1,637
     MO42,340-360$1,637
TERADYNE INC 29,652 -4,109 $1,606
     TER29,652-4,109$1,606
STATE STR CORP 30,045 -31 $1,600
     STT30,045-31$1,600
INTERNATIONAL FLAVORS&FRAGRA 15,618 -311 $1,594
     IFF15,618-311$1,594
NASDAQ INC 16,406 -1,097 $1,558
     NDAQ16,406-1,097$1,558
ALLSTATE CORP 16,504 +610 $1,514
     ALL16,504+610$1,514
COGNEX CORP 35,504 -2,996 $1,499
     CGNX35,504-2,996$1,499
MASCO CORP 43,260 -2,504 $1,495
     MAS43,260-2,504$1,495

See Full List: All Stocks Held By Davy Global Fund Management Ltd
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Davy Global Fund Management Ltd

Size ($ in 1000's)
At 03/31/2020: $244,291
At 12/31/2019: $315,849

Davy Global Fund Management Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Davy Global Fund Management Ltd 13F filings. Link to 13F filings: SEC filings

Davy Global Fund Management Ltd Top Holdings 13F Filings | www.HoldingsChannel.com

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