HoldingsChannel.com
Davy Asset Management Ltd Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 152,880 +152,880 $20,479
     MSFT152,880+152,880$20,479
JPMORGAN CHASE & CO 100,984 +100,984 $11,290
     JPM100,984+100,984$11,290
MERCK & CO INC 132,642 +132,642 $11,122
     MRK132,642+132,642$11,122
ALPHABET INC CAP 9,170 +9,170 $9,929
     GOOGL9,170+9,170$9,929
JOHNSON & JOHNSON 67,280 +67,280 $9,371
     JNJ67,280+67,280$9,371
APPLE INC 43,376 +43,376 $8,585
     AAPL43,376+43,376$8,585
PEPSICO INC 62,905 +62,905 $8,249
     PEP62,905+62,905$8,249
VISA INC 44,286 +44,286 $7,686
     V44,286+44,286$7,686
PROCTER AND GAMBLE CO 58,283 +58,283 $6,390
     PG58,283+58,283$6,390
PFIZER INC 141,742 +141,742 $6,140
     PFE141,742+141,742$6,140
TAIWAN SEMICONDUCTOR MFG LTD 135,655 +135,655 $5,314
     TSM135,655+135,655$5,314
UNITED PARCEL SERVICE INC 49,935 +49,935 $5,157
     UPS49,935+49,935$5,157
PUBLIC SVC ENTERPRISE GRP IN 86,874 +86,874 $5,110
     PEG86,874+86,874$5,110
BERKSHIRE HATHAWAY INC DEL      $4,947
     BRK.B23,205+23,205$4,947
INTEL CORP 94,847 +94,847 $4,540
     INTC94,847+94,847$4,540
MONDELEZ INTL INC 82,990 +82,990 $4,473
     MDLZ82,990+82,990$4,473
CHEVRON CORP NEW 34,551 +34,551 $4,300
     CVX34,551+34,551$4,300
VERIZON COMMUNICATIONS INC 74,246 +74,246 $4,242
     VZ74,246+74,246$4,242
US BANCORP DEL 78,681 +78,681 $4,123
     USB78,681+78,681$4,123
HOME DEPOT INC 19,575 +19,575 $4,071
     HD19,575+19,575$4,071
NIKE INC 45,383 +45,383 $3,810
     NKE45,383+45,383$3,810
STARBUCKS CORP 43,292 +43,292 $3,629
     SBUX43,292+43,292$3,629
MEDTRONIC PLC 37,101 +37,101 $3,613
     MDT37,101+37,101$3,613
BB&T CORP 73,474 +73,474 $3,609
     BBT73,474+73,474$3,609
EXXON MOBIL CORP 46,918 +46,918 $3,595
     XOM46,918+46,918$3,595
ORACLE CORP 62,949 +62,949 $3,586
     ORCL62,949+62,949$3,586
TJX COS INC NEW 67,787 +67,787 $3,585
     TJX67,787+67,787$3,585
AMAZON COM INC 1,863 +1,863 $3,528
     AMZN1,863+1,863$3,528
METLIFE INC 68,797 +68,797 $3,417
     MET68,797+68,797$3,417
UNITED TECHNOLOGIES CORP 25,995 +25,995 $3,385
     UTX25,995+25,995$3,385
FACEBOOK INC 17,008 +17,008 $3,283
     FB17,008+17,008$3,283
MARKEL CORP 2,745 +2,745 $2,991
     MKL2,745+2,745$2,991
MCDONALDS CORP 14,043 +14,043 $2,916
     MCD14,043+14,043$2,916
THERMO FISHER SCIENTIFIC INC 9,597 +9,597 $2,818
     TMO9,597+9,597$2,818
3M COMPANY 14,679 +14,679 $2,544
     MMM14,679+14,679$2,544
AMERICAN EXPRESS CO 20,248 +20,248 $2,499
     AXP20,248+20,248$2,499
MSCI INC 9,645 +9,645 $2,303
     MSCI9,645+9,645$2,303
HOLOGIC INC 47,826 +47,826 $2,297
     HOLX47,826+47,826$2,297
COSTAR GROUP INC 4,122 +4,122 $2,284
     CSGP4,122+4,122$2,284
NASDAQ INC 23,077 +23,077 $2,219
     NDAQ23,077+23,077$2,219
INTERNATIONAL BUSINESS MACHS 16,031 +16,031 $2,211
     IBM16,031+16,031$2,211
COLGATE PALMOLIVE CO 30,110 +30,110 $2,158
     CL30,110+30,110$2,158
ALTRIA GROUP 45,280 +45,280 $2,144
     MO45,280+45,280$2,144
COGNEX CORP 44,644 +44,644 $2,142
     CGNX44,644+44,644$2,142
EASTMAN CHEMICAL CO 27,450 +27,450 $2,136
     EMN27,450+27,450$2,136
BOEING CO 5,787 +5,787 $2,106
     BA5,787+5,787$2,106
HENRY SCHEIN INC 29,264 +29,264 $2,046
     HSIC29,264+29,264$2,046
TERADYNE INC 41,702 +41,702 $1,998
     TER41,702+41,702$1,998
WHEATON PRECIOUS METALS CORP 81,960 +81,960 $1,982
     WPM81,960+81,960$1,982
L BRANDS INC 75,606 +75,606 $1,973
     LB75,606+75,606$1,973

See Full List: All Stocks Held By Davy Asset Management Ltd
— Including:
     • Biggest new positions
     • Biggest exits

See Details: Top 10 Stocks Held By Davy Asset Management Ltd

Size ($ in 1000's)
At 06/30/2019: $309,679
At 03/31/2019: $0

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

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

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