HoldingsChannel.com
Davy Asset Management Ltd Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 145,476 -7,404 $20,226
     MSFT145,476-7,404$20,226
JP MORGAN CHASE 101,317 +333 $11,924
     JPM101,317+333$11,924
MERCK & CO INC 131,215 -1,427 $11,046
     MRK131,215-1,427$11,046
ALPHABET INC CAP 8,821 -349 $10,772
     GOOGL8,821-349$10,772
APPLE INC 42,242 -1,134 $9,461
     AAPL42,242-1,134$9,461
PEPSICO INC 62,329 -576 $8,545
     PEP62,329-576$8,545
JOHNSON & JOHNSON 65,725 -1,555 $8,504
     JNJ65,725-1,555$8,504
VISA INC 41,398 -2,888 $7,121
     V41,398-2,888$7,121
PROCTER AND GAMBLE CO 56,611 -1,672 $7,041
     PG56,611-1,672$7,041
TAIWAN SEMICONDUCTOR MFG LTD 133,995 -1,660 $6,228
     TSM133,995-1,660$6,228
UNITED PARCEL SERVICE INC 50,797 +862 $6,086
     UPS50,797+862$6,086
PUBLIC SVC ENTERPRISE GROUP 85,700 -1,174 $5,320
     PEG85,700-1,174$5,320
BERKSHIRE HATHAWAY INC DEL      $5,257
     BRK.B25,270+2,065$5,257
PFIZER INC 138,722 -3,020 $4,984
     PFE138,722-3,020$4,984
INTEL CORP 96,218 +1,371 $4,958
     INTC96,218+1,371$4,958
NIKE INC 48,084 +2,701 $4,516
     NKE48,084+2,701$4,516
HOME DEPOT INC 19,255 -320 $4,468
     HD19,255-320$4,468
VERIZON COMMUNICATIONS INC 72,996 -1,250 $4,406
     VZ72,996-1,250$4,406
US BANCORP DEL 77,478 -1,203 $4,288
     USB77,478-1,203$4,288
MONDELEZ INTL INC 75,460 -7,530 $4,174
     MDLZ75,460-7,530$4,174
CHEVRON CORP NEW 33,923 -628 $4,023
     CVX33,923-628$4,023
MEDTRONIC PLC 36,644 -457 $3,980
     MDT36,644-457$3,980
BB&T CORP 72,123 -1,351 $3,849
     BBT72,123-1,351$3,849
TJX COS INC NEW 67,829 +42 $3,781
     TJX67,829+42$3,781
STARBUCKS CORP 41,895 -1,397 $3,704
     SBUX41,895-1,397$3,704
ORACLE CORP 65,631 +2,682 $3,612
     ORCL65,631+2,682$3,612
UNITED TECHNOLOGIES CORP 25,685 -310 $3,507
     UTX25,685-310$3,507
AMAZON COM INC 1,918 +55 $3,329
     AMZN1,918+55$3,329
METLIFE INC 70,411 +1,614 $3,321
     MET70,411+1,614$3,321
EXXON MOBIL CORP 46,086 -832 $3,254
     XOM46,086-832$3,254
MARKEL CORP 2,745 UNCH $3,244
     MKL2,745UNCH$3,244
MCDONALDS CORP 14,056 +13 $3,018
     MCD14,056+13$3,018
FACEBOOK INC 16,930 -78 $3,015
     FB16,930-78$3,015
THERMO FISHER SCIENTIFIC INC 9,689 +92 $2,822
     TMO9,689+92$2,822
TE CONNECTIVITY LTD 26,807 +6,253 $2,498
     TEL26,807+6,253$2,498
AMERICAN EXPRESS CO 20,492 +244 $2,424
     AXP20,492+244$2,424
3M COMPANY 14,716 +37 $2,419
     MMM14,716+37$2,419
HOLOGIC INC 47,840 +14 $2,415
     HOLX47,840+14$2,415
TERADYNE INC 40,068 -1,634 $2,320
     TER40,068-1,634$2,320
INTERNATIONAL BUSINESS MACHS 15,737 -294 $2,288
     IBM15,737-294$2,288
COGNEX CORP 45,910 +1,266 $2,256
     CGNX45,910+1,266$2,256
MASCO CORP 50,268 +804 $2,095
     MAS50,268+804$2,095
MSCI INC 9,556 -89 $2,081
     MSCI9,556-89$2,081
NASDAQ INC 19,926 -3,151 $1,980
     NDAQ19,926-3,151$1,980
EASTMAN CHEM CO 26,713 -737 $1,972
     EMN26,713-737$1,972
BLOCK H & R INC 79,518 +79,518 $1,878
     HRB79,518+79,518$1,878
COLGATE PALMOLIVE CO 25,224 -4,886 $1,854
     CL25,224-4,886$1,854
ALTRIA GROUP INC 43,856 -1,424 $1,794
     MO43,856-1,424$1,794
SCHEIN HENRY INC 27,976 -1,288 $1,776
     HSIC27,976-1,288$1,776
ILLINOIS TOOL WKS INC 10,832 +3,232 $1,695
     ITW10,832+3,232$1,695

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

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

Size ($ in 1000's)
At 09/30/2019: $308,876
At 06/30/2019: $309,679

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

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.