Current Holdings (from 13F, 13D)

InvestorDavy Asset Management Ltd
Portfolio Value$ 532,523,000
Current Positions103
Opened Positions3
Closed Positions4

Davy Asset Management Ltd has disclosed 103 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 532,523,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Davy Asset Management Ltd's top holdings are Microsoft Corp. (NASDAQ:MSFT) , JPMorgan Chase & Co. (NYSE:JPM) , PepsiCo, Inc. (NYSE:PEP) , Johnson & Johnson (NYSE:JNJ) , and Merck & Co., Inc. (NYSE:MRK) . Davy Asset Management Ltd's new positions include EOG Resources, Inc. (NYSE:EOG) , Citizens Financial Group, Inc. (NYSE:CFG) , Advanced Micro Devices, Inc. (NASDAQ:AMD) , .


All Davy Asset Management Ltd holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-05-15. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑03‑31 13F-HR USB / U.S. Bancorp 58.20 248,541 247,090 -0.58 14,636 14,381 -1.74
2017‑03‑31 13F-HR GOOGL / Alphabet Inc. Class A 959.28 8,677 8,547 -1.50 7,896 8,199 3.84
2017‑03‑31 13F-HR BBT / BB&T Corp. 50.61 233,421 228,767 -1.99 12,584 11,577 -8.00
2017‑03‑31 13F-HR MSCI / MSCI, Inc. 109.97 29,425 23,671 -19.55 2,662 2,603 -2.22
2017‑03‑31 13F-HR CDNS / Cadence Design Systems, Inc. 35.53 38,841 38,841 0.00 1,125 1,380 22.67
2017‑03‑31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.80 2,916 2,916 0.00 748 778 4.01
2017‑03‑31 13F-HR INTC / Intel Corp. 40.77 208,605 211,676 1.47 8,669 8,629 -0.46
2017‑03‑31 13F-HR AMD / Advanced Micro Devices, Inc. 16.47 50,760 836
2017‑03‑31 13F-HR ADBE / Adobe Systems, Inc. 147.31 6,482 6,483 0.02 766 955 24.67
2017‑03‑31 13F-HR ABBV / AbbVie Inc. 72.52 10,907 10,907 0.00 771 791 2.59
2017‑03‑31 13F-HR MDLZ / Mondelez International, Inc. 48.73 52,161 43,050 -17.47 2,655 2,098 -20.98
2017‑03‑31 13F-HR VGT / Vanguard Information Technology ETF 153.59 2,116 2,116 0.00 295 325 10.17
2017‑03‑31 13F-HR SBUX / Starbucks Corp. 66.07 76,350 72,214 -5.42 4,868 4,771 -1.99
2017‑03‑31 13F-HR UTX / United Technologies Corp. 126.96 79,945 78,946 -1.25 10,064 10,023 -0.41
2017‑03‑31 13F-HR MRK / Merck & Co., Inc. 71.90 252,108 266,149 5.57 17,029 19,135 12.37
2017‑03‑31 13F-HR TMO / Thermo Fisher Scientific, Inc. 173.79 11,827 11,652 -1.48 1,916 2,025 5.69
2017‑03‑31 13F-HR MO / Altria Group, Inc. 80.81 220,315 219,313 -0.45 17,093 17,723 3.69
2017‑03‑31 13F-HR MMM / 3M Co. 215.53 13,415 11,553 -13.88 2,740 2,490 -9.12
2017‑03‑31 13F-HR AET / Aetna, Inc. 144.17 3,426 3,038 -11.33 488 438 -10.25
2017‑03‑31 13F-HR AMG / Affiliated Managers Group, Inc. 185.50 7,318 6,787 -7.26 1,221 1,259 3.11
2017‑03‑31 13F-HR ANSS / ANSYS, Inc. 120.91 9,619 9,619 0.00 1,022 1,163 13.80
2017‑03‑31 13F-HR CFG / Citizens Financial Group, Inc. 39.10 30,484 1,192
2017‑03‑31 13F-HR EOG / EOG Resources, Inc. 110.37 13,337 1,472
2017‑03‑31 13F-HR ALL.PRA / Allstate Corp. (The) 92.20 21,416 17,658 -17.55 1,823 1,628 -10.70
2017‑03‑31 13F-HR GOOG / Alphabet Inc. Class C 938.69 2,912 2,675 -8.14 2,581 2,511 -2.71
2017‑03‑31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 95.95 33,270 32,549 -2.17 2,922 3,123 6.88
2017‑03‑31 13F-HR CMI / Cummins, Inc. 171.07 6,377 6,658 4.41 1,001 1,139 13.79
2017‑03‑31 13F-HR CVX / Chevron Corp. 121.49 115,544 114,649 -0.77 15,610 13,929 -10.77
2017‑03‑31 13F-HR BNCN / BNC Bancorp 39.64 23,728 21,091 -11.11 869 836 -3.80
2017‑03‑31 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 90.80 202,431 196,587 -2.89 17,034 17,851 4.80
2017‑03‑31 13F-HR ADP / Automatic Data Processing, Inc. 115.87 44,003 40,340 -8.32 5,193 4,674 -9.99
2017‑03‑31 13F-HR XOM / Exxon Mobil Corp. 92.67 213,055 198,888 -6.65 22,039 18,431 -16.37
2017‑03‑31 13F-HR FFIV / F5 Networks, Inc. 163.70 6,729 7,703 14.47 1,118 1,261 12.79
2017‑03‑31 13F-HR AAPL / Apple, Inc. 162.56 81,599 31,853 -60.96 9,937 5,178 -47.89
2017‑03‑31 13F-HR CNK / Cinemark Holdings, Inc. 50.16 28,969 28,388 -2.01 1,276 1,424 11.60
2017‑03‑31 13F-HR CAH / Cardinal Health, Inc. 92.26 16,744 13,896 -17.01 1,384 1,282 -7.37
2017‑03‑31 13F-HR DKS / Dick's Sporting Goods, Inc. 55.04 17,991 19,894 10.58 1,097 1,095 -0.18
2017‑03‑31 13F-HR BF.B / Brown-Forman Corp. 52.26 17,701 17,701 0.00 913 925 1.31
2017‑03‑31 13F-HR CGNX / Cognex Corp. 94.99 37,125 32,109 -13.51 2,712 3,050 12.46
2017‑03‑31 13F-HR T / AT & T, Inc. 47.01 409,465 374,514 -8.54 19,982 17,607 -11.89
2017‑03‑31 13F-HR CL / Colgate-Palmolive Co. 82.82 40,894 41,196 0.74 3,073 3,412 11.03
2017‑03‑31 13F-HR BA / Boeing Company (The) 200.09 8,539 6,777 -20.63 1,527 1,356 -11.20
2017‑03‑31 13F-HR CSCO / Cisco Systems, Inc. 38.25 46,242 38,821 -16.05 1,605 1,485 -7.48
2017‑03‑31 13F-HR BLK / BlackRock, Inc. 433.99 6,852 5,908 -13.78 2,994 2,564 -14.36
2017‑03‑31 13F-HR ITW / Illinois Tool Works, Inc. 149.89 8,199 7,025 -14.32 1,153 1,053 -8.67
2017‑03‑31 13F-HR GPN / Global Payments, Inc. 91.28 11,062 10,331 -6.61 882 943 6.92
2017‑03‑31 13F-HR MCD / McDonald's Corp. 146.64 12,678 12,725 0.37 1,772 1,866 5.30
2017‑03‑31 13F-HR MKL / Markel Corp. 1,105.00 600 600 0.00 623 663 6.42
2017‑03‑31 13F-HR MAR / Marriott International, Inc. 106.57 11,195 11,195 0.00 1,063 1,193 12.23
2017‑03‑31 13F-HR LB / L Brands, Inc. 53.26 144,953 147,415 1.70 10,948 7,851 -28.29
2017‑03‑31 13F-HR IBM / International Business Machines Corp. 196.86 54,739 54,090 -1.19 10,416 10,648 2.23
2017‑03‑31 13F-HR IDXX / IDEXX Laboratories, Inc. 174.90 4,247 6,238 46.88 572 1,091 90.73
2017‑03‑31 13F-HR LKQ / LKQ Corp. 33.12 27,838 27,838 0.00 980 922 -5.92
2017‑03‑31 13F-HR HP / Helmerich & Payne, Inc. 75.31 14,281 18,496 29.51 1,269 1,393 9.77
2017‑03‑31 13F-HR JPM / JPMorgan Chase & Co. 99.28 255,586 249,933 -2.21 25,290 24,814 -1.88
2017‑03‑31 13F-HR GILD / Gilead Sciences, Inc. 76.83 29,949 25,770 -13.95 2,463 1,980 -19.61
2017‑03‑31 13F-HR JNJ / Johnson & Johnson 140.93 142,060 137,263 -3.38 18,788 19,344 2.96
2017‑03‑31 13F-HR ICE / Intercontinental Exchange, Inc. 67.73 28,893 23,845 -17.47 1,872 1,615 -13.73
2017‑03‑31 13F-HR HD / Home Depot, Inc. (The) 166.12 18,704 16,295 -12.88 2,880 2,707 -6.01
2017‑03‑31 13F-HR MAS / Masco Corp. 38.46 66,433 60,764 -8.53 2,412 2,337 -3.11
2017‑03‑31 13F-HR LH / Laboratory Corp. of America Holdings 162.32 7,700 7,584 -1.51 1,135 1,231 8.46
2017‑03‑31 13F-HR LMT / Lockheed Martin Corp. 302.82 1,536 1,453 -5.40 441 440 -0.23
2017‑03‑31 13F-HR PG / Procter & Gamble Co. (The) 101.51 169,934 163,802 -3.61 16,376 16,628 1.54
2017‑03‑31 13F-HR SWK / Stanley Black & Decker, Inc. 150.37 15,632 12,975 -17.00 2,059 1,951 -5.25
2017‑03‑31 13F-HR MSFT / Microsoft Corp. 74.44 388,274 375,123 -3.39 27,656 27,926 0.98
2017‑03‑31 13F-HR PPG / PPG Industries, Inc. 118.82 12,200 9,939 -18.53 1,328 1,181 -11.07
2017‑03‑31 13F-HR MET / MetLife, Inc. 59.70 241,664 232,762 -3.68 14,926 13,896 -6.90
2017‑03‑31 13F-HR NKE / Nike, Inc. 63.05 86,874 88,735 2.14 5,071 5,595 10.33
2017‑03‑31 13F-HR PEP / PepsiCo, Inc. 126.42 166,223 160,562 -3.41 19,942 20,298 1.79
2017‑03‑31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.12 275,409 271,454 -1.44 13,853 13,606 -1.78
2017‑03‑31 13F-HR SJM / Smucker (J.M.) Co. 148.31 12,980 12,939 -0.32 1,909 1,919 0.52
2017‑03‑31 13F-HR PCLN / The Priceline Group Inc. 2,013.94 1,717 1,650 -3.90 2,891 3,323 14.94
2017‑03‑31 13F-HR PNRA / Panera Bread Co. 296.27 4,668 4,668 0.00 1,099 1,383 25.84
2017‑03‑31 13F-HR NWL / Newell Brands Inc. 53.36 26,197 45,388 73.26 1,343 2,422 80.34
2017‑03‑31 13F-HR SO / Southern Co. (The) 55.38 14,916 14,916 0.00 829 826 -0.36
2017‑03‑31 13F-HR MDT / Medtronic plc 91.13 29,793 24,557 -17.57 2,437 2,238 -8.17
2017‑03‑31 13F-HR RCL / Royal Caribbean Cruises Ltd. 111.01 26,163 29,944 14.45 2,465 3,324 34.85
2017‑03‑31 13F-HR NDAQ / Nasdaq, Inc. 78.58 30,335 29,817 -1.71 2,338 2,343 0.21
2017‑03‑31 13F-HR PFE / Pfizer, Inc. 38.71 429,635 420,268 -2.18 16,017 16,268 1.57
2017‑03‑31 13F-HR ORCL / Oracle Corp. 50.48 122,789 110,598 -9.93 5,422 5,583 2.97
2017‑03‑31 13F-HR PB / Prosperity Bancshares, Inc. 78.89 10,876 10,876 0.00 896 858 -4.24
2017‑03‑31 13F-HR RSG / Republic Services, Inc. 71.07 19,164 28,140 46.84 1,255 2,000 59.36
2017‑03‑31 13F-HR SPGI / S&P Global Inc. 147.92 26,724 25,021 -6.37 3,300 3,701 12.15
2017‑03‑31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 38,047 0 -100.00 1,705 0 -100.00
2017‑03‑31 13F-HR CBS / CBS Corp. 17,659 0 -100.00 1,290 0 -100.00
2017‑03‑31 13F-HR THO / Thor Industries, Inc. 108.77 10,576 13,790 30.39 1,215 1,500 23.46
2017‑03‑31 13F-HR WFC / Wells Fargo & Co. 33,729 0 -100.00 2,135 0 -100.00
2017‑03‑31 13F-HR OXY / Occidental Petroleum Corp. 25,082 0 -100.00 2,052 0 -100.00
2017‑03‑31 13F-HR VZ / Verizon Communications, Inc. 55.16 240,905 238,540 -0.98 14,753 13,158 -10.81
2017‑03‑31 13F-HR SIVB / SVB Financial Group 210.60 8,351 8,870 6.21 1,646 1,868 13.49
2017‑03‑31 13F-HR XYL / Xylem, Inc. 56.83 27,077 27,696 2.29 1,540 1,574 2.21
2017‑03‑31 13F-HR DIS / The Walt Disney Co. 128.29 41,669 36,730 -11.85 4,987 4,712 -5.51
2017‑03‑31 13F-HR STI / SunTrust Banks, Inc. 62.58 10,897 13,296 22.02 686 832 21.28
2017‑03‑31 13F-HR TEN / Tenneco, Inc. 70.65 21,358 21,175 -0.86 1,532 1,496 -2.35
2017‑03‑31 13F-HR V / Visa, Inc. 100.56 76,757 67,324 -12.29 6,877 6,770 -1.56
2017‑03‑31 13F-HR TJX / TJX Companies, Inc. (The) 89.49 41,868 36,329 -13.23 3,612 3,251 -9.99
2017‑03‑31 13F-HR TER / Teradyne, Inc. 35.19 64,110 72,581 13.21 1,870 2,554 36.58
2017‑03‑31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 322.63 2,171 4,206 93.74 636 1,357 113.36
2017‑03‑31 13F-HR UPS / United Parcel Service, Inc. 121.31 150,826 149,449 -0.91 19,831 18,130 -8.58
2017‑03‑31 13F-HR BAX / Baxter International, Inc. 57.89 11,297 11,297 0.00 567 654 15.34
2017‑03‑31 13F-HR GE / General Electric Co. 33.68 541,805 536,077 -1.06 19,627 18,055 -8.01
2017‑03‑31 13F-HR HSIC / Henry Schein, Inc. 192.35 14,965 12,862 -14.05 2,607 2,474 -5.10
2017‑03‑31 13F-HR NLSN / Nielsen Holdings PLC 46.74 52,902 33,719 -36.26 2,548 1,576 -38.15
2017‑03‑31 13F-HR NVDA / NVIDIA Corp. 123.32 8,590 5,725 -33.35 1,053 706 -32.95
2017‑03‑31 13F-HR BRK.B / Berkshire Hathaway, Inc. 188.59 8,500 8,500 0.00 1,591 1,603 0.75
2017‑03‑31 13F-HR CVS / CVS Health Corporation 88.85 18,045 14,541 -19.42 1,635 1,292 -20.98
2017‑03‑31 13F-HR PETS / PetMed Express, Inc. 22.77 21,690 26,215 20.86 575 597 3.83