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


Latest Holdings, Performance, AUM (from 13F, 13D)

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).

Top Holdings

Davy Asset Management Ltd's top holdings are Microsoft Corp. (NASDAQ:MSFT) , JPMorgan Chase & Co. (NYSE:JPM) , PepsiCo, Inc. (NASDAQ: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 tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 15, 2017. 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 ALL / Allstate Corp. (The) 92.20 21,416 17,658 -17.55 1,823 1,628 -10.70
2017-03-31 13F-HR GOOGL / Alphabet Inc. 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 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 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 MHFI / McGraw Hill Financial, Inc. 147.92 26,724 25,021 -6.37 3,300 3,701 12.15
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