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| Name: |
DAVISREA LTD. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M4V 1N6 |
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data |
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| Holdings
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7 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$181.05 |
$23,974,000 |
132,908 |
10.92% |
4,223,000 |
2,917 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$173.55 |
$17,023,000 |
112,789 |
7.75% |
3,126,000 |
13,304 |
0.002 |
Search Engines & Info... |
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ACN |
Accenture Plc |
4 |
- |
$305.93 |
$15,079,000 |
43,503 |
6.87% |
6,955,000 |
20,351 |
0.007 |
Management Services |
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TLT |
iShares Tr Lehman 20+yr Tres |
6 |
- |
$91.11 |
$13,437,000 |
142,005 |
6.12% |
13,437,000 |
142,005 |
0.012 |
Closed - End Fund - E... |
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BAC |
Bank of America Corp |
8 |
- |
$39.17 |
$12,469,000 |
328,835 |
5.68% |
4,617,000 |
95,619 |
0.004 |
Domestic Money Center... |
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UNH |
Unitedhealth Group Inc |
10 |
- |
$516.83 |
$10,032,000 |
20,278 |
4.57% |
4,777,000 |
10,297 |
0.002 |
Health Care Plans |
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PNC |
PNC Financial Services Grou... |
14 |
- |
$152.77 |
$7,171,000 |
44,372 |
3.27% |
1,200,000 |
5,809 |
0.01 |
Domestic Money Center... |
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