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| Name: |
Davy Asset Management Ltd |
| City: |
DUBLIN 2 |
| State: |
L2 |
| Zip: |
0000 |
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data |
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| Holdings
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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 |
|
PEP |
Pepsico Inc |
5 |
- |
$182.09 |
$14,999,000 |
85,702 |
1.7% |
1,211,000 |
4,520 |
0.006 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$153.50 |
$14,090,000 |
89,068 |
1.6% |
673,000 |
3,467 |
0.003 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$176.38 |
$13,145,000 |
87,094 |
1.49% |
2,475,000 |
10,708 |
0.001 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
9 |
- |
$124.60 |
$11,985,000 |
95,415 |
1.36% |
1,929,000 |
34 |
0.003 |
Application Software |
|
|
WM |
Waste Management Inc |
10 |
- |
$209.92 |
$11,117,000 |
52,158 |
1.26% |
1,998,000 |
1,243 |
0.012 |
Waste Management |
|
|
DE |
Deere & Co |
15 |
- |
$386.01 |
$9,780,000 |
23,810 |
1.11% |
347,000 |
221 |
0.008 |
Farm & Construction M... |
|
|
MDLZ |
Mondelez International Inc |
16 |
- |
$70.22 |
$9,405,000 |
134,353 |
1.07% |
197,000 |
7,220 |
0.009 |
Food - Major Diversified |
|
|
PPG |
PPG Industries Inc |
22 |
- |
$134.70 |
$8,157,000 |
56,295 |
0.92% |
381,000 |
4,300 |
0.024 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
29 |
- |
$265.77 |
$7,246,000 |
25,700 |
0.82% |
219,000 |
2,000 |
0.003 |
Restaurants |
|
|
QCOM |
QUALCOMM Inc |
36 |
- |
$202.93 |
$6,677,000 |
39,441 |
0.76% |
1,034,000 |
427 |
0.003 |
Communication Equipment |
|
|
FMC |
FMC Corp |
48 |
- |
$63.62 |
$5,606,000 |
88,008 |
0.64% |
1,484,000 |
22,625 |
0.068 |
Diversified Chemicals |
|
|
AVGO |
Broadcom Limited |
49 |
- |
$1,392.24 |
$5,390,000 |
4,067 |
0.61% |
942,000 |
82 |
0.001 |
Semiconductor- Broad... |
|
|
OI |
O-I Glass Inc |
60 |
- |
$12.57 |
$4,862,000 |
293,070 |
0.55% |
316,000 |
15,516 |
0.187 |
Packaging & Containers |
|
|
COLD |
Americold Realty Trust |
63 |
- |
$25.30 |
$4,790,000 |
192,215 |
0.54% |
-292,000 |
24,342 |
0.065 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
64 |
- |
$11.02 |
$4,524,000 |
349,082 |
0.51% |
383,000 |
9,123 |
0.026 |
N/A |
|
|
CMCSA |
Comcast Corp |
68 |
- |
$38.89 |
$4,448,000 |
102,600 |
0.5% |
589,000 |
14,600 |
0.002 |
CATV Systems |
|
|
BYND |
Beyond Meat, Inc. |
70 |
- |
$7.32 |
$4,275,000 |
516,247 |
0.48% |
114,000 |
48,740 |
0.827 |
N/A |
|
|
LNN |
Lindsay Corp |
72 |
- |
$115.77 |
$4,111,000 |
34,937 |
0.47% |
66,000 |
3,619 |
0.322 |
Farm & Construction M... |
|
|
ROK |
Rockwell Automation Inc |
73 |
- |
$270.81 |
$4,108,000 |
14,100 |
0.47% |
413,000 |
2,200 |
0.012 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
82 |
- |
$39.79 |
$3,355,000 |
79,950 |
0.38% |
808,000 |
12,394 |
0.002 |
Telecom Services - Do... |
|
|
MKC |
McCormick & Co Inc |
89 |
- |
$73.64 |
$2,880,000 |
37,492 |
0.33% |
459,000 |
2,104 |
0.015 |
Processed & Packaged ... |
|
|
AGCO |
AGCO Corporation |
92 |
- |
$108.54 |
$2,831,000 |
23,016 |
0.32% |
224,000 |
1,546 |
0.031 |
Farm & Construction M... |
|
|
VMI |
Valmont Industries Inc |
96 |
- |
$258.94 |
$2,750,000 |
12,047 |
0.31% |
152,000 |
922 |
0.057 |
Farm & Construction M... |
|
|
ORA |
Ormat Technologies Inc |
97 |
- |
$73.09 |
$2,747,000 |
41,498 |
0.31% |
81,000 |
6,320 |
0.447 |
Electric Utilities |
|
|
AWK |
American Water Works Compan... |
99 |
- |
$133.75 |
$2,692,000 |
22,031 |
0.31% |
174,000 |
2,957 |
0.012 |
Multi Utilities |
|
|
CWT |
California Water Service Group |
104 |
- |
$52.52 |
$2,590,000 |
55,721 |
0.29% |
107,000 |
7,857 |
0.112 |
Water Utilities |
|
|
TJX |
TJX Companies Inc |
109 |
- |
$101.12 |
$2,411,000 |
23,775 |
0.27% |
194,000 |
142 |
0.002 |
Discount, Variety Stores |
|
|
FDP |
Fresh Del Monte Produce Inc |
122 |
- |
$23.72 |
$2,190,000 |
84,511 |
0.25% |
268,000 |
11,281 |
0.178 |
Farm Products |
|
|
RSG |
Republic Services Inc |
124 |
- |
$186.77 |
$2,060,000 |
10,762 |
0.23% |
680,000 |
2,395 |
0.02 |
Waste Management |
|
|
AMBP |
Gores Holdings V Inc. |
129 |
- |
$3.99 |
$1,873,000 |
546,054 |
0.21% |
127,000 |
91,452 |
0.091 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
131 |
- |
$98.87 |
$1,844,000 |
18,647 |
0.21% |
625,000 |
4,382 |
0.031 |
Waste Management |
|
|
ERII |
Energy Recovery, Inc. |
134 |
- |
$13.91 |
$1,824,000 |
115,491 |
0.21% |
-275,000 |
4,056 |
0.206 |
Multi Utilities |
|
|
CVGW |
Calavo Growers Inc |
138 |
- |
$26.27 |
$1,684,000 |
60,562 |
0.19% |
-54,000 |
1,468 |
0.343 |
Farm Products |
|
|
SRCL |
Stericycle Inc |
145 |
- |
$44.93 |
$1,538,000 |
29,153 |
0.17% |
562,000 |
9,461 |
0.029 |
Waste Management |
|
|
SJW |
SJW Corp |
152 |
- |
$58.18 |
$1,489,000 |
26,315 |
0.17% |
275,000 |
7,735 |
0.092 |
Water Utilities |
|
|
HRB |
H&R Block Inc |
154 |
- |
$52.99 |
$1,457,000 |
29,674 |
0.17% |
129,000 |
2,221 |
0.015 |
Personal Services |
|
|
ZTS |
Zoetis Inc. |
169 |
- |
$172.05 |
$1,277,000 |
7,549 |
0.14% |
1,277,000 |
7,549 |
0.002 |
Drugs - Generic |
|
|
MORN |
Morningstar Inc |
184 |
- |
$299.18 |
$1,134,000 |
3,677 |
0.13% |
277,000 |
683 |
0.009 |
Research Services |
|
|
ABBV |
Abbvie Inc. |
201 |
- |
$159.61 |
$990,000 |
5,439 |
0.11% |
338,000 |
1,232 |
0 |
Drug Manufacturers - ... |
|
|
FOXF |
Fox Factory Holding Corp |
241 |
- |
$46.54 |
$524,000 |
10,065 |
0.06% |
-44,000 |
1,649 |
0.022 |
N/A |
|
|
MMM |
3M Co |
242 |
- |
$101.49 |
$521,000 |
4,915 |
0.06% |
240,000 |
2,346 |
0.001 |
Conglomerates |
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