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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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24 |
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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 |
|
LULU |
Lululemon Athletica Inc |
158 |
New |
$352.96 |
$1,420,000 |
3,635 |
0.16% |
1,420,000 |
3,635 |
0.003 |
Textile - Apparel Clo... |
|
|
ALTM |
Arcadium Lithium Plc |
207 |
New |
$4.65 |
$906,000 |
210,121 |
0.1% |
906,000 |
210,121 |
0.02 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
224 |
New |
$127.13 |
$641,000 |
6,094 |
0.07% |
641,000 |
6,094 |
0.006 |
Hospitals |
|
|
HCA |
HCA Holdings Inc |
226 |
New |
$326.65 |
$634,000 |
1,902 |
0.07% |
634,000 |
1,902 |
0.001 |
Hospitals |
|
|
UNP |
Union Pacific Corp |
231 |
New |
$247.40 |
$603,000 |
2,450 |
0.07% |
603,000 |
2,450 |
0 |
Railroads |
|
|
TMUS |
T-Mobile Us Inc |
234 |
New |
$164.20 |
$584,000 |
3,578 |
0.07% |
584,000 |
3,578 |
0 |
Wireless Communications |
|
|
AMT |
American Tower Corp |
235 |
New |
$184.49 |
$563,000 |
2,850 |
0.06% |
563,000 |
2,850 |
0.001 |
Integrated Telecommun... |
|
|
SBAC |
SBA Communications Corp |
236 |
New |
$197.51 |
$550,000 |
2,540 |
0.06% |
550,000 |
2,540 |
0.002 |
Wireless Communications |
|
|
VTR |
Ventas Inc |
237 |
New |
$47.56 |
$546,000 |
12,536 |
0.06% |
546,000 |
12,536 |
0.003 |
REIT - Healthcare Fac... |
|
|
LTC |
LTC Properties Inc |
238 |
New |
$34.06 |
$545,000 |
16,776 |
0.06% |
545,000 |
16,776 |
0.043 |
REIT - Healthcare Fac... |
|
|
WELL |
Welltower Inc |
239 |
New |
$98.83 |
$542,000 |
5,804 |
0.06% |
542,000 |
5,804 |
0.001 |
REIT - Healthcare Fac... |
|
|
OHI |
Omega Healthcare Investors Inc |
243 |
New |
$30.69 |
$514,000 |
16,220 |
0.06% |
514,000 |
16,220 |
0.007 |
REIT - Healthcare Fac... |
|
|
CCI |
Crown Castle International ... |
244 |
New |
$99.51 |
$488,000 |
4,612 |
0.06% |
488,000 |
4,612 |
0.001 |
Integrated Telecommun... |
|
|
CCOI |
Cogent Communications Group... |
250 |
New |
$59.59 |
$418,000 |
6,404 |
0.05% |
418,000 |
6,404 |
0.013 |
Internet Service Prov... |
|
|
KMB |
Kimberly Clark Corp |
253 |
New |
$136.67 |
$378,000 |
2,922 |
0.04% |
378,000 |
2,922 |
0.001 |
Paper & Paper Products |
|
|
RHI |
Robert Half International Inc |
261 |
New |
$70.76 |
$296,000 |
3,732 |
0.03% |
296,000 |
3,732 |
0.003 |
Staffing & Outsourcin... |
|
|
EPD |
Enterprise Products Partner... |
266 |
New |
$28.80 |
$251,000 |
8,603 |
0.03% |
251,000 |
8,603 |
0 |
Independent Oil & Gas |
|
|
MS |
Morgan Stanley |
269 |
New |
$98.28 |
$248,000 |
2,637 |
0.03% |
248,000 |
2,637 |
0 |
Investment Brokerage ... |
|
|
WABC |
Westamerica Bancorporation |
270 |
New |
$50.02 |
$247,000 |
5,055 |
0.03% |
247,000 |
5,055 |
0.019 |
Domestic Regional Banks |
|
|
CMA |
Comerica Inc |
272 |
New |
$53.57 |
$243,000 |
4,422 |
0.03% |
243,000 |
4,422 |
0.003 |
Domestic Regional Banks |
|
|
K |
Kellanova |
274 |
New |
$61.86 |
$235,000 |
4,110 |
0.03% |
235,000 |
4,110 |
0.001 |
Food - Major Diversified |
|
|
CHRW |
CH Robinson Worldwide Inc |
276 |
New |
$82.72 |
$230,000 |
3,025 |
0.03% |
230,000 |
3,025 |
0 |
AirDelivery & Freight... |
|
|
FISV |
Fiserv Inc |
284 |
New |
$154.22 |
$219,000 |
1,369 |
0.02% |
219,000 |
1,369 |
0 |
Business Software & S... |
|
|
HSY |
Hershey Foods Corp |
285 |
New |
$204.78 |
$217,000 |
1,116 |
0.02% |
217,000 |
1,116 |
0.001 |
Confectioners |
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