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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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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SYK |
Stryker Corp |
25 |
- |
$324.56 |
$7,628,000 |
21,314 |
0.86% |
1,245,000 |
0 |
0.006 |
Medical Instruments &... |
|
|
NXPI |
NXP Semiconductors NV |
30 |
- |
$263.93 |
$7,235,000 |
29,200 |
0.82% |
528,000 |
0 |
0.01 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
32 |
- |
$105.83 |
$7,047,000 |
57,590 |
0.8% |
1,847,000 |
0 |
0.003 |
Entertainment - Diver... |
|
|
MDT |
Medtronic Plc |
33 |
- |
$83.52 |
$6,930,000 |
79,519 |
0.79% |
379,000 |
0 |
0.006 |
Medical Appliances & ... |
|
|
HON |
Honeywell International Inc |
35 |
- |
$203.80 |
$6,895,000 |
33,591 |
0.78% |
-149,000 |
0 |
0.005 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
42 |
- |
$453.56 |
$6,098,000 |
14,600 |
0.69% |
466,000 |
0 |
0.004 |
Investment Brokerage ... |
|
|
BX |
Blackstone Group LP |
55 |
- |
$120.62 |
$5,262,000 |
40,055 |
0.6% |
18,000 |
0 |
0.006 |
Asset Management |
|
|
GD |
General Dynamics Corp |
56 |
- |
$293.53 |
$5,254,000 |
18,600 |
0.6% |
424,000 |
0 |
0.006 |
Aerospace/Defense - M... |
|
|
LMT |
Lockheed Martin Corp |
67 |
- |
$470.56 |
$4,508,000 |
9,910 |
0.51% |
16,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
BMY |
Bristol-Myers Squibb Co |
78 |
- |
$45.06 |
$3,861,000 |
71,200 |
0.44% |
208,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
STT |
State Street Corp |
135 |
- |
$76.16 |
$1,820,000 |
23,538 |
0.21% |
-3,000 |
0 |
0.007 |
Asset Management |
|
|
SPGI |
S&P Global Inc |
140 |
- |
$428.01 |
$1,642,000 |
3,860 |
0.19% |
-58,000 |
0 |
0.001 |
Publishing |
|
|
FBHS |
Fortune Brands Home & Secur... |
143 |
- |
$74.11 |
$1,611,000 |
19,032 |
0.18% |
162,000 |
0 |
0.014 |
Security & Protection... |
|
|
ROP |
Roper Industries Inc |
144 |
- |
$521.76 |
$1,588,000 |
2,831 |
0.18% |
45,000 |
0 |
0.003 |
Diversified Machinery |
|
|
GNTX |
Gentex Corp |
156 |
- |
$34.55 |
$1,425,000 |
39,454 |
0.16% |
136,000 |
0 |
0.016 |
Auto Parts |
|
|
CROX |
Crocs Inc |
163 |
- |
$142.94 |
$1,348,000 |
9,371 |
0.15% |
473,000 |
0 |
0.014 |
Textile - Apparel Foo... |
|
|
CBOE |
Cboe Holdings, Inc. |
170 |
- |
$0.00 |
$1,242,000 |
6,760 |
0.14% |
35,000 |
0 |
0.006 |
Diversified Investments |
|
|
IQV |
IQVIA Holdings Inc |
174 |
- |
$229.04 |
$1,217,000 |
4,814 |
0.14% |
103,000 |
0 |
0.035 |
Medical Laboratories ... |
|
|
ITW |
Illinois Tool Works Inc |
188 |
- |
$250.29 |
$1,111,000 |
4,140 |
0.13% |
27,000 |
0 |
0.001 |
Diversified Machinery |
|
|
HSIC |
Henry Schein Inc |
192 |
- |
$73.13 |
$1,060,000 |
14,041 |
0.12% |
-3,000 |
0 |
0.01 |
Medical Equipment Who... |
|
|
YETI |
Yeti Holdings, Inc. |
194 |
- |
$0.00 |
$1,045,000 |
27,118 |
0.12% |
-359,000 |
0 |
0.027 |
N/A |
|
|
ST |
Sensata Technologies Holdin... |
227 |
- |
$42.61 |
$627,000 |
17,064 |
0.07% |
-14,000 |
0 |
0.011 |
Technical & System So... |
|
|
GOOG |
Alphabet Inc |
230 |
- |
$170.90 |
$606,000 |
3,981 |
0.07% |
45,000 |
0 |
0 |
Search Engines & Info... |
|
|
CLX |
Clorox Co |
245 |
- |
$141.28 |
$468,000 |
3,057 |
0.05% |
32,000 |
0 |
0.002 |
Cleaning Products |
|
|
MSCI |
Msci Inc |
247 |
- |
$485.57 |
$445,000 |
794 |
0.05% |
-4,000 |
0 |
0.001 |
Business Services |
|
|
SO |
Southern Co |
249 |
- |
$78.70 |
$434,000 |
6,054 |
0.05% |
9,000 |
0 |
0.001 |
Electric Utilities |
|
|
NDAQ |
Nasdaq OMX Group Inc |
252 |
- |
$60.62 |
$385,000 |
6,104 |
0.04% |
30,000 |
0 |
0.001 |
Business Services |
|
|
GM |
General Motors Co |
254 |
- |
$42.66 |
$370,000 |
8,150 |
0.04% |
77,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
BERY |
Berry Plastics Group Inc |
256 |
- |
$59.70 |
$363,000 |
6,000 |
0.04% |
-41,000 |
0 |
0 |
Rubber & Plastics |
|
|
IMKTA |
Ingles Markets Inc |
257 |
- |
$73.75 |
$360,000 |
4,700 |
0.04% |
-46,000 |
0 |
0.033 |
Grocery Stores |
|
|
CTAS |
Cintas Corp |
277 |
- |
$690.11 |
$229,000 |
334 |
0.03% |
28,000 |
0 |
0 |
Business Services |
|
