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| Name: |
Davy Asset Management Ltd |
| City: |
DUBLIN 2 |
| State: |
L2 |
| Zip: |
0000 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$413.72 |
$40,416,000 |
96,064 |
4.58% |
3,083,000 |
-3,216 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$198.73 |
$21,229,000 |
105,988 |
2.41% |
1,874,000 |
-7,798 |
0.003 |
Domestic Money Center... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
3 |
- |
$146.41 |
$20,535,000 |
150,934 |
2.33% |
3,548,000 |
-12,398 |
0.003 |
Semiconductor - Integ... |
|
|
MRK |
Merck & Co Inc |
4 |
- |
$131.20 |
$18,255,000 |
138,350 |
2.07% |
2,553,000 |
-5,678 |
0.006 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
5 |
- |
$180.90 |
$14,999,000 |
85,702 |
1.7% |
1,211,000 |
4,520 |
0.006 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$151.22 |
$14,090,000 |
89,068 |
1.6% |
673,000 |
3,467 |
0.003 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
7 |
- |
$186.28 |
$13,433,000 |
78,336 |
1.52% |
-2,319,000 |
-3,480 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$169.14 |
$13,145,000 |
87,094 |
1.49% |
2,475,000 |
10,708 |
0.001 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
9 |
- |
$116.37 |
$11,985,000 |
95,415 |
1.36% |
1,929,000 |
34 |
0.003 |
Application Software |
|
|
WM |
Waste Management Inc |
10 |
- |
$210.82 |
$11,117,000 |
52,158 |
1.26% |
1,998,000 |
1,243 |
0.012 |
Waste Management |
|
|
AXP |
American Express Co |
11 |
- |
$238.65 |
$11,032,000 |
48,450 |
1.25% |
1,905,000 |
-270 |
0.006 |
Credit Services |
|
|
MET |
MetLife Inc |
12 |
- |
$72.41 |
$10,918,000 |
147,324 |
1.24% |
1,089,000 |
-1,301 |
0.016 |
Life & Health Insurance |
|
|
V |
Visa Inc |
13 |
- |
$279.39 |
$10,253,000 |
36,738 |
1.16% |
616,000 |
-276 |
0.002 |
Business Services |
|
|
UPS |
United Parcel Service Inc |
14 |
- |
$150.60 |
$10,020,000 |
67,413 |
1.14% |
-689,000 |
-695 |
0.009 |
AirDelivery & Freight... |
|
|
DE |
Deere & Co |
15 |
- |
$407.99 |
$9,780,000 |
23,810 |
1.11% |
347,000 |
221 |
0.008 |
Farm & Construction M... |
|
|
MDLZ |
Mondelez International Inc |
16 |
- |
$71.76 |
$9,405,000 |
134,353 |
1.07% |
197,000 |
7,220 |
0.009 |
Food - Major Diversified |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$48.68 |
$9,316,000 |
186,665 |
1.06% |
-305,000 |
-3,773 |
0.004 |
Networking & Communic... |
|
|
LOW |
Lowes Companies Inc |
18 |
- |
$232.98 |
$9,055,000 |
35,548 |
1.03% |
1,138,000 |
-26 |
0.005 |
Home Improvement Stores |
|
|
OKTA |
Okta, Inc. |
19 |
- |
$98.40 |
$8,624,000 |
82,430 |
0.98% |
1,069,000 |
-1,019 |
0.054 |
N/A |
|
|
ETN |
Eaton Corp |
20 |
- |
$328.51 |
$8,495,000 |
27,168 |
0.96% |
1,801,000 |
-628 |
0.007 |
Diversified Machinery |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
21 |
- |
$319.18 |
$8,279,000 |
25,823 |
0.94% |
1,604,000 |
-320 |
0.014 |
N/A |
|
|
PPG |
PPG Industries Inc |
22 |
- |
$135.74 |
$8,157,000 |
56,295 |
0.92% |
381,000 |
4,300 |
0.024 |
Conglomerates |
|
|
ACN |
Accenture Plc |
23 |
- |
$307.41 |
$8,123,000 |
23,435 |
0.92% |
-846,000 |
-2,125 |
0.004 |
Management Services |
|
|
FTNT |
Fortinet Inc |
24 |
- |
$59.63 |
$8,016,000 |
117,351 |
0.91% |
1,053,000 |
-1,610 |
0.015 |
Computer Peripherals |
|
|
SYK |
Stryker Corp |
25 |
- |
$324.56 |
$7,628,000 |
21,314 |
0.86% |
1,245,000 |
0 |
0.006 |
Medical Instruments &... |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$511.74 |
$7,574,000 |
15,311 |
0.86% |
-504,000 |
-33 |
0.002 |
Health Care Plans |
|
|
NET |
Cloudflare, Inc. |
27 |
- |
$0.00 |
$7,460,000 |
77,042 |
0.85% |
966,000 |
-952 |
0.027 |
N/A |
|
|
IBM |
International Business Mach... |
28 |
- |
$167.56 |
$7,265,000 |
38,046 |
0.82% |
503,000 |
-3,300 |
0.004 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
29 |
- |
$271.32 |
$7,246,000 |
25,700 |
0.82% |
219,000 |
2,000 |
0.003 |
Restaurants |
|
|
NXPI |
NXP Semiconductors NV |
30 |
- |
$263.93 |
$7,235,000 |
29,200 |
0.82% |
528,000 |
0 |
0.01 |
Semiconductor- Broad... |
|
|
S |
Sentinelone, Inc. |
31 |
- |
$21.56 |
$7,134,000 |
306,070 |
0.81% |
-1,368,000 |
-3,783 |
0.123 |
N/A |
|
|
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 & ... |
|
|
CYBR |
Cyber-Ark Software Ltd |
34 |
- |
$234.02 |
$6,909,000 |
26,009 |
0.78% |
1,141,000 |
-322 |
0.067 |
N/A |
|
|
HON |
Honeywell International Inc |
35 |
- |
$203.80 |
$6,895,000 |
33,591 |
0.78% |
-149,000 |
0 |
0.005 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
36 |
- |
$184.21 |
$6,677,000 |
39,441 |
0.76% |
1,034,000 |
427 |
0.003 |
Communication Equipment |
|
|
CMI |
Cummins Inc |
37 |
- |
$291.45 |
$6,643,000 |
22,545 |
0.75% |
1,067,000 |
-732 |
0.015 |
Diversified Machinery |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$165.87 |
$6,524,000 |
40,209 |
0.74% |
500,000 |
-899 |
0.002 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
39 |
- |
$340.96 |
$6,472,000 |
16,873 |
0.73% |
597,000 |
-81 |
0.002 |
Home Improvement Stores |
|
|
PFE |
Pfizer Inc |
40 |
- |
$28.44 |
$6,467,000 |
233,032 |
0.73% |
-302,000 |
-2,100 |
0.004 |
Drug Manufacturers - ... |
|
|
TENB |
Tenable Holdings, Inc. |
41 |
- |
$44.90 |
$6,351,000 |
128,477 |
0.72% |
360,000 |
-1,589 |
0.109 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
42 |
- |
$453.56 |
$6,098,000 |
14,600 |
0.69% |
466,000 |
0 |
0.004 |
Investment Brokerage ... |
|
|
NLOK |
Nortonlifelock Ord Shs |
43 |
- |
$0.00 |
$6,086,000 |
271,681 |
0.69% |
-190,000 |
-3,358 |
0.046 |
N/A |
|
|
IFF |
International Flavors & Fra... |
44 |
- |
$96.52 |
$6,044,000 |
70,283 |
0.68% |
-126,000 |
-5,912 |
0.028 |
Specialty Chemicals |
|
|
ZS |
Zscaler Inc |
45 |
- |
$175.00 |
$5,904,000 |
30,649 |
0.67% |
-971,000 |
-379 |
0.023 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
46 |
- |
$150.03 |
$5,891,000 |
35,919 |
0.67% |
335,000 |
-444 |
0.026 |
Security Software & S... |
|
|
VRNS |
Varonis Systems Inc |
47 |
- |
$44.11 |
$5,735,000 |
121,588 |
0.65% |
161,000 |
-1,503 |
0.115 |
N/A |
|
|
FMC |
FMC Corp |
48 |
- |
$66.71 |
$5,606,000 |
88,008 |
0.64% |
1,484,000 |
22,625 |
0.068 |
Diversified Chemicals |
|
|
AVGO |
Broadcom Limited |
49 |
- |
$1,337.51 |
$5,390,000 |
4,067 |
0.61% |
942,000 |
82 |
0.001 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
50 |
- |
$247.80 |
$5,389,000 |
21,579 |
0.61% |
350,000 |
-51 |
0.005 |
Business Software & S... |
|
|
QLYS |
Qualys, Inc. |
51 |
- |
$148.80 |
$5,387,000 |
32,282 |
0.61% |
-1,028,000 |
-399 |
0.082 |
Application Software |
|
|
RPD |
Rapid7, Inc. |
52 |
- |
$37.08 |
$5,310,000 |
108,284 |
0.6% |
-949,000 |
-1,339 |
0.176 |
N/A |
|
|
VRSN |
Verisign Inc |
53 |
- |
$171.09 |
$5,282,000 |
27,871 |
0.6% |
-529,000 |
-344 |
0.024 |
Internet Software & S... |
|
|
LW |
Lamb Weston Holdings, Inc. |
54 |
- |
$85.10 |
$5,265,000 |
49,424 |
0.6% |
-989,000 |
-8,438 |
0.034 |
N/A |
|
|
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... |
|
|
JBT |
John Bean Technologies Corp |
57 |
- |
$93.23 |
$5,198,000 |
49,560 |
0.59% |
150,000 |
-1,200 |
0.154 |
Diversified Machinery |
|
|
XYL |
Xylem Inc. |
58 |
- |
$141.27 |
$5,078,000 |
39,291 |
0.58% |
382,000 |
-1,768 |
0.016 |
Diversified Machinery |
|
|
PANW |
Palo Alto Networks Inc |
59 |
- |
$302.25 |
$5,025,000 |
17,686 |
0.57% |
-255,000 |
-219 |
0.006 |
Networking & Communic... |
|
|
OI |
O-I Glass Inc |
60 |
- |
$13.63 |
$4,862,000 |
293,070 |
0.55% |
316,000 |
15,516 |
0.187 |
Packaging & Containers |
|
|
FAST |
Fastenal Co |
61 |
- |
$67.36 |
$4,857,000 |
62,965 |
0.55% |
713,000 |
-1,009 |
0.011 |
Home Improvement Stores |
|
|
PEG |
Public Service Enterprise G... |
62 |
- |
$73.49 |
$4,831,000 |
72,341 |
0.55% |
303,000 |
-1,710 |
0.014 |
Multi Utilities |
|
|
COLD |
Americold Realty Trust |
63 |
- |
$23.70 |
$4,790,000 |
192,215 |
0.54% |
-292,000 |
24,342 |
0.065 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
64 |
- |
$11.46 |
$4,524,000 |
349,082 |
0.51% |
383,000 |
9,123 |
0.026 |
N/A |
|
|
BLL |
Ball Corp |
65 |
- |
$69.27 |
$4,514,000 |
67,017 |
0.51% |
-497,000 |
-20,099 |
0.021 |
Packaging & Containers |
|
|
LMT |
Lockheed Martin Corp |
67 |
- |
$470.56 |
$4,508,000 |
9,910 |
0.51% |
16,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
NTCT |
Netscout Systems Inc |
66 |
- |
$20.37 |
$4,508,000 |
206,389 |
0.51% |
-78,000 |
-2,552 |
0.283 |
Business Software & S... |
|
|
CMCSA |
Comcast Corp |
68 |
- |
$39.70 |
$4,448,000 |
102,600 |
0.5% |
589,000 |
14,600 |
0.002 |
CATV Systems |
|
|
BMI |
Badger Meter Inc |
69 |
- |
$194.20 |
$4,438,000 |
27,428 |
0.5% |
26,000 |
-1,153 |
0.094 |
Scientific & Technica... |
|
|
BYND |
Beyond Meat, Inc. |
70 |
- |
$7.96 |
$4,275,000 |
516,247 |
0.48% |
114,000 |
48,740 |
0.827 |
N/A |
|
|
BCPC |
Balchem Corp |
71 |
- |
$154.46 |
$4,157,000 |
26,827 |
0.47% |
-817,000 |
-6,615 |
0.083 |
Specialty Chemicals |
|
|
LNN |
Lindsay Corp |
72 |
- |
$118.91 |
$4,111,000 |
34,937 |
0.47% |
66,000 |
3,619 |
0.322 |
Farm & Construction M... |
|
|
ROK |
Rockwell Automation Inc |
73 |
- |
$268.92 |
$4,108,000 |
14,100 |
0.47% |
413,000 |
2,200 |
0.012 |
Conglomerates |
|
|
OC |
Owens Corning |
74 |
- |
$175.66 |
$4,085,000 |
24,491 |
0.46% |
428,000 |
-178 |
0.023 |
General Building Mate... |
|
|
GLW |
Corning Inc |
75 |
- |
$34.28 |
$3,933,000 |
119,329 |
0.45% |
255,000 |
-1,464 |
0.016 |
Communication Equipment |
|
|
PAYX |
Paychex Inc |
76 |
- |
$124.77 |
$3,879,000 |
31,584 |
0.44% |
59,000 |
-483 |
0.009 |
Staffing & Outsourcin... |
|
|
GPK |
Graphic Packaging Internati... |
77 |
- |
$27.57 |
$3,866,000 |
132,501 |
0.44% |
-271,000 |
-35,328 |
0.041 |
Packaging & Containers |
|
|
BMY |
Bristol-Myers Squibb Co |
78 |
- |
$45.06 |
$3,861,000 |
71,200 |
0.44% |
208,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
TEL |
Te Connectivity Ltd |
79 |
- |
$144.94 |
$3,835,000 |
26,403 |
0.43% |
-32,000 |
-1,118 |
0.008 |
Diversified Electronics |
|
|
SXT |
Sensient Technologies Corp |
80 |
- |
$75.59 |
$3,503,000 |
50,632 |
0.4% |
-514,000 |
-10,237 |
0.12 |
Specialty Chemicals |
|
|
FFIV |
F5 Networks Inc |
81 |
- |
$191.13 |
$3,452,000 |
18,209 |
0.39% |
153,000 |
-225 |
0.03 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
82 |
- |
$40.54 |
$3,355,000 |
79,950 |
0.38% |
808,000 |
12,394 |
0.002 |
Telecom Services - Do... |
|
|
ATEN |
A10 Networks, Inc. |
83 |
- |
$15.71 |
$3,266,000 |
238,539 |
0.37% |
86,000 |
-2,948 |
0.311 |
N/A |
|
|
TSCO |
Tractor Supply Co |
84 |
- |
$271.67 |
$3,239,000 |
12,375 |
0.37% |
558,000 |
-91 |
0.011 |
Specialty Retail, Other |
|
|
ITRI |
Itron Inc |
85 |
- |
$106.39 |
$3,008,000 |
32,512 |
0.34% |
373,000 |
-2,378 |
0.072 |
Scientific & Technica... |
|
|
USB |
US Bancorp Delaware |
86 |
- |
$41.49 |
$2,885,000 |
64,547 |
0.33% |
55,000 |
-830 |
0.004 |
Domestic Regional Banks |
|
|
WRK |
Westrock Co |
87 |
- |
$51.10 |
$2,884,000 |
58,317 |
0.33% |
-791,000 |
-30,205 |
0.022 |
N/A |
|
|
INTC |
Intel Corp |
88 |
- |
$30.51 |
$2,881,000 |
65,223 |
0.33% |
-458,000 |
-1,230 |
0.002 |
Semiconductor- Broad... |
|
|
MKC |
McCormick & Co Inc |
89 |
- |
$75.74 |
$2,880,000 |
37,492 |
0.33% |
459,000 |
2,104 |
0.015 |
Processed & Packaged ... |
|
|
CMC |
Commercial Metals Co |
90 |
- |
$57.37 |
$2,854,000 |
48,564 |
0.32% |
246,000 |
-3,552 |
0.041 |
Steel & Iron |
|
|
ANSS |
ANSYS Inc |
91 |
- |
$328.20 |
$2,851,000 |
8,213 |
0.32% |
-341,000 |
-582 |
0.01 |
Technical & System So... |
|
|
AGCO |
AGCO Corporation |
92 |
- |
$116.25 |
$2,831,000 |
23,016 |
0.32% |
224,000 |
1,546 |
0.031 |
Farm & Construction M... |
|
|
IP |
International Paper Co |
93 |
- |
$39.52 |
$2,830,000 |
72,534 |
0.32% |
-95,000 |
-8,378 |
0.018 |
Paper & Paper Products |
|
|
ADSK |
Autodesk Inc |
94 |
- |
$216.65 |
$2,811,000 |
10,793 |
0.32% |
-4,000 |
-768 |
0.005 |
Technical & System So... |
|
|
BRK.B |
Berkshire Hathaway B |
95 |
- |
$411.22 |
$2,770,000 |
6,587 |
0.31% |
236,000 |
-517 |
0 |
Property & Casualty I... |
|
|
VMI |
Valmont Industries Inc |
96 |
- |
$259.88 |
$2,750,000 |
12,047 |
0.31% |
152,000 |
922 |
0.057 |
Farm & Construction M... |
|
|
PCT |
Purecycle Technologies, Inc. |
98 |
- |
$0.00 |
$2,747,000 |
441,655 |
0.31% |
827,000 |
-32,297 |
0 |
N/A |
|
|
ORA |
Ormat Technologies Inc |
97 |
- |
$70.65 |
$2,747,000 |
41,498 |
0.31% |
81,000 |
6,320 |
0.447 |
Electric Utilities |
|
|
AWK |
American Water Works Compan... |
99 |
- |
$133.78 |
$2,692,000 |
22,031 |
0.31% |
174,000 |
2,957 |
0.012 |
Multi Utilities |
|
|
VLTO |
Veralto Corp |
100 |
- |
$95.87 |
$2,659,000 |
29,995 |
0.3% |
11,000 |
-2,193 |
0.012 |
N/A |
|
