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| Name: |
Davis Investment Partners LLC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
02050 |
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| Holdings
Found :
43 |
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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 |
|
APH |
Amphenol Corp |
8 |
- |
$127.16 |
$3,825,000 |
33,332 |
1.67% |
671,000 |
0 |
0.006 |
Diversified Electronics |
|
|
VGT |
Vanguard I T VIPERS |
9 |
- |
$518.78 |
$3,793,000 |
7,379 |
1.66% |
383,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FIW |
First Trust ISE Water |
16 |
- |
$105.35 |
$1,966,000 |
19,729 |
0.86% |
155,000 |
0 |
0.219 |
Closed - End Fund - Debt |
|
|
RJF |
Raymond James Financial Inc |
20 |
- |
$125.70 |
$1,805,000 |
14,197 |
0.79% |
241,000 |
0 |
0.007 |
Investment Brokerage ... |
|
|
CZA |
Invesco Zacks Mid Cap ETF |
25 |
- |
$99.62 |
$1,605,000 |
16,225 |
0.7% |
109,000 |
0 |
0.527 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$161.28 |
$1,589,000 |
9,400 |
0.7% |
72,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
28 |
- |
$48.01 |
$1,530,000 |
31,534 |
0.67% |
80,000 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
MLM |
Martin Marietta Materials Inc |
30 |
- |
$608.05 |
$1,249,000 |
2,060 |
0.55% |
248,000 |
0 |
0.002 |
General Building Mate... |
|
|
BX |
Blackstone Group LP |
33 |
- |
$120.62 |
$1,203,000 |
9,540 |
0.53% |
31,000 |
0 |
0.001 |
Asset Management |
|
|
ADI |
Analog Devices Inc |
40 |
- |
$208.38 |
$1,026,000 |
5,225 |
0.45% |
54,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
FITB |
Fifth Third Bancorp |
54 |
- |
$38.20 |
$766,000 |
22,025 |
0.34% |
8,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
HON |
Honeywell International Inc |
55 |
- |
$203.80 |
$760,000 |
3,882 |
0.33% |
-35,000 |
0 |
0.001 |
Conglomerates |
|
|
GE |
General Electric Co |
56 |
- |
$159.50 |
$742,000 |
4,741 |
0.32% |
151,000 |
0 |
0 |
Conglomerates |
|
|
FBT |
First Trust NYSE Arca Biote... |
58 |
- |
$150.61 |
$709,000 |
4,700 |
0.31% |
-35,000 |
0 |
0.038 |
Closed - End Fund - Debt |
|
|
ROK |
Rockwell Automation Inc |
63 |
- |
$268.92 |
$653,000 |
2,315 |
0.29% |
-52,000 |
0 |
0.002 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$104.77 |
$643,000 |
5,778 |
0.28% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
67 |
- |
$105.83 |
$606,000 |
5,170 |
0.27% |
137,000 |
0 |
0 |
Entertainment - Diver... |
|
|
OZK |
Bank OZK |
68 |
- |
$48.20 |
$577,000 |
13,392 |
0.25% |
-75,000 |
0 |
0.01 |
Domestic Regional Banks |
|
|
SON |
Sonoco Products Co |
69 |
- |
$59.70 |
$569,000 |
9,850 |
0.25% |
8,000 |
0 |
0.01 |
Paper & Paper Products |
|
|
CI |
Cigna Corporation |
70 |
- |
$349.14 |
$568,000 |
1,586 |
0.25% |
82,000 |
0 |
0 |
Health Care Plans |
|
|
PWR |
Quanta Services Inc |
73 |
- |
$265.43 |
$509,000 |
2,000 |
0.22% |
109,000 |
0 |
0.001 |
General Contractors |
|
|
HD |
Home Depot Inc |
74 |
- |
$340.96 |
$482,000 |
1,376 |
0.21% |
16,000 |
0 |
0 |
Home Improvement Stores |
|
|
STZ |
Constellation Brands Inc |
76 |
- |
$258.77 |
$466,000 |
1,758 |
0.2% |
40,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
JKH |
iShares Trust - Mid Growth ... |
78 |
- |
$68.36 |
$434,000 |
6,300 |
0.19% |
41,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
STLD |
Steel Dynamics Inc |
80 |
- |
$134.85 |
$427,000 |
2,950 |
0.19% |
83,000 |
0 |
0.181 |
Steel & Iron |
|
|
KO |
Coca-Cola Co |
82 |
- |
$63.58 |
$424,000 |
7,202 |
0.19% |
-6,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
84 |
- |
$952.01 |
$405,000 |
500 |
0.18% |
-53,000 |
0 |
0.005 |
Beverage Soft Drinks... |
|
|
BDX |
Becton Dickinson & Co |
89 |
- |
$236.95 |
$337,000 |
1,397 |
0.15% |
-2,000 |
0 |
0 |
Medical Instruments &... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
90 |
- |
$251.78 |
$334,000 |
1,325 |
0.15% |
26,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DBB |
Invesco DB Base Metals |
91 |
- |
$20.72 |
$298,000 |
15,400 |
0.13% |
26,000 |
0 |
0.167 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
92 |
- |
$184.21 |
$296,000 |
1,735 |
0.13% |
60,000 |
0 |
0 |
Communication Equipment |
|
|
XBI |
streetTRACKS Series Trust S... |
94 |
- |
$89.88 |
$276,000 |
3,070 |
0.12% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ALLY |
Ally Financial Inc |
95 |
- |
$39.66 |
$268,000 |
7,085 |
0.12% |
25,000 |
0 |
0.002 |
Mortgage Investment |
|
|
GLTR |
Aberdeen Standard Physical ... |
96 |
- |
$102.15 |
$265,000 |
2,600 |
0.12% |
33,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
100 |
- |
$949.26 |
$250,000 |
250 |
0.11% |
46,000 |
0 |
0 |
Electronics Wholesale |
|
|
VB |
Vanguard Small Cap VIPERS |
101 |
- |
$222.90 |
$249,000 |
1,128 |
0.11% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
102 |
- |
$232.98 |
$245,000 |
1,035 |
0.11% |
26,000 |
0 |
0 |
Home Improvement Stores |
|
|
LSTR |
Landstar System Inc |
103 |
- |
$184.15 |
$242,000 |
1,350 |
0.11% |
-8,000 |
0 |
0.003 |
Trucking |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
104 |
- |
$82.25 |
$239,000 |
2,868 |
0.1% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
106 |
- |
$157.53 |
$232,000 |
1,567 |
0.1% |
19,000 |
0 |
0.001 |
Auto Parts Wholesale |
|
|
VXF |
Vanguard Extended Market VI... |
108 |
- |
$170.80 |
$226,000 |
1,332 |
0.1% |
15,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
109 |
- |
$180.90 |
$226,000 |
1,339 |
0.1% |
-4,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
RCG |
RENN Global Entrepreneurs F... |
116 |
- |
$1.65 |
$16,000 |
10,000 |
0.01% |
-1,000 |
0 |
0.224 |
Closed - End Fund - E... |
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