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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
36
5
7
2
6
0
25
10
5
DAVY ASSET MANAGEMENT LTD

Time Period2017-03-31

Total Holdings103

Total Value ($x1000)532,523
Activities
New3

Increased22

Unchanged14

Decreased64

Sold Out4

Top 10 Stock Holdingstotal 37.86%
MSFT5.24

JPM4.66

PEP3.81

JNJ3.63

MRK3.59

 
XOM3.46

UPS3.4

GE3.39

DD3.35

MO3.33

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
5.24%
COM
JPM
4.66%
COM
PEP
3.81%
COM
JNJ
3.63%
COM
MRK
3.59%
COM
XOM
3.46%
COM
UPS
3.4%
CL B
GE
3.39%
COM
DD
3.35%
COM
MO
3.33%
COM
T
3.31%
COM
PG
3.12%
COM
PFE
3.05%
COM
USB
2.7%
COM NEW
CVX
2.62%
COM
MET
2.61%
COM
PEG
2.56%
COM
VZ
2.47%
COM
BBT
2.17%
COM
IBM
2%
COM
UTX
1.88%
COM
INTC
1.62%
COM
GOOGL
1.54%
CAP STK CL A
LB
1.47%
COM
V
1.27%
COM CL A
NKE
1.05%
CL B
ORCL
1.05%
COM
AAPL
0.97%
COM
SBUX
0.9%
COM
DIS
0.88%
COM DISNEY
ADP
0.88%
COM
SPGI
0.69%
COM
CL
0.64%
COM
RCL
0.62%
COM
PCLN
0.62%
COM NEW
TJX
0.61%
COM
EL
0.59%
CL A
CGNX
0.57%
COM
HD
0.51%
COM
MSCI
0.49%
COM
BLK
0.48%
COM
TER
0.48%
COM
GOOG
0.47%
CAP STK CL C
MMM
0.47%
COM
HSIC
0.46%
COM
NWL
0.45%
COM
NDAQ
0.44%
COM
MAS
0.44%
COM
MDT
0.42%
SHS
MDLZ
0.39%
CL A
TMO
0.38%
COM
RSG
0.38%
COM
GILD
0.37%
COM
SWK
0.37%
COM
SJM
0.36%
COM NEW
SIVB
0.35%
COM
MCD
0.35%
COM
ALL
0.31%
COM
ICE
0.3%
COM
BRK.B
0.3%
CL B NEW
NLSN
0.3%
SHS EUR
XYL
0.3%
COM
THO
0.28%
COM
TEN
0.28%
COM
CSCO
0.28%
COM
EOG
0.28%
COM
CNK
0.27%
COM
HP
0.26%
COM
PNRA
0.26%
CL A
CDNS
0.26%
COM
ULTA
0.25%
COM
BA
0.25%
COM
CVS
0.24%
COM
CAH
0.24%
COM
FFIV
0.24%
COM
AMG
0.24%
COM
LH
0.23%
COM NEW
MAR
0.22%
CL A
CFG
0.22%
COM
PPG
0.22%
COM
ANSS
0.22%
COM
CMI
0.21%
COM
DKS
0.21%
COM
IDXX
0.2%
COM
ITW
0.2%
COM
ADBE
0.18%
COM
GPN
0.18%
COM
BF/B
0.17%
CL B
LKQ
0.17%
COM
PB
0.16%
COM
BNCN
0.16%
COM
AMD
0.16%
COM
STI
0.16%
COM
SO
0.16%
COM
ABBV
0.15%
COM
SPY
0.15%
TR UNIT
NVDA
0.13%
COM
MKL
0.12%
COM
BAX
0.12%
COM
PETS
0.11%
COM
LMT
0.08%
COM
AET
0.08%
COM
VGT
0.06%
INF TECH ETF
WFC
0.39%
COM
OXY
0.37%
COM
HAIN
0.31%
COM
CBS
0.23%
CL B