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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
29
6
7
2
5
0
28
9
6
DAVY ASSET MANAGEMENT LTD

Time Period2018-12-31

Total Holdings103

Total Value ($x1000)273,010
Activities
New5

Increased23

Unchanged25

Decreased50

Sold Out8

Top 10 Stock Holdingstotal 31.03%
MSFT5.67

JPM3.97

MRK3.66

GOOGL3.1

JNJ2.84

 
PEP2.57

V2.55

PFE2.4

UPS2.19

TSM2.08

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
5.67%
COM
JPM
3.97%
COM
MRK
3.66%
COM
GOOGL
3.1%
CAP STK CL A
JNJ
2.84%
COM
PEP
2.57%
COM
V
2.55%
COM CL A
PFE
2.4%
COM
UPS
2.19%
CL B
TSM
2.08%
SPONSORED ADR
NKE
1.97%
CL B
PEG
1.92%
COM
MDT
1.82%
SHS
BRK.B
1.74%
CL B NEW
PG
1.66%
COM
VZ
1.62%
COM
SBUX
1.61%
COM
ORCL
1.56%
COM
AAPL
1.53%
COM
USB
1.51%
COM NEW
CVX
1.47%
COM
XOM
1.45%
COM
BBT
1.33%
COM
INTC
1.32%
COM
ADP
1.29%
COM
MDLZ
1.23%
CL A
MET
1.19%
COM
CL
1.16%
COM
SPGI
1.15%
COM
UTX
1.08%
COM
HD
1.05%
COM
LB
1.01%
COM
TJX
0.99%
COM
EL
0.97%
CL A
ACN
0.95%
SHS CLASS A
BKNG
0.92%
COM
NWL
0.89%
COM
MO
0.87%
COM
DIS
0.87%
COM DISNEY
MKL
0.86%
COM
MMM
0.84%
COM
TMO
0.82%
COM
GOOG
0.81%
CAP STK CL C
MSCI
0.79%
COM
EMN
0.78%
COM
ICE
0.77%
COM
IBM
0.75%
COM
AXP
0.73%
COM
HOLX
0.73%
COM
MCD
0.73%
COM
EBAY
0.7%
COM
NDAQ
0.7%
COM
CSGP
0.69%
COM
CGNX
0.68%
COM
WPM
0.68%
COM
HSIC
0.68%
COM
IXJ
0.67%
GLOB HLTHCRE ETF
FNV
0.64%
COM
BROWN FO...
0.64%
CLASS B
MAS
0.61%
COM
TER
0.61%
COM
TEL
0.57%
REG SHS
BABA
0.56%
SPONSORED ADS
CFG
0.54%
COM
BLK
0.5%
COM
SWK
0.5%
COM
THO
0.49%
COM
IFF
0.49%
COM
ULTA
0.49%
COM
CDNS
0.46%
COM
STT
0.46%
COM
ALL
0.46%
COM
BA
0.46%
COM
SIVB
0.46%
COM
FFIV
0.44%
COM
ANSS
0.44%
COM
PRLB
0.44%
COM
FB
0.42%
CL A
PPG
0.41%
COM
IQV
0.41%
COM
SJM
0.39%
COM NEW
HP
0.37%
COM
MDSO
0.36%
COM
ABBV
0.35%
COM
XYL
0.34%
COM
ITW
0.34%
COM
ST
0.31%
SHS
PNFP
0.3%
COM
PB
0.29%
COM
KHC
0.28%
COM
CMI
0.26%
COM
CNK
0.26%
COM
AMG
0.24%
COM
ADBE
0.24%
COM
ISRG
0.24%
COM NEW
LMT
0.23%
COM
SO
0.23%
COM
GPN
0.22%
COM
STI
0.2%
COM
NVDA
0.14%
COM
GILD
0.14%
COM
HCN
0.13%
COM
AMD
0.09%
COM
ACWI
0.96%
MSCI ACWI ETF
RCL
0.66%
COM
BF/B
0.55%
CL B
IDXX
0.44%
COM
MAR
0.31%
CL A
LKQ
0.24%
COM
RSG
0.2%
COM
KO
0.15%
COM