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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
30
6
7
2
5
0
27
10
4
DAVY ASSET MANAGEMENT LTD

Time Period2018-06-30

Total Holdings99

Total Value ($x1000)373,324
Activities
New

Increased

Unchanged

Decreased

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Top 10 Stock Holdingstotal 34.32%
MSFT6.88

JPM5.04

JNJ3.32

MRK3.25

PEP2.81

 
UPS2.74

PFE2.71

PEG2.59

GOOG2.52

XOM2.46

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
6.88%
COM
JPM
5.04%
COM
JNJ
3.32%
COM
MRK
3.25%
COM
PEP
2.81%
COM
UPS
2.74%
CL B
PFE
2.71%
COM
PEG
2.59%
COM
GOOG
2.52%
CAP STK CL C
XOM
2.46%
COM
CVX
2.45%
COM
TSM
2.45%
SPONSORED ADR
USB
2.19%
COM NEW
VZ
2.11%
COM
BBT
2.06%
COM
V
2.06%
COM CL A
PG
2.01%
COM
INTC
1.85%
COM
UTX
1.72%
COM
MET
1.65%
COM
NKE
1.65%
CL B
MO
1.59%
COM
EMN
1.55%
COM
LB
1.38%
COM
ORCL
1.35%
COM
AAPL
1.26%
COM
IBM
1.25%
COM
ADP
1.2%
COM
SPGI
1.19%
COM
SBUX
1.13%
COM
BRK.B
1.1%
CL B NEW
MDT
1.08%
SHS
MDLZ
0.97%
CL A
TJX
0.94%
COM
NWL
0.9%
COM
BKNG
0.86%
COM
EL
0.84%
CL A
HD
0.84%
COM
MSCI
0.7%
COM
GOOGL
0.66%
CAP STK CL A
DIS
0.66%
COM DISNEY
CSGP
0.66%
COM
TMO
0.64%
COM
CL
0.62%
COM
MMM
0.61%
COM
RCL
0.6%
COM
MKL
0.58%
COM
CGNX
0.57%
COM
HSIC
0.57%
COM
THO
0.57%
COM
MAS
0.56%
COM
SIVB
0.55%
COM
CFG
0.54%
COM
NDAQ
0.54%
COM
AXP
0.52%
COM
EBAY
0.5%
COM
TER
0.5%
COM
HOLX
0.5%
COM
TEL
0.47%
REG SHS
SJM
0.46%
COM NEW
MCD
0.46%
COM
RSG
0.46%
COM
ULTA
0.46%
COM
FB
0.46%
CL A
BLK
0.45%
COM
WPM
0.43%
COM
BF/B
0.4%
CL B
SWK
0.4%
COM
ANSS
0.39%
COM
BA
0.36%
COM
ALL
0.36%
COM
IDXX
0.36%
COM
HP
0.35%
COM
CDNS
0.34%
COM
AMD
0.33%
COM
K
0.32%
COM
PPG
0.29%
COM
XYL
0.28%
COM
MAR
0.28%
CL A
ITW
0.27%
COM
KHC
0.27%
COM
AMG
0.26%
COM
FFIV
0.25%
COM
ADBE
0.25%
COM
BABA
0.25%
SPONSORED ADS
ABBV
0.25%
COM
PB
0.24%
COM
LKQ
0.23%
COM
ISRG
0.23%
COM NEW
KO
0.22%
COM
CNK
0.22%
COM
NVDA
0.2%
COM
STI
0.19%
COM
LMT
0.18%
COM
PNFP
0.18%
COM
CMI
0.17%
COM
GPN
0.17%
COM
SO
0.17%
COM
GILD
0.12%
COM