Avoid Fraud, Get The Facts, And Find The Best
Legal Name: DAVY ASSET MANAGEMENT LIMITED
Period of report:
Jun 30, 2019
Effectiveness Date:
Jul 19, 2019
Security |
Shares Held / Principal Amount |
Market Value |
Option |
MICROSOFT CORP (594918104)
|
152,880 |
$20,479k |
|
JPMORGAN CHASE & CO (46625H100)
|
100,984 |
$11,290k |
|
MERCK & CO INC (58933Y105)
|
132,642 |
$11,122k |
|
ALPHABET INC (02079K305)
|
9,170 |
$9,929k |
|
JOHNSON & JOHNSON (478160104)
|
67,280 |
$9,371k |
|
Apple Inc (037833100)
|
43,376 |
$8,585k |
|
PEPSICO INC (713448108)
|
62,905 |
$8,249k |
|
VISA INC COM CL A (92826C839)
|
44,286 |
$7,686k |
|
PROCTER & GAMBLE CO (742718109)
|
58,283 |
$6,390k |
|
PFIZER INC (717081103)
|
141,742 |
$6,140k |
|
Taiwan Semiconductor Manufactu (874039100)
|
135,655 |
$5,314k |
|
UNITED PARCEL SERVIC (911312106)
|
49,935 |
$5,157k |
|
PUBLIC SVC ENTERPR (744573106)
|
86,874 |
$5,110k |
|
Berkshire Hathaway, Inc. (084670702)
|
23,205 |
$4,947k |
|
INTEL CORP (458140100)
|
94,847 |
$4,540k |
|
MONDELEZ INTL INC (609207105)
|
82,990 |
$4,473k |
|
Chevron Corp (166764100)
|
34,551 |
$4,300k |
|
VERIZON COMMUNICATIONS (92343V104)
|
74,246 |
$4,242k |
|
US BANCORP DEL (902973304)
|
78,681 |
$4,123k |
|
HOME DEPOT INC (437076102)
|
19,575 |
$4,071k |
|
NIKE INC (654106103)
|
45,383 |
$3,810k |
|
STARBUCKS CORP (855244109)
|
43,292 |
$3,629k |
|
MEDTRONIC PLC (G5960L103)
|
37,101 |
$3,613k |
|
BB&T CORPORATION (054937107)
|
73,474 |
$3,609k |
|
Exxon Mobil Corp (30231G102)
|
46,918 |
$3,595k |
|
ORACLE CORP (68389X105)
|
62,949 |
$3,586k |
|
TJX COMPANIES INC (872540109)
|
67,787 |
$3,585k |
|
Amazon.com Inc (023135106)
|
1,863 |
$3,528k |
|
METLIFE INC (59156R108)
|
68,797 |
$3,417k |
|
UNITED TECHNOLOGIES (913017109)
|
25,995 |
$3,385k |
|
Facebook Inc (30303M102)
|
17,008 |
$3,283k |
|
MARKEL CORP (570535104)
|
2,745 |
$2,991k |
|
MCDONALDS CORP (580135101)
|
14,043 |
$2,916k |
|
Thermo Fisher Scientific Inc (883556102)
|
9,597 |
$2,818k |
|
3M CO (88579Y101)
|
14,679 |
$2,544k |
|
American Express Co. (025816109)
|
20,248 |
$2,499k |
|
MSCI INC (55354G100)
|
9,645 |
$2,303k |
|
Hologic Inc (HOLX) (436440101)
|
47,826 |
$2,297k |
|
COSTAR GROUP INC (22160N109)
|
4,122 |
$2,284k |
|
Nasdaq Inc (631103108)
|
23,077 |
$2,219k |
|
INTL BUSINESS MCHN (459200101)
|
16,031 |
$2,211k |
|
COLGATE PALMOLIVE CO (194162103)
|
30,110 |
$2,158k |
|
ALTRIA GROUP INC (02209S103)
|
45,280 |
$2,144k |
|
COGNEX CORP (192422103)
|
44,644 |
$2,142k |
|
EASTMAN CHEM CO (277432100)
|
27,450 |
$2,136k |
|
Boeing Co/The (097023105)
|
5,787 |
$2,106k |
|
HENRY SCHEIN INC (806407102)
|
29,264 |
$2,046k |
|
Teradyne Inc (880770102)
|
41,702 |
$1,998k |
|
WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #B (962879102)
|
81,960 |
$1,982k |
|
L BRANDS INC (501797104)
|
75,606 |
$1,973k |
|
TE CONNECTIVITY (H84989104)
|
20,554 |
$1,969k |
|
MASCO CORP (574599106)
|
49,464 |
$1,941k |
|
FRANCO NEVADA CORP (351858105)
|
22,170 |
$1,882k |
|
INTL FLAVORS & FRAGR (459506101)
|
12,465 |
$1,809k |
|
ADOBE INC (00724F101)
|
5,723 |
$1,686k |
|
CITIZENS FINANCIAL (174610105)
|
46,657 |
$1,650k |
|
ACCENTURE PLC IRELAND (G1151C101)
|
8,890 |
$1,643k |
|
BlackRock, Inc. (09247X101)
|
3,461 |
$1,624k |
|
STANLEY BLACK&DECKR (854502101)
|
11,224 |
$1,623k |
|
STATE STREET CORP (857477103)
|
27,874 |
$1,563k |
|
ANSYS Inc (03662Q105)
|
7,567 |
$1,550k |
|
ALLSTATE CORP (020002101)
|
14,947 |
$1,520k |
|
Proto Labs Inc (743713109)
|
13,078 |
$1,517k |
|
Lockheed Martin Corp (539830109)
|
4,136 |
$1,504k |
|
ADP (053015103)
|
9,084 |
$1,502k |
|
THOR INDS INC (885160101)
|
25,271 |
$1,477k |
|
MASTERCARD INC (57636Q104)
|
5,464 |
$1,445k |
|
CADENCE DESIGN SYS (127387108)
|
19,932 |
$1,411k |
|
F5 NETWORKS INC (315616102)
|
9,606 |
$1,399k |
|
NEWELL BRANDS INC (651229106)
|
84,932 |
$1,310k |
|
SVB FINANCIAL GROUP (78486Q101)
|
5,780 |
$1,298k |
|
PPG INDUSTRIES INC (693506107)
|
11,051 |
$1,290k |
|
HELMERICH & PAYNE INC (423452101)
|
24,497 |
$1,240k |
|
XYLEM INC (98419M100)
|
14,501 |
$1,213k |
|
S&P GLOBAL INC (78409V104)
|
5,311 |
$1,210k |
|
ESTEE LAUDER CO (518439104)
|
6,558 |
$1,201k |
|
CUMMINS INC (231021106)
|
6,975 |
$1,195k |
|
NVIDIA Corp (67066G104)
|
7,188 |
$1,180k |
|
ULTA BEAUTY INC (90384S303)
|
3,377 |
$1,171k |
|
Booking Holdings, Inc. (09857L108)
|
624 |
$1,170k |
|
CISCO SYSTEMS INC (17275R102)
|
21,107 |
$1,155k |
|
ILLINOIS TOOL WORKS (452308109)
|
7,600 |
$1,146k |
|
SENSATA TECHNOLOGIES HLDNG P (G8060N102)
|
22,482 |
$1,102k |
|
PINNACLE FINL PARTNERS INC (72346Q104)
|
18,381 |
$1,057k |
|
KRAFT HEINZ CO (500754106)
|
32,000 |
$993k |
|
ISHARES TR (464287325)
|
15,420 |
$952k |
|
ABBVIE INC (00287Y109)
|
12,881 |
$936k |
|
STERIS PLC (G8473T100)
|
6,092 |
$907k |
|
COCA-COLA CO (191216100)
|
17,501 |
$891k |
|
WEX INC (96208T104)
|
4,226 |
$879k |
|
PROSPERITY BANCSHARES INC (743606105)
|
13,116 |
$866k |
|
COVETRUS INC (22304C100)
|
34,372 |
$841k |
|
HONEYWELL INTL INC (438516106)
|
4,529 |
$791k |
|
CINEMARK HOLDINGS (17243V102)
|
20,804 |
$751k |
|
Alphabet Inc (02079K107)
|
664 |
$718k |
|
TEXAS INSTRUMENTS (882508104)
|
6,180 |
$709k |
|
INTUITIVE SURGIC INC (46120E602)
|
1,309 |
$687k |
|
Intercontinental Exchange Inc (45866F104)
|
7,726 |
$664k |
|
SUNTRUST BANKS INC (867914103)
|
10,561 |
$664k |
|
BROADCOM INC (11135F101)
|
2,271 |
$654k |
|
EBAY INC (278642103)
|
16,225 |
$641k |
|
AFFILIATED MANAGERS GROUP IN (008252108)
|
6,785 |
$625k |
|
ENDAVA PLC- SPON ADR (29260V105)
|
15,359 |
$618k |
|
BROWN FORMAN CORP (115637209)
|
11,041 |
$612k |
|
LILLY ELI & CO (532457108)
|
5,494 |
$609k |
|
WELLTOWER INC (95040Q104)
|
7,365 |
$600k |
|
AMERICAN TOWER CORP NEW (03027X100)
|
2,789 |
$570k |
|
UNION PAC CORP (907818108)
|
3,288 |
$556k |
|
Intuit Inc (461202103)
|
2,081 |
$544k |
|
DISNEY WALT CO (254687106)
|
3,888 |
$543k |
|
ALIBABA GROUP HLDG LTD (01609W102)
|
3,130 |
$530k |
|
IQVIA HOLDINGS INC (46266C105)
|
3,077 |
$495k |
|
ConocoPhillips (20825C104)
|
7,565 |
$461k |
|
EXPEDITORS INTL WASH (302130109)
|
5,790 |
$439k |
|
COGNIZANT TECH SOLNS (192446102)
|
6,833 |
$433k |
|
SOUTHERN CO (842587107)
|
7,767 |
$429k |
|
Bristol-Myers Squibb Co (110122108)
|
9,032 |
$410k |
|
GILEAD SCIENCES INC (375558103)
|
6,074 |
$410k |
|
ZOETIS INC (98978V103)
|
3,465 |
$393k |
|
C H Robinson Worldwide (12541W209)
|
4,545 |
$383k |
|
LOWES CO (548661107)
|
3,799 |
$383k |
|
MOODYS CORP (615369105)
|
1,957 |
$382k |
|
CELGENE CORP (151020104)
|
3,963 |
$366k |
|
BECTON DICKINSON (075887109)
|
1,405 |
$354k |
|
ELECTRONIC ARTS INC (285512109)
|
3,435 |
$348k |
|
Applied Materials, Inc. (038222105)
|
7,454 |
$335k |
|
EDWARDS LIFESCIENCE (28176E108)
|
1,782 |
$329k |
|
Vertex Pharmaceuticals Inc (92532F100)
|
1,758 |
$322k |
|
VMware (VMW) (928563402)
|
1,906 |
$319k |
|
MICRON TECHNOLOGY (595112103)
|
8,216 |
$317k |
|
BIOGEN INC (09062X103)
|
1,330 |
$311k |
|
PRICE T ROWE GROUP INC (74144t108)
|
2,692 |
$295k |
|
SIMON PPTY INC (828806109)
|
1,806 |
$289k |
|
FASTENAL CO (311900104)
|
8,318 |
$271k |
|
METTLER TOLEDO INTL (592688105)
|
321 |
$270k |
|
ROSS STORES INC (778296103)
|
2,685 |
$266k |
|
VEEVA SYS INC CL A COM (922475108)
|
1,624 |
$263k |
|
V F CORP (918204108)
|
2,964 |
$259k |
|
MAXIM INTEGRATED PRODS INC (57772K101)
|
4,245 |
$254k |
|
ALLEGION PLC (G0176J109)
|
2,281 |
$252k |
|
SKYWORKS SOLUTIONS INC (83088m102)
|
3,257 |
$252k |
|
LAM RESEARCH CORP (512807108)
|
1,328 |
$249k |
|
IDEXX LABS INC (45168D104)
|
884 |
$243k |
|
CBRE GROUP INC (12504L109)
|
4,707 |
$241k |
|
BEST BUY INC (086516101)
|
3,434 |
$239k |
|
LULULEMON ATHLETICA (550021109)
|
1,310 |
$236k |
|
WATERS CORP (941848103)
|
1,098 |
$236k |
|
GRAINGER W W INC (384802104)
|
875 |
$235k |
|
Incyte Corp (45337C102)
|
2,770 |
$235k |
|
CLOROX CO (189054109)
|
1,513 |
$232k |
|
ARISTA NETWORKS INC (040413106)
|
884 |
$230k |
|
ROBERT HALF INTL INC (770323103)
|
4,022 |
$229k |
|
HORMEL FOODS CORP (440452100)
|
5,624 |
$228k |
|
LENNOX INTL INC (526107107)
|
825 |
$227k |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
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