Legal Name: DAVY ASSET MANAGEMENT LIMITED
報告期間:
Jun 30, 2019
有効日:
Jul 19, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
