0001213900-19-023106.txt : 20191113 0001213900-19-023106.hdr.sgml : 20191113 20191113112814 ACCESSION NUMBER: 0001213900-19-023106 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Davy Asset Management Ltd CENTRAL INDEX KEY: 0001620943 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16641 FILM NUMBER: 191212458 BUSINESS ADDRESS: STREET 1: DAVY HOUSE STREET 2: 49 DAWSON ST. CITY: DUBLIN 2 STATE: L2 ZIP: 0000 BUSINESS PHONE: 353-1-679-7788 MAIL ADDRESS: STREET 1: DAVY HOUSE STREET 2: 49 DAWSON ST. CITY: DUBLIN 2 STATE: L2 ZIP: 0000 FORMER COMPANY: FORMER CONFORMED NAME: Advance Investment Managers Ltd DATE OF NAME CHANGE: 20140929 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001620943 XXXXXXXX 09-30-2019 09-30-2019 false Davy Asset Management Ltd

DAVY HOUSE 49 DAWSON ST. DUBLIN 2 L2 0000

13F HOLDINGS REPORT 028-16641 N Paul O'Shea 0035316148796 /s/ Paul O'Shea Dublin L2 11-09-2019 0 156 308876 INFORMATION TABLE 2 infotable.xml 3M COMPANY COM 88579Y101 2419 14716 SH SOLE 14716 0 0 ABBVIE INC COM 00287Y109 975 12881 SH SOLE 12881 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1668 8671 SH SOLE 8671 0 0 ADOBE INC COM 00724F101 1581 5723 SH SOLE 5723 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 566 6785 SH SOLE 6785 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 523 3130 SH SOLE 3130 0 0 ALIGN TECHNOLOGY INC COM 016255101 208 1147 SH SOLE 1147 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 236 2281 SH SOLE 2281 0 0 ALLSTATE CORP COM 020002101 1620 14907 SH SOLE 14907 0 0 ALPHABET INC CAP CLASS C 02079K107 1017 834 SH SOLE 834 0 0 ALPHABET INC CAP CLASS A 02079K305 10772 8821 SH SOLE 8821 0 0 ALTRIA GROUP INC COM 02209S103 1794 43856 SH SOLE 43856 0 0 AMAZON COM INC COM 023135106 3329 1918 SH SOLE 1918 0 0 AMERICAN EXPRESS CO COM 025816109 2424 20492 SH SOLE 20492 0 0 AMERICAN TOWER CORP NEW COM 03027X100 617 2789 SH SOLE 2789 0 0 AMGEN INC COM 031162100 396 2046 SH SOLE 2046 0 0 ANSYS INC COM 03662Q105 1501 6780 SH SOLE 6780 0 0 APPLE INC COM 037833100 9461 42242 SH SOLE 42242 0 0 APPLIED MATLS INC COM 038222105 372 7454 SH SOLE 7454 0 0 ARISTA NETWORKS INC COM 040413106 211 884 SH SOLE 884 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1586 9825 SH SOLE 9825 0 0 BB&T CORP COM 054937107 3849 72123 SH SOLE 72123 0 0 BECTON DICKINSON & C0 COM 075887109 439 1737 SH SOLE 1737 0 0 BERKSHIRE HATHAWAY INC DEL CLASS B 084670702 5257 25270 SH SOLE 25270 0 0 BEST BUY INC COM 086516101 237 3434 SH SOLE 3434 0 0 BIOGEN INC COM 09062X103 310 1330 SH SOLE 1330 0 0 BLACKROCK INC COM 09247X101 1576 3537 SH SOLE 3537 0 0 BLOCK H & R INC COM 093671105 1878 79518 SH SOLE 79518 0 0 BOEING CO COM 097023105 1097 2882 SH SOLE 2882 0 0 BOOKING HLDGS INC COM 09857L108 1170 596 SH SOLE 596 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 397 7837 SH SOLE 7837 0 0 BROADCOM INC COM 11135F101 547 1982 SH SOLE 1982 0 0 BROWN FORMAN CORP CL B 115637209 942 15012 SH SOLE 15012 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 788 11927 SH SOLE 11927 0 0 CATERPILLAR INC DEL COM 149123101 158 1250 SH SOLE 1250 0 0 CBRE GROUP INC CL A 12504L109 250 4707 SH SOLE 4707 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 385 4545 SH SOLE 4545 0 0 CHEVRON CORP NEW COM 166764100 4023 33923 SH SOLE 33923 0 0 CINEMARK HOLDINGS INC COM 17243V102 804 20804 SH SOLE 20804 0 0 CISCO SYS INC COM 17275R102 1271 25727 SH SOLE 25727 0 0 CITIZENS FINL GROUP INC COM 174610105 1650 46657 SH SOLE 46657 0 0 CLOROX CO DEL COM 189054109 230 1513 SH SOLE 1513 0 0 COCA COLA CO COM 191216100 953 17501 SH SOLE 17501 0 0 COGNEX CORP COM 192422103 2256 45910 SH SOLE 45910 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 412 6833 SH SOLE 6833 0 0 COLGATE PALMOLIVE CO COM 194162103 1854 25224 SH SOLE 25224 0 0 CONOCOPHILLIPS COM 20825C104 431 7565 SH SOLE 7565 0 0 COSTAR GROUP INC COM 22160N109 1210 2040 SH SOLE 2040 0 0 CUMMINS INC COM 231021106 1279 7862 SH SOLE 7862 0 0 EASTMAN CHEM CO COM 277432100 1972 26713 SH SOLE 26713 0 0 EBAY INC COM 278642103 570 14616 SH SOLE 14616 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 392 1782 SH SOLE 1782 0 0 ELECTRONIC ARTS INC COM 285512109 336 3435 SH SOLE 3435 0 0 ENDAVA PLC ADS 29260V105 869 22967 SH SOLE 22967 0 0 LAUDER ESTEE COS INC CL A 518439104 1259 6330 SH SOLE 6330 0 0 EXPEDITORS INTL WASH INC COM 302130109 430 5790 SH SOLE 5790 0 0 EXXON MOBIL CORP COM 30231G102 3254 46086 SH SOLE 46086 0 0 F5 NETWORKS INC COM 315616102 1370 9759 SH SOLE 9759 0 0 FACEBOOK INC CL A 30303M102 3015 16930 SH SOLE 16930 0 0 FASTENAL CO COM 311900104 272 8318 SH SOLE 8318 0 0 FRANCO NEVADA CORP COM 351858105 1573 17250 SH SOLE 17250 0 0 GILEAD SCIENCES COM 375558103 385 6074 SH SOLE 6074 0 0 GRAINGER W W INC COM 384802104 260 875 SH SOLE 875 0 0 SCHEIN HENRY INC COM 806407102 1776 27976 SH SOLE 27976 0 0 HOLOGIC INC COM 436440101 2415 47840 SH SOLE 47840 0 0 HOME DEPOT INC COM 437076102 4468 19255 SH SOLE 19255 0 0 HONEYWELL INTL INC COM 438516106 766 4529 SH SOLE 4529 0 0 HORMEL FOODS CORP COM 440452100 246 5624 SH SOLE 5624 0 0 IDEXX LABS INC COM 45168D104 240 884 SH SOLE 884 0 0 ILLINOIS TOOL WKS INC COM 452308109 1695 10832 SH SOLE 10832 0 0 INCYTE CORP COM 45337C102 206 2770 SH SOLE 2770 0 0 INTEL CORP COM 458140100 4958 96218 SH SOLE 96218 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 661 7167 SH SOLE 7167 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2288 15737 SH SOLE 15737 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1532 12485 SH SOLE 12485 0 0 INTUIT COM 461202103 553 2081 SH SOLE 2081 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 707 1309 SH SOLE 1309 0 0 IQVIA HLDGS INC COM 46266C105 541 3622 SH SOLE 3622 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 533 8722 SH SOLE 8722 0 0 ISHARES TR MSCI ACWI ETF 464288257 243 3300 SH SOLE 3300 0 0 JOHNSON & JOHNSON COM 478160104 8504 65725 SH SOLE 65725 0 0 JP MORGAN CHASE COM 46625H100 11924 101317 SH SOLE 101317 0 0 L BRANDS INC COM 501797104 903 46092 SH SOLE 46092 0 0 LAM RESEARCH CORP COM 512807108 307 1328 SH SOLE 1328 0 0 LENNOX INTL INC COM 526107107 200 825 SH SOLE 825 0 0 LILLY ELI & CO COM 532457108 614 5494 SH SOLE 5494 0 0 LOCKHEED MARTIN CORP COM 539830109 1613 4136 SH SOLE 4136 0 0 LULULEMON ATHLETICA INC COM 550021109 252 1310 SH SOLE 1310 0 0 MARKEL CORP COM 570535104 3244 2745 SH SOLE 2745 0 0 MASCO CORP COM 574599106 2095 50268 SH SOLE 50268 0 0 MASTERCARD INC CL A 57636Q104 1484 5464 SH SOLE 5464 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 246 4245 SH SOLE 4245 0 0 MCDONALDS CORP COM 580135101 3018 14056 SH SOLE 14056 0 0 MEDTRONIC PLC SHS G5960L103 3980 36644 SH SOLE 36644 0 0 MERCK & CO INC COM 58933Y105 11046 131215 SH SOLE 131215 0 0 METLIFE INC COM 59156R108 3321 70411 SH SOLE 70411 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 226 321 SH SOLE 321 0 0 MICRON TECHNOLOGY INC COM 595112103 352 8216 SH SOLE 8216 0 0 MICROSOFT CORP COM 594918104 20226 145476 SH SOLE 145476 0 0 MONDELEZ INTL INC CL A 609207105 4174 75460 SH SOLE 75460 0 0 MOODYS CORP COM 615369105 401 1957 SH SOLE 1957 0 0 MSCI INC COM 55354G100 2081 9556 SH SOLE 9556 0 0 NASDAQ INC COM 631103108 1980 19926 SH SOLE 19926 0 0 NEWELL BRANDS INC COM 651229106 328 17522 SH SOLE 17522 0 0 NIKE INC CL B 654106103 4516 48084 SH SOLE 48084 0 0 NVIDIA CORP COM 67066G104 1172 6733 SH SOLE 6733 0 0 ORACLE CORP COM 68389X105 3612 65631 SH SOLE 65631 0 0 PEPSICO INC COM 713448108 8545 62329 SH SOLE 62329 0 0 PFIZER INC COM 717081103 4984 138722 SH SOLE 138722 0 0 PINNACLE FINANCIAL COM 72346Q104 1159 20419 SH SOLE 20419 0 0 PPG INDS INC COM 693506107 1310 11051 SH SOLE 11051 0 0 PRICE T ROWE GROUP INC COM 74144T108 308 2692 SH SOLE 2692 0 0 PROCTER AND GAMBLE CO COM 742718109 7041 56611 SH SOLE 56611 0 0 PROSPERITY BANCSHARES INC COM 743606105 926 13116 SH SOLE 13116 0 0 PROTO LABS INC COM 743713109 1282 12556 SH SOLE 12556 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5320 85700 SH SOLE 85700 0 0 REGENCY CTRS CORP COM 758849103 243 3496 SH SOLE 3496 0 0 ROBERT HALF INTL INC COM 770323103 224 4022 SH SOLE 4022 0 0 ROSS STORES INC COM 778296103 295 2685 SH SOLE 2685 0 0 S&P GLOBAL INC COM 78409V104 1254 5119 SH SOLE 5119 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1181 23592 SH SOLE 23592 0 0 SIGNET JEWELERS LIMITED SHS G81276100 171 10180 SH SOLE 10180 0 0 SIMON PPTY GROUP INC NEW COM 828806109 281 1806 SH SOLE 1806 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 258 3257 SH SOLE 3257 0 0 SOUTHERN CO COM 842587107 480 7767 SH SOLE 7767 0 0 STANLEY BLACK & DECKER INC COM 854502101 1626 11263 SH SOLE 11263 0 0 STARBUCKS CORP COM 855244109 3704 41895 SH SOLE 41895 0 0 STATE STR CORP COM 857477103 1650 27874 SH SOLE 27874 0 0 STERIS PLC SHS USD G8473T100 1217 8426 SH SOLE 8426 0 0 SVB FINL GROUP COM 78486Q101 1338 6402 SH SOLE 6402 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6228 133995 SH SOLE 133995 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2498 26807 SH SOLE 26807 0 0 TERADYNE INC COM 880770102 2320 40068 SH SOLE 40068 0 0 TEXAS INSTRS INC COM 882508104 799 6180 SH SOLE 6180 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2822 9689 SH SOLE 9689 0 0 THOR INDS INC COM 885160101 1410 24895 SH SOLE 24895 0 0 TJX COS INC NEW COM 872540109 3781 67829 SH SOLE 67829 0 0 ULTA BEAUTY INC COM 90384S303 929 3705 SH SOLE 3705 0 0 UNION PACIFIC CORP COM 907818108 533 3288 SH SOLE 3288 0 0 US BANCORP DEL COM NEW 902973304 4288 77478 SH SOLE 77478 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6086 50797 SH SOLE 50797 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3507 25685 SH SOLE 25685 0 0 VEEVA SYS INC CL A COM 922475108 248 1624 SH SOLE 1624 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4406 72996 SH SOLE 72996 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 298 1758 SH SOLE 1758 0 0 V F CORP COM 918204108 264 2964 SH SOLE 2964 0 0 VISA INC COM CL A 92826C839 7121 41398 SH SOLE 41398 0 0 VMWARE INC CL A COM 928563402 286 1906 SH SOLE 1906 0 0 DISNEY WALT CO COM DISNEY 254687106 471 3612 SH SOLE 3612 0 0 WASTE MGMT INC DEL COM 94106L109 321 2795 SH SOLE 2795 0 0 WATERS CORP COM 941848103 245 1098 SH SOLE 1098 0 0 WELLTOWER INC COM 95040Q104 396 4365 SH SOLE 4365 0 0 WEX INC COM 96208T104 1173 5806 SH SOLE 5806 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1483 56500 SH SOLE 56500 0 0 XYLEM INC COM 98419M100 1201 15086 SH SOLE 15086 0 0 ZOETIS INC CL A 98978V103 432 3465 SH SOLE 3465 0 0