Chief Operating Officer

0001213900-20-002744.txt : 20200206 0001213900-20-002744.hdr.sgml : 20200206 20200206110858 ACCESSION NUMBER: 0001213900-20-002744 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200206 DATE AS OF CHANGE: 20200206 EFFECTIVENESS DATE: 20200206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Davy Global Fund 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: 20581732 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: Davy Asset Management Ltd DATE OF NAME CHANGE: 20150212 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 12-31-2019 12-31-2019 false Davy Global Fund Management Ltd

DAVY HOUSE 49 DAWSON ST. DUBLIN 2 L2 0000

13F HOLDINGS REPORT 028-16641 N Paul O'Shea Chief Operating Officer 0035316148796 /s/ Paul O'Shea Dublin L2 02-06-2020 0 151 315848 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 1043 11778 SH SOLE 11778 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1658 7874 SH SOLE 7874 0 0 ADOBE INC COM 00724F101 1711 5188 SH SOLE 5188 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 528 6225 SH SOLE 6225 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 807 3806 SH SOLE 3806 0 0 ALIGN TECHNOLOGY INC COM 016255101 263 941 SH SOLE 941 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 236 1894 SH SOLE 1894 0 0 ALLSTATE CORP COM 020002101 1787 15894 SH SOLE 15894 0 0 ALPHABET INC CAP CLASS C 02079K107 888 664 SH SOLE 664 0 0 ALPHABET INC CAP CLASS A 02079K305 11330 8459 SH SOLE 8459 0 0 ALTRIA GROUP INC COM 02209S103 2131 42700 SH SOLE 42700 0 0 AMAZON COM INC COM 023135106 2238 1211 SH SOLE 1211 0 0 AMERICAN EXPRESS CO COM 025816109 3444 27666 SH SOLE 27666 0 0 AMERICAN TOWER CORP NEW COM 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