0001615774-18-008168.txt : 20180815 0001615774-18-008168.hdr.sgml : 20180815 20180815172131 ACCESSION NUMBER: 0001615774-18-008168 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180815 DATE AS OF CHANGE: 20180815 EFFECTIVENESS DATE: 20180815 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16641 FILM NUMBER: 181021779 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/A 1 primary_doc.xml 13F-HR/A LIVE false false true 0001620943 XXXXXXXX 06-30-2018 06-30-2018 true 1 RESTATEMENT 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 08-14-2018 0 99 373324 INFORMATION TABLE 2 infotable.xml 3M COMPANY COM 88579Y101 2260 11489 SH SOLE 11489 0 0 ABBVIE INC COM 00287Y109 921 9946 SH SOLE 9946 0 0 ADOBE SYS INC COM 00724F101 949 3894 SH SOLE 3894 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1220 81404 SH SOLE 81404 0 0 AFFILIATED MNGRS COM 008252108 953 6408 SH SOLE 6408 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 926 4989 SH SOLE 4989 0 0 ALLSTATE CORP COM 020002101 1339 14672 SH SOLE 14672 0 0 ALPHABET INC CAP CLASS C 02079K107 9414 8337 SH SOLE 8337 0 0 ALPHABET INC CAP CLASS A 02079K305 2472 2216 SH SOLE 2216 0 0 ALTRIA GROUP COM 02209S103 5920 104237 SH SOLE 104237 0 0 AMERICAN EXPRESS CO COM 025816109 1956 19956 SH SOLE 19956 0 0 ANSYS INC COM 03662Q105 1471 8445 SH SOLE 8445 0 0 APPLE INC COM 037833100 4705 25418 SH SOLE 25418 0 0 AUTO DATA PROCESS COM 053015103 4462 33262 SH SOLE 33262 0 0 BB&T CORP COM 054937107 7700 152648 SH SOLE 152648 0 0 BERKSHIRE HATHAWAY INC DEL CLASS B 084670702 4106 22000 SH SOLE 22000 0 0 BLACKROCK INC COM 09247X101 1676 3359 SH SOLE 3359 0 0 BOEING CO COM 097023105 1357 4046 SH SOLE 4046 0 0 BOOKING HLDGS INC COM 09857L108 3201 1579 SH SOLE 1579 0 0 BROWN FORMAN CORP CLASS B 115637209 1503 30673 SH SOLE 30673 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1258 29053 SH SOLE 29053 0 0 CHEVRON COM 166764100 9164 72486 SH SOLE 72486 0 0 CINEMARK HLDS INC COM 17243V102 803 22891 SH SOLE 22891 0 0 CITIZENS FINL GROUP INC COM 174610105 2022 51983 SH SOLE 51983 0 0 COCA COLA CO COM 191216100 811 18500 SH SOLE 18500 0 0 COGNEX CORP COM 192422103 2141 48001 SH SOLE 48001 0 0 COLGATE-PALMOLIVE COM 194162103 2312 35675 SH SOLE 35675 0 0 COSTAR GROUP INC COM 22160N109 2449 5934 SH SOLE 5934 0 0 CUMMINS INC COM 231021106 652 4905 SH SOLE 4905 0 0 EASTMAN CHEM CO COM 277432100 5796 57983 SH SOLE 57983 0 0 EBAY INC COM 278642103 1866 51472 SH SOLE 51472 0 0 ESTEE LAUDER COS CLASS A 518439104 3150 22074 SH SOLE 22074 0 0 EXXON MOBIL CORP COM 30231G102 9191 111094 SH SOLE 111094 0 0 F5 NETWORK INC COM 315616102 950 5511 SH SOLE 5511 0 0 FACEBOOK INC CL A 30303M102 1699 8743 SH SOLE 8743 0 0 GILEAD SCIENCES COM 375558103 455 6421 SH SOLE 6421 0 0 GLOBAL PAYMENTS COM 37940X102 648 5816 SH SOLE 5816 0 0 HELMERICH & PAYNE COM 423452101 1316 20639 SH SOLE 20639 0 0 SCHEIN HENRY INC COM 806407102 2132 29351 SH SOLE 29351 0 0 HOLOGIC INC COM 436440101 1853 46616 SH SOLE 46616 0 0 HOME DEPOT INC COM 437076102 3126 16025 SH SOLE 16025 0 0 IDEXX LABORATORIES COM 45168D104 1336 6129 SH SOLE 6129 0 0 ILLINOIS TOOL WKS COM 452308109 1020 7366 SH SOLE 7366 0 0 INTEL CORP COM 458140100 6889 138586 SH SOLE 138586 0 0 INTL BUSINESS MCHN COM 459200101 4674 33459 SH SOLE 33459 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 852 1781 SH SOLE 1781 0 0 JOHNSON & JOHNSON COM 478160104 12376 101994 SH SOLE 101994 0 0 JP MORGAN CHASE COM 46625H100 18818 180591 SH SOLE 180591 0 0 KELLOGG CO COM 487836108 1209 17300 SH SOLE 17300 0 0 KRAFT HEINZ CO COM 500754106 1005 16000 SH SOLE 16000 0 0 L BRANDS INC COM 501797104 5143 139453 SH SOLE 139453 0 0 LKQ CORP COM 501889208 863 27050 SH SOLE 27050 0 0 LOCKHEED MARTIN CORP COM 539830109 686 2321 SH SOLE 2321 0 0 MARKEL CORP COM 570535104 2169 2000 SH SOLE 2000 0 0 MARRIOTT INTL INC CLASS A 571903202 1037 8190 SH SOLE 8190 0 0 MASCO CORP COM 574599106 2074 55415 SH SOLE 55415 0 0 MCDONALD'S CORP COM 580135101 1716 10950 SH SOLE 10950 0 0 MEDTRONIC PLC SHS G5960L103 4038 47170 SH SOLE 47170 0 0 MERCK & CO INC COM 58933Y105 12115 199594 SH SOLE 199594 0 0 METLIFE INC COM 59156R108 6145 140950 SH SOLE 140950 0 0 MICROSOFT CORP COM 594918104 25688 260500 SH SOLE 260500 0 0 MONDELEZ INTL INC COM 609207105 3623 88377 SH SOLE 88377 0 0 MSCI INC COM 55354G100 2627 15877 SH SOLE 15877 0 0 NASDAQ INC COM 631103108 2015 22081 SH SOLE 22081 0 0 NEWELL BRANDS INC COM 651229106 3370 130653 SH SOLE 130653 0 0 NIKE INC CLASS B 654106103 6144 77111 SH SOLE 77111 0 0 NVIDIA CORP COM 67066G104 763 3221 SH SOLE 3221 0 0 ORACLE CORP COM 68389X105 5035 114283 SH SOLE 114283 0 0 PEPSICO INC CAP COM 713448108 10472 96185 SH SOLE 96185 0 0 PFIZER INC COM 717081103 10121 278979 SH SOLE 278979 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 657 10706 SH SOLE 10706 0 0 PPG INDS INC COM 693506107 1088 10485 SH SOLE 10485 0 0 PROCTER & GAMBLE COM 742718109 7513 96250 SH SOLE 96250 0 0 PROSPERITY BANCSHARES INC COM 743606105 891 13033 SH SOLE 13033 0 0 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 9655 178326 SH SOLE 178326 0 0 REPUBLIC SERVICES COM 760759100 1715 25087 SH SOLE 25087 0 0 ROYAL CARIBBEAN COM V7780T103 2246 21684 SH SOLE 21684 0 0 S&P GLOBAL INC COM 78409V104 4437 21761 SH SOLE 21761 0 0 SMUCKER J M CO COM NEW 832696405 1721 16013 SH SOLE 16013 0 0 SOUTHERN CO COM 842587107 630 13603 SH SOLE 13603 0 0 STANLEY BLACK & DECKER INC. COM 854502101 1482 11157 SH SOLE 11157 0 0 STARBUCKS CORP COM 855244109 4232 86635 SH SOLE 86635 0 0 SUNTRUST BANKS INC COM 867914103 697 10561 SH SOLE 10561 0 0 SVB FINANCIAL GROU COM 78486Q101 2059 7131 SH SOLE 7131 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9142 250062 SH SOLE 250062 0 0 TE CONNECTIVITY LT REG SHS H84989104 1757 19508 SH SOLE 19508 0 0 TERADYNE INC COM 880770102 1864 48974 SH SOLE 48974 0 0 THERMO FISHER SCIE COM 883556102 2405 11610 SH SOLE 11610 0 0 THOR INDS INC COM 885160101 2116 21724 SH SOLE 21724 0 0 TJX COS INC COM 872540109 3510 36882 SH SOLE 36882 0 0 ULTA SALON COM 90384S303 1704 7301 SH SOLE 7301 0 0 US BANCORP COM 902973304 8168 163300 SH SOLE 163300 0 0 UTD PARCEL SERV CLASS B 911312106 10232 96318 SH SOLE 96318 0 0 UTD TECHNOLOGIES COM 913017109 6411 51279 SH SOLE 51279 0 0 VERIZON COM 92343V104 7879 156611 SH SOLE 156611 0 0 VISA INC COM 92826C839 7680 57986 SH SOLE 57986 0 0 WALT DISNEY CO. COM 254687106 2455 23425 SH SOLE 23425 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1596 72360 SH SOLE 72360 0 0 XYLEM INC COM 98419M100 1054 15642 SH SOLE 15642 0 0