0001213900-21-005222.txt : 20210129 0001213900-21-005222.hdr.sgml : 20210129 20210129111300 ACCESSION NUMBER: 0001213900-21-005222 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210129 DATE AS OF CHANGE: 20210129 EFFECTIVENESS DATE: 20210129 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: 21569307 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 12-31-2020 12-31-2020 false Davy Global Fund 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 01-25-2020 0 226 432176 INFORMATION TABLE 2 infotable.xml 2U INC COM 90214J101 642 16056 SH SOLE 16056 0 0 3M CO COM 88579Y101 3112 17807 SH SOLE 17807 0 0 A10 NETWORKS INC COM 002121101 1510 153158 SH SOLE 153158 0 0 ABBVIE INC COM 00287Y109 1357 12663 SH SOLE 12663 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2424 9281 SH SOLE 9281 0 0 ACTIVISION BLIZZARD INC COM 00507V109 309 3323 SH SOLE 3323 0 0 ADOBE INC COM 00724F101 2114 4226 SH SOLE 4226 0 0 AGCO CORP COM 001084102 356 3452 SH SOLE 3452 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 309 2608 SH SOLE 2608 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 817 7780 SH SOLE 7780 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2199 9450 SH SOLE 9450 0 0 ALIGN TECHNOLOGY INC COM 016255101 297 556 SH SOLE 556 0 0 ALLEGION PLC ORD SHS G0176J109 844 7254 SH SOLE 7254 0 0 ALLSTATE CORP COM 020002101 1733 15761 SH SOLE 15761 0 0 ALPHABET INC CAP STK CL C 02079K107 14074 8030 SH SOLE 8030 0 0 ALPHABET INC CAP STK CL A 02079K305 1009 576 SH SOLE 576 0 0 ALTRIA GROUP INC COM 02209S103 1588 38726 SH SOLE 38726 0 0 AMAZON COM INC COM 023135106 3517 1080 SH SOLE 1080 0 0 AMERICAN EXPRESS CO COM 025816109 3360 27789 SH SOLE 27789 0 0 AMERICAN TOWER CORP NEW COM 03027X100 502 2237 SH SOLE 2237 0 0 AMGEN INC COM 031162100 384 1672 SH SOLE 1672 0 0 AMYRIS INC COM NEW 03236M200 726 117549 SH SOLE 117549 0 0 ANSYS INC COM 03662Q105 1977 5434 SH SOLE 5434 0 0 APPLE INC COM 037833100 11481 86526 SH SOLE 86526 0 0 APPLIED MATLS INC COM 038222105 453 5254 SH SOLE 5254 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 1127 14663 SH SOLE 14663 0 0 ARISTA NETWORKS INC COM 040413106 361 1242 SH SOLE 1242 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1665 9451 SH SOLE 9451 0 0 BALCHEM CORP COM 057665200 550 4770 SH SOLE 4770 0 0 BALL CORP COM 058498106 592 6353 SH SOLE 6353 0 0 BECTON DICKINSON & CO COM 075887109 288 1149 SH SOLE 1149 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5106 22020 SH SOLE 22020 0 0 BEST BUY INC COM 086516101 343 3434 SH SOLE 3434 0 0 BEYOND MEAT INC COM 08862E109 592 4739 SH SOLE 4739 0 0 BIOGEN INC COM 09062X103 262 1068 SH SOLE 1068 0 0 BLACKROCK INC COM 09247X101 2766 3833 SH SOLE 3833 0 0 BLOCK H & R INC COM 093671105 1391 87703 SH SOLE 87703 0 0 BOEING CO COM 097023105 532 2483 SH SOLE 2483 0 0 BOOKING HLDGS INC COM 09857L108 1149 516 SH SOLE 516 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 806 4657 SH SOLE 4657 0 0 BROWN FORMAN CORP CL B 115637209 666 8388 SH SOLE 8388 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1488 10907 SH SOLE 10907 0 0 CALAVO GROWERS INC COM 128246105 650 9361 SH SOLE 9361 0 0 CAL MAINE FOODS INC COM NEW 128030202 479 12757 SH SOLE 12757 0 0 CARA THERAPEUTICS INC COM 140755109 260 17184 SH SOLE 17184 0 0 CBDMD INC COM 12482W101 145 49248 SH SOLE 49248 0 0 CBRE GROUP INC CL A 12504L109 248 3949 SH SOLE 3949 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 375 3999 SH SOLE 3999 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1365 10268 SH SOLE 10268 0 0 CHEGG INC COM 163092109 711 7868 SH SOLE 7868 0 0 CHEVRON CORP NEW COM 166764100 2574 30482 SH SOLE 30482 0 0 CINTAS CORP COM 172908105 274 775 SH SOLE 775 0 0 CISCO SYS INC COM 17275R102 4222 94357 SH SOLE 94357 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 1662 46484 SH SOLE 46484 0 0 CLOROX CO DEL COM 189054109 2599 12870 SH SOLE 12870 0 0 CLOUDFLARE INC CL A COM 18915M107 1327 17466 SH SOLE 17466 0 0 COCA COLA CO COM 191216100 2164 39459 SH SOLE 39459 0 0 COGNEX CORP COM 192422103 2425 30204 SH SOLE 30204 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 484 5905 SH SOLE 5905 0 0 COLGATE PALMOLIVE CO COM 194162103 809 9463 SH SOLE 9463 0 0 COMMVAULT SYSTEMS INC COM 204166102 837 15111 SH SOLE 15111 0 0 CONOCOPHILLIPS COM 20825C104 219 5488 SH SOLE 5488 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 71 56932 SH SOLE 56932 0 0 COSTAR GROUP INC COM 22160N109 406 439 SH SOLE 439 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1711 8077 SH SOLE 8077 0 0 CUMMINS INC COM 231021106 1245 5483 SH SOLE 5483 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1751 10838 SH SOLE 10838 0 0 DEERE & CO COM 244199105 675 2510 SH SOLE 2510 0 0 EASTMAN CHEM CO COM 277432100 2404 23968 SH SOLE 23968 0 0 EBAY INC. 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