0001615774-19-002376.txt : 20190213
0001615774-19-002376.hdr.sgml : 20190213
20190213134230
ACCESSION NUMBER: 0001615774-19-002376
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190213
DATE AS OF CHANGE: 20190213
EFFECTIVENESS DATE: 20190213
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: 19596001
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
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0001620943
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12-31-2018
12-31-2018
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Davy Asset 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
02-12-2019
0
103
273010
INFORMATION TABLE
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ACCENTURE PLC IRELAND
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ADOBE INC
COM
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ADVANCED MICRO DEVICES INC
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AFFILIATED MANAGERS GROUP
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ALLSTATE CORP
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8090
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ALPHABET INC CAP
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48300
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AMERICAN EXPRESS CO
COM
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ANSYS INC
COM
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APPLE INC
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AUTOMATIC DATA PROCESSING IN
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BB&T CORP
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BERKSHIRE HATHAWAY INC DEL
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BLACKROCK INC
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BOEING CO
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BOOKING HLDGS INC
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BROWN FORMAN CORP
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CADENCE DESIGN SYSTEM INC
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CHEVRON
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CINEMARK HOLDINGS INC
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CITIZENS FINL GROUP INC
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COGNEX CORP
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COLGATE PALMOLIVE CO
COM
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COSTAR GROUP INC
COM
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CUMMINS INC
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EASTMAN CHEM CO
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EBAY INC
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LAUDER ESTEE COS INC
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EXXON MOBIL CORP
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F5 NETWORKS INC
COM
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FACEBOOK INC
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FRANCO NEVADA CORP
COM
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GILEAD SCIENCES
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GLOBAL PMTS INC
COM
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HELMERICH & PAYNE INC
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SCHEIN HENRY INC
COM
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HOLOGIC INC
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HOME DEPOT INC
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ILLINOIS TOOL WKS INC
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INTEL CORP
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INTERCONTINENTAL EXCHANGE IN
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IQVIA HLDGS INC
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ISHARES TR
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MERCK & CO INC
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METLIFE INC
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MSCI INC
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NASDAQ INC
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PROCTER AND GAMBLE CO
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PROTO LABS INC
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