$3.48 Billion is the total value of DAVIS R M INC's 266 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc | $161,941,000 | +11.3% | 1,220,443 | -2.9% | 4.65% | -2.3% |
DHR | Sell | Danaher Corp | $84,104,000 | +1.2% | 378,609 | -1.9% | 2.41% | -11.2% |
DIS | Buy | Walt Disney Co | $83,424,000 | +46.2% | 460,450 | +0.1% | 2.39% | +28.4% |
GOOGL | Sell | Alphabet Inc-A | $79,905,000 | +19.5% | 45,591 | -0.0% | 2.29% | +5.0% |
MCHP | Sell | Microchip Technology Inc | $76,405,000 | +33.8% | 553,215 | -0.4% | 2.19% | +17.5% |
AMZN | Buy | Amazon.com Inc | $76,346,000 | +10.6% | 23,441 | +7.0% | 2.19% | -2.8% |
MSFT | Buy | Microsoft Corp | $75,762,000 | +12.7% | 340,627 | +6.6% | 2.17% | -1.0% |
AMT | Sell | American Tower Corp | $75,093,000 | -7.8% | 334,551 | -0.7% | 2.16% | -19.0% |
INTU | Buy | Intuit Inc | $69,639,000 | +20.7% | 183,334 | +3.7% | 2.00% | +6.0% |
TMO | Sell | Thermo Fisher Scientific Inc | $67,935,000 | +4.3% | 145,851 | -1.1% | 1.95% | -8.4% |
AWK | Sell | American Water Works Co Inc | $66,185,000 | +4.6% | 431,258 | -1.2% | 1.90% | -8.1% |
NEE | Buy | Nextera Energy Inc | $63,016,000 | +13.4% | 816,800 | +308.1% | 1.81% | -0.4% |
QCOM | Buy | Qualcomm Inc | $62,505,000 | +33.4% | 410,300 | +3.1% | 1.79% | +17.2% |
MTD | Sell | Mettler-Toledo Intl Inc | $58,940,000 | +11.7% | 51,716 | -5.3% | 1.69% | -1.9% |
BRKB | Buy | Berkshire Hathaway Inc-B | $58,887,000 | +12.1% | 253,964 | +2.9% | 1.69% | -1.6% |
V | Buy | Visa Inc-A | $58,725,000 | +10.9% | 268,482 | +1.4% | 1.68% | -2.7% |
APH | Sell | Amphenol Corp | $55,578,000 | +20.3% | 425,003 | -0.4% | 1.60% | +5.6% |
FB | Buy | Facebook Inc-A | $54,110,000 | +7.0% | 198,089 | +2.6% | 1.55% | -6.0% |
IDXX | Sell | Idexx Labs Corp | $52,556,000 | +20.9% | 105,139 | -4.9% | 1.51% | +6.2% |
WCN | Sell | Waste Connections Inc | $52,301,000 | -2.9% | 509,905 | -1.8% | 1.50% | -14.8% |
ROP | Sell | Roper Technologies Inc | $51,362,000 | +8.7% | 119,143 | -0.3% | 1.47% | -4.5% |
AKAM | Buy | Akamai Technologies Inc | $51,157,000 | +3.0% | 487,255 | +8.4% | 1.47% | -9.6% |
AME | Buy | Ametek Inc | $50,958,000 | +23.1% | 421,353 | +1.2% | 1.46% | +8.1% |
PANW | Buy | Palo Alto Networks Inc | $50,182,000 | +63.7% | 141,203 | +12.7% | 1.44% | +43.7% |
PEP | Buy | Pepsico Inc | $49,756,000 | +8.2% | 335,510 | +1.1% | 1.43% | -5.0% |
LIN | Buy | Linde Plc | $49,622,000 | +10.8% | 188,313 | +0.1% | 1.42% | -2.7% |
JNJ | Sell | Johnson & Johnson | $49,059,000 | +5.3% | 311,725 | -0.3% | 1.41% | -7.5% |
TJX | Sell | TJX Companies Inc | $48,716,000 | +18.5% | 713,364 | -3.4% | 1.40% | +4.1% |
CERN | Sell | Cerner Corp | $46,734,000 | +8.5% | 595,486 | -0.1% | 1.34% | -4.8% |
ECL | Sell | Ecolab Inc | $41,553,000 | +7.9% | 192,055 | -0.4% | 1.19% | -5.3% |
COST | Sell | Costco Wholesale Corp | $40,077,000 | +4.7% | 106,367 | -1.3% | 1.15% | -8.0% |
CB | Sell | Chubb Ltd | $39,884,000 | +30.1% | 259,122 | -1.9% | 1.14% | +14.3% |
IWV | Buy | iShares Russell 3000 ETF | $39,745,000 | +29.9% | 177,789 | +13.7% | 1.14% | +14.1% |
JPM | Buy | JP Morgan Chase & Co | $39,086,000 | +40.2% | 307,593 | +6.2% | 1.12% | +23.2% |
IGSB | Buy | iShares S/T Corporate Bond ETFbond fund | $38,670,000 | +47.8% | 700,925 | +47.1% | 1.11% | +29.8% |
MDT | Sell | Medtronic Plc | $36,864,000 | +8.5% | 314,699 | -3.7% | 1.06% | -4.7% |
TFX | Sell | Teleflex Inc | $36,641,000 | +20.6% | 89,028 | -0.2% | 1.05% | +5.9% |
ATVI | Buy | Activision Blizzard Inc | $35,148,000 | +40.6% | 378,544 | +22.6% | 1.01% | +23.5% |
UL | Sell | Unilever Plc ADR | $33,638,000 | -5.9% | 557,291 | -3.8% | 0.96% | -17.4% |
VEU | Buy | Vanguard FTSE All-World Ex-USintl | $33,335,000 | +18.3% | 571,204 | +2.3% | 0.96% | +3.9% |
ACN | Sell | Accenture Plc | $32,902,000 | +15.0% | 125,959 | -0.5% | 0.94% | +1.0% |
SPY | Buy | SPDR S&P 500 ETF | $32,800,000 | +16.1% | 87,728 | +4.0% | 0.94% | +2.0% |
HD | Buy | Home Depot Inc | $32,455,000 | +3.8% | 122,187 | +8.6% | 0.93% | -8.8% |
AON | Buy | Aon PLC | $31,534,000 | +4.4% | 149,260 | +1.9% | 0.90% | -8.4% |
CTSH | Buy | Cognizant Tech Solutions Corp | $30,175,000 | +22.7% | 368,210 | +3.9% | 0.87% | +7.7% |
SHW | Buy | Sherwin-Williams Co | $29,444,000 | +7.4% | 40,065 | +1.8% | 0.84% | -5.7% |
USB | Sell | US Bancorp | $28,672,000 | +23.5% | 615,418 | -5.0% | 0.82% | +8.4% |
VEA | Sell | Vanguard FTSE Dev Mkts ETFintl | $28,487,000 | -0.3% | 603,411 | -13.6% | 0.82% | -12.4% |
IJH | Buy | iShares Core S&P M/C ETF | $28,210,000 | +24.1% | 122,742 | +0.1% | 0.81% | +9.0% |
STZ | Buy | Constellation Brands Inc-A | $26,878,000 | +15.9% | 122,702 | +0.3% | 0.77% | +1.7% |
SYK | Sell | Stryker Corp | $26,432,000 | +16.4% | 107,867 | -1.0% | 0.76% | +2.3% |
RTX | Sell | Raytheon Technologies Corp | $25,879,000 | +20.5% | 361,887 | -3.0% | 0.74% | +5.8% |
ANSS | Sell | Ansys Inc | $25,636,000 | +5.6% | 70,466 | -5.0% | 0.74% | -7.3% |
EQIX | Buy | Equinix Inc | $25,578,000 | +24.3% | 35,814 | +32.3% | 0.73% | +9.1% |
WEX | Buy | WEX Inc | $25,033,000 | +51.1% | 122,992 | +3.2% | 0.72% | +32.7% |
UNP | Buy | Union Pacific Corp | $24,838,000 | +14.0% | 119,289 | +7.8% | 0.71% | +0.1% |
MRK | Sell | Merck & Co Inc | $23,810,000 | -6.2% | 291,071 | -4.9% | 0.68% | -17.7% |
PSX | Sell | Phillips 66 | $23,428,000 | +21.3% | 334,971 | -10.1% | 0.67% | +6.5% |
UNH | Sell | Unitedhealth Group Inc | $23,114,000 | +10.6% | 65,911 | -1.7% | 0.66% | -2.9% |
HSY | Sell | Hershey Co | $22,809,000 | +1.8% | 149,732 | -4.2% | 0.66% | -10.5% |
VWO | Sell | Vanguard FTSE EM ETFintl | $22,211,000 | +15.1% | 443,242 | -0.7% | 0.64% | +1.0% |
CME | Sell | CME Group Inc | $21,873,000 | +0.7% | 120,149 | -7.4% | 0.63% | -11.5% |
TROW | Sell | T Rowe Price Group Inc | $21,275,000 | +17.9% | 140,531 | -0.2% | 0.61% | +3.6% |
ROK | Buy | Rockwell Automation Corp | $20,038,000 | +21.3% | 79,892 | +6.7% | 0.58% | +6.5% |
PG | Buy | Procter & Gamble Co | $19,375,000 | +10.1% | 139,247 | +10.0% | 0.56% | -3.3% |
BWA | Buy | Borgwarner Inc | $18,574,000 | +4.7% | 480,690 | +4.9% | 0.53% | -8.1% |
OSK | Sell | Oshkosh Corp | $18,194,000 | +2.4% | 211,386 | -12.5% | 0.52% | -10.2% |
NKE | Buy | Nike Inc | $17,581,000 | +14.5% | 124,272 | +1.6% | 0.50% | +0.6% |
NOC | Sell | Northrop Grumman Corp | $17,411,000 | -6.6% | 57,138 | -3.3% | 0.50% | -17.9% |
NTRS | Sell | Northern Trust Corp | $17,405,000 | +18.6% | 186,872 | -0.8% | 0.50% | +4.0% |
GOOG | Sell | Alphabet Inc-C | $16,657,000 | +18.9% | 9,508 | -0.3% | 0.48% | +4.4% |
XBI | Buy | SPDR S&P Biotech ETF | $13,894,000 | +95.7% | 98,696 | +54.9% | 0.40% | +72.0% |
NDSN | Buy | Nordson Corp | $13,440,000 | +5.5% | 66,882 | +0.7% | 0.39% | -7.2% |
XOM | Sell | Exxon Mobil Corp | $12,649,000 | +0.1% | 306,867 | -16.7% | 0.36% | -12.1% |
BSCM | Buy | Invesco Bulletshares 2022 Corpbond fund | $12,632,000 | +20.3% | 580,767 | +20.8% | 0.36% | +5.8% |
FRPT | Buy | Freshpet Inc | $12,435,000 | +59.4% | 87,575 | +25.3% | 0.36% | +40.0% |
ROLL | Sell | RBC Bearings Inc | $12,394,000 | +42.3% | 69,222 | -3.7% | 0.36% | +24.9% |
BSCL | Buy | Invesco Bulletshares 2021 Corpbond fund | $12,314,000 | +14.6% | 580,572 | +15.2% | 0.35% | +0.6% |
TOL | Buy | Toll Brothers Inc | $12,016,000 | +26.0% | 276,418 | +41.0% | 0.34% | +10.6% |
CL | Buy | Colgate Palmolive Co | $11,538,000 | +22.7% | 134,937 | +10.7% | 0.33% | +7.8% |
BSCN | Buy | Invesco Bulletshares 2023 Corpbond fund | $10,978,000 | +26.0% | 501,258 | +25.3% | 0.32% | +10.5% |
MMM | Sell | 3M Co | $10,720,000 | -31.7% | 61,331 | -37.4% | 0.31% | -40.0% |
IGIB | Buy | iShares I/T Corporate Bond ETFbond fund | $10,565,000 | +47.3% | 170,983 | +45.0% | 0.30% | +29.5% |
IWB | Buy | iShares Russell 1000 ETF | $10,238,000 | +22.3% | 48,331 | +8.0% | 0.29% | +7.3% |
GL | Sell | Globe Life Inc | $10,237,000 | +17.0% | 107,805 | -1.5% | 0.29% | +2.8% |
TSCO | Buy | Tractor Supply Co | $10,158,000 | +38.6% | 72,260 | +41.3% | 0.29% | +21.7% |
ETN | New | Eaton Corp Plc | $9,857,000 | – | 82,047 | +100.0% | 0.28% | – |
VB | Buy | Vanguard S/C ETF | $9,311,000 | +171.4% | 47,830 | +114.4% | 0.27% | +138.4% |
PFE | Buy | Pfizer Inc | $9,258,000 | +19.4% | 251,500 | +19.0% | 0.27% | +4.7% |
MKC | Buy | McCormick & Co Inc | $8,920,000 | -10.1% | 93,308 | +82.6% | 0.26% | -21.0% |
COP | Sell | Conocophillips | $8,893,000 | +5.0% | 222,370 | -13.7% | 0.26% | -7.9% |
SEIC | Buy | SEI Investments Co | $8,427,000 | +17.6% | 146,630 | +3.8% | 0.24% | +3.4% |
ADP | Buy | Automatic Data Processing Inc | $8,256,000 | +26.6% | 46,854 | +0.2% | 0.24% | +11.3% |
ZTS | Buy | Zoetis Inc | $8,210,000 | +10.8% | 49,608 | +10.7% | 0.24% | -2.5% |
BSCO | Buy | Invesco Bulletshares 2024 Corpbond fund | $7,917,000 | +49.9% | 353,617 | +48.4% | 0.23% | +31.2% |
KWR | Sell | Quaker Chemical Corp | $7,532,000 | +36.5% | 29,723 | -3.2% | 0.22% | +20.0% |
STE | Buy | STERIS Plc | $6,819,000 | +80.2% | 35,977 | +67.5% | 0.20% | +58.1% |
VTI | Buy | Vanguard Total Stock Mkt ETF | $6,846,000 | +25.3% | 35,174 | +9.6% | 0.20% | +9.5% |
CMCSA | Sell | Comcast Corp | $6,382,000 | +6.9% | 121,795 | -5.7% | 0.18% | -6.2% |
SBUX | Sell | Starbucks Corp | $6,390,000 | +20.1% | 59,727 | -3.5% | 0.18% | +5.2% |
PII | New | Polaris Inc | $4,957,000 | – | 52,030 | +100.0% | 0.14% | – |
HSIC | Sell | Henry Schein Inc | $4,852,000 | -40.5% | 72,567 | -47.7% | 0.14% | -47.7% |
BSCP | Buy | Invesco Bulletshares 2025 Corpbond fund | $4,217,000 | +66.5% | 186,326 | +64.5% | 0.12% | +45.8% |
CFR | Sell | Cullen/Frost Bankers Inc | $3,873,000 | +4.1% | 44,402 | -23.6% | 0.11% | -9.0% |
MDY | Buy | SPDR S&P M/C 400 ETF | $3,501,000 | +27.7% | 8,337 | +3.0% | 0.10% | +11.1% |
MCD | Buy | McDonalds Corp | $3,460,000 | +13.5% | 16,125 | +16.1% | 0.10% | -1.0% |
ABT | Buy | Abbott Labs | $3,134,000 | +11.6% | 28,622 | +10.9% | 0.09% | -2.2% |
VZ | Buy | Verizon Communications Inc | $2,851,000 | +3.6% | 48,525 | +4.9% | 0.08% | -8.9% |
SMMU | Buy | Pimco S/T Muni Bond ETFbond fund | $2,752,000 | +44.5% | 53,489 | +43.9% | 0.08% | +27.4% |
ABBV | Buy | Abbvie Inc | $2,260,000 | +40.7% | 21,097 | +15.1% | 0.06% | +25.0% |
HON | Buy | Honeywell International Inc | $2,282,000 | +32.2% | 10,727 | +2.3% | 0.06% | +16.1% |
BSCQ | Buy | Invesco Bulletshares 2026 Corpbond fund | $2,145,000 | +40.7% | 97,798 | +38.9% | 0.06% | +24.0% |
EFA | Buy | iShares MSCI EAFE ETFintl | $2,124,000 | +18.0% | 29,108 | +2.9% | 0.06% | +3.4% |
VGSH | Buy | Vanguard S/T Treasury ETFbond fund | $2,121,000 | +60.9% | 34,433 | +62.2% | 0.06% | +41.9% |
CVX | Sell | Chevron Corp | $2,050,000 | +12.4% | 24,275 | -4.2% | 0.06% | -1.7% |
LOW | Buy | Lowe's Companies Inc | $1,978,000 | -2.9% | 12,321 | +0.3% | 0.06% | -14.9% |
EMR | Sell | Emerson Electric Co | $1,938,000 | +18.0% | 24,115 | -3.7% | 0.06% | +3.7% |
IJR | Buy | iShares Core S&P S/C ETF | $1,865,000 | +42.3% | 20,299 | +8.8% | 0.05% | +25.6% |
FOXA | Buy | Fox Corp A | $1,863,000 | +72.8% | 63,980 | +65.1% | 0.05% | +51.4% |
NSC | Sell | Norfolk Southern Corp | $1,779,000 | +8.5% | 7,489 | -2.3% | 0.05% | -5.6% |
BFB | Brown Forman Corp-B | $1,780,000 | +5.5% | 22,412 | 0.0% | 0.05% | -7.3% | |
TSLA | Buy | Tesla Inc | $1,694,000 | +144.4% | 2,401 | +48.7% | 0.05% | +113.0% |
RSP | Sell | Invesco S&P 500 Equal Weight E | $1,669,000 | +17.4% | 13,085 | -0.5% | 0.05% | +4.3% |
DE | Deere & Co | $1,669,000 | +21.4% | 6,205 | 0.0% | 0.05% | +6.7% | |
HOLX | Sell | Hologic Inc | $1,669,000 | -29.5% | 22,918 | -35.7% | 0.05% | -37.7% |
IWM | Sell | iShares Russell 2000 ETF | $1,608,000 | +24.9% | 8,200 | -4.6% | 0.05% | +9.5% |
AMGN | Buy | Amgen Inc | $1,590,000 | -8.0% | 6,916 | +1.8% | 0.05% | -17.9% |
VFC | Buy | VF Corp | $1,614,000 | +28.7% | 18,895 | +5.9% | 0.05% | +12.2% |
IWF | Sell | iShares Russell 1000 Gwth ETF | $1,583,000 | +8.7% | 6,564 | -2.2% | 0.04% | -6.2% |
INTC | Buy | Intel Corp | $1,420,000 | -2.9% | 28,500 | +0.9% | 0.04% | -14.6% |
IWR | Sell | iShares Russell M/C ETF | $1,415,000 | +16.7% | 20,646 | -2.3% | 0.04% | +2.5% |
ITW | Buy | Illinois Tool Wks Inc | $1,402,000 | +55.8% | 6,876 | +47.6% | 0.04% | +37.9% |
IVV | iShares Core S&P 500 ETF | $1,343,000 | +11.7% | 3,577 | 0.0% | 0.04% | 0.0% | |
BA | Buy | Boeing Co | $1,310,000 | +341.1% | 6,120 | +240.6% | 0.04% | +280.0% |
KO | Buy | Coca Cola Co | $1,338,000 | +14.8% | 24,391 | +3.3% | 0.04% | 0.0% |
T | Buy | AT&T Inc | $1,324,000 | +9.9% | 46,028 | +8.9% | 0.04% | -2.6% |
COO | Sell | Cooper Companies Inc | $1,282,000 | -4.2% | 3,527 | -11.1% | 0.04% | -15.9% |
CLX | Sell | Clorox Co | $1,294,000 | -4.4% | 6,407 | -0.6% | 0.04% | -15.9% |
KMB | Sell | Kimberly Clark Corp | $1,216,000 | -19.1% | 9,021 | -11.4% | 0.04% | -28.6% |
BND | Buy | Vanguard Total Bond Mkt ETFbond fund | $1,157,000 | +8.7% | 13,124 | +8.8% | 0.03% | -5.7% |
ADI | New | Analog Devices Inc | $1,126,000 | – | 7,624 | +100.0% | 0.03% | – |
APD | Sell | Air Products & Chemicals Inc | $1,105,000 | -8.8% | 4,045 | -0.6% | 0.03% | -20.0% |
LLY | Buy | Eli Lilly & Co | $1,119,000 | +27.6% | 6,625 | +11.8% | 0.03% | +10.3% |
PYPL | Buy | Paypal Holdings Inc | $1,110,000 | +51.0% | 4,739 | +27.0% | 0.03% | +33.3% |
IBM | Sell | Intl Business Machines Corp | $1,065,000 | +1.6% | 8,464 | -1.7% | 0.03% | -8.8% |
VOO | Sell | Vanguard S&P 500 ETF | $1,056,000 | +3.3% | 3,074 | -7.5% | 0.03% | -9.1% |
SPGI | New | S&P Global Inc | $1,049,000 | – | 3,191 | +100.0% | 0.03% | – |
STT | Sell | State Street Corp | $1,004,000 | -15.6% | 13,791 | -31.2% | 0.03% | -25.6% |
VMBS | New | Vanguard MBS ETFbond fund | $1,004,000 | – | 18,577 | +100.0% | 0.03% | – |
ADBE | Buy | Adobe Systems Inc | $971,000 | +5.9% | 1,941 | +3.8% | 0.03% | -6.7% |
MA | Buy | Mastercard Inc-A | $943,000 | +22.2% | 2,642 | +15.7% | 0.03% | +8.0% |
CHD | Buy | Church & Dwight Inc | $889,000 | -3.1% | 10,190 | +4.1% | 0.03% | -13.3% |
CSCO | Sell | Cisco Systems Inc | $876,000 | +10.3% | 19,576 | -2.9% | 0.02% | -3.8% |
ORCL | Sell | Oracle Corp | $888,000 | +6.0% | 13,720 | -2.3% | 0.02% | -7.4% |
BLK | Buy | Blackrock Inc | $842,000 | +45.7% | 1,167 | +13.7% | 0.02% | +26.3% |
ISTB | Buy | iShares Core 1-5 Year USD Bondbond fund | $821,000 | +74.3% | 15,889 | +74.0% | 0.02% | +60.0% |
CRM | Buy | Salesforce.Com Inc | $849,000 | +33.3% | 3,816 | +50.5% | 0.02% | +14.3% |
AVGO | Buy | Broadcom Inc | $846,000 | +32.2% | 1,933 | +10.0% | 0.02% | +14.3% |
IUSB | Buy | iShares Core Total Bond ETFbond fund | $797,000 | +6.3% | 14,610 | +6.0% | 0.02% | -8.0% |
VUG | Buy | Vanguard Gwth ETF | $719,000 | +117.9% | 2,838 | +95.5% | 0.02% | +90.9% |
BAC | Buy | Bank of America Corp | $743,000 | +37.1% | 24,520 | +9.1% | 0.02% | +16.7% |
VGT | Vanguard Info Tech ETF | $708,000 | +13.6% | 2,000 | 0.0% | 0.02% | 0.0% | |
PM | Buy | Philip Morris Intl Inc | $661,000 | +37.1% | 7,980 | +24.1% | 0.02% | +18.8% |
VCIT | Sell | Vanguard I/T Corp Bond ETFbond fund | $616,000 | -13.4% | 6,342 | -14.5% | 0.02% | -21.7% |
BMY | Buy | Bristol-Myers Squibb Co | $610,000 | +6.8% | 9,826 | +3.7% | 0.02% | -5.3% |
TD | Buy | Toronto-Dominion Bank | $636,000 | +25.0% | 11,267 | +2.5% | 0.02% | +5.9% |
CAT | Buy | Caterpillar Inc | $583,000 | +122.5% | 3,200 | +82.4% | 0.02% | +88.9% |
BX | Sell | Blackstone Group Inc | $582,000 | +17.8% | 8,976 | -5.1% | 0.02% | +6.2% |
WMT | Buy | Wal-Mart Stores Inc | $607,000 | +53.3% | 4,210 | +48.6% | 0.02% | +30.8% |
IWP | Buy | iShares Russell M/C Gwth ETF | $548,000 | +18.9% | 5,334 | +100.0% | 0.02% | +6.7% |
CPRT | Copart Inc | $515,000 | +20.9% | 4,049 | 0.0% | 0.02% | +7.1% | |
NVR | NVR Inc | $530,000 | -0.2% | 130 | 0.0% | 0.02% | -11.8% | |
NVS | Buy | Novartis Ag ADR | $471,000 | +97.1% | 4,984 | +81.7% | 0.01% | +75.0% |
TFC | Buy | Truist Financial Corp | $473,000 | +30.7% | 9,871 | +3.9% | 0.01% | +16.7% |
BACPRL | Bank Amer Corp | $471,000 | +2.2% | 310 | 0.0% | 0.01% | -6.7% | |
TXN | Sell | Texas Instruments Inc | $461,000 | +12.4% | 2,806 | -2.3% | 0.01% | 0.0% |
EPD | Sell | Enterprise Products Partners L | $452,000 | +16.8% | 23,060 | -6.0% | 0.01% | 0.0% |
BSCR | Buy | Invesco Bulletshares 2027 Corpbond fund | $462,000 | +62.7% | 20,645 | +60.0% | 0.01% | +44.4% |
AGG | iShares Core U S Agg Bond ETFbond fund | $457,000 | 0.0% | 3,867 | 0.0% | 0.01% | -13.3% | |
MDLZ | Sell | Mondelez Intl Inc-A | $463,000 | -9.4% | 7,924 | -11.0% | 0.01% | -23.5% |
TGT | Target Corp | $461,000 | +12.2% | 2,610 | 0.0% | 0.01% | 0.0% | |
WST | New | West Pharmaceutical Services | $436,000 | – | 1,538 | +100.0% | 0.01% | – |
YUM | Sell | Yum Brands Inc | $450,000 | +3.0% | 4,146 | -13.3% | 0.01% | -7.1% |
CNI | Buy | Canadian Natl Railway | $405,000 | +65.3% | 3,684 | +60.2% | 0.01% | +50.0% |
TRV | Travelers Companies Inc | $419,000 | +29.7% | 2,982 | 0.0% | 0.01% | +9.1% | |
DUK | Buy | Duke Energy Corp | $427,000 | +12.1% | 4,659 | +8.3% | 0.01% | 0.0% |
SYY | Sell | Sysco Corp | $405,000 | +19.1% | 5,451 | -0.2% | 0.01% | +9.1% |
AMAT | Applied Materials Inc | $405,000 | +45.2% | 4,698 | 0.0% | 0.01% | +33.3% | |
QQQ | Buy | Invesco QQQ Trust Series 1 ETF | $422,000 | +13.4% | 1,345 | +0.4% | 0.01% | 0.0% |
IVW | Buy | iShares S&P 500 Gwth ETF | $430,000 | +5.7% | 6,740 | +282.5% | 0.01% | -7.7% |
VNQ | Sell | Vanguard REIT ETF | $408,000 | +6.8% | 4,808 | -0.5% | 0.01% | 0.0% |
VIG | Sell | Vanguard Dvd Appreciation ETF | $399,000 | +7.3% | 2,827 | -2.1% | 0.01% | -8.3% |
VTV | New | Vanguard Value ETF | $388,000 | – | 3,265 | +100.0% | 0.01% | – |
VBK | New | Vanguard S/C Growth ETF | $394,000 | – | 1,472 | +100.0% | 0.01% | – |
VOT | New | Vanguard M/C Gwth ETF | $399,000 | – | 1,882 | +100.0% | 0.01% | – |
YUMC | Sell | Yum China Holdings Inc | $394,000 | -3.9% | 6,907 | -10.7% | 0.01% | -15.4% |
TIP | Buy | iShares TIPS Bond ETFbond fund | $396,000 | +5.9% | 3,101 | +5.0% | 0.01% | -8.3% |
ISRG | Intuitive Surgical Inc | $397,000 | +15.4% | 485 | 0.0% | 0.01% | 0.0% | |
TYL | New | Tyler Technologies Inc | $344,000 | – | 787 | +100.0% | 0.01% | – |
SCHZ | Schwab US Agg Bond ETF | $336,000 | 0.0% | 6,000 | 0.0% | 0.01% | -9.1% | |
UPS | Buy | United Parcel Service Inc-B | $336,000 | +26.8% | 1,994 | +25.6% | 0.01% | +11.1% |
IWS | Buy | iShares Russell M/C Value ETF | $334,000 | +30.5% | 3,444 | +8.9% | 0.01% | +25.0% |
BRKA | Berkshire Hathaway Inc-A | $348,000 | +8.8% | 1 | 0.0% | 0.01% | 0.0% | |
VOE | New | Vanguard M/C Value ETF | $334,000 | – | 2,811 | +100.0% | 0.01% | – |
SCHW | Buy | Charles Schwab Corp | $334,000 | +56.8% | 6,302 | +7.4% | 0.01% | +42.9% |
XLF | Buy | Financial Select Sector SPDR | $326,000 | +24.9% | 11,061 | +1.9% | 0.01% | 0.0% |
IVE | iShares S&P 500 Value | $311,000 | +13.9% | 2,426 | 0.0% | 0.01% | 0.0% | |
FRC | New | First Republic Bank | $328,000 | – | 2,229 | +100.0% | 0.01% | – |
EEM | Buy | iShares MSCI EM ETF | $302,000 | +30.7% | 5,851 | +11.7% | 0.01% | +12.5% |
GE | Sell | General Electric Co | $299,000 | +66.1% | 27,729 | -4.2% | 0.01% | +50.0% |
JKHY | Sell | Jack Henry & Associates Inc | $304,000 | -1.3% | 1,875 | -1.0% | 0.01% | -10.0% |
ALC | New | Alcon Inc | $306,000 | – | 4,635 | +100.0% | 0.01% | – |
SJM | Smucker JM Co | $320,000 | 0.0% | 2,767 | 0.0% | 0.01% | -10.0% | |
NVDA | New | Nvidia Corp | $322,000 | – | 617 | +100.0% | 0.01% | – |
SO | New | Southern Co | $319,000 | – | 5,200 | +100.0% | 0.01% | – |
AIZ | Sell | Assurant Inc | $328,000 | -26.0% | 2,405 | -34.2% | 0.01% | -35.7% |
PAYX | Buy | Paychex Inc | $314,000 | +18.5% | 3,375 | +1.5% | 0.01% | 0.0% |
NVO | Sell | Novo-Nordisk A/S ADR | $307,000 | -1.6% | 4,391 | -2.2% | 0.01% | -10.0% |
PNC | PNC Financial Services Group | $299,000 | +35.3% | 2,007 | 0.0% | 0.01% | +28.6% | |
WFCPRL | Wells Fargo Newperp pfd cnv a | $304,000 | +13.4% | 200 | 0.0% | 0.01% | 0.0% | |
WM | Buy | Waste Management Inc | $318,000 | +22.3% | 2,695 | +17.3% | 0.01% | +12.5% |
MS | New | Morgan Stanley | $272,000 | – | 3,971 | +100.0% | 0.01% | – |
OMC | Sell | Omnicom Group Inc | $280,000 | -16.4% | 4,485 | -33.7% | 0.01% | -27.3% |
NFLX | Netflix Inc | $270,000 | +8.0% | 500 | 0.0% | 0.01% | 0.0% | |
XLK | Buy | Technology Select Sector SPDR | $293,000 | +16.7% | 2,251 | +4.5% | 0.01% | 0.0% |
MMP | Magellan Midstream Partners LP | $272,000 | +24.2% | 6,408 | 0.0% | 0.01% | +14.3% | |
KDP | New | Keurig Dr Pepper Inc | $294,000 | – | 9,178 | +100.0% | 0.01% | – |
IEFA | Sell | iShares Core MSCI EAFE ETF | $272,000 | +10.6% | 3,930 | -3.5% | 0.01% | 0.0% |
IJJ | Buy | iShares S&P M/C 400 Value ETF | $262,000 | +27.8% | 3,038 | +100.0% | 0.01% | +14.3% |
IJK | Buy | iShares S&P M/C 400 Gwth ETF | $289,000 | +20.9% | 4,000 | +300.0% | 0.01% | 0.0% |
IWD | Sell | iShares Russell1000 Value ETF | $282,000 | +4.1% | 2,064 | -10.1% | 0.01% | -11.1% |
IVOO | Vanguard S&P M/C 400 ETF | $270,000 | +23.9% | 1,734 | 0.0% | 0.01% | +14.3% | |
D | Sell | Dominion Energy Inc | $286,000 | -12.8% | 3,802 | -8.4% | 0.01% | -27.3% |
New | Constellation Software | $273,000 | – | 210 | +100.0% | 0.01% | – | |
CVS | New | CVS Health Corp | $265,000 | – | 3,884 | +100.0% | 0.01% | – |
CSX | Sell | CSX Corp | $274,000 | +0.4% | 3,016 | -14.2% | 0.01% | -11.1% |
ADSK | Sell | Autodesk Inc | $278,000 | +26.4% | 910 | -4.4% | 0.01% | +14.3% |
PRU | Prudential Financial Inc | $266,000 | +23.1% | 3,408 | 0.0% | 0.01% | +14.3% | |
LMT | Sell | Lockheed Martin Corp | $247,000 | -25.8% | 695 | -20.1% | 0.01% | -36.4% |
BIV | New | Vanguard I/T Bond ETFbond fund | $246,000 | – | 2,650 | +100.0% | 0.01% | – |
MUNI | New | Pimco Intm Muni Bond ETFbond fund | $253,000 | – | 4,468 | +100.0% | 0.01% | – |
BDX | Buy | Becton Dickinson & Co | $241,000 | +15.9% | 963 | +7.7% | 0.01% | 0.0% |
SBAC | SBA Communications Corp-REIT | $240,000 | -11.4% | 850 | 0.0% | 0.01% | -22.2% | |
EW | New | Edwards Lifesciences Cp | $249,000 | – | 2,724 | +100.0% | 0.01% | – |
XYL | New | Xylem Inc | $230,000 | – | 2,257 | +100.0% | 0.01% | – |
STX | Sell | Seagate Technology | $252,000 | +24.1% | 4,054 | -1.8% | 0.01% | 0.0% |
DOW | Sell | Dow Inc | $233,000 | +14.2% | 4,199 | -3.3% | 0.01% | 0.0% |
VHT | Sell | Vanguard Healthcare ETF | $224,000 | -20.0% | 1,000 | -27.3% | 0.01% | -33.3% |
GILD | Buy | Gilead Sciences Inc | $217,000 | +3.3% | 3,721 | +11.7% | 0.01% | -14.3% |
CVET | Sell | Covetrus Inc | $218,000 | +1.9% | 7,580 | -13.5% | 0.01% | -14.3% |
GLW | Buy | Corning Inc | $226,000 | +11.9% | 6,272 | +0.7% | 0.01% | -14.3% |
QAI | IQ Hedge Multi Strategy Tracke | $214,000 | +2.9% | 6,710 | 0.0% | 0.01% | -14.3% | |
IEI | New | iShares 3-7 Yr Treasury Bond Ebond fund | $207,000 | – | 1,560 | +100.0% | 0.01% | – |
XLNX | New | Xilinx Inc | $215,000 | – | 1,520 | +100.0% | 0.01% | – |
BR | New | Broadridge Finl Solutions Inc | $224,000 | – | 1,463 | +100.0% | 0.01% | – |
LHX | Sell | L3 Harris Technologies Inc | $211,000 | +3.9% | 1,118 | -6.7% | 0.01% | -14.3% |
BAX | Baxter Intl Inc | $223,000 | 0.0% | 2,774 | 0.0% | 0.01% | -14.3% | |
ATR | New | Aptargroup Inc | $215,000 | – | 1,568 | +100.0% | 0.01% | – |
DIA | New | SPDR Dow Jones Industrial Aver | $218,000 | – | 712 | +100.0% | 0.01% | – |
DD | New | Du Pont De Nemours | $205,000 | – | 2,876 | +100.0% | 0.01% | – |
VAR | Varian Medical Systems Inc | $206,000 | +2.0% | 1,175 | 0.0% | 0.01% | -14.3% | |
FAST | New | Fastenal Co | $215,000 | – | 4,398 | +100.0% | 0.01% | – |
VCR | New | Vanguard Consumer Discretionar | $206,000 | – | 750 | +100.0% | 0.01% | – |
GSG | iShares S&P GSCI Commodity ETF | $161,000 | +15.0% | 13,040 | 0.0% | 0.01% | 0.0% | |
CLPBY | New | Coloplast A/S ADR | $169,000 | – | 11,000 | +100.0% | 0.01% | – |
SIRI | Sirius XM Holdings Inc | $74,000 | +19.4% | 11,645 | 0.0% | 0.00% | 0.0% | |
PBCT | Exit | Peoples United Financial Inc | $0 | – | -10,607 | -100.0% | -0.00% | – |
WY | Exit | Weyerhaeuser Co | $0 | – | -7,550 | -100.0% | -0.01% | – |
FDS | Exit | Factset Research Systems Inc | $0 | – | -600 | -100.0% | -0.01% | – |
MO | Exit | Altria Group Inc | $0 | – | -5,993 | -100.0% | -0.01% | – |
DEO | Exit | Diageo Plc ADR | $0 | – | -1,992 | -100.0% | -0.01% | – |
LQD | Exit | iShares Iboxx IG Corp Bond ETFbond fund | $0 | – | -2,315 | -100.0% | -0.01% | – |
UN | Exit | Unilever NV-NY Shares | $0 | – | -6,419 | -100.0% | -0.01% | – |
BSCK | Exit | Invesco Bulletshares 2020 Corpbond fund | $0 | – | -489,472 | -100.0% | -0.34% | – |
DNKN | Exit | Dunkin Brands Group Inc | $0 | – | -384,758 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 5.3% |
AMERICAN TOWER CORP | 42 | Q3 2023 | 3.2% |
DANAHER CORPORATION | 42 | Q3 2023 | 2.7% |
AMPHENOL CORPORATION-A | 42 | Q3 2023 | 2.2% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 2.3% |
PEPSICO INC | 42 | Q3 2023 | 2.2% |
METTLER-TOLEDO INTL INC | 42 | Q3 2023 | 2.1% |
MICROCHIP TECHNOLOGY INC | 42 | Q3 2023 | 2.3% |
EXXON MOBIL CORP | 42 | Q3 2023 | 2.9% |
ROPER TECHNOLOGIES INC | 42 | Q3 2023 | 1.8% |
View DAVIS R M INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-01 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-05 |
13F-HR | 2022-02-08 |
13F-HR | 2021-11-08 |
View DAVIS R M INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.