$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 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | Walt Disney Co | $83,424,000 | +46.2% | 460,450 | +0.1% | 2.39% | +28.4% |
| 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% |
| INTU | Buy | Intuit Inc | $69,639,000 | +20.7% | 183,334 | +3.7% | 2.00% | +6.0% |
| 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% |
| 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% |
| FB | Buy | Facebook Inc-A | $54,110,000 | +7.0% | 198,089 | +2.6% | 1.55% | -6.0% |
| 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% |
| 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% |
| ATVI | Buy | Activision Blizzard Inc | $35,148,000 | +40.6% | 378,544 | +22.6% | 1.01% | +23.5% |
| VEU | Buy | Vanguard FTSE All-World Ex-USintl | $33,335,000 | +18.3% | 571,204 | +2.3% | 0.96% | +3.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| NKE | Buy | Nike Inc | $17,581,000 | +14.5% | 124,272 | +1.6% | 0.50% | +0.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PII | New | Polaris Inc | $4,957,000 | – | 52,030 | +100.0% | 0.14% | – |
| BSCP | Buy | Invesco Bulletshares 2025 Corpbond fund | $4,217,000 | +66.5% | 186,326 | +64.5% | 0.12% | +45.8% |
| 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% |
| LOW | Buy | Lowe's Companies Inc | $1,978,000 | -2.9% | 12,321 | +0.3% | 0.06% | -14.9% |
| 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% |
| TSLA | Buy | Tesla Inc | $1,694,000 | +144.4% | 2,401 | +48.7% | 0.05% | +113.0% |
| 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% |
| INTC | Buy | Intel Corp | $1,420,000 | -2.9% | 28,500 | +0.9% | 0.04% | -14.6% |
| ITW | Buy | Illinois Tool Wks Inc | $1,402,000 | +55.8% | 6,876 | +47.6% | 0.04% | +37.9% |
| 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% |
| 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% | – |
| 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% |
| SPGI | New | S&P Global Inc | $1,049,000 | – | 3,191 | +100.0% | 0.03% | – |
| 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% |
| 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% |
| PM | Buy | Philip Morris Intl Inc | $661,000 | +37.1% | 7,980 | +24.1% | 0.02% | +18.8% |
| 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% |
| 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% |
| 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% |
| BSCR | Buy | Invesco Bulletshares 2027 Corpbond fund | $462,000 | +62.7% | 20,645 | +60.0% | 0.01% | +44.4% |
| WST | New | West Pharmaceutical Services | $436,000 | – | 1,538 | +100.0% | 0.01% | – |
| CNI | Buy | Canadian Natl Railway | $405,000 | +65.3% | 3,684 | +60.2% | 0.01% | +50.0% |
| DUK | Buy | Duke Energy Corp | $427,000 | +12.1% | 4,659 | +8.3% | 0.01% | 0.0% |
| 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% |
| 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% | – |
| TIP | Buy | iShares TIPS Bond ETFbond fund | $396,000 | +5.9% | 3,101 | +5.0% | 0.01% | -8.3% |
| TYL | New | Tyler Technologies Inc | $344,000 | – | 787 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| 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% |
| ALC | New | Alcon Inc | $306,000 | – | 4,635 | +100.0% | 0.01% | – |
| NVDA | New | Nvidia Corp | $322,000 | – | 617 | +100.0% | 0.01% | – |
| SO | New | Southern Co | $319,000 | – | 5,200 | +100.0% | 0.01% | – |
| PAYX | Buy | Paychex Inc | $314,000 | +18.5% | 3,375 | +1.5% | 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% | – |
| XLK | Buy | Technology Select Sector SPDR | $293,000 | +16.7% | 2,251 | +4.5% | 0.01% | 0.0% |
| KDP | New | Keurig Dr Pepper Inc | $294,000 | – | 9,178 | +100.0% | 0.01% | – |
| 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% |
| New | Constellation Software | $273,000 | – | 210 | +100.0% | 0.01% | – | |
| CVS | New | CVS Health Corp | $265,000 | – | 3,884 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| GILD | Buy | Gilead Sciences Inc | $217,000 | +3.3% | 3,721 | +11.7% | 0.01% | -14.3% |
| GLW | Buy | Corning Inc | $226,000 | +11.9% | 6,272 | +0.7% | 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% | – |
| 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% | – |
| FAST | New | Fastenal Co | $215,000 | – | 4,398 | +100.0% | 0.01% | – |
| VCR | New | Vanguard Consumer Discretionar | $206,000 | – | 750 | +100.0% | 0.01% | – |
| CLPBY | New | Coloplast A/S ADR | $169,000 | – | 11,000 | +100.0% | 0.01% | – |
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.