$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETN | New | Eaton Corp Plc | $9,857,000 | – | 82,047 | +100.0% | 0.28% | – |
| PII | New | Polaris Inc | $4,957,000 | – | 52,030 | +100.0% | 0.14% | – |
| ADI | New | Analog Devices Inc | $1,126,000 | – | 7,624 | +100.0% | 0.03% | – |
| 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% | – |
| WST | New | West Pharmaceutical Services | $436,000 | – | 1,538 | +100.0% | 0.01% | – |
| 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% | – |
| TYL | New | Tyler Technologies Inc | $344,000 | – | 787 | +100.0% | 0.01% | – |
| VOE | New | Vanguard M/C Value ETF | $334,000 | – | 2,811 | +100.0% | 0.01% | – |
| FRC | New | First Republic Bank | $328,000 | – | 2,229 | +100.0% | 0.01% | – |
| 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% | – |
| MS | New | Morgan Stanley | $272,000 | – | 3,971 | +100.0% | 0.01% | – |
| KDP | New | Keurig Dr Pepper Inc | $294,000 | – | 9,178 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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.