$3.99 Million is the total value of DAVIS R M INC's 269 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc | $191,925 | -13.1% | 1,120,994 | -1.5% | 4.82% | -9.2% |
SPY | Buy | SPDR S&P 500 ETF | $150,821 | +4.5% | 352,815 | +8.3% | 3.78% | +9.1% |
MSFT | Buy | Microsoft Corp | $130,831 | -2.2% | 414,350 | +5.5% | 3.28% | +2.2% |
IJH | Buy | iShares Core S&P M/C ETF | $123,650 | -0.3% | 495,891 | +4.5% | 3.10% | +4.1% |
GOOGL | Sell | Alphabet Inc-A | $120,377 | +8.9% | 919,888 | -0.4% | 3.02% | +13.7% |
PANW | Sell | Palo Alto Networks Inc | $97,811 | -11.1% | 417,211 | -3.1% | 2.45% | -7.2% |
BRKB | Sell | Berkshire Hathaway Inc-B | $92,726 | +0.9% | 264,705 | -1.8% | 2.33% | +5.4% |
DHR | Sell | Danaher Corp | $84,872 | +0.7% | 342,087 | -2.6% | 2.13% | +5.1% |
INTU | Sell | Intuit Inc | $77,564 | +8.1% | 151,806 | -3.0% | 1.95% | +12.9% |
MCHP | Sell | Microchip Technology Inc | $72,443 | -15.7% | 928,160 | -3.3% | 1.82% | -12.0% |
VB | Buy | Vanguard S/C ETF | $71,711 | -0.7% | 379,282 | +4.5% | 1.80% | +3.7% |
TMO | Sell | Thermo Fisher Scientific Inc | $70,005 | -5.5% | 138,303 | -2.6% | 1.76% | -1.3% |
AMZN | Buy | Amazon.com Inc | $69,521 | -1.2% | 546,894 | +1.3% | 1.74% | +3.2% |
APH | Sell | Amphenol Corp | $67,964 | -2.9% | 809,196 | -1.8% | 1.70% | +1.4% |
TJX | Sell | TJX Companies Inc | $64,944 | +1.2% | 730,692 | -3.5% | 1.63% | +5.6% |
V | Sell | Visa Inc-A | $64,238 | -5.3% | 279,282 | -2.2% | 1.61% | -1.0% |
Sell | Linde Plc | $63,928 | -4.6% | 171,687 | -2.4% | 1.60% | -0.4% | |
COST | Sell | Costco Wholesale Corp | $63,125 | +3.8% | 111,734 | -1.1% | 1.58% | +8.4% |
NVDA | Buy | Nvidia Corp | $62,191 | +4.5% | 142,970 | +1.7% | 1.56% | +9.2% |
WCN | Sell | Waste Connections Inc | $56,674 | -7.8% | 421,992 | -1.9% | 1.42% | -3.7% |
CB | Sell | Chubb Ltd | $54,889 | +5.5% | 263,662 | -2.4% | 1.38% | +10.2% |
JPM | Sell | JP Morgan Chase & Co | $51,630 | -2.2% | 356,021 | -1.9% | 1.30% | +2.2% |
AMT | Buy | American Tower Corp | $51,369 | -12.9% | 312,366 | +2.7% | 1.29% | -9.0% |
ROP | Sell | Roper Technologies Inc | $50,967 | -1.9% | 105,242 | -2.6% | 1.28% | +2.5% |
AME | Sell | AMETEK Inc | $50,734 | -11.7% | 343,352 | -3.3% | 1.27% | -7.8% |
PEP | Sell | Pepsico Inc | $49,903 | -10.6% | 294,516 | -2.3% | 1.25% | -6.6% |
VEA | Buy | Vanguard FTSE DM ETFintl | $48,196 | +4.9% | 1,102,369 | +10.8% | 1.21% | +9.5% |
COP | Buy | ConocoPhillips | $46,789 | +17.3% | 390,560 | +1.4% | 1.17% | +22.5% |
PSX | Sell | Phillips 66 | $45,801 | +24.2% | 381,200 | -1.4% | 1.15% | +29.7% |
UNH | Buy | Unitedhealth Group Inc | $45,432 | +7.2% | 90,108 | +2.2% | 1.14% | +12.0% |
MTD | Buy | Mettler-Toledo Intl Inc | $45,106 | -15.5% | 40,707 | +0.0% | 1.13% | -11.7% |
ETN | Sell | Eaton Corp PLC | $45,029 | +5.9% | 211,128 | -0.1% | 1.13% | +10.7% |
AWK | Buy | American Water Works Co Inc | $44,881 | -11.6% | 362,443 | +1.9% | 1.13% | -7.6% |
NEE | Buy | NextEra Energy Inc | $44,607 | -19.5% | 778,620 | +4.2% | 1.12% | -15.9% |
IDXX | Buy | Idexx Labs Corp | $42,441 | -12.5% | 97,058 | +0.5% | 1.06% | -8.6% |
JNJ | Sell | Johnson & Johnson | $41,680 | -8.7% | 267,610 | -3.0% | 1.05% | -4.6% |
XOM | Buy | Exxon Mobil Corp | $41,240 | +11.6% | 350,738 | +1.8% | 1.04% | +16.6% |
ACN | Buy | Accenture Plc | $41,265 | -0.4% | 134,366 | +0.1% | 1.04% | +4.0% |
AON | Sell | Aon PLC | $39,994 | -10.1% | 123,354 | -4.3% | 1.00% | -6.2% |
HD | Sell | Home Depot Inc | $39,831 | -2.8% | 131,822 | -0.1% | 1.00% | +1.4% |
IWV | Buy | iShares Russell 3000 ETF | $39,536 | -3.0% | 161,332 | +0.7% | 0.99% | +1.3% |
QCOM | Sell | Qualcomm Inc | $38,218 | -11.0% | 344,121 | -4.6% | 0.96% | -7.1% |
VEU | Sell | Vanguard FTSE All-World Ex-USintl | $33,450 | -5.4% | 644,883 | -0.7% | 0.84% | -1.2% |
MRK | Buy | Merck & Co Inc | $33,393 | -9.6% | 324,365 | +1.3% | 0.84% | -5.6% |
TSCO | Buy | Tractor Supply Co | $32,001 | -2.7% | 157,600 | +5.9% | 0.80% | +1.6% |
PG | Buy | Procter & Gamble Co | $29,774 | -1.2% | 204,127 | +2.8% | 0.75% | +3.2% |
FB | Buy | Meta Platforms, Inc. | $29,734 | +13.9% | 99,045 | +8.9% | 0.75% | +19.0% |
UNP | Buy | Union Pacific Corp | $29,202 | +0.8% | 143,408 | +1.3% | 0.73% | +5.3% |
SYK | Buy | Stryker Corp | $28,896 | -9.2% | 105,742 | +1.4% | 0.72% | -5.2% |
HSY | Sell | Hershey Co | $27,907 | -20.0% | 139,481 | -0.2% | 0.70% | -16.5% |
RTX | Buy | RTX Corp | $27,800 | -25.6% | 386,267 | +1.2% | 0.70% | -22.4% |
ASML | Buy | ASML Holding NV | $27,606 | -12.7% | 46,897 | +7.5% | 0.69% | -8.7% |
EQIX | Buy | Equinix Inc | $26,338 | +5.3% | 36,265 | +13.6% | 0.66% | +10.0% |
NOC | Buy | Northrop Grumman Corp | $25,233 | -3.4% | 57,323 | +0.0% | 0.63% | +1.0% |
ECL | Sell | Ecolab Inc | $25,197 | -14.5% | 148,740 | -5.8% | 0.63% | -10.7% |
SHW | Sell | Sherwin-Williams Co | $24,780 | -7.4% | 97,159 | -3.6% | 0.62% | -3.3% |
ANSS | Buy | Ansys Inc | $24,530 | -9.4% | 82,440 | +0.6% | 0.62% | -5.4% |
DIS | Sell | Walt Disney Co | $23,699 | -13.8% | 292,394 | -5.1% | 0.60% | -10.0% |
ATVI | Sell | Activision Blizzard Inc | $23,216 | -11.9% | 247,953 | -20.7% | 0.58% | -8.1% |
CME | Sell | CME Group Inc | $21,936 | +4.5% | 109,559 | -3.3% | 0.55% | +9.1% |
ROK | Sell | Rockwell Automation Corp | $21,926 | -16.0% | 76,698 | -3.2% | 0.55% | -12.3% |
STZ | Sell | Constellation Brands Inc-A | $21,686 | +1.0% | 86,285 | -1.1% | 0.54% | +5.4% |
MDT | Sell | Medtronic Plc | $21,520 | -11.7% | 274,629 | -0.7% | 0.54% | -7.7% |
GOOG | Sell | Alphabet Inc-C | $21,380 | +7.8% | 162,156 | -1.1% | 0.54% | +12.6% |
BSCO | Buy | Invesco BulletShares 2024 Corpbond fund | $20,959 | +2.1% | 1,013,963 | +1.6% | 0.53% | +6.7% |
BWA | Buy | BorgWarner Inc | $20,593 | -13.7% | 510,100 | +4.5% | 0.52% | -9.8% |
MRVL | Buy | Marvell Technology Inc | $19,534 | +11.5% | 360,876 | +23.1% | 0.49% | +16.4% |
BSCP | Buy | Invesco BulletShares 2025 Corpbond fund | $18,046 | +4.6% | 897,361 | +4.7% | 0.45% | +9.4% |
DE | Buy | Deere & Co | $17,877 | -3.6% | 47,372 | +3.5% | 0.45% | +0.7% |
VWO | Sell | Vanguard FTSE EM ETFintl | $17,772 | -5.5% | 453,259 | -2.0% | 0.45% | -1.3% |
USB | Sell | US Bancorp | $17,517 | -5.2% | 529,847 | -5.2% | 0.44% | -1.1% |
ZTS | Buy | Zoetis Inc | $17,472 | +26.4% | 100,427 | +25.1% | 0.44% | +31.9% |
OSK | Sell | Oshkosh Corp | $16,913 | +6.9% | 177,229 | -3.0% | 0.42% | +11.6% |
TOL | Sell | Toll Brothers Inc | $16,878 | -14.6% | 228,205 | -8.7% | 0.42% | -10.9% |
IWB | Sell | iShares Russell 1000 ETF | $16,710 | -7.2% | 71,133 | -3.7% | 0.42% | -3.2% |
TROW | Sell | T Rowe Price Group Inc | $15,019 | -7.5% | 143,212 | -1.2% | 0.38% | -3.3% |
NDSN | Sell | Nordson Corp | $14,875 | -13.9% | 66,652 | -4.3% | 0.37% | -10.1% |
IGSB | Sell | iShares 1-5 Year IG Corporatebond fund | $14,581 | -18.4% | 292,619 | -17.9% | 0.37% | -14.7% |
VIG | Buy | Vanguard Dividend Appreciation | $14,482 | +4.2% | 93,204 | +9.0% | 0.36% | +8.7% |
BSCQ | Buy | Invesco BulletShares 2026 Corpbond fund | $14,330 | +6.9% | 762,845 | +7.8% | 0.36% | +11.5% |
MKC | Sell | McCormick & Co Inc | $14,171 | -16.7% | 187,352 | -3.9% | 0.36% | -13.2% |
BAC | Sell | Bank of America Corp | $13,224 | -6.4% | 482,992 | -1.9% | 0.33% | -2.1% |
BSCN | Sell | Invesco BulletShares 2023 Corpbond fund | $12,697 | -6.8% | 598,057 | -7.1% | 0.32% | -2.4% |
ROLL | Sell | RBC Bearings Inc | $12,056 | +0.7% | 51,493 | -6.4% | 0.30% | +5.2% |
STE | Sell | STERIS Plc | $11,742 | -4.3% | 53,515 | -1.9% | 0.30% | 0.0% |
VTI | Buy | Vanguard Total Stock Market ET | $11,083 | +1.1% | 52,177 | +4.9% | 0.28% | +5.7% |
CL | Buy | Colgate Palmolive Co | $10,772 | -5.1% | 151,484 | +2.8% | 0.27% | -1.1% |
PII | Sell | Polaris Inc | $9,652 | -20.8% | 92,679 | -8.0% | 0.24% | -17.4% |
GL | Sell | Globe Life Inc | $9,494 | -4.5% | 87,317 | -3.7% | 0.24% | -0.4% |
NKE | Sell | Nike Inc | $9,290 | -18.9% | 97,158 | -6.4% | 0.23% | -15.3% |
PFE | Sell | Pfizer Inc | $9,258 | -27.2% | 279,103 | -19.6% | 0.23% | -24.2% |
JKHY | Buy | Jack Henry & Associates Inc | $9,228 | +108.4% | 61,056 | +130.8% | 0.23% | +117.9% |
ADP | Sell | Automatic Data Processing Inc | $9,165 | +3.6% | 38,096 | -5.3% | 0.23% | +8.5% |
XLY | Sell | Consumer Discretionary Select | $7,786 | -14.4% | 48,368 | -9.7% | 0.20% | -10.6% |
LLY | Buy | Eli Lilly & Co | $6,576 | +134.9% | 12,242 | +105.1% | 0.16% | +146.3% |
TIP | Sell | iShares TIPS Bond ETFbond fund | $5,895 | -24.1% | 56,840 | -21.2% | 0.15% | -20.4% |
SMMU | Sell | PIMCO S/T Muni Bond Active ETFbond fund | $5,433 | -3.3% | 110,993 | -2.1% | 0.14% | +0.7% |
SCHF | Schwab Intl Equity ETF | $4,396 | -4.7% | 129,454 | 0.0% | 0.11% | -0.9% | |
IGIB | Sell | iShares 5-10 Year IG Corporatebond fund | $4,373 | -8.3% | 89,881 | -4.7% | 0.11% | -4.3% |
TTWO | New | Take Two Interactive Software | $4,312 | – | 30,711 | +100.0% | 0.11% | – |
CVX | Sell | Chevron Corp | $4,321 | +3.9% | 25,627 | -3.0% | 0.11% | +8.0% |
TFX | Sell | Teleflex Inc | $4,062 | -39.5% | 20,681 | -25.4% | 0.10% | -36.6% |
BSCR | Buy | Invesco BulletShares 2027 Corpbond fund | $3,995 | +5.3% | 213,227 | +7.0% | 0.10% | +9.9% |
MCD | Sell | McDonalds Corp | $3,922 | -16.3% | 14,886 | -5.2% | 0.10% | -13.3% |
CMCSA | Sell | Comcast Corp | $3,923 | +5.4% | 88,484 | -1.2% | 0.10% | +10.1% |
CTSH | Sell | Cognizant Tech Solutions Corp | $3,734 | -49.5% | 55,122 | -51.4% | 0.09% | -47.2% |
SBUX | Sell | Starbucks Corp | $3,703 | -20.9% | 40,574 | -14.1% | 0.09% | -17.0% |
XBI | Sell | SPDR S&P Biotech ETF | $3,485 | -22.6% | 47,727 | -11.9% | 0.09% | -19.4% |
AKAM | Sell | Akamai Technologies Inc | $3,445 | -33.0% | 32,339 | -43.4% | 0.09% | -30.1% |
MDY | Sell | SPDR S&P M/C 400 ETF | $3,371 | -9.4% | 7,383 | -5.0% | 0.08% | -4.5% |
ABBV | Sell | Abbvie Inc | $3,211 | +3.3% | 21,543 | -6.6% | 0.08% | +8.0% |
ABT | Sell | Abbott Laboratories | $2,992 | -15.4% | 30,897 | -4.7% | 0.08% | -11.8% |
NTRS | Sell | Northern Trust Corp | $2,995 | -66.1% | 43,105 | -63.8% | 0.08% | -64.6% |
LOW | Sell | Lowe's Companies Inc | $2,812 | -8.4% | 13,528 | -0.6% | 0.07% | -4.1% |
MUNI | Buy | PIMCO Intermediate Muni Bond Abond fund | $2,564 | -0.5% | 51,205 | +3.0% | 0.06% | +3.2% |
IWF | Sell | iShares Russell 1000 Growth ET | $2,567 | -7.0% | 9,651 | -3.7% | 0.06% | -3.0% |
KMB | Sell | Kimberly Clark Corp | $2,497 | -16.0% | 20,666 | -4.1% | 0.06% | -11.3% |
KWR | Sell | Quaker Houghton | $2,408 | -40.0% | 15,053 | -27.0% | 0.06% | -37.5% |
IVV | Buy | iShares Core S&P 500 ETF | $2,269 | -2.9% | 5,284 | +0.8% | 0.06% | +1.8% |
CFR | Sell | Cullen/Frost Bankers Inc | $2,211 | -34.4% | 24,236 | -22.6% | 0.06% | -32.1% |
ORCL | Sell | Oracle Corp | $2,166 | -11.6% | 20,446 | -0.6% | 0.05% | -8.5% |
IJR | Sell | iShares Core S&P S/C ETF | $2,080 | -5.8% | 22,050 | -0.5% | 0.05% | -1.9% |
RSP | Buy | Invesco S&P 500 Equal Weight E | $1,838 | -2.3% | 12,970 | +3.1% | 0.05% | +2.2% |
UPS | Sell | United Parcel Service Inc | $1,787 | -28.6% | 11,463 | -17.9% | 0.04% | -25.0% |
TSLA | Sell | Tesla Inc | $1,736 | -8.2% | 6,939 | -3.9% | 0.04% | -2.2% |
VGSH | Buy | Vanguard S/T Treasury ETFbond fund | $1,673 | +1.1% | 29,046 | +1.3% | 0.04% | +5.0% |
HON | Sell | Honeywell International Inc | $1,568 | -15.7% | 8,489 | -5.3% | 0.04% | -13.3% |
EMR | Sell | Emerson Electric Co | $1,500 | -2.0% | 15,537 | -8.2% | 0.04% | +2.7% |
NSC | Sell | Norfolk Southern Corp | $1,458 | -13.9% | 7,405 | -0.8% | 0.04% | -9.8% |
MA | Sell | Mastercard Inc-A | $1,443 | -7.4% | 3,646 | -8.0% | 0.04% | -2.7% |
EFA | Sell | iShares MSCI EAFE ETFintl | $1,448 | -7.8% | 21,009 | -3.0% | 0.04% | -5.3% |
BSCS | Buy | Invesco BulletShares 2028 Corpbond fund | $1,379 | +8.4% | 71,207 | +10.6% | 0.04% | +12.9% |
VOO | Buy | Vanguard S&P 500 ETF | $1,391 | +0.1% | 3,543 | +3.9% | 0.04% | +6.1% |
VSGX | Sell | Vanguard ESG Intl Stock ETFintl | $1,376 | -15.5% | 27,274 | -11.0% | 0.04% | -10.3% |
IWM | Sell | iShares Russell 2000 ETF | $1,353 | -12.0% | 7,656 | -6.8% | 0.03% | -8.1% |
AVGO | Sell | Broadcom Inc | $1,307 | -10.3% | 1,573 | -6.4% | 0.03% | -5.7% |
SPGI | Sell | S&P Global Inc | $1,286 | -10.1% | 3,519 | -1.4% | 0.03% | -5.9% |
BDX | Becton Dickinson & Co | $1,287 | -2.1% | 4,977 | 0.0% | 0.03% | 0.0% | |
AMGN | Sell | Amgen Inc | $1,216 | +16.4% | 4,525 | -3.8% | 0.03% | +24.0% |
QQQ | Buy | Invesco QQQ Trust Series 1 ETF | $1,221 | +1.7% | 3,409 | +4.8% | 0.03% | +6.9% |
IWR | Sell | iShares Russell M/C ETF | $1,230 | -5.7% | 17,755 | -0.6% | 0.03% | 0.0% |
VZ | Sell | Verizon Communications Inc | $1,233 | -20.2% | 38,030 | -8.5% | 0.03% | -16.2% |
ITW | Sell | Illinois Tool Wks Inc | $1,166 | -12.8% | 5,064 | -5.2% | 0.03% | -9.4% |
SEIC | Sell | SEI Investments Co | $1,113 | -50.0% | 18,486 | -50.4% | 0.03% | -47.2% |
MIDD | Sell | Middleby Corp | $1,058 | -23.3% | 8,267 | -11.4% | 0.03% | -18.2% |
IBM | Buy | Intl Business Machines Corp | $1,088 | +8.4% | 7,757 | +3.3% | 0.03% | +12.5% |
BFB | Sell | Brown Forman Corp-B | $1,067 | -27.4% | 18,500 | -16.0% | 0.03% | -22.9% |
CSCO | Sell | Cisco Systems Inc | $1,042 | +3.0% | 19,380 | -0.9% | 0.03% | +8.3% |
ESGV | Buy | Vanguard ESG US Stock ETF | $1,031 | +3.9% | 13,702 | +8.2% | 0.03% | +8.3% |
HSIC | Sell | Henry Schein Inc | $1,030 | -13.3% | 13,878 | -5.3% | 0.03% | -10.3% |
TXN | Sell | Texas Instruments Inc | $1,010 | -13.1% | 6,354 | -1.5% | 0.02% | -10.7% |
CAT | Sell | Caterpillar Inc | $983 | +9.6% | 3,599 | -1.3% | 0.02% | +13.6% |
KO | Sell | Coca Cola Co | $914 | -20.5% | 16,328 | -14.5% | 0.02% | -17.9% |
SCHW | Sell | Charles Schwab Corp | $891 | -3.9% | 16,233 | -0.7% | 0.02% | 0.0% |
INTC | Sell | Intel Corp | $872 | -13.0% | 24,533 | -18.1% | 0.02% | -8.3% |
APD | Sell | Air Products & Chemicals Inc | $865 | -8.7% | 3,051 | -3.5% | 0.02% | -4.3% |
MMM | Sell | 3M Co | $880 | -31.6% | 9,402 | -26.9% | 0.02% | -29.0% |
TEL | TE Connectivity Ltd | $846 | -11.9% | 6,852 | 0.0% | 0.02% | -8.7% | |
VUG | Buy | Vanguard Growth ETF | $679 | +17.1% | 2,494 | +21.7% | 0.02% | +21.4% |
WMT | Sell | Walmart Inc | $689 | -9.8% | 4,308 | -11.4% | 0.02% | -5.6% |
BLK | Sell | BlackRock Inc | $694 | -7.5% | 1,074 | -1.0% | 0.02% | -5.6% |
CRM | Salesforce Inc | $652 | -4.0% | 3,213 | 0.0% | 0.02% | 0.0% | |
PM | Sell | Philip Morris Intl Inc | $628 | -20.5% | 6,780 | -16.2% | 0.02% | -15.8% |
FOXA | Buy | Fox Corp | $619 | -7.1% | 19,840 | +1.2% | 0.02% | 0.0% |
AMAT | Sell | Applied Materials Inc | $645 | -9.7% | 4,662 | -5.6% | 0.02% | -5.9% |
BND | Sell | Vanguard Total Bond Mkt ETFbond fund | $598 | -13.7% | 8,570 | -10.1% | 0.02% | -11.8% |
BMY | Sell | Bristol-Myers Squibb Co | $610 | -19.7% | 10,512 | -11.5% | 0.02% | -16.7% |
TD | Sell | Toronto-Dominion Bank | $599 | -3.9% | 9,946 | -1.0% | 0.02% | 0.0% |
EPD | Enterprise Products Partners L | $595 | +3.8% | 21,742 | 0.0% | 0.02% | +7.1% | |
DD | Buy | Du Pont de Nemours Inc | $539 | +4.5% | 7,231 | +0.1% | 0.01% | +16.7% |
WST | New | West Pharmaceutical Services | $539 | – | 1,436 | +100.0% | 0.01% | – |
Sell | Jacobs Solutions Inc | $551 | +12.2% | 4,037 | -2.2% | 0.01% | +16.7% | |
COO | New | Cooper Companies Inc | $572 | – | 1,798 | +100.0% | 0.01% | – |
YUM | Sell | Yum Brands Inc | $553 | -12.2% | 4,428 | -2.6% | 0.01% | -6.7% |
BSV | Sell | Vanguard S/T Bond ETFbond fund | $571 | -9.2% | 7,594 | -8.8% | 0.01% | -6.7% |
BA | Buy | Boeing Co | $554 | -9.2% | 2,891 | +0.1% | 0.01% | -6.7% |
BRKA | Berkshire Hathaway Inc-A | $531 | +2.5% | 1 | 0.0% | 0.01% | +8.3% | |
ADBE | Sell | Adobe Systems Inc | $533 | -0.7% | 1,045 | -4.8% | 0.01% | 0.0% |
MDLZ | Sell | Mondelez Intl Inc | $520 | -11.1% | 7,497 | -6.5% | 0.01% | -7.1% |
BX | Blackstone Inc | $537 | +15.2% | 5,011 | 0.0% | 0.01% | +18.2% | |
IWS | Sell | iShares Russell M/C Value ETF | $512 | -12.9% | 4,907 | -8.4% | 0.01% | -7.1% |
TRV | Sell | Travelers Companies Inc | $529 | -7.8% | 3,237 | -2.0% | 0.01% | -7.1% |
ITOT | Sell | iShares Core S&P Total U.S. St | $513 | -7.6% | 5,450 | -4.0% | 0.01% | 0.0% |
AMD | Sell | Advanced Micro Devices Inc | $516 | -15.4% | 5,023 | -6.3% | 0.01% | -13.3% |
XLK | Buy | Technology Select Sector SPDR | $496 | +50.8% | 3,028 | +59.9% | 0.01% | +50.0% |
ISRG | Sell | Intuitive Surgical Inc | $484 | -15.1% | 1,657 | -0.5% | 0.01% | -14.3% |
T | Sell | AT&T Inc | $477 | -5.9% | 31,758 | -0.1% | 0.01% | 0.0% |
CSX | CSX Corp | $474 | -9.9% | 15,430 | 0.0% | 0.01% | -7.7% | |
VCIT | Vanguard Intermediate Term Corbond fund | $471 | -3.9% | 6,200 | 0.0% | 0.01% | 0.0% | |
DUK | Sell | Duke Energy Corp | $453 | -5.8% | 5,132 | -4.2% | 0.01% | -8.3% |
VTV | Buy | Vanguard Value ETF | $422 | +12.8% | 3,059 | +16.3% | 0.01% | +22.2% |
HOLX | Sell | Hologic Inc | $457 | -17.7% | 6,584 | -4.0% | 0.01% | -15.4% |
LMT | Sell | Lockheed Martin Corp | $426 | -18.2% | 1,042 | -7.9% | 0.01% | -15.4% |
TYL | Buy | Tyler Technologies Inc | $450 | +28.9% | 1,165 | +38.9% | 0.01% | +37.5% |
MCK | Buy | McKesson Corp | $407 | +14.0% | 936 | +12.0% | 0.01% | +11.1% |
MS | Morgan Stanley | $404 | -4.5% | 4,948 | 0.0% | 0.01% | 0.0% | |
CNI | Canadian National Railway Co | $380 | -10.6% | 3,509 | 0.0% | 0.01% | 0.0% | |
OKE | New | Oneok Inc | $385 | – | 6,066 | +100.0% | 0.01% | – |
Sell | General Electric Co | $380 | -7.5% | 3,436 | -8.2% | 0.01% | 0.0% | |
VXUS | Vanguard Total Intl Stock ETF | $399 | -4.5% | 7,454 | 0.0% | 0.01% | 0.0% | |
IWP | Sell | iShares Russell M/C Growth ETF | $405 | -15.1% | 4,434 | -10.1% | 0.01% | -9.1% |
VNQ | Sell | Vanguard Real Estate ETF | $393 | -26.0% | 5,200 | -18.2% | 0.01% | -23.1% |
BSCT | Buy | Invesco BulletShares 2029 Corpbond fund | $385 | +14.2% | 21,956 | +16.7% | 0.01% | +25.0% |
DOW | Sell | Dow Inc | $352 | -5.4% | 6,821 | -2.3% | 0.01% | 0.0% |
GD | Sell | General Dynamics Corp | $373 | +0.5% | 1,690 | -2.0% | 0.01% | 0.0% |
MO | Sell | Altria Group Inc | $346 | -14.8% | 8,221 | -8.3% | 0.01% | -10.0% |
MMC | Buy | Marsh & Mclennan Companies Inc | $372 | +1.6% | 1,953 | +0.3% | 0.01% | 0.0% |
EL | Estee Lauder Companies-A | $358 | -26.3% | 2,474 | 0.0% | 0.01% | -25.0% | |
PRU | Prudential Financial Inc | $365 | +7.4% | 3,850 | 0.0% | 0.01% | +12.5% | |
WFC | Sell | Wells Fargo & Co | $361 | -7.4% | 8,836 | -3.3% | 0.01% | 0.0% |
FAST | Sell | Fastenal Co | $352 | -8.8% | 6,447 | -1.5% | 0.01% | 0.0% |
CIBR | First Trust NASDAQ Cybersecuri | $366 | 0.0% | 8,060 | 0.0% | 0.01% | 0.0% | |
GS | Goldman Sachs Group Inc | $342 | +0.3% | 1,058 | 0.0% | 0.01% | +12.5% | |
YUMC | Sell | Yum China Holdings Inc | $331 | -9.1% | 5,936 | -7.8% | 0.01% | -11.1% |
GLW | Corning Inc | $337 | -12.9% | 11,056 | 0.0% | 0.01% | -11.1% | |
DVY | Sell | iShares Select Dividend ETF | $311 | -6.3% | 2,893 | -1.2% | 0.01% | 0.0% |
GSG | Sell | iShares S&P GSCI Commodity ETF | $319 | -14.7% | 14,185 | -26.2% | 0.01% | -11.1% |
IEFA | Buy | iShares Core MSCI EAFE ETF | $313 | +23.2% | 4,867 | +29.5% | 0.01% | +33.3% |
LRCX | Sell | Lam Research Corp | $308 | -4.6% | 492 | -2.2% | 0.01% | 0.0% |
MPC | Sell | Marathon Petroleum Corp | $304 | +18.3% | 2,008 | -9.1% | 0.01% | +33.3% |
NFLX | Buy | Netflix Inc | $299 | -12.3% | 791 | +2.2% | 0.01% | 0.0% |
STT | Sell | State Street Corp | $302 | -13.2% | 4,517 | -4.9% | 0.01% | 0.0% |
VOE | Sell | Vanguard M/C Value ETF | $330 | -8.8% | 2,518 | -3.7% | 0.01% | -11.1% |
PNR | Pentair Plc | $324 | +0.3% | 5,001 | 0.0% | 0.01% | 0.0% | |
VBK | Vanguard S/C Growth ETF | $276 | -6.8% | 1,287 | 0.0% | 0.01% | 0.0% | |
JCI | Sell | Johnson Controls Intl Plc | $266 | -22.9% | 5,000 | -1.2% | 0.01% | -12.5% |
CTVA | Sell | Corteva Inc | $272 | -14.2% | 5,312 | -4.1% | 0.01% | -12.5% |
CCI | Crown Castle Intl Corp-REIT | $280 | -19.1% | 3,039 | 0.0% | 0.01% | -12.5% | |
AIZ | Assurant Inc | $274 | +14.2% | 1,911 | 0.0% | 0.01% | +16.7% | |
OMC | Buy | Omnicom Group Inc | $296 | +1.7% | 3,974 | +30.0% | 0.01% | 0.0% |
GGG | New | Graco Inc | $273 | – | 3,743 | +100.0% | 0.01% | – |
TT | Sell | Trane Technologies Inc | $270 | +4.2% | 1,330 | -1.8% | 0.01% | +16.7% |
IVOO | Vanguard S&P M/C 400 ETF | $273 | -4.5% | 3,228 | 0.0% | 0.01% | 0.0% | |
IWD | Sell | iShares Russell 1000 Value ETF | $284 | -8.7% | 1,871 | -5.1% | 0.01% | 0.0% |
AXP | Sell | American Express Co | $289 | -15.2% | 1,934 | -1.2% | 0.01% | -12.5% |
NOW | Sell | ServiceNow Inc | $278 | -3.8% | 498 | -3.1% | 0.01% | 0.0% |
XLF | Buy | Financial Select Sector SPDR E | $292 | +4.7% | 8,814 | +6.3% | 0.01% | 0.0% |
CI | Buy | Cigna Group | $268 | +13.6% | 937 | +11.4% | 0.01% | +16.7% |
SJM | Sell | JM Smucker Co | $290 | -17.8% | 2,358 | -1.3% | 0.01% | -12.5% |
NVT | Nvent Electric PLC | $265 | +2.7% | 5,000 | 0.0% | 0.01% | +16.7% | |
SO | Southern Co | $237 | -7.8% | 3,657 | 0.0% | 0.01% | 0.0% | |
VYM | Vanguard High Dividend Yield E | $228 | -2.6% | 2,210 | 0.0% | 0.01% | 0.0% | |
SAP | Buy | SAP SE ADR | $238 | -5.2% | 1,843 | +0.6% | 0.01% | 0.0% |
Sell | Shell PLC ADR | $229 | +6.5% | 3,558 | -0.3% | 0.01% | +20.0% | |
REGN | Regeneron Pharmaceuticals Inc | $239 | +14.9% | 290 | 0.0% | 0.01% | +20.0% | |
ProShares UltraShort S&P500 ET | $252 | +8.2% | 6,800 | 0.0% | 0.01% | 0.0% | ||
VOT | Vanguard M/C Growth ETF | $241 | -5.1% | 1,235 | 0.0% | 0.01% | 0.0% | |
PAYX | Sell | Paychex Inc | $228 | -28.8% | 1,978 | -30.9% | 0.01% | -25.0% |
NVR | Sell | NVR Inc | $239 | -21.6% | 40 | -16.7% | 0.01% | -14.3% |
DGRO | New | iShares Core Dividend Growth E | $241 | – | 4,862 | +100.0% | 0.01% | – |
EEM | Sell | iShares MSCI EM ETF | $226 | -8.1% | 5,966 | -4.1% | 0.01% | 0.0% |
ENPH | New | Enphase Energy Inc | $240 | – | 2,000 | +100.0% | 0.01% | – |
DFAT | Dimensional US Targeted Value | $228 | -1.3% | 4,990 | 0.0% | 0.01% | 0.0% | |
CPRT | Buy | Copart Inc | $259 | -5.5% | 6,000 | +100.0% | 0.01% | -14.3% |
CVS | Sell | CVS Health Corp | $230 | -26.3% | 3,299 | -26.9% | 0.01% | -14.3% |
SYY | Sell | Sysco Corp | $251 | -13.7% | 3,799 | -3.0% | 0.01% | -14.3% |
ALL | Sell | Allstate Corp | $213 | -22.5% | 1,916 | -23.9% | 0.01% | -28.6% |
NVS | New | Novartis AG ADR | $214 | – | 2,099 | +100.0% | 0.01% | – |
IRM | New | Iron Mountain Inc | $203 | – | 3,418 | +100.0% | 0.01% | – |
WM | Sell | Waste Management Inc | $201 | -51.0% | 1,316 | -44.4% | 0.01% | -50.0% |
XLV | Buy | Health Care Select Sector SPDR | $213 | +3.4% | 1,652 | +6.6% | 0.01% | 0.0% |
VBR | Vanguard S/C Value ETF | $205 | -3.8% | 1,286 | 0.0% | 0.01% | 0.0% | |
EOG | New | EOG Resources Inc | $208 | – | 1,637 | +100.0% | 0.01% | – |
PLD | Prologis Inc | $212 | -8.2% | 1,887 | 0.0% | 0.01% | -16.7% | |
New | Vanguard I/T IG Fd-Admbond fund | $147 | – | 18,099 | +100.0% | 0.00% | – | |
PLUG | New | Plug Power Inc | $152 | – | 20,030 | +100.0% | 0.00% | – |
New | PIMCO National Intm Muni Bondbond fund | $101 | – | 10,250 | +100.0% | 0.00% | – | |
SIRI | Sell | Sirius XM Holdings Inc | $67 | -71.1% | 14,895 | -71.0% | 0.00% | -66.7% |
HYSR | New | Sunhydrogen Inc | $0 | – | 28,600 | +100.0% | 0.00% | – |
GPC | Exit | Genuine Parts Co | $0 | – | -1,234 | -100.0% | -0.01% | – |
Exit | Dimensional Intl Value ETF | $0 | – | -6,139 | -100.0% | -0.01% | – | |
XYL | Exit | Xylem Inc | $0 | – | -1,950 | -100.0% | -0.01% | – |
PNC | Exit | PNC Financial Services Group | $0 | – | -1,749 | -100.0% | -0.01% | – |
IJK | Exit | iShares S&P M/C 400 Growth ETF | $0 | – | -2,764 | -100.0% | -0.01% | – |
CLX | Exit | Clorox Co | $0 | – | -1,425 | -100.0% | -0.01% | – |
FDS | Exit | Factset Research Systems Inc | $0 | – | -508 | -100.0% | -0.01% | – |
TGT | Exit | Target Corp | $0 | – | -1,670 | -100.0% | -0.01% | – |
UL | Exit | Unilever Plc ADR | $0 | – | -4,265 | -100.0% | -0.01% | – |
WTRG | Exit | Essential Utilities Inc | $0 | – | -5,433 | -100.0% | -0.01% | – |
IJJ | Exit | iShares S&P M/C 400 Value ETF | $0 | – | -1,923 | -100.0% | -0.01% | – |
VFH | Exit | Vanguard Financials ETF | $0 | – | -2,965 | -100.0% | -0.01% | – |
QAI | Exit | IQ Hedge Multi Strategy Tracke | $0 | – | -9,360 | -100.0% | -0.01% | – |
EW | Exit | Edwards Lifesciences Cp | $0 | – | -2,889 | -100.0% | -0.01% | – |
IVE | Exit | iShares S&P 500 Value ETF | $0 | – | -1,709 | -100.0% | -0.01% | – |
UAL | Exit | United Continental Holdings | $0 | – | -5,087 | -100.0% | -0.01% | – |
VMBS | Exit | Vanguard MBS ETFbond fund | $0 | – | -7,256 | -100.0% | -0.01% | – |
IVW | Exit | iShares S&P 500 Growth ETF | $0 | – | -4,802 | -100.0% | -0.01% | – |
MMP | Exit | Magellan Midstream Partners LP | $0 | – | -5,536 | -100.0% | -0.01% | – |
BACPRL | Exit | Bank of America Corp | $0 | – | -310 | -100.0% | -0.01% | – |
CHD | Exit | Church & Dwight Inc | $0 | – | -6,157 | -100.0% | -0.02% | – |
NVO | Exit | Novo Nordisk A/S ADR | $0 | – | -4,586 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.