DAVIS R M INC - Q3 2023 holdings

$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 SellApple Inc$191,925
-13.1%
1,120,994
-1.5%
4.82%
-9.2%
SPY BuySPDR S&P 500 ETF$150,821
+4.5%
352,815
+8.3%
3.78%
+9.1%
MSFT BuyMicrosoft Corp$130,831
-2.2%
414,350
+5.5%
3.28%
+2.2%
IJH BuyiShares Core S&P M/C ETF$123,650
-0.3%
495,891
+4.5%
3.10%
+4.1%
GOOGL SellAlphabet Inc-A$120,377
+8.9%
919,888
-0.4%
3.02%
+13.7%
PANW SellPalo Alto Networks Inc$97,811
-11.1%
417,211
-3.1%
2.45%
-7.2%
BRKB SellBerkshire Hathaway Inc-B$92,726
+0.9%
264,705
-1.8%
2.33%
+5.4%
DHR SellDanaher Corp$84,872
+0.7%
342,087
-2.6%
2.13%
+5.1%
INTU SellIntuit Inc$77,564
+8.1%
151,806
-3.0%
1.95%
+12.9%
MCHP SellMicrochip Technology Inc$72,443
-15.7%
928,160
-3.3%
1.82%
-12.0%
VB BuyVanguard S/C ETF$71,711
-0.7%
379,282
+4.5%
1.80%
+3.7%
TMO SellThermo Fisher Scientific Inc$70,005
-5.5%
138,303
-2.6%
1.76%
-1.3%
AMZN BuyAmazon.com Inc$69,521
-1.2%
546,894
+1.3%
1.74%
+3.2%
APH SellAmphenol Corp$67,964
-2.9%
809,196
-1.8%
1.70%
+1.4%
TJX SellTJX Companies Inc$64,944
+1.2%
730,692
-3.5%
1.63%
+5.6%
V SellVisa Inc-A$64,238
-5.3%
279,282
-2.2%
1.61%
-1.0%
SellLinde Plc$63,928
-4.6%
171,687
-2.4%
1.60%
-0.4%
COST SellCostco Wholesale Corp$63,125
+3.8%
111,734
-1.1%
1.58%
+8.4%
NVDA BuyNvidia Corp$62,191
+4.5%
142,970
+1.7%
1.56%
+9.2%
WCN SellWaste Connections Inc$56,674
-7.8%
421,992
-1.9%
1.42%
-3.7%
CB SellChubb Ltd$54,889
+5.5%
263,662
-2.4%
1.38%
+10.2%
JPM SellJP Morgan Chase & Co$51,630
-2.2%
356,021
-1.9%
1.30%
+2.2%
AMT BuyAmerican Tower Corp$51,369
-12.9%
312,366
+2.7%
1.29%
-9.0%
ROP SellRoper Technologies Inc$50,967
-1.9%
105,242
-2.6%
1.28%
+2.5%
AME SellAMETEK Inc$50,734
-11.7%
343,352
-3.3%
1.27%
-7.8%
PEP SellPepsico Inc$49,903
-10.6%
294,516
-2.3%
1.25%
-6.6%
VEA BuyVanguard FTSE DM ETFintl$48,196
+4.9%
1,102,369
+10.8%
1.21%
+9.5%
COP BuyConocoPhillips$46,789
+17.3%
390,560
+1.4%
1.17%
+22.5%
PSX SellPhillips 66$45,801
+24.2%
381,200
-1.4%
1.15%
+29.7%
UNH BuyUnitedhealth Group Inc$45,432
+7.2%
90,108
+2.2%
1.14%
+12.0%
MTD BuyMettler-Toledo Intl Inc$45,106
-15.5%
40,707
+0.0%
1.13%
-11.7%
ETN SellEaton Corp PLC$45,029
+5.9%
211,128
-0.1%
1.13%
+10.7%
AWK BuyAmerican Water Works Co Inc$44,881
-11.6%
362,443
+1.9%
1.13%
-7.6%
NEE BuyNextEra Energy Inc$44,607
-19.5%
778,620
+4.2%
1.12%
-15.9%
IDXX BuyIdexx Labs Corp$42,441
-12.5%
97,058
+0.5%
1.06%
-8.6%
JNJ SellJohnson & Johnson$41,680
-8.7%
267,610
-3.0%
1.05%
-4.6%
XOM BuyExxon Mobil Corp$41,240
+11.6%
350,738
+1.8%
1.04%
+16.6%
ACN BuyAccenture Plc$41,265
-0.4%
134,366
+0.1%
1.04%
+4.0%
AON SellAon PLC$39,994
-10.1%
123,354
-4.3%
1.00%
-6.2%
HD SellHome Depot Inc$39,831
-2.8%
131,822
-0.1%
1.00%
+1.4%
IWV BuyiShares Russell 3000 ETF$39,536
-3.0%
161,332
+0.7%
0.99%
+1.3%
QCOM SellQualcomm Inc$38,218
-11.0%
344,121
-4.6%
0.96%
-7.1%
VEU SellVanguard FTSE All-World Ex-USintl$33,450
-5.4%
644,883
-0.7%
0.84%
-1.2%
MRK BuyMerck & Co Inc$33,393
-9.6%
324,365
+1.3%
0.84%
-5.6%
TSCO BuyTractor Supply Co$32,001
-2.7%
157,600
+5.9%
0.80%
+1.6%
PG BuyProcter & Gamble Co$29,774
-1.2%
204,127
+2.8%
0.75%
+3.2%
FB BuyMeta Platforms, Inc.$29,734
+13.9%
99,045
+8.9%
0.75%
+19.0%
UNP BuyUnion Pacific Corp$29,202
+0.8%
143,408
+1.3%
0.73%
+5.3%
SYK BuyStryker Corp$28,896
-9.2%
105,742
+1.4%
0.72%
-5.2%
HSY SellHershey Co$27,907
-20.0%
139,481
-0.2%
0.70%
-16.5%
RTX BuyRTX Corp$27,800
-25.6%
386,267
+1.2%
0.70%
-22.4%
ASML BuyASML Holding NV$27,606
-12.7%
46,897
+7.5%
0.69%
-8.7%
EQIX BuyEquinix Inc$26,338
+5.3%
36,265
+13.6%
0.66%
+10.0%
NOC BuyNorthrop Grumman Corp$25,233
-3.4%
57,323
+0.0%
0.63%
+1.0%
ECL SellEcolab Inc$25,197
-14.5%
148,740
-5.8%
0.63%
-10.7%
SHW SellSherwin-Williams Co$24,780
-7.4%
97,159
-3.6%
0.62%
-3.3%
ANSS BuyAnsys Inc$24,530
-9.4%
82,440
+0.6%
0.62%
-5.4%
DIS SellWalt Disney Co$23,699
-13.8%
292,394
-5.1%
0.60%
-10.0%
ATVI SellActivision Blizzard Inc$23,216
-11.9%
247,953
-20.7%
0.58%
-8.1%
CME SellCME Group Inc$21,936
+4.5%
109,559
-3.3%
0.55%
+9.1%
ROK SellRockwell Automation Corp$21,926
-16.0%
76,698
-3.2%
0.55%
-12.3%
STZ SellConstellation Brands Inc-A$21,686
+1.0%
86,285
-1.1%
0.54%
+5.4%
MDT SellMedtronic Plc$21,520
-11.7%
274,629
-0.7%
0.54%
-7.7%
GOOG SellAlphabet Inc-C$21,380
+7.8%
162,156
-1.1%
0.54%
+12.6%
BSCO BuyInvesco BulletShares 2024 Corpbond fund$20,959
+2.1%
1,013,963
+1.6%
0.53%
+6.7%
BWA BuyBorgWarner Inc$20,593
-13.7%
510,100
+4.5%
0.52%
-9.8%
MRVL BuyMarvell Technology Inc$19,534
+11.5%
360,876
+23.1%
0.49%
+16.4%
BSCP BuyInvesco BulletShares 2025 Corpbond fund$18,046
+4.6%
897,361
+4.7%
0.45%
+9.4%
DE BuyDeere & Co$17,877
-3.6%
47,372
+3.5%
0.45%
+0.7%
VWO SellVanguard FTSE EM ETFintl$17,772
-5.5%
453,259
-2.0%
0.45%
-1.3%
USB SellUS Bancorp$17,517
-5.2%
529,847
-5.2%
0.44%
-1.1%
ZTS BuyZoetis Inc$17,472
+26.4%
100,427
+25.1%
0.44%
+31.9%
OSK SellOshkosh Corp$16,913
+6.9%
177,229
-3.0%
0.42%
+11.6%
TOL SellToll Brothers Inc$16,878
-14.6%
228,205
-8.7%
0.42%
-10.9%
IWB SelliShares Russell 1000 ETF$16,710
-7.2%
71,133
-3.7%
0.42%
-3.2%
TROW SellT Rowe Price Group Inc$15,019
-7.5%
143,212
-1.2%
0.38%
-3.3%
NDSN SellNordson Corp$14,875
-13.9%
66,652
-4.3%
0.37%
-10.1%
IGSB SelliShares 1-5 Year IG Corporatebond fund$14,581
-18.4%
292,619
-17.9%
0.37%
-14.7%
VIG BuyVanguard Dividend Appreciation$14,482
+4.2%
93,204
+9.0%
0.36%
+8.7%
BSCQ BuyInvesco BulletShares 2026 Corpbond fund$14,330
+6.9%
762,845
+7.8%
0.36%
+11.5%
MKC SellMcCormick & Co Inc$14,171
-16.7%
187,352
-3.9%
0.36%
-13.2%
BAC SellBank of America Corp$13,224
-6.4%
482,992
-1.9%
0.33%
-2.1%
BSCN SellInvesco BulletShares 2023 Corpbond fund$12,697
-6.8%
598,057
-7.1%
0.32%
-2.4%
ROLL SellRBC Bearings Inc$12,056
+0.7%
51,493
-6.4%
0.30%
+5.2%
STE SellSTERIS Plc$11,742
-4.3%
53,515
-1.9%
0.30%0.0%
VTI BuyVanguard Total Stock Market ET$11,083
+1.1%
52,177
+4.9%
0.28%
+5.7%
CL BuyColgate Palmolive Co$10,772
-5.1%
151,484
+2.8%
0.27%
-1.1%
PII SellPolaris Inc$9,652
-20.8%
92,679
-8.0%
0.24%
-17.4%
GL SellGlobe Life Inc$9,494
-4.5%
87,317
-3.7%
0.24%
-0.4%
NKE SellNike Inc$9,290
-18.9%
97,158
-6.4%
0.23%
-15.3%
PFE SellPfizer Inc$9,258
-27.2%
279,103
-19.6%
0.23%
-24.2%
JKHY BuyJack Henry & Associates Inc$9,228
+108.4%
61,056
+130.8%
0.23%
+117.9%
ADP SellAutomatic Data Processing Inc$9,165
+3.6%
38,096
-5.3%
0.23%
+8.5%
XLY SellConsumer Discretionary Select$7,786
-14.4%
48,368
-9.7%
0.20%
-10.6%
LLY BuyEli Lilly & Co$6,576
+134.9%
12,242
+105.1%
0.16%
+146.3%
TIP SelliShares TIPS Bond ETFbond fund$5,895
-24.1%
56,840
-21.2%
0.15%
-20.4%
SMMU SellPIMCO 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%
129,4540.0%0.11%
-0.9%
IGIB SelliShares 5-10 Year IG Corporatebond fund$4,373
-8.3%
89,881
-4.7%
0.11%
-4.3%
TTWO NewTake Two Interactive Software$4,31230,711
+100.0%
0.11%
CVX SellChevron Corp$4,321
+3.9%
25,627
-3.0%
0.11%
+8.0%
TFX SellTeleflex Inc$4,062
-39.5%
20,681
-25.4%
0.10%
-36.6%
BSCR BuyInvesco BulletShares 2027 Corpbond fund$3,995
+5.3%
213,227
+7.0%
0.10%
+9.9%
MCD SellMcDonalds Corp$3,922
-16.3%
14,886
-5.2%
0.10%
-13.3%
CMCSA SellComcast Corp$3,923
+5.4%
88,484
-1.2%
0.10%
+10.1%
CTSH SellCognizant Tech Solutions Corp$3,734
-49.5%
55,122
-51.4%
0.09%
-47.2%
SBUX SellStarbucks Corp$3,703
-20.9%
40,574
-14.1%
0.09%
-17.0%
XBI SellSPDR S&P Biotech ETF$3,485
-22.6%
47,727
-11.9%
0.09%
-19.4%
AKAM SellAkamai Technologies Inc$3,445
-33.0%
32,339
-43.4%
0.09%
-30.1%
MDY SellSPDR S&P M/C 400 ETF$3,371
-9.4%
7,383
-5.0%
0.08%
-4.5%
ABBV SellAbbvie Inc$3,211
+3.3%
21,543
-6.6%
0.08%
+8.0%
ABT SellAbbott Laboratories$2,992
-15.4%
30,897
-4.7%
0.08%
-11.8%
NTRS SellNorthern Trust Corp$2,995
-66.1%
43,105
-63.8%
0.08%
-64.6%
LOW SellLowe's Companies Inc$2,812
-8.4%
13,528
-0.6%
0.07%
-4.1%
MUNI BuyPIMCO Intermediate Muni Bond Abond fund$2,564
-0.5%
51,205
+3.0%
0.06%
+3.2%
IWF SelliShares Russell 1000 Growth ET$2,567
-7.0%
9,651
-3.7%
0.06%
-3.0%
KMB SellKimberly Clark Corp$2,497
-16.0%
20,666
-4.1%
0.06%
-11.3%
KWR SellQuaker Houghton$2,408
-40.0%
15,053
-27.0%
0.06%
-37.5%
IVV BuyiShares Core S&P 500 ETF$2,269
-2.9%
5,284
+0.8%
0.06%
+1.8%
CFR SellCullen/Frost Bankers Inc$2,211
-34.4%
24,236
-22.6%
0.06%
-32.1%
ORCL SellOracle Corp$2,166
-11.6%
20,446
-0.6%
0.05%
-8.5%
IJR SelliShares Core S&P S/C ETF$2,080
-5.8%
22,050
-0.5%
0.05%
-1.9%
RSP BuyInvesco S&P 500 Equal Weight E$1,838
-2.3%
12,970
+3.1%
0.05%
+2.2%
UPS SellUnited Parcel Service Inc$1,787
-28.6%
11,463
-17.9%
0.04%
-25.0%
TSLA SellTesla Inc$1,736
-8.2%
6,939
-3.9%
0.04%
-2.2%
VGSH BuyVanguard S/T Treasury ETFbond fund$1,673
+1.1%
29,046
+1.3%
0.04%
+5.0%
HON SellHoneywell International Inc$1,568
-15.7%
8,489
-5.3%
0.04%
-13.3%
EMR SellEmerson Electric Co$1,500
-2.0%
15,537
-8.2%
0.04%
+2.7%
NSC SellNorfolk Southern Corp$1,458
-13.9%
7,405
-0.8%
0.04%
-9.8%
MA SellMastercard Inc-A$1,443
-7.4%
3,646
-8.0%
0.04%
-2.7%
EFA SelliShares MSCI EAFE ETFintl$1,448
-7.8%
21,009
-3.0%
0.04%
-5.3%
BSCS BuyInvesco BulletShares 2028 Corpbond fund$1,379
+8.4%
71,207
+10.6%
0.04%
+12.9%
VOO BuyVanguard S&P 500 ETF$1,391
+0.1%
3,543
+3.9%
0.04%
+6.1%
VSGX SellVanguard ESG Intl Stock ETFintl$1,376
-15.5%
27,274
-11.0%
0.04%
-10.3%
IWM SelliShares Russell 2000 ETF$1,353
-12.0%
7,656
-6.8%
0.03%
-8.1%
AVGO SellBroadcom Inc$1,307
-10.3%
1,573
-6.4%
0.03%
-5.7%
SPGI SellS&P Global Inc$1,286
-10.1%
3,519
-1.4%
0.03%
-5.9%
BDX  Becton Dickinson & Co$1,287
-2.1%
4,9770.0%0.03%0.0%
AMGN SellAmgen Inc$1,216
+16.4%
4,525
-3.8%
0.03%
+24.0%
QQQ BuyInvesco QQQ Trust Series 1 ETF$1,221
+1.7%
3,409
+4.8%
0.03%
+6.9%
IWR SelliShares Russell M/C ETF$1,230
-5.7%
17,755
-0.6%
0.03%0.0%
VZ SellVerizon Communications Inc$1,233
-20.2%
38,030
-8.5%
0.03%
-16.2%
ITW SellIllinois Tool Wks Inc$1,166
-12.8%
5,064
-5.2%
0.03%
-9.4%
SEIC SellSEI Investments Co$1,113
-50.0%
18,486
-50.4%
0.03%
-47.2%
MIDD SellMiddleby Corp$1,058
-23.3%
8,267
-11.4%
0.03%
-18.2%
IBM BuyIntl Business Machines Corp$1,088
+8.4%
7,757
+3.3%
0.03%
+12.5%
BFB SellBrown Forman Corp-B$1,067
-27.4%
18,500
-16.0%
0.03%
-22.9%
CSCO SellCisco Systems Inc$1,042
+3.0%
19,380
-0.9%
0.03%
+8.3%
ESGV BuyVanguard ESG US Stock ETF$1,031
+3.9%
13,702
+8.2%
0.03%
+8.3%
HSIC SellHenry Schein Inc$1,030
-13.3%
13,878
-5.3%
0.03%
-10.3%
TXN SellTexas Instruments Inc$1,010
-13.1%
6,354
-1.5%
0.02%
-10.7%
CAT SellCaterpillar Inc$983
+9.6%
3,599
-1.3%
0.02%
+13.6%
KO SellCoca Cola Co$914
-20.5%
16,328
-14.5%
0.02%
-17.9%
SCHW SellCharles Schwab Corp$891
-3.9%
16,233
-0.7%
0.02%0.0%
INTC SellIntel Corp$872
-13.0%
24,533
-18.1%
0.02%
-8.3%
APD SellAir Products & Chemicals Inc$865
-8.7%
3,051
-3.5%
0.02%
-4.3%
MMM Sell3M Co$880
-31.6%
9,402
-26.9%
0.02%
-29.0%
TEL  TE Connectivity Ltd$846
-11.9%
6,8520.0%0.02%
-8.7%
VUG BuyVanguard Growth ETF$679
+17.1%
2,494
+21.7%
0.02%
+21.4%
WMT SellWalmart Inc$689
-9.8%
4,308
-11.4%
0.02%
-5.6%
BLK SellBlackRock Inc$694
-7.5%
1,074
-1.0%
0.02%
-5.6%
CRM  Salesforce Inc$652
-4.0%
3,2130.0%0.02%0.0%
PM SellPhilip Morris Intl Inc$628
-20.5%
6,780
-16.2%
0.02%
-15.8%
FOXA BuyFox Corp$619
-7.1%
19,840
+1.2%
0.02%0.0%
AMAT SellApplied Materials Inc$645
-9.7%
4,662
-5.6%
0.02%
-5.9%
BND SellVanguard Total Bond Mkt ETFbond fund$598
-13.7%
8,570
-10.1%
0.02%
-11.8%
BMY SellBristol-Myers Squibb Co$610
-19.7%
10,512
-11.5%
0.02%
-16.7%
TD SellToronto-Dominion Bank$599
-3.9%
9,946
-1.0%
0.02%0.0%
EPD  Enterprise Products Partners L$595
+3.8%
21,7420.0%0.02%
+7.1%
DD BuyDu Pont de Nemours Inc$539
+4.5%
7,231
+0.1%
0.01%
+16.7%
WST NewWest Pharmaceutical Services$5391,436
+100.0%
0.01%
SellJacobs Solutions Inc$551
+12.2%
4,037
-2.2%
0.01%
+16.7%
COO NewCooper Companies Inc$5721,798
+100.0%
0.01%
YUM SellYum Brands Inc$553
-12.2%
4,428
-2.6%
0.01%
-6.7%
BSV SellVanguard S/T Bond ETFbond fund$571
-9.2%
7,594
-8.8%
0.01%
-6.7%
BA BuyBoeing Co$554
-9.2%
2,891
+0.1%
0.01%
-6.7%
BRKA  Berkshire Hathaway Inc-A$531
+2.5%
10.0%0.01%
+8.3%
ADBE SellAdobe Systems Inc$533
-0.7%
1,045
-4.8%
0.01%0.0%
MDLZ SellMondelez Intl Inc$520
-11.1%
7,497
-6.5%
0.01%
-7.1%
BX  Blackstone Inc$537
+15.2%
5,0110.0%0.01%
+18.2%
IWS SelliShares Russell M/C Value ETF$512
-12.9%
4,907
-8.4%
0.01%
-7.1%
TRV SellTravelers Companies Inc$529
-7.8%
3,237
-2.0%
0.01%
-7.1%
ITOT SelliShares Core S&P Total U.S. St$513
-7.6%
5,450
-4.0%
0.01%0.0%
AMD SellAdvanced Micro Devices Inc$516
-15.4%
5,023
-6.3%
0.01%
-13.3%
XLK BuyTechnology Select Sector SPDR$496
+50.8%
3,028
+59.9%
0.01%
+50.0%
ISRG SellIntuitive Surgical Inc$484
-15.1%
1,657
-0.5%
0.01%
-14.3%
T SellAT&T Inc$477
-5.9%
31,758
-0.1%
0.01%0.0%
CSX  CSX Corp$474
-9.9%
15,4300.0%0.01%
-7.7%
VCIT  Vanguard Intermediate Term Corbond fund$471
-3.9%
6,2000.0%0.01%0.0%
DUK SellDuke Energy Corp$453
-5.8%
5,132
-4.2%
0.01%
-8.3%
VTV BuyVanguard Value ETF$422
+12.8%
3,059
+16.3%
0.01%
+22.2%
HOLX SellHologic Inc$457
-17.7%
6,584
-4.0%
0.01%
-15.4%
LMT SellLockheed Martin Corp$426
-18.2%
1,042
-7.9%
0.01%
-15.4%
TYL BuyTyler Technologies Inc$450
+28.9%
1,165
+38.9%
0.01%
+37.5%
MCK BuyMcKesson Corp$407
+14.0%
936
+12.0%
0.01%
+11.1%
MS  Morgan Stanley$404
-4.5%
4,9480.0%0.01%0.0%
CNI  Canadian National Railway Co$380
-10.6%
3,5090.0%0.01%0.0%
OKE NewOneok Inc$3856,066
+100.0%
0.01%
SellGeneral Electric Co$380
-7.5%
3,436
-8.2%
0.01%0.0%
VXUS  Vanguard Total Intl Stock ETF$399
-4.5%
7,4540.0%0.01%0.0%
IWP SelliShares Russell M/C Growth ETF$405
-15.1%
4,434
-10.1%
0.01%
-9.1%
VNQ SellVanguard Real Estate ETF$393
-26.0%
5,200
-18.2%
0.01%
-23.1%
BSCT BuyInvesco BulletShares 2029 Corpbond fund$385
+14.2%
21,956
+16.7%
0.01%
+25.0%
DOW SellDow Inc$352
-5.4%
6,821
-2.3%
0.01%0.0%
GD SellGeneral Dynamics Corp$373
+0.5%
1,690
-2.0%
0.01%0.0%
MO SellAltria Group Inc$346
-14.8%
8,221
-8.3%
0.01%
-10.0%
MMC BuyMarsh & Mclennan Companies Inc$372
+1.6%
1,953
+0.3%
0.01%0.0%
EL  Estee Lauder Companies-A$358
-26.3%
2,4740.0%0.01%
-25.0%
PRU  Prudential Financial Inc$365
+7.4%
3,8500.0%0.01%
+12.5%
WFC SellWells Fargo & Co$361
-7.4%
8,836
-3.3%
0.01%0.0%
FAST SellFastenal Co$352
-8.8%
6,447
-1.5%
0.01%0.0%
CIBR  First Trust NASDAQ Cybersecuri$3660.0%8,0600.0%0.01%0.0%
GS  Goldman Sachs Group Inc$342
+0.3%
1,0580.0%0.01%
+12.5%
YUMC SellYum China Holdings Inc$331
-9.1%
5,936
-7.8%
0.01%
-11.1%
GLW  Corning Inc$337
-12.9%
11,0560.0%0.01%
-11.1%
DVY SelliShares Select Dividend ETF$311
-6.3%
2,893
-1.2%
0.01%0.0%
GSG SelliShares S&P GSCI Commodity ETF$319
-14.7%
14,185
-26.2%
0.01%
-11.1%
IEFA BuyiShares Core MSCI EAFE ETF$313
+23.2%
4,867
+29.5%
0.01%
+33.3%
LRCX SellLam Research Corp$308
-4.6%
492
-2.2%
0.01%0.0%
MPC SellMarathon Petroleum Corp$304
+18.3%
2,008
-9.1%
0.01%
+33.3%
NFLX BuyNetflix Inc$299
-12.3%
791
+2.2%
0.01%0.0%
STT SellState Street Corp$302
-13.2%
4,517
-4.9%
0.01%0.0%
VOE SellVanguard M/C Value ETF$330
-8.8%
2,518
-3.7%
0.01%
-11.1%
PNR  Pentair Plc$324
+0.3%
5,0010.0%0.01%0.0%
VBK  Vanguard S/C Growth ETF$276
-6.8%
1,2870.0%0.01%0.0%
JCI SellJohnson Controls Intl Plc$266
-22.9%
5,000
-1.2%
0.01%
-12.5%
CTVA SellCorteva Inc$272
-14.2%
5,312
-4.1%
0.01%
-12.5%
CCI  Crown Castle Intl Corp-REIT$280
-19.1%
3,0390.0%0.01%
-12.5%
AIZ  Assurant Inc$274
+14.2%
1,9110.0%0.01%
+16.7%
OMC BuyOmnicom Group Inc$296
+1.7%
3,974
+30.0%
0.01%0.0%
GGG NewGraco Inc$2733,743
+100.0%
0.01%
TT SellTrane Technologies Inc$270
+4.2%
1,330
-1.8%
0.01%
+16.7%
IVOO  Vanguard S&P M/C 400 ETF$273
-4.5%
3,2280.0%0.01%0.0%
IWD SelliShares Russell 1000 Value ETF$284
-8.7%
1,871
-5.1%
0.01%0.0%
AXP SellAmerican Express Co$289
-15.2%
1,934
-1.2%
0.01%
-12.5%
NOW SellServiceNow Inc$278
-3.8%
498
-3.1%
0.01%0.0%
XLF BuyFinancial Select Sector SPDR E$292
+4.7%
8,814
+6.3%
0.01%0.0%
CI BuyCigna Group$268
+13.6%
937
+11.4%
0.01%
+16.7%
SJM SellJM Smucker Co$290
-17.8%
2,358
-1.3%
0.01%
-12.5%
NVT  Nvent Electric PLC$265
+2.7%
5,0000.0%0.01%
+16.7%
SO  Southern Co$237
-7.8%
3,6570.0%0.01%0.0%
VYM  Vanguard High Dividend Yield E$228
-2.6%
2,2100.0%0.01%0.0%
SAP BuySAP SE ADR$238
-5.2%
1,843
+0.6%
0.01%0.0%
SellShell PLC ADR$229
+6.5%
3,558
-0.3%
0.01%
+20.0%
REGN  Regeneron Pharmaceuticals Inc$239
+14.9%
2900.0%0.01%
+20.0%
 ProShares UltraShort S&P500 ET$252
+8.2%
6,8000.0%0.01%0.0%
VOT  Vanguard M/C Growth ETF$241
-5.1%
1,2350.0%0.01%0.0%
PAYX SellPaychex Inc$228
-28.8%
1,978
-30.9%
0.01%
-25.0%
NVR SellNVR Inc$239
-21.6%
40
-16.7%
0.01%
-14.3%
DGRO NewiShares Core Dividend Growth E$2414,862
+100.0%
0.01%
EEM SelliShares MSCI EM ETF$226
-8.1%
5,966
-4.1%
0.01%0.0%
ENPH NewEnphase Energy Inc$2402,000
+100.0%
0.01%
DFAT  Dimensional US Targeted Value$228
-1.3%
4,9900.0%0.01%0.0%
CPRT BuyCopart Inc$259
-5.5%
6,000
+100.0%
0.01%
-14.3%
CVS SellCVS Health Corp$230
-26.3%
3,299
-26.9%
0.01%
-14.3%
SYY SellSysco Corp$251
-13.7%
3,799
-3.0%
0.01%
-14.3%
ALL SellAllstate Corp$213
-22.5%
1,916
-23.9%
0.01%
-28.6%
NVS NewNovartis AG ADR$2142,099
+100.0%
0.01%
IRM NewIron Mountain Inc$2033,418
+100.0%
0.01%
WM SellWaste Management Inc$201
-51.0%
1,316
-44.4%
0.01%
-50.0%
XLV BuyHealth Care Select Sector SPDR$213
+3.4%
1,652
+6.6%
0.01%0.0%
VBR  Vanguard S/C Value ETF$205
-3.8%
1,2860.0%0.01%0.0%
EOG NewEOG Resources Inc$2081,637
+100.0%
0.01%
PLD  Prologis Inc$212
-8.2%
1,8870.0%0.01%
-16.7%
NewVanguard I/T IG Fd-Admbond fund$14718,099
+100.0%
0.00%
PLUG NewPlug Power Inc$15220,030
+100.0%
0.00%
NewPIMCO National Intm Muni Bondbond fund$10110,250
+100.0%
0.00%
SIRI SellSirius XM Holdings Inc$67
-71.1%
14,895
-71.0%
0.00%
-66.7%
HYSR NewSunhydrogen Inc$028,600
+100.0%
0.00%
GPC ExitGenuine Parts Co$0-1,234
-100.0%
-0.01%
ExitDimensional Intl Value ETF$0-6,139
-100.0%
-0.01%
XYL ExitXylem Inc$0-1,950
-100.0%
-0.01%
PNC ExitPNC Financial Services Group$0-1,749
-100.0%
-0.01%
IJK ExitiShares S&P M/C 400 Growth ETF$0-2,764
-100.0%
-0.01%
CLX ExitClorox Co$0-1,425
-100.0%
-0.01%
FDS ExitFactset Research Systems Inc$0-508
-100.0%
-0.01%
TGT ExitTarget Corp$0-1,670
-100.0%
-0.01%
UL ExitUnilever Plc ADR$0-4,265
-100.0%
-0.01%
WTRG ExitEssential Utilities Inc$0-5,433
-100.0%
-0.01%
IJJ ExitiShares S&P M/C 400 Value ETF$0-1,923
-100.0%
-0.01%
VFH ExitVanguard Financials ETF$0-2,965
-100.0%
-0.01%
QAI ExitIQ Hedge Multi Strategy Tracke$0-9,360
-100.0%
-0.01%
EW ExitEdwards Lifesciences Cp$0-2,889
-100.0%
-0.01%
IVE ExitiShares S&P 500 Value ETF$0-1,709
-100.0%
-0.01%
UAL ExitUnited Continental Holdings$0-5,087
-100.0%
-0.01%
VMBS ExitVanguard MBS ETFbond fund$0-7,256
-100.0%
-0.01%
IVW ExitiShares S&P 500 Growth ETF$0-4,802
-100.0%
-0.01%
MMP ExitMagellan Midstream Partners LP$0-5,536
-100.0%
-0.01%
BACPRL ExitBank of America Corp$0-310
-100.0%
-0.01%
CHD ExitChurch & Dwight Inc$0-6,157
-100.0%
-0.02%
NVO ExitNovo 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20235.3%
AMERICAN TOWER CORP42Q3 20233.2%
DANAHER CORPORATION42Q3 20232.7%
AMPHENOL CORPORATION-A42Q3 20232.2%
JOHNSON & JOHNSON42Q3 20232.3%
PEPSICO INC42Q3 20232.2%
METTLER-TOLEDO INTL INC42Q3 20232.1%
MICROCHIP TECHNOLOGY INC42Q3 20232.3%
EXXON MOBIL CORP42Q3 20232.9%
ROPER TECHNOLOGIES INC42Q3 20231.8%

View DAVIS R M INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-14
13F-HR2023-08-10
13F-HR2023-05-01
13F-HR2023-02-14
13F-HR2022-11-08
13F-HR2022-08-08
13F-HR2022-05-05
13F-HR2022-02-08
13F-HR2021-11-08

View DAVIS R M INC's complete filings history.

Compare quarters

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