$2.37 Billion is the total value of DAVIS R M INC's 220 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCN | Buy | WASTE CONNECTIONS INC (ONTARIO | $61,773,000 | +6.0% | 958,905 | +45.2% | 2.61% | -0.9% |
| IWV | Buy | ISHARES RUSSELL 3000 INDEX | $56,935,000 | +70.9% | 395,327 | +66.0% | 2.41% | +59.8% |
| VEA | Buy | VANGUARD FTSE DEV MKTS ETFintl | $51,435,000 | +70.7% | 1,244,789 | +62.4% | 2.17% | +59.6% |
| USB | Buy | US BANCORP | $42,895,000 | +3.6% | 826,179 | +2.8% | 1.81% | -3.2% |
| XOM | Buy | EXXON MOBIL CORP | $42,474,000 | -0.9% | 526,118 | +0.7% | 1.80% | -7.3% |
| RHT | Buy | RED HAT INC | $38,412,000 | +14.1% | 401,167 | +3.1% | 1.62% | +6.8% |
| HOLX | Buy | HOLOGIC INC | $36,370,000 | +20.4% | 801,454 | +12.9% | 1.54% | +12.5% |
| DIS | Buy | WALT DISNEY CO | $36,175,000 | -4.9% | 340,469 | +1.5% | 1.53% | -11.1% |
| DHR | Buy | DANAHER CORP | $33,977,000 | +0.4% | 402,619 | +1.7% | 1.44% | -6.1% |
| PSX | Buy | PHILLIPS 66 | $33,088,000 | +7.3% | 400,148 | +2.8% | 1.40% | +0.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $30,830,000 | +9.4% | 252,477 | +0.6% | 1.30% | +2.3% |
| AME | Buy | AMETEK INC | $29,469,000 | +19.7% | 486,523 | +6.8% | 1.25% | +11.9% |
| OSK | Buy | OSHKOSH CORP | $29,057,000 | +14.9% | 421,853 | +14.4% | 1.23% | +7.4% |
| TJX | Buy | TJX COS INC | $27,613,000 | -8.1% | 382,610 | +0.7% | 1.17% | -14.1% |
| BWA | Buy | BORGWARNER INC | $26,882,000 | +5.4% | 634,611 | +4.0% | 1.14% | -1.4% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $26,464,000 | +12.6% | 339,496 | +12.4% | 1.12% | +5.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $26,401,000 | +16.1% | 151,323 | +2.2% | 1.12% | +8.6% |
| PX | Buy | PRAXAIR INC | $25,980,000 | +13.9% | 196,003 | +1.9% | 1.10% | +6.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-B | $24,028,000 | +21.7% | 141,865 | +19.8% | 1.02% | +13.9% |
| HSY | Buy | HERSHEY CO | $22,222,000 | -0.7% | 206,968 | +1.0% | 0.94% | -7.2% |
| FB | Buy | FACEBOOK INC-A | $21,501,000 | +36.6% | 142,411 | +28.5% | 0.91% | +27.7% |
| AON | Buy | AON PLC | $21,379,000 | +15.3% | 160,806 | +2.9% | 0.90% | +7.9% |
| TOL | Buy | TOLL BROTHERS INC | $20,064,000 | +13.3% | 507,821 | +3.5% | 0.85% | +5.9% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP | $19,051,000 | +18.1% | 286,906 | +5.9% | 0.80% | +10.4% |
| QCOM | Buy | QUALCOMM INC | $18,458,000 | -3.7% | 334,258 | +0.0% | 0.78% | -9.9% |
| MRK | Buy | MERCK & CO INC | $16,350,000 | +10.2% | 255,108 | +9.2% | 0.69% | +3.0% |
| VFC | Buy | V F CORP | $16,154,000 | +4.8% | 280,445 | +0.0% | 0.68% | -2.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MKTS ETintl | $15,092,000 | +19.7% | 369,635 | +16.5% | 0.64% | +11.9% |
| UNP | Buy | UNION PACIFIC CORP | $14,567,000 | +4.9% | 133,753 | +2.0% | 0.62% | -1.9% |
| SLB | Buy | SCHLUMBERGER LTD | $14,327,000 | -9.4% | 217,605 | +7.5% | 0.61% | -15.2% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX-USintl | $14,123,000 | +47.3% | 282,285 | +40.9% | 0.60% | +37.9% |
| CME | Buy | CME GROUP INC | $13,713,000 | +11.2% | 109,490 | +5.4% | 0.58% | +3.9% |
| ANSS | Buy | ANSYS INC | $13,649,000 | +16.4% | 112,175 | +2.3% | 0.58% | +8.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $13,578,000 | +13.8% | 38,689 | +0.6% | 0.57% | +6.3% |
| CFR | New | CULLEN/FROST BANKERS INC | $13,407,000 | – | 142,760 | +100.0% | 0.57% | – |
| IJH | Buy | ISHARES CORE S&P M/C ETF | $9,853,000 | +10.2% | 56,644 | +8.5% | 0.42% | +3.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $8,287,000 | +82.1% | 32,283 | +68.7% | 0.35% | +69.9% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $7,902,000 | +11.6% | 32,680 | +8.8% | 0.33% | +4.4% |
| COP | Buy | CONOCOPHILLIPS | $7,825,000 | +4.9% | 177,997 | +19.0% | 0.33% | -1.8% |
| CCL | Buy | CARNIVAL CORP | $7,135,000 | +73.4% | 108,815 | +55.8% | 0.30% | +62.4% |
| WY | Buy | WEYERHAEUSER CO | $5,759,000 | -0.3% | 171,905 | +1.1% | 0.24% | -6.9% |
| STZ | New | CONSTELLATION BRANDS INC-A | $5,566,000 | – | 28,730 | +100.0% | 0.24% | – |
| EFA | Buy | ISHARES MSCI EAFE ETFintl | $4,849,000 | +137.5% | 74,372 | +126.8% | 0.20% | +122.8% |
| ROLL | Buy | RBC BEARINGS INC | $3,054,000 | +26.5% | 30,015 | +20.7% | 0.13% | +18.3% |
| New | GUGGENHEIM TOTAL RETURN BOND-Ibond fund | $2,589,000 | – | 95,893 | +100.0% | 0.11% | – | |
| AGG | New | ISHARES TR CORE TOTUSBD ETFbond fund | $2,563,000 | – | 23,408 | +100.0% | 0.11% | – |
| MDY | Buy | SPDR S&P M/C 400 ETF | $2,084,000 | +3.8% | 6,561 | +2.1% | 0.09% | -3.3% |
| FTI | Buy | TECHNIPFMC PLC | $2,044,000 | -1.4% | 75,137 | +17.8% | 0.09% | -8.5% |
| AMZN | Buy | AMAZON COM INC | $2,028,000 | +17.0% | 2,095 | +7.2% | 0.09% | +10.3% |
| New | METROPOLITAN WEST TOTAL RETURNbond fund | $2,024,000 | – | 190,081 | +100.0% | 0.09% | – | |
| VMC | Buy | VULCAN MATERIALS CO | $1,730,000 | +13.4% | 13,660 | +7.9% | 0.07% | +5.8% |
| VB | Buy | VANGUARD S/C ETF | $1,429,000 | +2.4% | 10,546 | +0.8% | 0.06% | -4.8% |
| LOW | Buy | LOWE'S COMPANIES INC | $1,389,000 | -4.6% | 17,916 | +1.1% | 0.06% | -10.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $1,303,000 | +4.0% | 9,250 | +1.5% | 0.06% | -3.5% |
| DD | Buy | DU PONT DE NEMOURS | $1,312,000 | +0.8% | 16,253 | +0.3% | 0.06% | -6.8% |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEIGH | $1,063,000 | +3.9% | 11,467 | +1.8% | 0.04% | -2.2% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $1,032,000 | -1.7% | 38,112 | +0.2% | 0.04% | -6.4% |
| BFB | Buy | BROWN FORMAN CORP-B | $952,000 | +25.8% | 19,588 | +19.5% | 0.04% | +17.6% |
| IVV | Buy | ISHARES CORE S&P500 ETF | $798,000 | +59.3% | 3,278 | +55.4% | 0.03% | +47.8% |
| IJR | Buy | ISHARES CORE S&P S/C ETF | $798,000 | +26.5% | 11,388 | +24.8% | 0.03% | +17.2% |
| TD | Buy | TORONTO-DOMINION BANK | $776,000 | +0.8% | 15,400 | +0.2% | 0.03% | -5.7% |
| EBAY | Buy | EBAY INC | $670,000 | +66.3% | 19,200 | +60.0% | 0.03% | +55.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $660,000 | +1.9% | 9,266 | +10.0% | 0.03% | -3.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $658,000 | +11.3% | 2,372 | +7.4% | 0.03% | +3.7% |
| CAT | Buy | CATERPILLAR INC | $535,000 | +31.4% | 4,974 | +13.3% | 0.02% | +27.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $458,000 | +23.5% | 2,470 | +9.2% | 0.02% | +11.8% |
| VOO | Buy | VANGUARD S&P 500 ETF | $431,000 | +9.1% | 1,943 | +6.4% | 0.02% | 0.0% |
| AVGO | Buy | BROADCOM LTD | $423,000 | +11.6% | 1,814 | +4.7% | 0.02% | +5.9% |
| UN | Buy | UNILEVER NV-NY SHARES | $384,000 | +11.6% | 6,947 | +0.2% | 0.02% | 0.0% |
| WM | Buy | WASTE MANAGEMENT INC | $381,000 | +2.4% | 5,189 | +1.7% | 0.02% | -5.9% |
| MA | Buy | MASTERCARD INC-A | $339,000 | +35.6% | 2,788 | +25.2% | 0.01% | +27.3% |
| DOW | Buy | DOW CHEMICAL CO | $317,000 | -0.6% | 5,027 | +0.1% | 0.01% | -7.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $297,000 | +9.6% | 1,497 | +3.5% | 0.01% | +8.3% |
| PAYX | Buy | PAYCHEX INC | $306,000 | 0.0% | 5,375 | +3.4% | 0.01% | -7.1% |
| C | Buy | CITIGROUP INC | $284,000 | +14.1% | 4,250 | +2.2% | 0.01% | +9.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC-B | $252,000 | +11.0% | 2,277 | +7.6% | 0.01% | +10.0% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $252,000 | +15.6% | 2,427 | +3.7% | 0.01% | +10.0% |
| GIS | Buy | GENERAL MILLS INC | $233,000 | -5.3% | 4,197 | +0.8% | 0.01% | -9.1% |
| D | Buy | DOMINION ENERGY INC | $226,000 | +8.7% | 2,953 | +10.2% | 0.01% | +11.1% |
| BLK | Buy | BLACKROCK INC | $238,000 | +10.2% | 564 | +0.4% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $235,000 | -4.9% | 4,256 | +2.6% | 0.01% | -9.1% |
| RTN | New | RAYTHEON CO | $202,000 | – | 1,248 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AG ADR | $216,000 | – | 2,588 | +100.0% | 0.01% | – |
| MSB | New | MESABI TRUST | $164,000 | – | 12,000 | +100.0% | 0.01% | – |
| New | VANGUARD L/T INVESTMENT GRADEbond fund | $129,000 | – | 12,333 | +100.0% | 0.01% | – | |
| DWSN | New | DAWSON GEOPHYSICAL CO | $88,000 | – | 22,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 5.3% |
| DANAHER CORPORATION | 45 | Q2 2024 | 2.7% |
| AMERICAN TOWER CORP | 45 | Q2 2024 | 3.2% |
| AMPHENOL CORPORATION-A | 45 | Q2 2024 | 2.2% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.3% |
| PEPSICO INC | 45 | Q2 2024 | 2.2% |
| METTLER-TOLEDO INTL INC | 45 | Q2 2024 | 2.1% |
| MICROCHIP TECHNOLOGY INC | 45 | Q2 2024 | 2.3% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.8% |
| ROPER TECHNOLOGIES INC | 45 | Q2 2024 | 1.8% |
View DAVIS R M INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-10 |
| 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 |
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.