$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLX | CLOROX CO | $1,073,000 | -1.1% | 8,050 | 0.0% | 0.04% | -8.2% | |
| TRP | TRANSCANADA CORP | $953,000 | +3.3% | 20,000 | 0.0% | 0.04% | -4.8% | |
| SJM | SMUCKER J M CO | $632,000 | -9.7% | 5,342 | 0.0% | 0.03% | -15.6% | |
| IJK | ISHARES S&P MIDCAP 400 GWTH | $590,000 | +3.0% | 3,000 | 0.0% | 0.02% | -3.8% | |
| AIZ | ASSURANT INC | $509,000 | +8.5% | 4,905 | 0.0% | 0.02% | +4.8% | |
| XYL | XYLEM INC | $472,000 | +10.3% | 8,520 | 0.0% | 0.02% | +5.3% | |
| DEO | DIAGEO PLC ADR | $404,000 | +3.6% | 3,375 | 0.0% | 0.02% | -5.6% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $382,000 | +4.1% | 3,056 | 0.0% | 0.02% | -5.9% | |
| BX | BLACKSTONE GROUP LP | $384,000 | +12.3% | 11,500 | 0.0% | 0.02% | +6.7% | |
| DHS | WISDOMTREE US HIGH DIVIDEND FU | $369,000 | -0.3% | 5,400 | 0.0% | 0.02% | -5.9% | |
| HRS | HARRIS CORP | $350,000 | -2.0% | 3,207 | 0.0% | 0.02% | -6.2% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $332,000 | +5.1% | 2,585 | 0.0% | 0.01% | 0.0% | |
| WTR | AQUA AMERICA INC | $309,000 | +3.7% | 9,271 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATL RAILWAY | $292,000 | +9.8% | 3,600 | 0.0% | 0.01% | 0.0% | |
| WFCPRL | WELLS FARGO NEWperp pfd cnv a | $262,000 | +5.6% | 200 | 0.0% | 0.01% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $253,000 | +3.7% | 3,900 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARES RUSSELL M/C GROWTH ETF | $246,000 | +3.8% | 2,280 | 0.0% | 0.01% | -9.1% | |
| SBAC | SBA COMMUNICATIONS CORP-REIT | $235,000 | +12.4% | 1,740 | 0.0% | 0.01% | +11.1% | |
| ET | ENERGY TRANSFER EQUITY LP | $216,000 | -8.9% | 12,000 | 0.0% | 0.01% | -18.2% | |
| APC | ANADARKO PETROLEUM CORP | $215,000 | -26.9% | 4,750 | 0.0% | 0.01% | -30.8% | |
| SIRI | SIRIUS XM HOLDINGS INC | $63,000 | +5.0% | 11,562 | 0.0% | 0.00% | 0.0% |
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.