$2.55 Billion is the total value of DAVIS R M INC's 239 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD FTSE DEV MKTS ETFintl | $61,268,000 | +7.1% | 1,365,768 | +3.6% | 2.40% | +1.6% |
| USB | Buy | US BANCORP | $45,633,000 | +1.3% | 851,687 | +1.3% | 1.79% | -3.9% |
| PSX | Buy | PHILLIPS 66 | $41,120,000 | +10.9% | 406,527 | +0.4% | 1.61% | +5.2% |
| OSK | Buy | OSHKOSH CORP | $39,839,000 | +11.0% | 438,319 | +0.8% | 1.56% | +5.3% |
| DHR | Buy | DANAHER CORP | $37,909,000 | +8.8% | 408,410 | +0.5% | 1.49% | +3.3% |
| AME | Buy | AMETEK INC | $36,078,000 | +9.9% | 497,832 | +0.2% | 1.42% | +4.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $34,366,000 | +11.7% | 269,387 | +1.6% | 1.35% | +6.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-B | $34,324,000 | +16.8% | 173,159 | +8.0% | 1.35% | +10.8% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $34,194,000 | +16.3% | 373,746 | +2.9% | 1.34% | +10.4% |
| BWA | Buy | BORGWARNER INC | $33,296,000 | +0.4% | 651,714 | +0.7% | 1.31% | -4.7% |
| CB | Buy | CHUBB LTD | $32,686,000 | +4.1% | 223,675 | +1.6% | 1.28% | -1.2% |
| FB | Buy | FACEBOOK INC-A | $30,982,000 | +7.4% | 175,578 | +4.0% | 1.22% | +1.9% |
| TJX | Buy | TJX COS INC | $30,615,000 | +5.3% | 400,401 | +1.5% | 1.20% | -0.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $29,852,000 | +3.3% | 157,216 | +2.9% | 1.17% | -2.0% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX-USintl | $24,620,000 | +29.3% | 449,930 | +24.6% | 0.96% | +22.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $20,977,000 | +14.1% | 112,709 | +0.8% | 0.82% | +8.3% |
| PCLN | Buy | PRICELINE GROUP INC | $20,764,000 | -4.8% | 11,949 | +0.3% | 0.81% | -9.7% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP | $20,613,000 | -1.1% | 290,237 | +1.0% | 0.81% | -6.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MKTS ETintl | $19,844,000 | +12.6% | 432,247 | +6.9% | 0.78% | +6.9% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $18,162,000 | +8.4% | 191,884 | +8.7% | 0.71% | +2.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $17,168,000 | +18.9% | 41,870 | +3.8% | 0.67% | +12.7% |
| CME | Buy | CME GROUP INC | $16,206,000 | +8.9% | 110,959 | +1.2% | 0.64% | +3.3% |
| MSFT | Buy | MICROSOFT CORP | $15,143,000 | +28.3% | 177,023 | +11.7% | 0.59% | +21.7% |
| COP | Buy | CONOCOPHILLIPS | $14,491,000 | +48.6% | 264,004 | +35.5% | 0.57% | +40.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $13,988,000 | +12.1% | 45,578 | +5.1% | 0.55% | +6.4% |
| IJH | Buy | ISHARES CORE S&P M/C ETF | $11,614,000 | +9.1% | 61,198 | +2.9% | 0.46% | +3.4% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $10,970,000 | +52.5% | 47,995 | +33.1% | 0.43% | +44.8% |
| CCL | Buy | CARNIVAL CORP | $10,935,000 | +17.8% | 164,765 | +14.6% | 0.43% | +11.7% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $9,505,000 | +11.5% | 35,618 | +4.9% | 0.37% | +6.0% |
| ROLL | Buy | RBC BEARINGS INC | $7,780,000 | +48.2% | 61,549 | +46.8% | 0.30% | +40.6% |
| NDSN | Buy | NORDSON CORP | $6,990,000 | +170.6% | 47,749 | +119.1% | 0.27% | +156.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $6,966,000 | +46.9% | 168,298 | +45.5% | 0.27% | +39.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFintl | $6,226,000 | +3.2% | 88,556 | +0.5% | 0.24% | -2.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,103,000 | +13.4% | 47,722 | +1.3% | 0.20% | +7.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $3,485,000 | +10.4% | 22,726 | +2.0% | 0.14% | +4.6% |
| VTI | Buy | VANGUARD US TOTAL STOCK MKT | $3,224,000 | +10.7% | 23,490 | +4.5% | 0.13% | +5.0% |
| AMZN | Buy | AMAZON COM INC | $2,803,000 | +29.6% | 2,397 | +6.5% | 0.11% | +23.6% |
| HD | Buy | HOME DEPOT INC | $2,551,000 | +18.3% | 13,457 | +2.0% | 0.10% | +12.4% |
| ROK | New | ROCKWELL AUTOMATION CORP | $2,401,000 | – | 12,230 | +100.0% | 0.09% | – |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $2,371,000 | +10.9% | 15,457 | +4.9% | 0.09% | +5.7% |
| PFE | Buy | PFIZER INC | $2,237,000 | +9.4% | 61,754 | +7.8% | 0.09% | +4.8% |
| BDX | Buy | BECTON DICKINSON & CO | $1,817,000 | +478.7% | 8,490 | +430.6% | 0.07% | +446.2% |
| DWDP | Buy | DOWDUPONT INC | $1,722,000 | +5.8% | 24,175 | +2.8% | 0.07% | +1.5% |
| BA | Buy | BOEING CO | $1,594,000 | +16.8% | 5,406 | +0.7% | 0.06% | +12.5% |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEIGH | $1,564,000 | +17.2% | 15,477 | +10.7% | 0.06% | +10.9% |
| BSCK | Buy | GUGGENHEIM BULLETSHARES 2020 Cbond fund | $1,524,000 | +343.0% | 71,573 | +348.0% | 0.06% | +328.6% |
| BSCL | Buy | GUGGENHEIM BULLETSHARES 2021 Cbond fund | $1,225,000 | +214.9% | 57,970 | +218.6% | 0.05% | +200.0% |
| BSCM | Buy | GUGGENHEIM BULLETSHARES 2022 Cbond fund | $1,202,000 | +200.5% | 56,782 | +203.6% | 0.05% | +176.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,153,000 | -2.0% | 10,916 | +3.0% | 0.04% | -8.2% |
| INTC | Buy | INTEL CORP | $1,150,000 | +34.0% | 24,919 | +10.6% | 0.04% | +28.6% |
| BSCJ | Buy | GUGGENHEIM BULLETSHARES 2019 Cbond fund | $1,095,000 | +269.9% | 51,926 | +272.2% | 0.04% | +258.3% |
| AMGN | Buy | AMGEN INC | $1,082,000 | -5.8% | 6,220 | +0.9% | 0.04% | -10.6% |
| LLY | Buy | ELI LILLY & CO | $1,054,000 | -0.5% | 12,484 | +0.8% | 0.04% | -6.8% |
| New | GOLDMAN SACHS EMG MKT EQintl | $1,009,000 | – | 42,853 | +100.0% | 0.04% | – | |
| CAT | Buy | CATERPILLAR INC | $955,000 | +33.8% | 6,061 | +5.9% | 0.04% | +23.3% |
| MO | Buy | ALTRIA GROUP INC | $920,000 | +18.3% | 12,884 | +5.1% | 0.04% | +12.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $917,000 | +30.4% | 4,158 | +15.9% | 0.04% | +24.1% |
| EBAY | Buy | EBAY INC | $753,000 | +0.9% | 19,945 | +2.8% | 0.03% | -3.2% |
| BBT | Buy | BB&T CORP | $725,000 | +6.5% | 14,588 | +0.6% | 0.03% | 0.0% |
| ORCL | Buy | ORACLE CORP | $720,000 | +1.0% | 15,235 | +3.4% | 0.03% | -3.4% |
| AVGO | Buy | BROADCOM LTD | $606,000 | +10.4% | 2,357 | +4.1% | 0.02% | +4.3% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $470,000 | +12.2% | 4,091 | +3.8% | 0.02% | +5.9% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $457,000 | +9.6% | 3,168 | +2.3% | 0.02% | +5.9% |
| UN | Buy | UNILEVER NV-NY SHARES | $465,000 | +13.7% | 8,260 | +19.1% | 0.02% | +5.9% |
| CAC | Buy | CAMDEN NATL CORP | $422,000 | +54.6% | 10,015 | +60.1% | 0.02% | +54.5% |
| BSCI | New | GUGGENHEIM BULLETSHARES 2018 Cbond fund | $428,000 | – | 20,275 | +100.0% | 0.02% | – |
| WMT | Buy | WAL-MART STORES INC | $442,000 | +33.1% | 4,473 | +5.4% | 0.02% | +21.4% |
| IEMG | New | ISHARES CORE MSCI EMERGING MKT | $399,000 | – | 7,021 | +100.0% | 0.02% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $399,000 | +1.3% | 5,500 | +7.8% | 0.02% | 0.0% |
| BSCN | New | GUGGENHEIM BULLETSHARES 2023 Cbond fund | $389,000 | – | 18,670 | +100.0% | 0.02% | – |
| CELG | Buy | CELGENE CORP | $370,000 | -17.4% | 3,549 | +15.6% | 0.02% | -21.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC-B | $368,000 | +0.8% | 3,092 | +1.7% | 0.01% | -6.7% |
| BIIB | Buy | BIOGEN INC | $359,000 | +22.5% | 1,126 | +20.3% | 0.01% | +16.7% |
| SMMU | New | PIMCO S/T MUNI BOND ETFbond fund | $344,000 | – | 6,900 | +100.0% | 0.01% | – |
| SCHW | Buy | CHARLES SCHWAB CORP | $325,000 | +28.5% | 6,324 | +9.3% | 0.01% | +30.0% |
| SYY | Buy | SYSCO CORP | $295,000 | +24.5% | 4,850 | +10.2% | 0.01% | +20.0% |
| ADBE | Buy | ADOBE SYS INC | $316,000 | +27.9% | 1,801 | +8.8% | 0.01% | +20.0% |
| BLK | Buy | BLACKROCK INC | $316,000 | +24.4% | 616 | +8.3% | 0.01% | +20.0% |
| EZU | New | ISHARES MSCI EUROZONE ETF | $302,000 | – | 6,960 | +100.0% | 0.01% | – |
| CMI | Buy | CUMMINS INC | $304,000 | +13.0% | 1,720 | +7.5% | 0.01% | +9.1% |
| STX | New | SEAGATE TECHNOLOGY | $275,000 | – | 6,562 | +100.0% | 0.01% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $273,000 | +17.2% | 4,146 | +6.3% | 0.01% | +10.0% |
| IGIB | New | ISHARES INTM CREDIT BOND ETFbond fund | $246,000 | – | 2,252 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MILLS INC | $225,000 | – | 3,795 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $223,000 | +1.8% | 611 | +192.3% | 0.01% | 0.0% |
| KEY | New | KEYCORP | $217,000 | – | 10,774 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETROLEUM CORP | $222,000 | – | 3,364 | +100.0% | 0.01% | – |
| AET | New | AETNA INC | $218,000 | – | 1,210 | +100.0% | 0.01% | – |
| RTN | Buy | RAYTHEON CO | $242,000 | +5.2% | 1,286 | +4.1% | 0.01% | -10.0% |
| VLO | New | VALERO ENERGY CORP | $216,000 | – | 2,349 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $203,000 | – | 2,750 | +100.0% | 0.01% | – |
| BP | New | BP PLC ADR | $205,000 | – | 4,887 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $216,000 | – | 5,391 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $213,000 | – | 2,430 | +100.0% | 0.01% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOME Fbond fund | $147,000 | – | 30,196 | +100.0% | 0.01% | – |
| GAB | New | GABELLI EQUITY TRUST | $101,000 | – | 16,349 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED DIVIDEND | $109,000 | – | 11,769 | +100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OPbond fund | $70,000 | – | 13,746 | +100.0% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BDbond fund | $36,000 | – | 12,585 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-16
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-10 |
| 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 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-08 |
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.