$2.57 Billion is the total value of DAVIS R M INC's 223 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $77,676,000 | +6.1% | 419,623 | -3.8% | 3.02% | +3.6% |
| IWV | Buy | ISHARES RUSSELL 3000 INDEX | $72,935,000 | +18.0% | 449,410 | +13.7% | 2.84% | +15.2% |
| WCN | Sell | WASTE CONNECTIONS INC (ONTARIO | $61,501,000 | +1.2% | 816,962 | -3.5% | 2.39% | -1.2% |
| VEA | Buy | VANGUARD FTSE DEV MKTS ETFintl | $60,615,000 | -0.9% | 1,412,927 | +2.3% | 2.36% | -3.2% |
| AMT | Buy | AMERICAN TOWER CORP | $54,390,000 | +0.0% | 377,260 | +0.8% | 2.12% | -2.4% |
| INTU | Sell | INTUIT | $49,859,000 | +14.1% | 244,041 | -3.2% | 1.94% | +11.4% |
| GOOGL | Sell | ALPHABET INC-A | $49,247,000 | +8.3% | 43,613 | -0.5% | 1.92% | +5.7% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $46,404,000 | +12.0% | 671,835 | -3.2% | 1.80% | +9.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $46,214,000 | +11.8% | 508,123 | +12.3% | 1.80% | +9.1% |
| RHT | Sell | RED HAT INC | $45,057,000 | -16.3% | 335,324 | -6.9% | 1.75% | -18.3% |
| PSX | Sell | PHILLIPS 66 | $44,906,000 | +14.3% | 399,842 | -2.4% | 1.75% | +11.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $44,080,000 | -3.5% | 159,761 | -1.8% | 1.72% | -5.8% |
| APH | Sell | AMPHENOL CORP | $42,768,000 | -0.7% | 490,740 | -1.8% | 1.66% | -3.0% |
| XOM | Sell | EXXON MOBIL CORP | $42,711,000 | +9.2% | 516,266 | -1.5% | 1.66% | +6.6% |
| CERN | Sell | CERNER CORP | $42,721,000 | +2.7% | 714,511 | -0.4% | 1.66% | +0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $42,544,000 | -6.3% | 350,614 | -1.0% | 1.66% | -8.5% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL I | $42,381,000 | -0.6% | 73,244 | -1.2% | 1.65% | -2.9% |
| USB | Sell | US BANCORP | $41,975,000 | -3.2% | 839,164 | -2.3% | 1.63% | -5.6% |
| DHR | Buy | DANAHER CORP | $41,046,000 | +1.5% | 415,954 | +0.7% | 1.60% | -0.9% |
| V | Sell | VISA INC-A | $39,685,000 | +7.5% | 299,624 | -2.9% | 1.54% | +5.0% |
| TJX | Buy | TJX COS INC | $38,807,000 | +17.7% | 407,718 | +0.8% | 1.51% | +14.8% |
| PEP | Sell | PEPSICO INC | $38,361,000 | -3.4% | 352,355 | -3.2% | 1.49% | -5.7% |
| AME | Buy | AMETEK INC | $37,337,000 | -1.1% | 517,418 | +4.1% | 1.45% | -3.5% |
| IDXX | Sell | IDEXX LABS CORP | $37,224,000 | +8.2% | 170,801 | -5.0% | 1.45% | +5.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-B | $36,827,000 | +0.1% | 197,303 | +7.0% | 1.43% | -2.3% |
| DIS | Sell | WALT DISNEY CO | $35,749,000 | +3.9% | 341,087 | -0.4% | 1.39% | +1.5% |
| FB | Buy | FACEBOOK INC-A | $35,564,000 | +23.7% | 183,019 | +1.8% | 1.38% | +20.9% |
| ECL | Sell | ECOLAB INC | $35,583,000 | +2.3% | 253,569 | -0.1% | 1.38% | -0.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $34,938,000 | +1.2% | 279,439 | +1.8% | 1.36% | -1.2% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $34,919,000 | +7.1% | 408,982 | +3.1% | 1.36% | +4.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $33,757,000 | +2.2% | 162,967 | +1.8% | 1.31% | -0.3% |
| HSIC | Sell | HENRY SCHEIN INC | $33,511,000 | +7.1% | 461,327 | -0.9% | 1.30% | +4.6% |
| UL | Sell | UNILEVER PLC ADR | $32,998,000 | -0.7% | 596,920 | -0.2% | 1.28% | -3.1% |
| OSK | Buy | OSHKOSH CORP | $33,012,000 | -4.1% | 469,452 | +5.3% | 1.28% | -6.4% |
| CB | Buy | CHUBB LTD | $30,692,000 | -4.6% | 241,634 | +2.7% | 1.19% | -6.9% |
| MDT | Sell | MEDTRONIC PLC | $30,489,000 | +2.2% | 356,137 | -4.2% | 1.19% | -0.3% |
| MMM | Sell | 3M CO | $30,322,000 | -10.6% | 154,140 | -0.2% | 1.18% | -12.7% |
| PX | Sell | PRAXAIR INC | $30,022,000 | +8.2% | 189,835 | -1.3% | 1.17% | +5.6% |
| HOLX | Sell | HOLOGIC INC | $29,342,000 | -3.4% | 738,174 | -9.2% | 1.14% | -5.6% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX-USintl | $28,781,000 | +2.9% | 555,195 | +7.9% | 1.12% | +0.4% |
| BWA | Sell | BORGWARNER INC | $27,976,000 | -14.5% | 648,192 | -0.5% | 1.09% | -16.6% |
| SYK | Sell | STRYKER CORP | $27,139,000 | -18.4% | 160,720 | -22.2% | 1.06% | -20.3% |
| NTRS | Sell | NORTHERN TRUST CORP | $25,534,000 | -1.6% | 248,171 | -1.3% | 0.99% | -4.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $23,920,000 | -3.0% | 11,800 | -0.4% | 0.93% | -5.3% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP | $23,860,000 | +0.6% | 302,058 | +2.5% | 0.93% | -1.8% |
| COST | Buy | COSTCO WHOLESALE CORP | $23,809,000 | +12.3% | 113,931 | +1.3% | 0.93% | +9.6% |
| ACN | Sell | ACCENTURE PLC | $23,524,000 | -0.0% | 143,800 | -6.2% | 0.92% | -2.5% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $23,424,000 | +6.2% | 216,403 | +4.1% | 0.91% | +3.6% |
| TROW | Sell | T ROWE PRICE GROUP INC | $23,204,000 | +4.4% | 199,878 | -2.9% | 0.90% | +1.9% |
| AON | Buy | AON PLC | $22,606,000 | -2.2% | 164,802 | +0.0% | 0.88% | -4.6% |
| MSFT | Buy | MICROSOFT CORP | $21,123,000 | +14.1% | 214,211 | +5.6% | 0.82% | +11.4% |
| HSY | Buy | HERSHEY CO | $20,119,000 | -5.2% | 216,192 | +0.8% | 0.78% | -7.4% |
| COP | Buy | CONOCOPHILLIPS | $19,437,000 | +17.6% | 279,180 | +0.2% | 0.76% | +14.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MKTS ETintl | $19,241,000 | -9.7% | 455,949 | +0.5% | 0.75% | -11.8% |
| UNP | Buy | UNION PACIFIC CORP | $18,942,000 | +5.6% | 133,696 | +0.2% | 0.74% | +3.1% |
| TOL | Sell | TOLL BROTHERS INC | $18,430,000 | -14.8% | 498,254 | -0.3% | 0.72% | -16.8% |
| CME | Buy | CME GROUP INC | $18,291,000 | +3.4% | 111,587 | +2.1% | 0.71% | +1.0% |
| QCOM | Sell | QUALCOMM INC | $17,797,000 | -0.7% | 317,123 | -1.9% | 0.69% | -3.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $17,732,000 | +6.7% | 43,507 | +2.6% | 0.69% | +4.1% |
| ANSS | Sell | ANSYS INC | $17,591,000 | +9.0% | 100,995 | -1.9% | 0.68% | +6.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,370,000 | +56.1% | 166,700 | +64.8% | 0.68% | +52.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $16,860,000 | -1.7% | 54,793 | +11.6% | 0.66% | -4.0% |
| TFX | Buy | TELEFLEX INC | $16,649,000 | +336.3% | 62,074 | +314.8% | 0.65% | +326.3% |
| SBUX | Sell | STARBUCKS CORP | $16,643,000 | -23.7% | 340,694 | -9.6% | 0.65% | -25.5% |
| MRK | Buy | MERCK & CO INC | $16,368,000 | +21.3% | 269,655 | +8.8% | 0.64% | +18.4% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $14,569,000 | +32.5% | 231,397 | +7.4% | 0.57% | +29.5% |
| CCL | Buy | CARNIVAL CORP | $14,469,000 | +14.0% | 252,477 | +30.4% | 0.56% | +11.3% |
| COO | Sell | COOPER COMPANIES INC | $14,455,000 | +2.7% | 61,393 | -0.2% | 0.56% | +0.2% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $13,880,000 | +10.1% | 63,417 | +14.6% | 0.54% | +7.4% |
| NDSN | Buy | NORDSON CORP | $13,658,000 | +20.7% | 106,360 | +28.2% | 0.53% | +17.7% |
| IJH | Buy | ISHARES CORE S&P M/C ETF | $13,548,000 | +9.4% | 69,554 | +5.3% | 0.53% | +6.7% |
| GOOG | Sell | ALPHABET INC-C | $13,473,000 | +4.0% | 12,076 | -3.8% | 0.52% | +1.6% |
| NKE | Sell | NIKE INC | $13,149,000 | +15.0% | 165,026 | -4.1% | 0.51% | +12.3% |
| MKC | Sell | MCCORMICK & CO INC | $12,857,000 | +6.2% | 110,747 | -2.6% | 0.50% | +3.7% |
| ROK | Buy | ROCKWELL AUTOMATION CORP | $12,483,000 | +64.5% | 75,095 | +72.4% | 0.49% | +60.9% |
| SLB | Buy | SCHLUMBERGER LTD | $12,479,000 | +8.5% | 186,165 | +4.9% | 0.49% | +6.1% |
| HD | Buy | HOME DEPOT INC | $11,948,000 | +409.3% | 61,240 | +365.3% | 0.46% | +394.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,703,000 | +1348.4% | 47,703 | +1164.0% | 0.46% | +1321.9% |
| TMK | Sell | TORCHMARK CORP | $11,135,000 | -4.4% | 136,779 | -1.2% | 0.43% | -6.7% |
| ROLL | Buy | RBC BEARINGS INC | $10,768,000 | +20.6% | 83,598 | +16.3% | 0.42% | +17.7% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $10,065,000 | +4.0% | 37,102 | +0.8% | 0.39% | +1.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $9,737,000 | +12.4% | 72,586 | -4.9% | 0.38% | +9.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $9,560,000 | -17.2% | 147,510 | -8.4% | 0.37% | -19.1% |
| PG | Sell | PROCTER & GAMBLE CO | $7,994,000 | -15.5% | 102,408 | -14.2% | 0.31% | -17.5% |
| CMCSA | Sell | COMCAST CORP | $7,360,000 | -11.9% | 224,315 | -8.2% | 0.29% | -14.1% |
| VFC | Sell | V F CORP | $7,354,000 | -61.0% | 90,207 | -64.6% | 0.29% | -62.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFintl | $6,026,000 | -3.3% | 89,977 | +0.7% | 0.23% | -5.6% |
| WY | Sell | WEYERHAEUSER CO | $5,697,000 | +0.9% | 156,244 | -3.2% | 0.22% | -1.3% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $4,315,000 | +23.2% | 56,415 | +1.5% | 0.17% | +20.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $4,242,000 | -75.2% | 98,215 | -75.0% | 0.16% | -75.8% |
| CVX | Sell | CHEVRON CORP | $4,147,000 | +3.5% | 32,802 | -6.6% | 0.16% | +0.6% |
| WFC | Sell | WELLS FARGO CO | $3,848,000 | -60.1% | 69,403 | -62.2% | 0.15% | -60.9% |
| AMZN | Buy | AMAZON COM INC | $3,728,000 | +18.3% | 2,193 | +0.7% | 0.14% | +15.1% |
| VTI | Buy | VANGUARD US TOTAL STOCK MKT | $3,313,000 | +5.2% | 23,592 | +1.7% | 0.13% | +3.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $3,138,000 | -2.1% | 21,783 | -1.8% | 0.12% | -4.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,049,000 | -6.8% | 28,940 | -2.6% | 0.12% | -8.5% |
| MCD | Sell | MCDONALDS CORP | $2,701,000 | -4.5% | 17,239 | -4.7% | 0.10% | -7.1% |
| EMR | Sell | EMERSON ELEC CO | $2,661,000 | -2.0% | 38,480 | -3.1% | 0.10% | -3.7% |
| ABBV | Sell | ABBVIE INC | $2,578,000 | -8.5% | 27,821 | -6.5% | 0.10% | -10.7% |
| FFIV | Sell | F5 NETWORKS INC | $2,257,000 | +4.4% | 13,085 | -12.5% | 0.09% | +2.3% |
| BSCM | New | INVESCO BULLETSHARES 2022 CORPbond fund | $2,154,000 | – | 104,305 | +100.0% | 0.08% | – |
| BSCL | New | INVESCO BULLETSHARES 2021 CORPbond fund | $2,130,000 | – | 102,648 | +100.0% | 0.08% | – |
| ABT | Sell | ABBOTT LABS | $2,119,000 | -2.1% | 34,743 | -3.8% | 0.08% | -4.7% |
| BSCK | New | INVESCO BULLETSHARES 2020 CORPbond fund | $2,063,000 | – | 97,953 | +100.0% | 0.08% | – |
| OMC | Sell | OMNICOM GROUP INC | $2,027,000 | -2.8% | 26,573 | -7.4% | 0.08% | -4.8% |
| PFE | Sell | PFIZER INC | $1,946,000 | -8.1% | 53,645 | -10.1% | 0.08% | -9.5% |
| VMC | VULCAN MATERIALS CO | $1,907,000 | +13.0% | 14,775 | 0.0% | 0.07% | +10.4% | |
| MDY | Buy | SPDR S&P M/C 400 ETF | $1,905,000 | +6.1% | 5,366 | +2.1% | 0.07% | +2.8% |
| AYI | Sell | ACUITY BRANDS INC | $1,843,000 | -81.6% | 15,907 | -77.9% | 0.07% | -82.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,814,000 | -17.7% | 12,985 | -9.6% | 0.07% | -19.3% |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFbond fund | $1,785,000 | +11.3% | 17,216 | +11.4% | 0.07% | +7.8% |
| VB | Buy | VANGUARD S/C ETF | $1,717,000 | +6.5% | 11,031 | +0.5% | 0.07% | +4.7% |
| BA | Buy | BOEING CO | $1,648,000 | +2.9% | 4,912 | +0.5% | 0.06% | 0.0% |
| BSCJ | New | INVESCO BULLETSHARES 2019 CORPbond fund | $1,617,000 | – | 77,021 | +100.0% | 0.06% | – |
| LOW | Sell | LOWE'S COMPANIES INC | $1,603,000 | +5.9% | 16,775 | -2.7% | 0.06% | +3.3% |
| RSP | New | INVESCO S&P 500 EQUAL WGT ETF | $1,577,000 | – | 15,477 | +100.0% | 0.06% | – |
| BSCN | New | INVESCO BULLETSHARES 2023 CORPbond fund | $1,508,000 | – | 74,670 | +100.0% | 0.06% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,500,000 | +7.8% | 29,821 | +2.4% | 0.06% | +5.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $1,410,000 | +7.0% | 8,611 | -0.8% | 0.06% | +3.8% |
| T | Sell | AT&T INC | $1,302,000 | -15.9% | 40,552 | -6.6% | 0.05% | -17.7% |
| DWDP | Sell | DOWDUPONT INC | $1,306,000 | -11.2% | 19,813 | -14.1% | 0.05% | -13.6% |
| DE | Buy | DEERE & CO | $1,283,000 | -6.6% | 9,178 | +3.8% | 0.05% | -9.1% |
| BIIB | Buy | BIOGEN INC | $1,204,000 | +292.2% | 4,150 | +270.5% | 0.05% | +291.7% |
| INTC | Sell | INTEL CORP | $1,210,000 | -7.1% | 24,345 | -2.7% | 0.05% | -9.6% |
| BFB | Sell | BROWN FORMAN CORP-B | $1,214,000 | -10.4% | 24,763 | -0.6% | 0.05% | -13.0% |
| AMGN | Buy | AMGEN INC | $1,151,000 | +9.1% | 6,236 | +0.8% | 0.04% | +7.1% |
| KO | Sell | COCA COLA CO | $1,122,000 | -10.2% | 25,570 | -11.1% | 0.04% | -12.0% |
| IWR | Sell | ISHARES RUSSELL M/C ETF | $1,114,000 | -1.9% | 5,253 | -4.6% | 0.04% | -4.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,104,000 | +10.0% | 7,315 | -1.1% | 0.04% | +7.5% |
| LLY | Sell | ELI LILLY & CO | $962,000 | +6.2% | 11,269 | -3.7% | 0.04% | +2.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $958,000 | -24.0% | 17,317 | -13.1% | 0.04% | -26.0% |
| CLX | Sell | CLOROX CO | $953,000 | -3.1% | 7,044 | -4.6% | 0.04% | -5.1% |
| IJR | Sell | ISHARES CORE S&P S/C ETF | $949,000 | -0.1% | 11,370 | -7.8% | 0.04% | -2.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $938,000 | -12.1% | 6,774 | -0.6% | 0.04% | -16.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ET | $938,000 | +4.9% | 6,522 | -0.8% | 0.04% | 0.0% |
| RDSA | ROYAL DUTCH SHELL ADR-A | $893,000 | +8.5% | 12,895 | 0.0% | 0.04% | +6.1% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $854,000 | -2.2% | 30,870 | -13.5% | 0.03% | -5.7% |
| IVV | Buy | ISHARES CORE S&P500 ETF | $861,000 | +52.7% | 3,155 | +48.5% | 0.03% | +50.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $834,000 | -5.7% | 19,370 | -6.1% | 0.03% | -8.6% |
| TD | TORONTO-DOMINION BANK | $810,000 | +1.8% | 14,000 | 0.0% | 0.03% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $763,000 | -20.4% | 2,582 | -8.9% | 0.03% | -21.1% |
| BBT | Sell | BB&T CORP | $682,000 | -9.8% | 13,528 | -6.9% | 0.03% | -10.0% |
| VOO | Buy | VANGUARD S&P 500 ETF | $697,000 | +48.0% | 2,793 | +43.5% | 0.03% | +42.1% |
| EBAY | Sell | EBAY INC | $680,000 | -15.3% | 18,743 | -6.0% | 0.03% | -18.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $679,000 | -26.4% | 5,553 | -16.4% | 0.03% | -29.7% |
| GE | Sell | GENERAL ELECTRIC CO | $653,000 | -23.3% | 47,955 | -24.1% | 0.02% | -26.5% |
| MO | Sell | ALTRIA GROUP INC | $632,000 | -16.3% | 11,120 | -8.3% | 0.02% | -16.7% |
| ORCL | Buy | ORACLE CORP | $637,000 | -1.7% | 14,461 | +2.2% | 0.02% | -3.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $633,000 | -36.3% | 7,842 | -21.5% | 0.02% | -37.5% |
| IGIB | Buy | ISHARES INTM CREDIT BOND ETFbond fund | $591,000 | +27.9% | 5,559 | +29.1% | 0.02% | +27.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $583,000 | -2.2% | 3,743 | -0.1% | 0.02% | -4.2% |
| SJM | Sell | SMUCKER J M CO | $582,000 | -16.5% | 5,418 | -3.6% | 0.02% | -17.9% |
| IJK | ISHARES S&P MIDCAP 400 GWTH | $575,000 | +2.9% | 2,560 | 0.0% | 0.02% | 0.0% | |
| BND | Sell | VANGUARD TOTAL BOND MKT ETFbond fund | $557,000 | -2.6% | 7,034 | -1.7% | 0.02% | -4.3% |
| CAT | Sell | CATERPILLAR INC | $556,000 | -26.9% | 4,099 | -20.6% | 0.02% | -26.7% |
| AVGO | BROADCOM INC | $545,000 | +2.8% | 2,247 | 0.0% | 0.02% | 0.0% | |
| XYL | Sell | XYLEM INC | $538,000 | -15.0% | 7,990 | -3.0% | 0.02% | -16.0% |
| BNS | Sell | BANK OF NOVA SCOTIA | $506,000 | -21.9% | 8,851 | -15.7% | 0.02% | -23.1% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $485,000 | -8.8% | 3,593 | +2.1% | 0.02% | -9.5% |
| UN | Buy | UNILEVER NV-NY SHARES | $477,000 | +2.4% | 8,560 | +3.6% | 0.02% | 0.0% |
| TTE | Sell | TOTAL SA ADR | $480,000 | -2.8% | 7,934 | -7.3% | 0.02% | -5.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $490,000 | +15.6% | 7,090 | -2.5% | 0.02% | +11.8% |
| BSCI | New | INVESCO BULLETSHARES 2018 CORPbond fund | $476,000 | – | 22,475 | +100.0% | 0.02% | – |
| BAC | Buy | BANK OF AMERICA CORP | $452,000 | +25.6% | 16,040 | +33.7% | 0.02% | +28.6% |
| DEO | Sell | DIAGEO PLC ADR | $450,000 | +3.0% | 3,125 | -3.1% | 0.02% | +5.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $453,000 | +3.9% | 8,520 | -1.6% | 0.02% | +5.9% |
| LQD | New | ISHARES IBOXX IG CORP BOND ETFbond fund | $449,000 | – | 3,915 | +100.0% | 0.02% | – |
| EOG | Sell | EOG RESOURCES INC | $446,000 | +16.8% | 3,584 | -1.2% | 0.02% | +13.3% |
| CVS | Sell | CVS HEALTH CORPORATION | $422,000 | -25.4% | 6,554 | -28.0% | 0.02% | -30.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $411,000 | -7.4% | 4,391 | +2.3% | 0.02% | -11.1% |
| ADBE | Sell | ADOBE SYS INC | $374,000 | -3.9% | 1,536 | -14.7% | 0.02% | -6.2% |
| AIZ | ASSURANT INC | $376,000 | +13.3% | 3,629 | 0.0% | 0.02% | +15.4% | |
| YUM | YUM BRANDS INC | $373,000 | -8.1% | 4,771 | 0.0% | 0.02% | -6.2% | |
| UNM | Sell | UNUM GROUP | $354,000 | -31.4% | 9,581 | -11.6% | 0.01% | -33.3% |
| FTV | Buy | FORTIVE CORP | $354,000 | +8.3% | 4,589 | +8.8% | 0.01% | +7.7% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKT | $347,000 | -14.3% | 6,606 | -4.7% | 0.01% | -12.5% |
| BDX | Sell | BECTON DICKINSON & CO | $361,000 | -77.5% | 1,506 | -79.7% | 0.01% | -78.1% |
| SMMU | Sell | PIMCO S/T MUNI BOND ETFbond fund | $347,000 | -5.7% | 6,950 | -6.1% | 0.01% | -6.7% |
| BLK | Buy | BLACKROCK INC | $352,000 | +6.0% | 706 | +15.4% | 0.01% | +7.7% |
| SCHW | Buy | CHARLES SCHWAB CORP | $326,000 | -1.2% | 6,379 | +0.9% | 0.01% | 0.0% |
| SYY | SYSCO CORP | $331,000 | +13.7% | 4,850 | 0.0% | 0.01% | +8.3% | |
| QQQ | New | INVESCO QQQ TRUST SERIES 1 | $341,000 | – | 1,985 | +100.0% | 0.01% | – |
| IWP | ISHARES RUSSELL M/C GROWTH ETF | $325,000 | +2.8% | 2,568 | 0.0% | 0.01% | 0.0% | |
| WTR | AQUA AMERICA INC | $326,000 | +3.2% | 9,271 | 0.0% | 0.01% | 0.0% | |
| BX | Sell | BLACKSTONE GROUP LP | $338,000 | -7.9% | 10,500 | -8.7% | 0.01% | -13.3% |
| CAC | CAMDEN NATL CORP | $330,000 | +2.8% | 7,212 | 0.0% | 0.01% | 0.0% | |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $310,000 | +5.1% | 2,377 | -2.7% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $305,000 | +7.0% | 2,733 | +4.7% | 0.01% | +9.1% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $300,000 | -8.3% | 5,000 | 0.0% | 0.01% | -7.7% | |
| CSX | Buy | CSX CORP | $315,000 | +18.4% | 4,938 | +3.3% | 0.01% | +9.1% |
| WM | Buy | WASTE MANAGEMENT INC | $318,000 | -0.3% | 3,909 | +3.0% | 0.01% | -7.7% |
| HRS | Sell | HARRIS CORP | $305,000 | -16.4% | 2,111 | -6.6% | 0.01% | -20.0% |
| ISRG | INTUITIVE SURGICAL INC | $314,000 | +15.9% | 656 | 0.0% | 0.01% | +9.1% | |
| MDLZ | Sell | MONDELEZ INTL INC-A | $270,000 | -26.6% | 6,575 | -25.4% | 0.01% | -26.7% |
| MA | Sell | MASTERCARD INC-A | $291,000 | -24.6% | 1,483 | -32.7% | 0.01% | -26.7% |
| SBAC | SBA COMMUNICATIONS CORP-REIT | $282,000 | -3.1% | 1,705 | 0.0% | 0.01% | -8.3% | |
| C | Sell | CITIGROUP INC | $275,000 | -16.7% | 4,116 | -15.9% | 0.01% | -15.4% |
| CNI | CANADIAN NATL RAILWAY | $294,000 | +11.8% | 3,600 | 0.0% | 0.01% | +10.0% | |
| VLO | Buy | VALERO ENERGY CORP | $276,000 | +26.6% | 2,493 | +6.1% | 0.01% | +22.2% |
| VNQ | Buy | VANGUARD REIT ETF | $272,000 | +25.3% | 3,345 | +16.3% | 0.01% | +22.2% |
| STX | SEAGATE TECHNOLOGY | $286,000 | -3.4% | 5,062 | 0.0% | 0.01% | -8.3% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS | $261,000 | -9.4% | 6,017 | +1.0% | 0.01% | -9.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $253,000 | -27.1% | 1,357 | -13.7% | 0.01% | -28.6% |
| IWB | New | ISHARES RUSSELL 1000 ETF | $260,000 | – | 1,710 | +100.0% | 0.01% | – |
| WFCPRL | WELLS FARGO NEWperp pfd cnv a | $252,000 | -2.3% | 200 | 0.0% | 0.01% | 0.0% | |
| BP | Buy | BP PLC ADR | $248,000 | +13.8% | 5,439 | +1.0% | 0.01% | +11.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC-B | $229,000 | +11.7% | 2,155 | +10.2% | 0.01% | +12.5% |
| DUK | DUKE ENERGY CORP | $224,000 | +1.8% | 2,838 | 0.0% | 0.01% | 0.0% | |
| RTN | Sell | RAYTHEON CO | $223,000 | -19.8% | 1,156 | -10.1% | 0.01% | -18.2% |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $227,000 | – | 2,716 | +100.0% | 0.01% | – |
| AET | AETNA INC | $222,000 | +8.8% | 1,210 | 0.0% | 0.01% | +12.5% | |
| NEE | Sell | NEXTERA ENERGY INC | $239,000 | -35.6% | 1,434 | -36.9% | 0.01% | -40.0% |
| AXP | New | AMERICAN EXPRESS CO | $214,000 | – | 2,184 | +100.0% | 0.01% | – |
| PAYX | Sell | PAYCHEX INC | $210,000 | -36.6% | 3,075 | -42.8% | 0.01% | -38.5% |
| AFL | AFLAC INC | $209,000 | -1.9% | 4,860 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HOLDINGS INC | $207,000 | -7.6% | 5,391 | 0.0% | 0.01% | -11.1% | |
| NVO | Sell | NOVO-NORDISK A/S ADR | $216,000 | -16.6% | 4,675 | -11.0% | 0.01% | -20.0% |
| KEY | KEYCORP | $211,000 | 0.0% | 10,774 | 0.0% | 0.01% | 0.0% | |
| TRP | Sell | TRANSCANADA CORP | $216,000 | -47.7% | 5,000 | -50.0% | 0.01% | -50.0% |
| ET | ENERGY TRANSFER EQUITY LP | $207,000 | +21.1% | 12,000 | 0.0% | 0.01% | +14.3% | |
| FAX | ABERDEEN ASIA PACIFIC INCOME Fbond fund | $100,000 | -9.1% | 23,262 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY TRUST | $67,000 | +1.5% | 10,740 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $85,000 | +9.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
| FNMA | Exit | FANNIE MAE | $0 | – | -11,000 | -100.0% | -0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OPbond fund | $0 | – | -13,419 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,790 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AG ADR | $0 | – | -2,625 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,501 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -7,973 | -100.0% | -0.01% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -2,453 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -3,364 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,720 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -4,308 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETF | $0 | – | -6,960 | -100.0% | -0.01% | – |
| DHS | Exit | WISDOMTREE US HIGH DIVIDEND FU | $0 | – | -5,400 | -100.0% | -0.02% | – |
| ESRT | Exit | EMPIRE STATE REALTY TRUST-A | $0 | – | -25,389 | -100.0% | -0.02% | – |
| BSCI | Exit | GUGGENHEIM BULLETSHARES 2018 Cbond fund | $0 | – | -22,275 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,757 | -100.0% | -0.03% | – |
| BSCN | Exit | GUGGENHEIM BULLETSHARES 2023 Cbond fund | $0 | – | -48,295 | -100.0% | -0.04% | – |
| BSCJ | Exit | GUGGENHEIM BULLETSHARES 2019 Cbond fund | $0 | – | -66,881 | -100.0% | -0.06% | – |
| RSP | Exit | GUGGENHEIM S&P 500 EQUAL WEIGH | $0 | – | -15,477 | -100.0% | -0.06% | – |
| BSCM | Exit | GUGGENHEIM BULLETSHARES 2022 Cbond fund | $0 | – | -79,155 | -100.0% | -0.07% | – |
| BSCL | Exit | GUGGENHEIM BULLETSHARES 2021 Cbond fund | $0 | – | -82,578 | -100.0% | -0.07% | – |
| BSCK | Exit | GUGGENHEIM BULLETSHARES 2020 Cbond fund | $0 | – | -88,003 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-19
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.