$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.