$2.41 Billion is the total value of DAVIS R M INC's 228 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $48,926,000 | +0.3% | 310,226 | +0.3% | 2.03% | +27.1% |
| DIS | Buy | Walt Disney Co | $44,098,000 | -31.0% | 456,506 | +3.4% | 1.83% | -12.5% |
| NEE | Buy | Nextera Energy Inc | $42,968,000 | +4.1% | 178,573 | +4.7% | 1.79% | +32.0% |
| JNJ | Buy | Johnson & Johnson | $41,228,000 | -9.7% | 314,407 | +0.4% | 1.71% | +14.4% |
| AMZN | Buy | Amazon.com Inc | $39,971,000 | +18.8% | 20,501 | +12.6% | 1.66% | +50.6% |
| PEP | Buy | Pepsico Inc | $39,776,000 | -11.9% | 331,190 | +0.3% | 1.65% | +11.7% |
| CERN | Buy | Cerner Corp | $39,197,000 | -13.5% | 622,272 | +0.8% | 1.63% | +9.6% |
| AKAM | Buy | Akamai Technologies Inc | $32,203,000 | +29.0% | 351,986 | +21.8% | 1.34% | +63.6% |
| CB | Buy | Chubb Ltd | $29,943,000 | -27.6% | 268,090 | +0.9% | 1.24% | -8.3% |
| FB | Buy | Facebook Inc-A | $29,346,000 | -13.3% | 175,934 | +6.6% | 1.22% | +9.9% |
| UTX | Buy | United Technologies Corp | $26,915,000 | -36.9% | 285,326 | +0.2% | 1.12% | -20.0% |
| TFX | Buy | Teleflex Inc | $26,267,000 | -21.0% | 89,691 | +1.6% | 1.09% | +0.2% |
| QCOM | Buy | Qualcomm Inc | $24,306,000 | -18.4% | 359,287 | +6.4% | 1.01% | +3.5% |
| MRK | Buy | Merck & Co Inc | $22,012,000 | -14.2% | 286,096 | +1.4% | 0.92% | +8.8% |
| CME | Buy | CME Group Inc | $21,729,000 | -13.2% | 125,668 | +0.7% | 0.90% | +10.0% |
| JPM | Buy | JP Morgan Chase & Co | $21,666,000 | -33.4% | 240,655 | +3.1% | 0.90% | -15.6% |
| HD | Buy | Home Depot Inc | $18,562,000 | -13.4% | 99,416 | +1.3% | 0.77% | +9.7% |
| NOC | Buy | Northrop Grumman Corp | $17,219,000 | -7.5% | 56,911 | +5.1% | 0.72% | +17.4% |
| IJH | Buy | iShares Core S&P M/C ETF | $17,056,000 | -25.6% | 118,560 | +6.4% | 0.71% | -5.7% |
| UNH | Buy | Unitedhealth Group Inc | $16,808,000 | -14.0% | 67,400 | +1.4% | 0.70% | +9.2% |
| SPY | Buy | SPDR S&P 500 ETF | $15,973,000 | +1.0% | 61,970 | +26.1% | 0.66% | +28.2% |
| STZ | Buy | Constellation Brands Inc-A | $15,425,000 | -19.8% | 107,593 | +6.2% | 0.64% | +1.7% |
| PANW | Buy | Palo Alto Networks Inc | $14,225,000 | +28.9% | 86,758 | +81.8% | 0.59% | +63.3% |
| PG | Buy | Procter & Gamble Co | $12,456,000 | -7.6% | 113,240 | +4.9% | 0.52% | +17.2% |
| BWA | Buy | Borgwarner Inc | $10,990,000 | -42.1% | 450,973 | +3.1% | 0.46% | -26.5% |
| ATVI | Buy | Activision Blizzard Inc | $10,958,000 | +35.1% | 184,222 | +34.9% | 0.46% | +71.1% |
| ROK | Buy | Rockwell Automation Corp | $10,785,000 | -21.3% | 71,469 | +5.7% | 0.45% | -0.2% |
| WEX | Buy | WEX Inc | $10,511,000 | -45.3% | 100,536 | +9.5% | 0.44% | -30.6% |
| GL | Buy | Globe Life Inc | $8,516,000 | -31.5% | 118,329 | +0.2% | 0.35% | -13.0% |
| CL | Buy | Colgate Palmolive Co | $8,137,000 | -3.3% | 122,621 | +0.3% | 0.34% | +22.5% |
| BSCM | Buy | Invesco Bulletshares 2022 Corpbond fund | $7,026,000 | +6.8% | 331,712 | +8.4% | 0.29% | +35.2% |
| BSCL | Buy | Invesco Bulletshares 2021 Corpbond fund | $6,971,000 | +8.4% | 332,405 | +9.8% | 0.29% | +37.4% |
| BSCK | Buy | Invesco Bulletshares 2020 Corpbond fund | $5,986,000 | +4.1% | 284,910 | +5.5% | 0.25% | +32.4% |
| BSCN | Buy | Invesco Bulletshares 2023 Corpbond fund | $5,979,000 | +5.7% | 288,505 | +8.7% | 0.25% | +34.1% |
| IWB | Buy | iShares Russell 1000 ETF | $5,069,000 | -13.9% | 35,814 | +8.5% | 0.21% | +9.3% |
| SEIC | Buy | SEI Investments Co | $5,030,000 | +40.1% | 108,555 | +98.0% | 0.21% | +77.1% |
| PFE | Buy | Pfizer Inc | $4,712,000 | +2.5% | 144,362 | +23.0% | 0.20% | +29.8% |
| IGSB | Buy | iShares S/T Corporate Bond ETFbond fund | $4,598,000 | +7.9% | 87,818 | +10.6% | 0.19% | +36.4% |
| KWR | Buy | Quaker Chemical Corp | $4,221,000 | +12.0% | 33,425 | +45.9% | 0.18% | +41.1% |
| VTI | Buy | Vanguard Total Stock Mkt ETF | $4,196,000 | -16.5% | 32,549 | +5.9% | 0.17% | +5.5% |
| BSCO | Buy | Invesco Bulletshares 2024 Corpbond fund | $3,721,000 | +7.8% | 180,198 | +12.0% | 0.16% | +37.2% |
| IGIB | Buy | iShares I/T Corporate Bond ETFbond fund | $3,320,000 | +0.2% | 60,450 | +5.8% | 0.14% | +26.6% |
| EQIX | New | Equinix Inc | $3,084,000 | – | 4,937 | +100.0% | 0.13% | – |
| VZ | Buy | Verizon Communications Inc | $2,362,000 | -10.6% | 43,965 | +2.2% | 0.10% | +12.6% |
| MDY | Buy | SPDR S&P M/C 400 ETF | $2,166,000 | -27.1% | 8,239 | +4.1% | 0.09% | -7.2% |
| VB | Buy | Vanguard S/C ETF | $1,864,000 | -6.8% | 16,150 | +33.7% | 0.08% | +16.7% |
| INTC | Buy | Intel Corp | $1,730,000 | -7.1% | 31,961 | +2.7% | 0.07% | +18.0% |
| AMGN | Buy | Amgen Inc | $1,536,000 | -13.0% | 7,575 | +3.5% | 0.06% | +10.3% |
| T | Buy | AT&T Inc | $1,473,000 | -22.4% | 50,526 | +4.0% | 0.06% | -1.6% |
| BSCP | Buy | Invesco Bulletshares 2025 Corpbond fund | $1,350,000 | +38.6% | 65,636 | +44.6% | 0.06% | +75.0% |
| KO | Buy | Coca Cola Co | $1,300,000 | -3.6% | 29,383 | +20.5% | 0.05% | +22.7% |
| LOW | Buy | Lowe's Companies Inc | $1,185,000 | -16.9% | 13,772 | +15.7% | 0.05% | +4.3% |
| NSC | Buy | Norfolk Southern Corp | $1,107,000 | -23.4% | 7,580 | +1.9% | 0.05% | -2.1% |
| VOO | Buy | Vanguard S&P 500 ETF | $1,095,000 | +56.2% | 4,624 | +95.0% | 0.05% | +100.0% |
| IBM | Buy | Intl Business Machines Corp | $1,078,000 | -2.4% | 9,721 | +18.0% | 0.04% | +25.0% |
| BND | Buy | Vanguard Total Bond Mkt ETFbond fund | $919,000 | +8.0% | 10,763 | +6.1% | 0.04% | +35.7% |
| IVV | Buy | iShares Core S&P 500 ETF | $860,000 | +7.1% | 3,327 | +33.9% | 0.04% | +38.5% |
| BSCQ | Buy | Invesco Bulletshares 2026 Corpbond fund | $705,000 | +51.6% | 35,793 | +58.3% | 0.03% | +93.3% |
| BMY | Buy | Bristol-Myers Squibb Co | $672,000 | -11.2% | 12,062 | +2.3% | 0.03% | +12.0% |
| CHD | Buy | Church & Dwight Inc | $643,000 | -7.5% | 10,014 | +1.3% | 0.03% | +17.4% |
| DUK | Buy | Duke Energy Corp | $561,000 | -5.7% | 6,939 | +6.4% | 0.02% | +15.0% |
| ED | Buy | Consolidated Edison Inc | $503,000 | -0.8% | 6,450 | +15.2% | 0.02% | +23.5% |
| VNQ | Buy | Vanguard REIT ETF | $491,000 | -21.4% | 7,031 | +4.4% | 0.02% | 0.0% |
| BAC | Buy | Bank of America Corp | $493,000 | -38.8% | 23,228 | +1.5% | 0.02% | -23.1% |
| BLK | Buy | Blackrock Inc | $426,000 | -9.0% | 969 | +4.1% | 0.02% | +20.0% |
| GE | Buy | General Electric Co | $427,000 | -21.9% | 53,782 | +9.7% | 0.02% | 0.0% |
| XLK | New | Technology Select Sector SPDR | $443,000 | – | 5,513 | +100.0% | 0.02% | – |
| MDLZ | Buy | Mondelez Intl Inc-A | $408,000 | -6.4% | 8,138 | +2.8% | 0.02% | +21.4% |
| IWD | Buy | iShares Russell1000 Value ETF | $383,000 | -26.1% | 3,857 | +1.6% | 0.02% | -5.9% |
| XLF | Buy | Financial Select Sector SPDR | $364,000 | +36.3% | 17,460 | +101.6% | 0.02% | +66.7% |
| PYPL | Buy | Paypal Holdings Inc | $344,000 | -2.5% | 3,597 | +10.1% | 0.01% | +16.7% |
| TFC | Buy | Truist Financial Corp | $337,000 | -44.9% | 10,927 | +0.6% | 0.01% | -30.0% |
| QQQ | Buy | Invesco QQQ Trust Series 1 ETF | $332,000 | -8.3% | 1,745 | +2.6% | 0.01% | +16.7% |
| YUM | Buy | Yum Brands Inc | $335,000 | -30.8% | 4,888 | +1.7% | 0.01% | -12.5% |
| RTN | Buy | Raytheon Co | $322,000 | -28.9% | 2,457 | +19.2% | 0.01% | -13.3% |
| CVS | Buy | CVS Health Corp | $309,000 | +39.2% | 5,204 | +73.9% | 0.01% | +85.7% |
| WMT | Buy | Wal-Mart Stores Inc | $317,000 | -1.9% | 2,791 | +2.8% | 0.01% | +18.2% |
| VCSH | New | Vanguard S/T Corp Bond ETFbond fund | $281,000 | – | 3,557 | +100.0% | 0.01% | – |
| IVW | Buy | iShares S&P 500 Gwth ETF | $283,000 | -4.4% | 1,712 | +12.0% | 0.01% | +20.0% |
| WTRG | New | Essential Utils Inc | $298,000 | – | 7,317 | +100.0% | 0.01% | – |
| LQD | New | iShares Iboxx IG Corp Bond ETFbond fund | $272,000 | – | 2,205 | +100.0% | 0.01% | – |
| NVO | Buy | Novo-Nordisk A/S ADR | $270,000 | +9.8% | 4,491 | +5.7% | 0.01% | +37.5% |
| AXP | Buy | American Express Co | $232,000 | -23.2% | 2,713 | +11.7% | 0.01% | 0.0% |
| IVOO | New | Vanguard S&P M/C 400 ETF | $229,000 | – | 2,349 | +100.0% | 0.01% | – |
| VUG | Buy | Vanguard Gwth ETF | $239,000 | +16.6% | 1,527 | +35.5% | 0.01% | +42.9% |
| EZU | New | iShares MSCI Eurozone ETF | $235,000 | – | 7,701 | +100.0% | 0.01% | – |
| EEM | Buy | iShares MSCI EM ETF | $217,000 | -18.7% | 6,370 | +7.1% | 0.01% | 0.0% |
| PAYX | Buy | Paychex Inc | $220,000 | -25.2% | 3,490 | +0.8% | 0.01% | -10.0% |
| ISTB | New | iShares Core 1-5 Year USD Bondbond fund | $221,000 | – | 4,370 | +100.0% | 0.01% | – |
| NEM | New | Newmont Corporation | $226,000 | – | 5,000 | +100.0% | 0.01% | – |
| SYY | Buy | Sysco Corp | $223,000 | -44.8% | 4,881 | +3.3% | 0.01% | -30.8% |
| TXN | Buy | Texas Instruments Inc | $217,000 | -18.1% | 2,175 | +5.1% | 0.01% | 0.0% |
| CPRT | New | Copart Inc | $212,000 | – | 3,099 | +100.0% | 0.01% | – |
| NFLX | New | Netflix Inc | $201,000 | – | 535 | +100.0% | 0.01% | – |
| VRML | New | Vermillion Inc | $16,000 | – | 19,810 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-24
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.