$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EQIX | New | Equinix Inc | $3,084,000 | – | 4,937 | +100.0% | 0.13% | – |
XLK | New | Technology Select Sector SPDR | $443,000 | – | 5,513 | +100.0% | 0.02% | – |
VCSH | New | Vanguard S/T Corp Bond ETFbond fund | $281,000 | – | 3,557 | +100.0% | 0.01% | – |
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% | – |
IVOO | New | Vanguard S&P M/C 400 ETF | $229,000 | – | 2,349 | +100.0% | 0.01% | – |
EZU | New | iShares MSCI Eurozone ETF | $235,000 | – | 7,701 | +100.0% | 0.01% | – |
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% | – |
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.