$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $91,722,000 | -18.3% | 360,697 | -5.7% | 3.81% | +3.6% |
| AMT | Sell | American Tower Corp | $77,746,000 | -7.4% | 357,040 | -2.3% | 3.23% | +17.3% |
| DHR | Sell | Danaher Corp | $54,572,000 | -12.0% | 394,276 | -2.4% | 2.27% | +11.6% |
| GOOGL | Sell | Alphabet Inc-A | $53,077,000 | -14.0% | 45,679 | -0.9% | 2.21% | +9.0% |
| AWK | Sell | American Water Works Co Inc | $51,720,000 | -5.0% | 432,586 | -2.4% | 2.15% | +20.4% |
| VEA | Sell | Vanguard FTSE Dev Mkts ETFintl | $46,173,000 | -25.1% | 1,384,911 | -1.0% | 1.92% | -5.0% |
| BRKB | Sell | Berkshire Hathaway Inc-B | $45,592,000 | -19.9% | 249,366 | -0.8% | 1.90% | +1.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $43,507,000 | -13.6% | 153,408 | -1.0% | 1.81% | +9.5% |
| V | Sell | Visa Inc-A | $42,710,000 | -15.7% | 265,082 | -1.7% | 1.78% | +6.8% |
| WCN | Sell | Waste Connections Inc | $42,689,000 | -17.6% | 550,826 | -3.4% | 1.77% | +4.5% |
| INTU | Sell | Intuit Inc | $41,392,000 | -14.1% | 179,967 | -2.1% | 1.72% | +8.9% |
| MTD | Sell | Mettler-Toledo Intl Inc | $39,996,000 | -16.1% | 57,922 | -3.7% | 1.66% | +6.3% |
| ROP | Sell | Roper Technologies Inc | $39,208,000 | -13.1% | 125,743 | -1.3% | 1.63% | +10.1% |
| TJX | Sell | TJX Companies Inc | $38,479,000 | -28.7% | 804,822 | -9.0% | 1.60% | -9.7% |
| MCHP | Sell | Microchip Technology Inc | $38,226,000 | -35.4% | 563,798 | -0.2% | 1.59% | -18.1% |
| LIN | Sell | Linde Plc | $33,821,000 | -19.0% | 195,494 | -0.3% | 1.41% | +2.7% |
| UL | Sell | Unilever Plc ADR | $32,217,000 | -12.1% | 637,084 | -0.7% | 1.34% | +11.4% |
| COST | Sell | Costco Wholesale Corp | $32,076,000 | -4.4% | 112,495 | -1.5% | 1.33% | +21.2% |
| APH | Sell | Amphenol Corp | $31,787,000 | -34.4% | 436,153 | -2.6% | 1.32% | -16.9% |
| ECL | Sell | Ecolab Inc | $31,697,000 | -21.5% | 203,409 | -2.8% | 1.32% | -0.5% |
| AME | Sell | Ametek Inc | $31,155,000 | -30.0% | 432,582 | -3.1% | 1.30% | -11.2% |
| MDT | Sell | Medtronic Plc | $30,754,000 | -20.8% | 341,024 | -0.4% | 1.28% | +0.4% |
| IDXX | Sell | Idexx Labs Corp | $28,949,000 | -9.1% | 119,505 | -2.0% | 1.20% | +15.2% |
| USB | Sell | US Bancorp | $27,992,000 | -42.5% | 812,544 | -1.1% | 1.16% | -27.1% |
| VEU | Sell | Vanguard FTSE All-World Ex-USintl | $25,848,000 | -25.2% | 630,142 | -2.0% | 1.07% | -5.2% |
| HSY | Sell | Hershey Co | $24,630,000 | -13.5% | 185,891 | -4.1% | 1.02% | +9.6% |
| AON | Sell | Aon PLC | $23,487,000 | -24.2% | 142,313 | -4.3% | 0.98% | -3.9% |
| OSK | Sell | Oshkosh Corp | $23,255,000 | -37.2% | 361,502 | -7.6% | 0.97% | -20.4% |
| PSX | Sell | Phillips 66 | $22,224,000 | -52.1% | 414,241 | -0.6% | 0.92% | -39.3% |
| DNKN | Sell | Dunkin Brands Group Inc | $21,922,000 | -40.3% | 412,848 | -15.0% | 0.91% | -24.3% |
| ANSS | Sell | Ansys Inc | $20,533,000 | -17.2% | 88,325 | -8.3% | 0.85% | +4.9% |
| ACN | Sell | Accenture Plc | $20,292,000 | -23.6% | 124,295 | -1.4% | 0.84% | -3.1% |
| SHW | Sell | Sherwin-Williams Co | $19,995,000 | -24.5% | 43,513 | -4.2% | 0.83% | -4.4% |
| SYK | Sell | Stryker Corp | $18,255,000 | -23.4% | 109,649 | -3.4% | 0.76% | -2.8% |
| VWO | Sell | Vanguard FTSE EM ETFintl | $17,622,000 | -28.7% | 525,237 | -5.5% | 0.73% | -9.6% |
| HSIC | Sell | Henry Schein Inc | $17,419,000 | -32.6% | 344,788 | -11.0% | 0.72% | -14.5% |
| NTRS | Sell | Northern Trust Corp | $15,671,000 | -32.0% | 207,676 | -4.3% | 0.65% | -13.9% |
| UNP | Sell | Union Pacific Corp | $15,382,000 | -24.0% | 109,063 | -2.5% | 0.64% | -3.6% |
| CTSH | Sell | Cognizant Tech Solutions Corp | $15,139,000 | -26.9% | 325,785 | -2.4% | 0.63% | -7.4% |
| TROW | Sell | T Rowe Price Group Inc | $14,798,000 | -23.2% | 151,537 | -4.2% | 0.62% | -2.7% |
| XOM | Sell | Exxon Mobil Corp | $14,721,000 | -48.2% | 387,699 | -4.7% | 0.61% | -34.3% |
| MMM | Sell | 3M Co | $14,536,000 | -29.6% | 106,482 | -9.0% | 0.60% | -10.8% |
| GOOG | Sell | Alphabet Inc-C | $11,729,000 | -16.0% | 10,087 | -3.5% | 0.49% | +6.3% |
| NKE | Sell | Nike Inc | $10,761,000 | -20.3% | 130,052 | -2.4% | 0.45% | +0.9% |
| ROLL | Sell | RBC Bearings Inc | $10,326,000 | -31.2% | 91,554 | -3.4% | 0.43% | -12.8% |
| NDSN | Sell | Nordson Corp | $10,157,000 | -21.2% | 75,195 | -5.0% | 0.42% | -0.2% |
| COP | Sell | Conocophillips | $10,012,000 | -55.5% | 325,073 | -6.0% | 0.42% | -43.6% |
| CFR | Sell | Cullen/Frost Bankers Inc | $9,862,000 | -58.7% | 176,769 | -27.6% | 0.41% | -47.6% |
| MKC | Sell | McCormick & Co Inc | $8,271,000 | -22.9% | 58,573 | -7.4% | 0.34% | -2.3% |
| ADP | Sell | Automatic Data Processing Inc | $7,488,000 | -25.9% | 54,783 | -7.5% | 0.31% | -6.0% |
| TSCO | Sell | Tractor Supply Co | $4,928,000 | -10.5% | 58,283 | -1.1% | 0.20% | +13.3% |
| SBUX | Sell | Starbucks Corp | $4,713,000 | -28.5% | 71,686 | -4.3% | 0.20% | -9.3% |
| CMCSA | Sell | Comcast Corp | $4,669,000 | -26.8% | 135,796 | -4.3% | 0.19% | -7.2% |
| TOL | Sell | Toll Brothers Inc | $3,375,000 | -53.4% | 175,336 | -4.4% | 0.14% | -41.2% |
| MCD | Sell | McDonalds Corp | $2,474,000 | -18.2% | 14,963 | -2.2% | 0.10% | +4.0% |
| CVX | Sell | Chevron Corp | $2,486,000 | -40.9% | 34,308 | -1.7% | 0.10% | -25.4% |
| ABT | Sell | Abbott Labs | $1,999,000 | -15.1% | 25,331 | -6.6% | 0.08% | +7.8% |
| HOLX | Sell | Hologic Inc | $1,974,000 | -59.1% | 56,235 | -39.1% | 0.08% | -48.1% |
| BA | Sell | Boeing Co | $1,807,000 | -77.8% | 12,115 | -51.4% | 0.08% | -71.8% |
| HON | Sell | Honeywell International Inc | $1,760,000 | -34.8% | 13,157 | -13.7% | 0.07% | -18.0% |
| CLX | Sell | Clorox Co | $1,736,000 | +11.0% | 10,023 | -1.6% | 0.07% | +41.2% |
| EFA | Sell | iShares MSCI EAFE ETFintl | $1,681,000 | -24.2% | 31,443 | -1.5% | 0.07% | -4.1% |
| COO | Sell | Cooper Companies Inc | $1,476,000 | -39.1% | 5,355 | -29.0% | 0.06% | -22.8% |
| EMR | Sell | Emerson Electric Co | $1,396,000 | -39.1% | 29,297 | -2.5% | 0.06% | -22.7% |
| KMB | Sell | Kimberly Clark Corp | $1,361,000 | -9.3% | 10,640 | -2.5% | 0.06% | +16.3% |
| ABBV | Sell | Abbvie Inc | $1,331,000 | -21.3% | 17,471 | -8.6% | 0.06% | 0.0% |
| BFB | Sell | Brown Forman Corp-B | $1,247,000 | -23.8% | 22,462 | -7.2% | 0.05% | -3.7% |
| VFC | Sell | VF Corp | $1,164,000 | -51.0% | 21,516 | -9.7% | 0.05% | -38.5% |
| IJR | Sell | iShares Core S&P S/C ETF | $1,145,000 | -38.9% | 20,400 | -8.8% | 0.05% | -21.3% |
| RSP | Sell | Invesco S&P 500 Equal Weight E | $1,106,000 | -28.1% | 13,166 | -1.0% | 0.05% | -8.0% |
| IWF | Sell | iShares Russell 1000 Gwth ETF | $1,037,000 | -22.9% | 6,884 | -10.0% | 0.04% | -2.3% |
| IWR | Sell | iShares Russell M/C ETF | $982,000 | -28.5% | 22,739 | -1.3% | 0.04% | -8.9% |
| DE | Sell | Deere & Co | $961,000 | -32.6% | 6,953 | -15.5% | 0.04% | -14.9% |
| IWM | Sell | iShares Russell 2000 ETF | $918,000 | -33.0% | 8,022 | -3.0% | 0.04% | -15.6% |
| APD | Sell | Air Products & Chemicals Inc | $843,000 | -16.5% | 4,223 | -1.7% | 0.04% | +6.1% |
| CSCO | Sell | Cisco Systems Inc | $823,000 | -22.4% | 20,947 | -5.3% | 0.03% | -2.9% |
| ORCL | Sell | Oracle Corp | $712,000 | -12.3% | 14,742 | -3.8% | 0.03% | +11.1% |
| OMC | Sell | Omnicom Group Inc | $728,000 | -34.5% | 13,266 | -3.3% | 0.03% | -16.7% |
| ITW | Sell | Illinois Tool Wks Inc | $706,000 | -24.7% | 4,968 | -4.8% | 0.03% | -6.5% |
| MA | Sell | Mastercard Inc-A | $648,000 | -19.9% | 2,683 | -1.0% | 0.03% | 0.0% |
| ADBE | Sell | Adobe Systems Inc | $577,000 | -3.7% | 1,812 | -0.2% | 0.02% | +20.0% |
| PM | Sell | Philip Morris Intl Inc | $523,000 | -17.8% | 7,170 | -4.0% | 0.02% | +4.8% |
| TD | Sell | Toronto-Dominion Bank | $508,000 | -27.7% | 11,995 | -4.3% | 0.02% | -8.7% |
| AVGO | Sell | Broadcom Inc | $460,000 | -31.8% | 1,940 | -9.0% | 0.02% | -13.6% |
| RDSA | Sell | Royal Dutch Shell ADR-A | $430,000 | -43.3% | 12,326 | -4.3% | 0.02% | -28.0% |
| BX | Sell | Blackstone Group Inc | $409,000 | -37.7% | 8,965 | -23.7% | 0.02% | -22.7% |
| EPD | Sell | Enterprise Products Partners L | $388,000 | -50.3% | 27,150 | -2.0% | 0.02% | -38.5% |
| DEO | Sell | Diageo Plc ADR | $349,000 | -41.5% | 2,742 | -22.6% | 0.02% | -25.0% |
| SJM | Sell | Smucker JM Co | $321,000 | -16.4% | 2,892 | -21.7% | 0.01% | 0.0% |
| UN | Sell | Unilever NV-NY Shares | $313,000 | -45.9% | 6,419 | -36.2% | 0.01% | -31.6% |
| TRV | Sell | Travelers Companies Inc | $304,000 | -28.6% | 3,061 | -1.6% | 0.01% | -7.1% |
| YUMC | Sell | Yum China Holdings Inc | $294,000 | -14.5% | 6,907 | -3.5% | 0.01% | +9.1% |
| D | Sell | Dominion Energy Inc | $297,000 | -22.0% | 4,112 | -10.6% | 0.01% | 0.0% |
| VIG | Sell | Vanguard Dvd Appreciation ETF | $271,000 | -53.0% | 2,620 | -43.3% | 0.01% | -42.1% |
| LHX | Sell | L3 Harris Technologies Inc | $274,000 | -11.6% | 1,519 | -3.2% | 0.01% | +10.0% |
| BRKA | Sell | Berkshire Hathaway Inc-A | $272,000 | -59.9% | 1 | -50.0% | 0.01% | -50.0% |
| XYL | Sell | Xylem Inc | $230,000 | -27.9% | 3,537 | -12.8% | 0.01% | 0.0% |
| IEFA | Sell | iShares Core MSCI EAFE ETF | $229,000 | -37.3% | 4,582 | -18.2% | 0.01% | -16.7% |
| JKHY | Sell | Jack Henry & Associates Inc | $239,000 | -1.6% | 1,540 | -7.5% | 0.01% | +25.0% |
| PNC | Sell | PNC Financial Services Group | $229,000 | -52.2% | 2,393 | -20.2% | 0.01% | -37.5% |
| IWS | Sell | iShares Russell M/C Value ETF | $208,000 | -36.2% | 3,250 | -5.5% | 0.01% | -18.2% |
| GILD | Sell | Gilead Sciences Inc | $227,000 | -30.6% | 3,032 | -39.7% | 0.01% | -18.2% |
| CAT | Sell | Caterpillar Inc | $217,000 | -24.9% | 1,869 | -4.4% | 0.01% | 0.0% |
| CNI | Sell | Canadian Natl Railway | $215,000 | -22.7% | 2,770 | -9.8% | 0.01% | 0.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $213,000 | -27.8% | 4,650 | -7.0% | 0.01% | -10.0% |
| WY | Sell | Weyerhaeuser Co | $212,000 | -44.2% | 12,493 | -0.7% | 0.01% | -25.0% |
| STX | Sell | Seagate Technology | $211,000 | -33.0% | 4,324 | -18.2% | 0.01% | -10.0% |
| WM | Sell | Waste Management Inc | $202,000 | -36.1% | 2,187 | -21.2% | 0.01% | -20.0% |
| IVE | Sell | iShares S&P 500 Value | $204,000 | -55.5% | 2,123 | -39.7% | 0.01% | -46.7% |
| AMAT | Sell | Applied Materials Inc | $203,000 | -31.2% | 4,426 | -8.6% | 0.01% | -20.0% |
| KEY | Sell | Keycorp | $121,000 | -53.6% | 11,630 | -9.8% | 0.01% | -44.4% |
| CVET | Sell | Covetrus Inc | $85,000 | -43.3% | 10,476 | -7.6% | 0.00% | -20.0% |
| ET | Exit | Energy Transfer LP | $0 | – | -12,683 | -100.0% | -0.01% | – |
| IJK | Exit | iShares S&P M/C 400 Gwth ETF | $0 | – | -916 | -100.0% | -0.01% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -1,097 | -100.0% | -0.01% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -4,237 | -100.0% | -0.01% | – |
| NVS | Exit | Novartis Ag ADR | $0 | – | -2,374 | -100.0% | -0.01% | – |
| QAI | Exit | IQ Hedge Multi Strategy Tracke | $0 | – | -6,710 | -100.0% | -0.01% | – |
| CAC | Exit | Camden Natl Corp | $0 | – | -4,900 | -100.0% | -0.01% | – |
| MUNI | Exit | Pimco Intm Muni Bond ETFbond fund | $0 | – | -4,226 | -100.0% | -0.01% | – |
| UPS | Exit | United Parcel Service Inc-B | $0 | – | -2,001 | -100.0% | -0.01% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -1,362 | -100.0% | -0.01% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -5,354 | -100.0% | -0.01% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -6,840 | -100.0% | -0.01% | – |
| DOW | Exit | Dow Inc | $0 | – | -4,770 | -100.0% | -0.01% | – |
| TGT | Exit | Target Corp | $0 | – | -2,125 | -100.0% | -0.01% | – |
| OKE | Exit | Oneok Inc | $0 | – | -3,537 | -100.0% | -0.01% | – |
| FTV | Exit | Fortive Corp | $0 | – | -3,689 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -2,295 | -100.0% | -0.01% | – |
| IJJ | Exit | iShares S&P M/C 400 Value ETF | $0 | – | -1,804 | -100.0% | -0.01% | – |
| DD | Exit | Du Pont De Nemours | $0 | – | -4,733 | -100.0% | -0.01% | – |
| TTE | Exit | Total SA ADR | $0 | – | -6,084 | -100.0% | -0.01% | – |
| WTR | Exit | Aqua America Inc | $0 | – | -7,817 | -100.0% | -0.01% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -3,735 | -100.0% | -0.01% | – |
| CYBR | Exit | Cyberark Software Ltd | $0 | – | -4,425 | -100.0% | -0.02% | – |
| CCL | Exit | Carnival Corp | $0 | – | -83,864 | -100.0% | -0.14% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -15,248 | -100.0% | -1.03% | – |
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.