$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | iShares Russell 3000 ETF | $72,049,000 | -21.3% | 485,735 | 0.0% | 2.99% | -0.3% | |
| LLY | Eli Lilly & Co | $822,000 | +5.5% | 5,928 | 0.0% | 0.03% | +30.8% | |
| AIZ | Assurant Inc | $488,000 | -20.7% | 4,690 | 0.0% | 0.02% | 0.0% | |
| NVR | NVR Inc | $411,000 | -32.5% | 160 | 0.0% | 0.02% | -15.0% | |
| MO | Altria Group Inc | $420,000 | -22.7% | 10,870 | 0.0% | 0.02% | -5.6% | |
| VYM | Vanguard High Dvd Yield ETF | $393,000 | -24.4% | 5,550 | 0.0% | 0.02% | -5.9% | |
| BACPRL | Bank Amer Corp | $392,000 | -12.7% | 310 | 0.0% | 0.02% | +6.7% | |
| CRM | Salesforce.Com Inc | $358,000 | -11.4% | 2,486 | 0.0% | 0.02% | +15.4% | |
| IWP | iShares Russell M/C Gwth ETF | $326,000 | -20.3% | 2,683 | 0.0% | 0.01% | +7.7% | |
| LMT | Lockheed Martin Corp | $295,000 | -13.0% | 870 | 0.0% | 0.01% | +9.1% | |
| WFCPRL | Wells Fargo Newperp pfd cnv a | $255,000 | -12.1% | 200 | 0.0% | 0.01% | +10.0% | |
| MMP | Magellan Midstream Partners LP | $260,000 | -41.8% | 7,115 | 0.0% | 0.01% | -26.7% | |
| ALL | Allstate Corp | $236,000 | -18.6% | 2,575 | 0.0% | 0.01% | 0.0% | |
| ISRG | Intuitive Surgical Inc | $248,000 | -16.2% | 500 | 0.0% | 0.01% | 0.0% | |
| AGG | iShares Core U S Agg Bond ETFbond fund | $252,000 | +2.4% | 2,188 | 0.0% | 0.01% | +25.0% | |
| SBAC | SBA Communications Corp-REIT | $229,000 | +11.7% | 850 | 0.0% | 0.01% | +42.9% | |
| BAX | Baxter Intl Inc | $225,000 | -3.0% | 2,772 | 0.0% | 0.01% | +12.5% | |
| CSX | CSX Corp | $201,000 | -20.9% | 3,516 | 0.0% | 0.01% | 0.0% | |
| PRU | Prudential Financial Inc | $201,000 | -44.5% | 3,858 | 0.0% | 0.01% | -33.3% | |
| GSG | iShares S&P GSCI Commodity ETF | $121,000 | -42.7% | 13,040 | 0.0% | 0.01% | -28.6% | |
| SIRI | Sirius XM Holdings Inc | $57,000 | -30.5% | 11,500 | 0.0% | 0.00% | -33.3% |
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.