$2.81 Billion is the total value of DAVIS R M INC's 230 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $126,383,000 | +37.8% | 346,445 | -4.0% | 4.50% | +18.2% |
| AMT | Sell | American Tower Corp | $88,327,000 | +13.6% | 341,638 | -4.3% | 3.15% | -2.6% |
| DHR | Sell | Danaher Corp | $69,252,000 | +26.9% | 391,631 | -0.7% | 2.47% | +8.8% |
| GOOGL | Sell | Alphabet Inc-A | $64,676,000 | +21.9% | 45,609 | -0.2% | 2.30% | +4.5% |
| MSFT | Buy | Microsoft Corp | $64,150,000 | +31.1% | 315,216 | +1.6% | 2.29% | +12.4% |
| AMZN | Buy | Amazon.com Inc | $60,043,000 | +50.2% | 21,764 | +6.2% | 2.14% | +28.8% |
| MCHP | Sell | Microchip Technology Inc | $59,233,000 | +55.0% | 562,464 | -0.2% | 2.11% | +32.9% |
| AWK | Buy | American Water Works Co Inc | $56,672,000 | +9.6% | 440,477 | +1.8% | 2.02% | -6.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $54,749,000 | +25.8% | 151,098 | -1.5% | 1.95% | +7.9% |
| INTU | Sell | Intuit Inc | $52,519,000 | +26.9% | 177,315 | -1.5% | 1.87% | +8.8% |
| DIS | Buy | Walt Disney Co | $51,707,000 | +17.3% | 463,703 | +1.6% | 1.84% | +0.5% |
| V | Buy | Visa Inc-A | $51,350,000 | +20.2% | 265,829 | +0.3% | 1.83% | +3.1% |
| WCN | Sell | Waste Connections Inc | $49,788,000 | +16.6% | 530,846 | -3.6% | 1.77% | 0.0% |
| ROP | Sell | Roper Technologies Inc | $47,562,000 | +21.3% | 122,499 | -2.6% | 1.70% | +4.1% |
| NEE | Buy | Nextera Energy Inc | $47,020,000 | +9.4% | 195,777 | +9.6% | 1.68% | -6.2% |
| MTD | Sell | Mettler-Toledo Intl Inc | $45,702,000 | +14.3% | 56,734 | -2.1% | 1.63% | -2.0% |
| AKAM | Buy | Akamai Technologies Inc | $44,959,000 | +39.6% | 419,828 | +19.3% | 1.60% | +19.7% |
| JNJ | Sell | Johnson & Johnson | $43,978,000 | +6.7% | 312,719 | -0.5% | 1.57% | -8.5% |
| PEP | Buy | Pepsico Inc | $43,927,000 | +10.4% | 332,126 | +0.3% | 1.56% | -5.3% |
| BRKB | Sell | Berkshire Hathaway Inc-B | $43,616,000 | -4.3% | 244,335 | -2.0% | 1.55% | -18.0% |
| FB | Buy | Facebook Inc-A | $42,063,000 | +43.3% | 185,244 | +5.3% | 1.50% | +22.9% |
| CERN | Sell | Cerner Corp | $41,754,000 | +6.5% | 609,099 | -2.1% | 1.49% | -8.7% |
| APH | Sell | Amphenol Corp | $41,085,000 | +29.3% | 428,821 | -1.7% | 1.46% | +10.8% |
| LIN | Sell | Linde Plc | $40,438,000 | +19.6% | 190,647 | -2.5% | 1.44% | +2.5% |
| ECL | Sell | Ecolab Inc | $39,463,000 | +24.5% | 198,355 | -2.5% | 1.41% | +6.8% |
| TJX | Sell | TJX Companies Inc | $38,179,000 | -0.8% | 755,124 | -6.2% | 1.36% | -14.9% |
| IDXX | Sell | Idexx Labs Corp | $38,076,000 | +31.5% | 115,327 | -3.5% | 1.36% | +12.8% |
| AME | Sell | Ametek Inc | $36,898,000 | +18.4% | 412,873 | -4.6% | 1.32% | +1.5% |
| QCOM | Buy | Qualcomm Inc | $34,634,000 | +42.5% | 379,718 | +5.7% | 1.23% | +22.2% |
| UL | Sell | Unilever Plc ADR | $34,188,000 | +6.1% | 622,951 | -2.2% | 1.22% | -9.0% |
| COST | Sell | Costco Wholesale Corp | $33,670,000 | +5.0% | 111,046 | -1.3% | 1.20% | -10.0% |
| CB | Sell | Chubb Ltd | $33,540,000 | +12.0% | 264,890 | -1.2% | 1.20% | -3.9% |
| TFX | Sell | Teleflex Inc | $32,411,000 | +23.4% | 89,047 | -0.7% | 1.16% | +5.8% |
| MDT | Sell | Medtronic Plc | $30,409,000 | -1.1% | 331,616 | -2.8% | 1.08% | -15.2% |
| IWV | Sell | iShares Russell 3000 ETF | $28,150,000 | -60.9% | 156,339 | -67.8% | 1.00% | -66.5% |
| VEA | Sell | Vanguard FTSE Dev Mkts ETFintl | $27,807,000 | -39.8% | 716,856 | -48.2% | 0.99% | -48.4% |
| PSX | Sell | Phillips 66 | $27,770,000 | +25.0% | 386,228 | -6.8% | 0.99% | +7.1% |
| AON | New | Aon PLC | $27,712,000 | – | 143,883 | +100.0% | 0.99% | – |
| HD | Buy | Home Depot Inc | $27,641,000 | +48.9% | 110,339 | +11.0% | 0.98% | +27.8% |
| ACN | Buy | Accenture Plc | $27,452,000 | +35.3% | 127,852 | +2.9% | 0.98% | +16.0% |
| VEU | Sell | Vanguard FTSE All-World Ex-USintl | $27,061,000 | +4.7% | 568,395 | -9.8% | 0.96% | -10.2% |
| USB | Sell | US Bancorp | $26,659,000 | -4.8% | 724,028 | -10.9% | 0.95% | -18.3% |
| SPY | Buy | SPDR S&P 500 ETF | $26,082,000 | +63.3% | 84,582 | +36.5% | 0.93% | +39.9% |
| DNKN | Sell | Dunkin Brands Group Inc | $25,711,000 | +17.3% | 394,156 | -4.5% | 0.92% | +0.5% |
| PANW | Buy | Palo Alto Networks Inc | $24,913,000 | +75.1% | 108,472 | +25.0% | 0.89% | +50.3% |
| JPM | Buy | JP Morgan Chase & Co | $24,742,000 | +14.2% | 263,041 | +9.3% | 0.88% | -2.0% |
| SHW | Sell | Sherwin-Williams Co | $23,022,000 | +15.1% | 39,841 | -8.4% | 0.82% | -1.3% |
| RTX | New | Raytheon Technologies Corp | $22,951,000 | – | 372,465 | +100.0% | 0.82% | – |
| MRK | Buy | Merck & Co Inc | $22,825,000 | +3.7% | 295,159 | +3.2% | 0.81% | -11.1% |
| ANSS | Sell | Ansys Inc | $22,810,000 | +11.1% | 78,188 | -11.5% | 0.81% | -4.7% |
| IJH | Buy | iShares Core S&P M/C ETF | $22,236,000 | +30.4% | 125,048 | +5.5% | 0.79% | +11.7% |
| CME | Buy | CME Group Inc | $21,858,000 | +0.6% | 134,476 | +7.0% | 0.78% | -13.7% |
| HSY | Sell | Hershey Co | $21,818,000 | -11.4% | 168,320 | -9.5% | 0.78% | -24.0% |
| WEX | Buy | WEX Inc | $20,720,000 | +97.1% | 125,566 | +24.9% | 0.74% | +68.9% |
| STZ | Buy | Constellation Brands Inc-A | $20,630,000 | +33.7% | 117,922 | +9.6% | 0.74% | +14.7% |
| OSK | Sell | Oshkosh Corp | $20,171,000 | -13.3% | 281,634 | -22.1% | 0.72% | -25.6% |
| ATVI | Buy | Activision Blizzard Inc | $20,001,000 | +82.5% | 263,517 | +43.0% | 0.71% | +56.7% |
| UNH | Buy | Unitedhealth Group Inc | $19,994,000 | +19.0% | 67,786 | +0.6% | 0.71% | +2.0% |
| SYK | Buy | Stryker Corp | $19,848,000 | +8.7% | 110,148 | +0.5% | 0.71% | -6.9% |
| CTSH | Buy | Cognizant Tech Solutions Corp | $18,541,000 | +22.5% | 326,317 | +0.2% | 0.66% | +5.1% |
| UNP | Sell | Union Pacific Corp | $18,405,000 | +19.7% | 108,863 | -0.2% | 0.66% | +2.7% |
| VWO | Sell | Vanguard FTSE EM ETFintl | $18,143,000 | +3.0% | 458,042 | -12.8% | 0.65% | -11.6% |
| NOC | Buy | Northrop Grumman Corp | $18,024,000 | +4.7% | 58,627 | +3.0% | 0.64% | -10.3% |
| TROW | Sell | T Rowe Price Group Inc | $17,594,000 | +18.9% | 142,458 | -6.0% | 0.63% | +2.0% |
| XOM | Sell | Exxon Mobil Corp | $16,243,000 | +10.3% | 363,210 | -6.3% | 0.58% | -5.4% |
| MMM | Sell | 3M Co | $16,224,000 | +11.6% | 104,004 | -2.3% | 0.58% | -4.3% |
| BWA | Buy | Borgwarner Inc | $15,968,000 | +45.3% | 452,342 | +0.3% | 0.57% | +24.5% |
| HSIC | Sell | Henry Schein Inc | $15,576,000 | -10.6% | 266,765 | -22.6% | 0.56% | -23.3% |
| NTRS | Sell | Northern Trust Corp | $15,296,000 | -2.4% | 192,788 | -7.2% | 0.54% | -16.3% |
| ROK | Sell | Rockwell Automation Corp | $14,421,000 | +33.7% | 67,705 | -5.3% | 0.51% | +14.7% |
| EQIX | Buy | Equinix Inc | $14,264,000 | +362.5% | 20,311 | +311.4% | 0.51% | +296.9% |
| PG | Buy | Procter & Gamble Co | $14,125,000 | +13.4% | 118,128 | +4.3% | 0.50% | -2.9% |
| GOOG | Sell | Alphabet Inc-C | $13,925,000 | +18.7% | 9,851 | -2.3% | 0.50% | +1.8% |
| NDSN | Sell | Nordson Corp | $13,823,000 | +36.1% | 72,866 | -3.1% | 0.49% | +16.8% |
| COP | Sell | Conocophillips | $12,906,000 | +28.9% | 307,130 | -5.5% | 0.46% | +10.6% |
| NKE | Sell | Nike Inc | $12,494,000 | +16.1% | 127,422 | -2.0% | 0.44% | -0.4% |
| ROLL | Sell | RBC Bearings Inc | $11,129,000 | +7.8% | 83,031 | -9.3% | 0.40% | -7.5% |
| MKC | Sell | McCormick & Co Inc | $9,708,000 | +17.4% | 54,110 | -7.6% | 0.35% | +0.6% |
| CL | Buy | Colgate Palmolive Co | $9,065,000 | +11.4% | 123,734 | +0.9% | 0.32% | -4.4% |
| BSCK | Buy | Invesco Bulletshares 2020 Corpbond fund | $8,613,000 | +43.9% | 404,742 | +42.1% | 0.31% | +23.3% |
| BSCL | Buy | Invesco Bulletshares 2021 Corpbond fund | $8,554,000 | +22.7% | 400,280 | +20.4% | 0.30% | +5.2% |
| GL | Sell | Globe Life Inc | $8,337,000 | -2.1% | 112,316 | -5.1% | 0.30% | -16.1% |
| BSCM | Buy | Invesco Bulletshares 2022 Corpbond fund | $8,206,000 | +16.8% | 376,072 | +13.4% | 0.29% | 0.0% |
| CFR | Sell | Cullen/Frost Bankers Inc | $7,528,000 | -23.7% | 100,765 | -43.0% | 0.27% | -34.6% |
| ADP | Sell | Automatic Data Processing Inc | $7,474,000 | -0.2% | 50,197 | -8.4% | 0.27% | -14.5% |
| TSCO | Sell | Tractor Supply Co | $7,340,000 | +48.9% | 55,692 | -4.4% | 0.26% | +27.8% |
| SEIC | Buy | SEI Investments Co | $7,302,000 | +45.2% | 132,816 | +22.3% | 0.26% | +24.4% |
| BSCN | Buy | Invesco Bulletshares 2023 Corpbond fund | $6,927,000 | +15.9% | 318,355 | +10.3% | 0.25% | -0.4% |
| IWB | Buy | iShares Russell 1000 ETF | $6,729,000 | +32.7% | 39,194 | +9.4% | 0.24% | +13.7% |
| IGSB | Buy | iShares S/T Corporate Bond ETFbond fund | $6,004,000 | +30.6% | 109,745 | +25.0% | 0.21% | +12.0% |
| PFE | Buy | Pfizer Inc | $5,734,000 | +21.7% | 175,344 | +21.5% | 0.20% | +4.1% |
| KWR | Sell | Quaker Chemical Corp | $5,638,000 | +33.6% | 30,369 | -9.1% | 0.20% | +14.9% |
| TOL | Sell | Toll Brothers Inc | $5,458,000 | +61.7% | 167,460 | -4.5% | 0.20% | +39.3% |
| VTI | Buy | Vanguard Total Stock Mkt ETF | $5,298,000 | +26.3% | 33,849 | +4.0% | 0.19% | +8.6% |
| CMCSA | Sell | Comcast Corp | $5,154,000 | +10.4% | 132,225 | -2.6% | 0.18% | -5.2% |
| ZTS | New | Zoetis Inc | $5,082,000 | – | 37,081 | +100.0% | 0.18% | – |
| SBUX | Sell | Starbucks Corp | $4,843,000 | +2.8% | 65,806 | -8.2% | 0.17% | -11.7% |
| BSCO | Buy | Invesco Bulletshares 2024 Corpbond fund | $4,452,000 | +19.6% | 202,018 | +12.1% | 0.16% | +2.6% |
| IGIB | Buy | iShares I/T Corporate Bond ETFbond fund | $3,894,000 | +17.3% | 64,496 | +6.7% | 0.14% | +0.7% |
| FRPT | New | Freshpet Inc | $3,495,000 | – | 41,777 | +100.0% | 0.12% | – |
| VB | Buy | Vanguard S/C ETF | $3,322,000 | +78.2% | 22,798 | +41.2% | 0.12% | +53.2% |
| HOLX | Sell | Hologic Inc | $2,945,000 | +49.2% | 51,670 | -8.1% | 0.10% | +28.0% |
| MDY | Buy | SPDR S&P M/C 400 ETF | $2,685,000 | +24.0% | 8,273 | +0.4% | 0.10% | +6.7% |
| MCD | Sell | McDonalds Corp | $2,646,000 | +7.0% | 14,346 | -4.1% | 0.09% | -8.7% |
| CVX | Sell | Chevron Corp | $2,562,000 | +3.1% | 28,708 | -16.3% | 0.09% | -11.7% |
| VZ | Buy | Verizon Communications Inc | $2,433,000 | +3.0% | 44,138 | +0.4% | 0.09% | -11.2% |
| ABT | Sell | Abbott Labs | $2,267,000 | +13.4% | 24,791 | -2.1% | 0.08% | -2.4% |
| CLX | Buy | Clorox Co | $2,221,000 | +27.9% | 10,126 | +1.0% | 0.08% | +9.7% |
| XBI | New | SPDR S&P Biotech ETF | $2,189,000 | – | 19,552 | +100.0% | 0.08% | – |
| BSCP | Buy | Invesco Bulletshares 2025 Corpbond fund | $1,912,000 | +41.6% | 86,061 | +31.1% | 0.07% | +21.4% |
| INTC | Sell | Intel Corp | $1,834,000 | +6.0% | 30,657 | -4.1% | 0.06% | -9.7% |
| EFA | Sell | iShares MSCI EAFE ETFintl | $1,836,000 | +9.2% | 30,155 | -4.1% | 0.06% | -7.1% |
| LOW | Sell | Lowe's Companies Inc | $1,727,000 | +45.7% | 12,782 | -7.2% | 0.06% | +26.5% |
| AMGN | Sell | Amgen Inc | $1,717,000 | +11.8% | 7,279 | -3.9% | 0.06% | -4.7% |
| ABBV | Sell | Abbvie Inc | $1,704,000 | +28.0% | 17,359 | -0.6% | 0.06% | +10.9% |
| EMR | Sell | Emerson Electric Co | $1,708,000 | +22.3% | 27,531 | -6.0% | 0.06% | +5.2% |
| HON | Sell | Honeywell International Inc | $1,494,000 | -15.1% | 10,333 | -21.5% | 0.05% | -27.4% |
| BFB | Brown Forman Corp-B | $1,430,000 | +14.7% | 22,462 | 0.0% | 0.05% | -1.9% | |
| IJR | Sell | iShares Core S&P S/C ETF | $1,361,000 | +18.9% | 19,924 | -2.3% | 0.05% | +2.1% |
| COO | Sell | Cooper Companies Inc | $1,363,000 | -7.7% | 4,804 | -10.3% | 0.05% | -19.7% |
| KMB | Sell | Kimberly Clark Corp | $1,386,000 | +1.8% | 9,802 | -7.9% | 0.05% | -14.0% |
| RSP | Invesco S&P 500 Equal Weight E | $1,340,000 | +21.2% | 13,166 | 0.0% | 0.05% | +4.3% | |
| NSC | Buy | Norfolk Southern Corp | $1,334,000 | +20.5% | 7,600 | +0.3% | 0.05% | +4.3% |
| T | Sell | AT&T Inc | $1,306,000 | -11.3% | 43,187 | -14.5% | 0.05% | -23.0% |
| IWF | Sell | iShares Russell 1000 Gwth ETF | $1,289,000 | +24.3% | 6,715 | -2.5% | 0.05% | +7.0% |
| IWM | Buy | iShares Russell 2000 ETF | $1,259,000 | +37.1% | 8,796 | +9.6% | 0.04% | +18.4% |
| IWR | Sell | iShares Russell M/C ETF | $1,191,000 | +21.3% | 22,217 | -2.3% | 0.04% | +2.4% |
| VFC | Sell | VF Corp | $1,128,000 | -3.1% | 18,518 | -13.9% | 0.04% | -16.7% |
| VOO | Sell | Vanguard S&P 500 ETF | $1,104,000 | +0.8% | 3,896 | -15.7% | 0.04% | -15.2% |
| IBM | Sell | Intl Business Machines Corp | $1,055,000 | -2.1% | 8,734 | -10.2% | 0.04% | -15.6% |
| KO | Sell | Coca Cola Co | $1,029,000 | -20.8% | 23,038 | -21.6% | 0.04% | -31.5% |
| IVV | iShares Core S&P 500 ETF | $1,030,000 | +19.8% | 3,327 | 0.0% | 0.04% | +2.8% | |
| APD | Sell | Air Products & Chemicals Inc | $1,008,000 | +19.6% | 4,173 | -1.2% | 0.04% | +2.9% |
| BSCQ | Buy | Invesco Bulletshares 2026 Corpbond fund | $1,021,000 | +44.8% | 47,503 | +32.7% | 0.04% | +24.1% |
| BND | Buy | Vanguard Total Bond Mkt ETFbond fund | $1,009,000 | +9.8% | 11,419 | +6.1% | 0.04% | -5.3% |
| LLY | Eli Lilly & Co | $973,000 | +18.4% | 5,928 | 0.0% | 0.04% | +2.9% | |
| DE | Sell | Deere & Co | $975,000 | +1.5% | 6,205 | -10.8% | 0.04% | -12.5% |
| CSCO | Sell | Cisco Systems Inc | $922,000 | +12.0% | 19,770 | -5.6% | 0.03% | -2.9% |
| ADBE | Buy | Adobe Systems Inc | $814,000 | +41.1% | 1,870 | +3.2% | 0.03% | +20.8% |
| CHD | Buy | Church & Dwight Inc | $815,000 | +26.7% | 10,540 | +5.3% | 0.03% | +7.4% |
| ITW | Sell | Illinois Tool Wks Inc | $802,000 | +13.6% | 4,588 | -7.6% | 0.03% | 0.0% |
| ORCL | Sell | Oracle Corp | $776,000 | +9.0% | 14,045 | -4.7% | 0.03% | -6.7% |
| MA | Sell | Mastercard Inc-A | $754,000 | +16.4% | 2,549 | -5.0% | 0.03% | 0.0% |
| SMMU | New | Pimco S/T Muni Bond ETFbond fund | $672,000 | – | 13,169 | +100.0% | 0.02% | – |
| PYPL | Buy | Paypal Holdings Inc | $650,000 | +89.0% | 3,732 | +3.8% | 0.02% | +64.3% |
| BMY | Sell | Bristol-Myers Squibb Co | $641,000 | -4.6% | 10,900 | -9.6% | 0.02% | -17.9% |
| IUSB | New | iShares Core Total Bond ETFbond fund | $615,000 | – | 11,313 | +100.0% | 0.02% | – |
| BX | Buy | Blackstone Group Inc | $556,000 | +35.9% | 9,807 | +9.4% | 0.02% | +17.6% |
| BLK | Buy | Blackrock Inc | $558,000 | +31.0% | 1,026 | +5.9% | 0.02% | +11.1% |
| AVGO | Sell | Broadcom Inc | $570,000 | +23.9% | 1,807 | -6.9% | 0.02% | +5.3% |
| PM | Buy | Philip Morris Intl Inc | $562,000 | +7.5% | 8,017 | +11.8% | 0.02% | -9.1% |
| VGT | New | Vanguard Info Tech ETF | $557,000 | – | 2,000 | +100.0% | 0.02% | – |
| BAC | Sell | Bank of America Corp | $534,000 | +8.3% | 22,479 | -3.2% | 0.02% | -5.0% |
| FOXA | New | Fox Corp A | $498,000 | – | 18,565 | +100.0% | 0.02% | – |
| TD | Sell | Toronto-Dominion Bank | $513,000 | +1.0% | 11,495 | -4.2% | 0.02% | -14.3% |
| BA | Sell | Boeing Co | $488,000 | -73.0% | 2,662 | -78.0% | 0.02% | -77.3% |
| DUK | Sell | Duke Energy Corp | $484,000 | -13.7% | 6,059 | -12.7% | 0.02% | -26.1% |
| AGG | Buy | iShares Core U S Agg Bond ETFbond fund | $466,000 | +84.9% | 3,941 | +80.1% | 0.02% | +70.0% |
| CRM | Salesforce.Com Inc | $466,000 | +30.2% | 2,486 | 0.0% | 0.02% | +13.3% | |
| EPD | Sell | Enterprise Products Partners L | $458,000 | +18.0% | 25,195 | -7.2% | 0.02% | 0.0% |
| VYM | Vanguard High Dvd Yield ETF | $437,000 | +11.2% | 5,550 | 0.0% | 0.02% | 0.0% | |
| NVR | Sell | NVR Inc | $456,000 | +10.9% | 140 | -12.5% | 0.02% | -5.9% |
| IWD | Sell | iShares Russell1000 Value ETF | $411,000 | +7.3% | 3,650 | -5.4% | 0.02% | -6.2% |
| VNQ | Sell | Vanguard REIT ETF | $429,000 | -12.6% | 5,464 | -22.3% | 0.02% | -25.0% |
| ED | Sell | Consolidated Edison Inc | $421,000 | -16.3% | 5,855 | -9.2% | 0.02% | -28.6% |
| BACPRL | Bank Amer Corp | $416,000 | +6.1% | 310 | 0.0% | 0.02% | -6.2% | |
| IWP | Sell | iShares Russell M/C Gwth ETF | $422,000 | +29.4% | 2,667 | -0.6% | 0.02% | +7.1% |
| TFC | Sell | Truist Financial Corp | $394,000 | +16.9% | 10,501 | -3.9% | 0.01% | 0.0% |
| CPRT | Buy | Copart Inc | $381,000 | +79.7% | 4,580 | +47.8% | 0.01% | +55.6% |
| MDLZ | Sell | Mondelez Intl Inc-A | $396,000 | -2.9% | 7,748 | -4.8% | 0.01% | -17.6% |
| OMC | Sell | Omnicom Group Inc | $391,000 | -46.3% | 7,168 | -46.0% | 0.01% | -53.3% |
| YUM | Sell | Yum Brands Inc | $374,000 | +11.6% | 4,306 | -11.9% | 0.01% | -7.1% |
| SCHZ | New | Schwab US Agg Bond ETF | $337,000 | – | 6,000 | +100.0% | 0.01% | – |
| MO | Sell | Altria Group Inc | $342,000 | -18.6% | 8,706 | -19.9% | 0.01% | -29.4% |
| WMT | Sell | Wal-Mart Stores Inc | $328,000 | +3.5% | 2,742 | -1.8% | 0.01% | -7.7% |
| TGT | New | Target Corp | $333,000 | – | 2,775 | +100.0% | 0.01% | – |
| QQQ | Sell | Invesco QQQ Trust Series 1 ETF | $332,000 | 0.0% | 1,339 | -23.3% | 0.01% | -14.3% |
| TSLA | New | Tesla Inc | $326,000 | – | 302 | +100.0% | 0.01% | – |
| JKHY | Buy | Jack Henry & Associates Inc | $348,000 | +45.6% | 1,893 | +22.9% | 0.01% | +20.0% |
| YUMC | Yum China Holdings Inc | $332,000 | +12.9% | 6,907 | 0.0% | 0.01% | 0.0% | |
| TRV | Sell | Travelers Companies Inc | $340,000 | +11.8% | 2,982 | -2.6% | 0.01% | -7.7% |
| D | Buy | Dominion Energy Inc | $345,000 | +16.2% | 4,252 | +3.4% | 0.01% | 0.0% |
| UN | Unilever NV-NY Shares | $342,000 | +9.3% | 6,419 | 0.0% | 0.01% | -7.7% | |
| VIG | Vanguard Dvd Appreciation ETF | $307,000 | +13.3% | 2,620 | 0.0% | 0.01% | 0.0% | |
| LMT | Lockheed Martin Corp | $317,000 | +7.5% | 870 | 0.0% | 0.01% | -8.3% | |
| IVW | Sell | iShares S&P 500 Gwth ETF | $317,000 | +12.0% | 1,529 | -10.7% | 0.01% | -8.3% |
| LQD | iShares Iboxx IG Corp Bond ETFbond fund | $297,000 | +9.2% | 2,205 | 0.0% | 0.01% | 0.0% | |
| ALL | Buy | Allstate Corp | $300,000 | +27.1% | 3,098 | +20.3% | 0.01% | +10.0% |
| MMP | Sell | Magellan Midstream Partners LP | $275,000 | +5.8% | 6,365 | -10.5% | 0.01% | -9.1% |
| BRKA | Berkshire Hathaway Inc-A | $267,000 | -1.8% | 1 | 0.0% | 0.01% | -9.1% | |
| SJM | Sell | Smucker JM Co | $293,000 | -8.7% | 2,767 | -4.3% | 0.01% | -23.1% |
| AIZ | Sell | Assurant Inc | $278,000 | -43.0% | 2,693 | -42.6% | 0.01% | -50.0% |
| SYY | Buy | Sysco Corp | $269,000 | +20.6% | 4,922 | +0.8% | 0.01% | +11.1% |
| VUG | Sell | Vanguard Gwth ETF | $293,000 | +22.6% | 1,452 | -4.9% | 0.01% | 0.0% |
| ISRG | Intuitive Surgical Inc | $285,000 | +14.9% | 500 | 0.0% | 0.01% | 0.0% | |
| ADSK | New | Autodesk Inc | $288,000 | – | 1,202 | +100.0% | 0.01% | – |
| TXN | Sell | Texas Instruments Inc | $274,000 | +26.3% | 2,157 | -0.8% | 0.01% | +11.1% |
| NVO | Novo-Nordisk A/S ADR | $294,000 | +8.9% | 4,491 | 0.0% | 0.01% | -9.1% | |
| GILD | Buy | Gilead Sciences Inc | $279,000 | +22.9% | 3,630 | +19.7% | 0.01% | +11.1% |
| XLF | Sell | Financial Select Sector SPDR | $251,000 | -31.0% | 10,856 | -37.8% | 0.01% | -40.0% |
| IEFA | Sell | iShares Core MSCI EAFE ETF | $239,000 | +4.4% | 4,176 | -8.9% | 0.01% | -10.0% |
| SBAC | SBA Communications Corp-REIT | $253,000 | +10.5% | 850 | 0.0% | 0.01% | -10.0% | |
| IWS | Sell | iShares Russell M/C Value ETF | $242,000 | +16.3% | 3,162 | -2.7% | 0.01% | 0.0% |
| EEM | Sell | iShares MSCI EM ETF | $247,000 | +13.8% | 6,167 | -3.2% | 0.01% | 0.0% |
| FFIV | New | F5 Networks Inc | $241,000 | – | 1,730 | +100.0% | 0.01% | – |
| VHT | New | Vanguard Healthcare ETF | $265,000 | – | 1,375 | +100.0% | 0.01% | – |
| CSX | CSX Corp | $245,000 | +21.9% | 3,516 | 0.0% | 0.01% | +12.5% | |
| BAX | Buy | Baxter Intl Inc | $248,000 | +10.2% | 2,883 | +4.0% | 0.01% | 0.0% |
| WFCPRL | Wells Fargo Newperp pfd cnv a | $259,000 | +1.6% | 200 | 0.0% | 0.01% | -18.2% | |
| AMAT | Sell | Applied Materials Inc | $251,000 | +23.6% | 4,158 | -6.1% | 0.01% | +12.5% |
| PAYX | Sell | Paychex Inc | $252,000 | +14.5% | 3,325 | -4.7% | 0.01% | 0.0% |
| IVOO | Sell | Vanguard S&P M/C 400 ETF | $234,000 | +2.2% | 1,944 | -17.2% | 0.01% | -20.0% |
| GE | Sell | General Electric Co | $225,000 | -47.3% | 32,913 | -38.8% | 0.01% | -55.6% |
| XLK | Sell | Technology Select Sector SPDR | $225,000 | -49.2% | 2,155 | -60.9% | 0.01% | -55.6% |
| IVE | iShares S&P 500 Value | $230,000 | +12.7% | 2,123 | 0.0% | 0.01% | 0.0% | |
| WM | Sell | Waste Management Inc | $222,000 | +9.9% | 2,097 | -4.1% | 0.01% | 0.0% |
| PRU | Prudential Financial Inc | $235,000 | +16.9% | 3,858 | 0.0% | 0.01% | 0.0% | |
| NFLX | Sell | Netflix Inc | $237,000 | +17.9% | 520 | -2.8% | 0.01% | 0.0% |
| PNC | Sell | PNC Financial Services Group | $211,000 | -7.9% | 2,007 | -16.1% | 0.01% | -20.0% |
| AXP | Sell | American Express Co | $215,000 | -7.3% | 2,263 | -16.6% | 0.01% | -20.0% |
| NVS | New | Novartis Ag ADR | $216,000 | – | 2,468 | +100.0% | 0.01% | – |
| CAT | Buy | Caterpillar Inc | $237,000 | +9.2% | 1,873 | +0.2% | 0.01% | -11.1% |
| CNI | Sell | Canadian Natl Railway | $222,000 | +3.3% | 2,510 | -9.4% | 0.01% | -11.1% |
| CVS | Sell | CVS Health Corp | $227,000 | -26.5% | 3,491 | -32.9% | 0.01% | -38.5% |
| IJK | New | iShares S&P M/C 400 Gwth ETF | $205,000 | – | 916 | +100.0% | 0.01% | – |
| QAI | New | IQ Hedge Multi Strategy Tracke | $203,000 | – | 6,710 | +100.0% | 0.01% | – |
| LHX | Sell | L3 Harris Technologies Inc | $201,000 | -26.6% | 1,182 | -22.2% | 0.01% | -36.4% |
| VCR | New | Vanguard Consumer Discretionar | $200,000 | – | 1,000 | +100.0% | 0.01% | – |
| GSG | iShares S&P GSCI Commodity ETF | $135,000 | +11.6% | 13,040 | 0.0% | 0.01% | 0.0% | |
| SIRI | Buy | Sirius XM Holdings Inc | $68,000 | +19.3% | 11,645 | +1.3% | 0.00% | 0.0% |
| VRML | Exit | Vermillion Inc | $0 | – | -19,810 | -100.0% | -0.00% | – |
| CVET | Exit | Covetrus Inc | $0 | – | -10,476 | -100.0% | -0.00% | – |
| KEY | Exit | Keycorp | $0 | – | -11,630 | -100.0% | -0.01% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -4,650 | -100.0% | -0.01% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -12,493 | -100.0% | -0.01% | – |
| ISTB | Exit | iShares Core 1-5 Year USD Bondbond fund | $0 | – | -4,370 | -100.0% | -0.01% | – |
| STX | Exit | Seagate Technology | $0 | – | -4,324 | -100.0% | -0.01% | – |
| NEM | Exit | Newmont Corporation | $0 | – | -5,000 | -100.0% | -0.01% | – |
| XYL | Exit | Xylem Inc | $0 | – | -3,537 | -100.0% | -0.01% | – |
| EZU | Exit | iShares MSCI Eurozone ETF | $0 | – | -7,701 | -100.0% | -0.01% | – |
| VCSH | Exit | Vanguard S/T Corp Bond ETFbond fund | $0 | – | -3,557 | -100.0% | -0.01% | – |
| WTRG | Exit | Essential Utils Inc | $0 | – | -7,317 | -100.0% | -0.01% | – |
| RTN | Exit | Raytheon Co | $0 | – | -2,457 | -100.0% | -0.01% | – |
| DEO | Exit | Diageo Plc ADR | $0 | – | -2,742 | -100.0% | -0.02% | – |
| RDSA | Exit | Royal Dutch Shell ADR-A | $0 | – | -12,326 | -100.0% | -0.02% | – |
| AON | Exit | Aon PLC | $0 | – | -142,313 | -100.0% | -0.98% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -285,326 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-20
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.