$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 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AWK | Buy | American Water Works Co Inc | $56,672,000 | +9.6% | 440,477 | +1.8% | 2.02% | -6.0% |
| 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% |
| NEE | Buy | Nextera Energy Inc | $47,020,000 | +9.4% | 195,777 | +9.6% | 1.68% | -6.2% |
| AKAM | Buy | Akamai Technologies Inc | $44,959,000 | +39.6% | 419,828 | +19.3% | 1.60% | +19.7% |
| PEP | Buy | Pepsico Inc | $43,927,000 | +10.4% | 332,126 | +0.3% | 1.56% | -5.3% |
| FB | Buy | Facebook Inc-A | $42,063,000 | +43.3% | 185,244 | +5.3% | 1.50% | +22.9% |
| QCOM | Buy | Qualcomm Inc | $34,634,000 | +42.5% | 379,718 | +5.7% | 1.23% | +22.2% |
| 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% |
| SPY | Buy | SPDR S&P 500 ETF | $26,082,000 | +63.3% | 84,582 | +36.5% | 0.93% | +39.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| NOC | Buy | Northrop Grumman Corp | $18,024,000 | +4.7% | 58,627 | +3.0% | 0.64% | -10.3% |
| BWA | Buy | Borgwarner Inc | $15,968,000 | +45.3% | 452,342 | +0.3% | 0.57% | +24.5% |
| 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% |
| 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% |
| BSCM | Buy | Invesco Bulletshares 2022 Corpbond fund | $8,206,000 | +16.8% | 376,072 | +13.4% | 0.29% | 0.0% |
| 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% |
| VTI | Buy | Vanguard Total Stock Mkt ETF | $5,298,000 | +26.3% | 33,849 | +4.0% | 0.19% | +8.6% |
| ZTS | New | Zoetis Inc | $5,082,000 | – | 37,081 | +100.0% | 0.18% | – |
| 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% |
| MDY | Buy | SPDR S&P M/C 400 ETF | $2,685,000 | +24.0% | 8,273 | +0.4% | 0.10% | +6.7% |
| VZ | Buy | Verizon Communications Inc | $2,433,000 | +3.0% | 44,138 | +0.4% | 0.09% | -11.2% |
| 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% |
| NSC | Buy | Norfolk Southern Corp | $1,334,000 | +20.5% | 7,600 | +0.3% | 0.05% | +4.3% |
| IWM | Buy | iShares Russell 2000 ETF | $1,259,000 | +37.1% | 8,796 | +9.6% | 0.04% | +18.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| FOXA | New | Fox Corp A | $498,000 | – | 18,565 | +100.0% | 0.02% | – |
| AGG | Buy | iShares Core U S Agg Bond ETFbond fund | $466,000 | +84.9% | 3,941 | +80.1% | 0.02% | +70.0% |
| CPRT | Buy | Copart Inc | $381,000 | +79.7% | 4,580 | +47.8% | 0.01% | +55.6% |
| SCHZ | New | Schwab US Agg Bond ETF | $337,000 | – | 6,000 | +100.0% | 0.01% | – |
| TGT | New | Target Corp | $333,000 | – | 2,775 | +100.0% | 0.01% | – |
| 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% |
| D | Buy | Dominion Energy Inc | $345,000 | +16.2% | 4,252 | +3.4% | 0.01% | 0.0% |
| ALL | Buy | Allstate Corp | $300,000 | +27.1% | 3,098 | +20.3% | 0.01% | +10.0% |
| SYY | Buy | Sysco Corp | $269,000 | +20.6% | 4,922 | +0.8% | 0.01% | +11.1% |
| ADSK | New | Autodesk Inc | $288,000 | – | 1,202 | +100.0% | 0.01% | – |
| GILD | Buy | Gilead Sciences Inc | $279,000 | +22.9% | 3,630 | +19.7% | 0.01% | +11.1% |
| 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% | – |
| BAX | Buy | Baxter Intl Inc | $248,000 | +10.2% | 2,883 | +4.0% | 0.01% | 0.0% |
| 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% |
| 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% | – |
| VCR | New | Vanguard Consumer Discretionar | $200,000 | – | 1,000 | +100.0% | 0.01% | – |
| SIRI | Buy | Sirius XM Holdings Inc | $68,000 | +19.3% | 11,645 | +1.3% | 0.00% | 0.0% |
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.