$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | New | Aon PLC | $27,712,000 | – | 143,883 | +100.0% | 0.99% | – |
| RTX | New | Raytheon Technologies Corp | $22,951,000 | – | 372,465 | +100.0% | 0.82% | – |
| ZTS | New | Zoetis Inc | $5,082,000 | – | 37,081 | +100.0% | 0.18% | – |
| FRPT | New | Freshpet Inc | $3,495,000 | – | 41,777 | +100.0% | 0.12% | – |
| XBI | New | SPDR S&P Biotech ETF | $2,189,000 | – | 19,552 | +100.0% | 0.08% | – |
| SMMU | New | Pimco S/T Muni Bond ETFbond fund | $672,000 | – | 13,169 | +100.0% | 0.02% | – |
| IUSB | New | iShares Core Total Bond ETFbond fund | $615,000 | – | 11,313 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| ADSK | New | Autodesk Inc | $288,000 | – | 1,202 | +100.0% | 0.01% | – |
| 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% | – |
| NVS | New | Novartis Ag ADR | $216,000 | – | 2,468 | +100.0% | 0.01% | – |
| 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% | – |
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.