$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.