$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFB | Brown Forman Corp-B | $1,430,000 | +14.7% | 22,462 | 0.0% | 0.05% | -1.9% | |
| RSP | Invesco S&P 500 Equal Weight E | $1,340,000 | +21.2% | 13,166 | 0.0% | 0.05% | +4.3% | |
| IVV | iShares Core S&P 500 ETF | $1,030,000 | +19.8% | 3,327 | 0.0% | 0.04% | +2.8% | |
| LLY | Eli Lilly & Co | $973,000 | +18.4% | 5,928 | 0.0% | 0.04% | +2.9% | |
| CRM | Salesforce.Com Inc | $466,000 | +30.2% | 2,486 | 0.0% | 0.02% | +13.3% | |
| VYM | Vanguard High Dvd Yield ETF | $437,000 | +11.2% | 5,550 | 0.0% | 0.02% | 0.0% | |
| BACPRL | Bank Amer Corp | $416,000 | +6.1% | 310 | 0.0% | 0.02% | -6.2% | |
| YUMC | Yum China Holdings Inc | $332,000 | +12.9% | 6,907 | 0.0% | 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% | |
| LQD | iShares Iboxx IG Corp Bond ETFbond fund | $297,000 | +9.2% | 2,205 | 0.0% | 0.01% | 0.0% | |
| BRKA | Berkshire Hathaway Inc-A | $267,000 | -1.8% | 1 | 0.0% | 0.01% | -9.1% | |
| ISRG | Intuitive Surgical Inc | $285,000 | +14.9% | 500 | 0.0% | 0.01% | 0.0% | |
| NVO | Novo-Nordisk A/S ADR | $294,000 | +8.9% | 4,491 | 0.0% | 0.01% | -9.1% | |
| SBAC | SBA Communications Corp-REIT | $253,000 | +10.5% | 850 | 0.0% | 0.01% | -10.0% | |
| CSX | CSX Corp | $245,000 | +21.9% | 3,516 | 0.0% | 0.01% | +12.5% | |
| WFCPRL | Wells Fargo Newperp pfd cnv a | $259,000 | +1.6% | 200 | 0.0% | 0.01% | -18.2% | |
| IVE | iShares S&P 500 Value | $230,000 | +12.7% | 2,123 | 0.0% | 0.01% | 0.0% | |
| PRU | Prudential Financial Inc | $235,000 | +16.9% | 3,858 | 0.0% | 0.01% | 0.0% | |
| GSG | iShares S&P GSCI Commodity ETF | $135,000 | +11.6% | 13,040 | 0.0% | 0.01% | 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.