$3.06 Billion is the total value of DAVIS R M INC's 243 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $145,492,000 | +15.1% | 1,256,299 | +262.6% | 4.76% | +5.6% |
| AMZN | Buy | Amazon.com Inc | $69,001,000 | +14.9% | 21,914 | +0.7% | 2.26% | +5.4% |
| MSFT | Buy | Microsoft Corp | $67,240,000 | +4.8% | 319,687 | +1.4% | 2.20% | -3.9% |
| NEE | Buy | Nextera Energy Inc | $55,548,000 | +18.1% | 200,129 | +2.2% | 1.82% | +8.3% |
| BRKB | Buy | Berkshire Hathaway Inc-B | $52,531,000 | +20.4% | 246,695 | +1.0% | 1.72% | +10.5% |
| FB | Buy | Facebook Inc-A | $50,566,000 | +20.2% | 193,073 | +4.2% | 1.65% | +10.3% |
| AKAM | Buy | Akamai Technologies Inc | $49,672,000 | +10.5% | 449,354 | +7.0% | 1.62% | +1.3% |
| QCOM | Buy | Qualcomm Inc | $46,848,000 | +35.3% | 398,098 | +4.8% | 1.53% | +24.1% |
| JNJ | Buy | Johnson & Johnson | $46,570,000 | +5.9% | 312,806 | +0.0% | 1.52% | -2.9% |
| AME | Buy | Ametek Inc | $41,389,000 | +12.2% | 416,385 | +0.9% | 1.35% | +2.9% |
| HD | Buy | Home Depot Inc | $31,253,000 | +13.1% | 112,539 | +2.0% | 1.02% | +3.7% |
| PANW | Buy | Palo Alto Networks Inc | $30,662,000 | +23.1% | 125,279 | +15.5% | 1.00% | +12.8% |
| TFX | Buy | Teleflex Inc | $30,371,000 | -6.3% | 89,215 | +0.2% | 0.99% | -14.0% |
| AON | Buy | Aon PLC | $30,217,000 | +9.0% | 146,471 | +1.8% | 0.99% | 0.0% |
| JPM | Buy | JP Morgan Chase & Co | $27,873,000 | +12.7% | 289,531 | +10.1% | 0.91% | +3.3% |
| IGSB | Buy | iShares S/T Corporate Bond ETFbond fund | $26,170,000 | +335.9% | 476,607 | +334.3% | 0.86% | +299.5% |
| MRK | Buy | Merck & Co Inc | $25,397,000 | +11.3% | 306,167 | +3.7% | 0.83% | +2.1% |
| ATVI | Buy | Activision Blizzard Inc | $24,999,000 | +25.0% | 308,815 | +17.2% | 0.82% | +14.6% |
| CTSH | Buy | Cognizant Tech Solutions Corp | $24,592,000 | +32.6% | 354,245 | +8.6% | 0.80% | +21.6% |
| STZ | Buy | Constellation Brands Inc-A | $23,187,000 | +12.4% | 122,355 | +3.8% | 0.76% | +3.1% |
| UNP | Buy | Union Pacific Corp | $21,789,000 | +18.4% | 110,677 | +1.7% | 0.71% | +8.5% |
| RTX | Buy | Raytheon Technologies Corp | $21,468,000 | -6.5% | 373,102 | +0.2% | 0.70% | -14.2% |
| EQIX | Buy | Equinix Inc | $20,583,000 | +44.3% | 27,078 | +33.3% | 0.67% | +32.5% |
| NOC | Buy | Northrop Grumman Corp | $18,634,000 | +3.4% | 59,065 | +0.7% | 0.61% | -5.1% |
| BWA | Buy | Borgwarner Inc | $17,748,000 | +11.1% | 458,140 | +1.3% | 0.58% | +1.9% |
| PG | Buy | Procter & Gamble Co | $17,590,000 | +24.5% | 126,556 | +7.1% | 0.58% | +14.3% |
| ROK | Buy | Rockwell Automation Corp | $16,518,000 | +14.5% | 74,850 | +10.6% | 0.54% | +5.1% |
| XOM | Buy | Exxon Mobil Corp | $12,640,000 | -22.2% | 368,182 | +1.4% | 0.41% | -28.7% |
| BSCL | Buy | Invesco Bulletshares 2021 Corpbond fund | $10,746,000 | +25.6% | 504,020 | +25.9% | 0.35% | +15.1% |
| BSCM | Buy | Invesco Bulletshares 2022 Corpbond fund | $10,504,000 | +28.0% | 480,937 | +27.9% | 0.34% | +17.5% |
| BSCK | Buy | Invesco Bulletshares 2020 Corpbond fund | $10,387,000 | +20.6% | 489,472 | +20.9% | 0.34% | +10.4% |
| TOL | Buy | Toll Brothers Inc | $9,537,000 | +74.7% | 195,984 | +17.0% | 0.31% | +60.0% |
| BSCN | Buy | Invesco Bulletshares 2023 Corpbond fund | $8,716,000 | +25.8% | 400,005 | +25.6% | 0.28% | +15.4% |
| IWB | Buy | iShares Russell 1000 ETF | $8,372,000 | +24.4% | 44,735 | +14.1% | 0.27% | +14.2% |
| FRPT | Buy | Freshpet Inc | $7,802,000 | +123.2% | 69,877 | +67.3% | 0.26% | +104.0% |
| PFE | Buy | Pfizer Inc | $7,757,000 | +35.3% | 211,352 | +20.5% | 0.25% | +24.5% |
| ZTS | Buy | Zoetis Inc | $7,412,000 | +45.8% | 44,823 | +20.9% | 0.24% | +33.7% |
| SEIC | Buy | SEI Investments Co | $7,165,000 | -1.9% | 141,274 | +6.4% | 0.23% | -10.0% |
| IGIB | Buy | iShares I/T Corporate Bond ETFbond fund | $7,172,000 | +84.2% | 117,943 | +82.9% | 0.23% | +68.3% |
| XBI | Buy | SPDR S&P Biotech ETF | $7,101,000 | +224.4% | 63,730 | +226.0% | 0.23% | +197.4% |
| KWR | Buy | Quaker Chemical Corp | $5,518,000 | -2.1% | 30,707 | +1.1% | 0.18% | -10.4% |
| BSCO | Buy | Invesco Bulletshares 2024 Corpbond fund | $5,283,000 | +18.7% | 238,208 | +17.9% | 0.17% | +8.8% |
| STE | New | STERIS Plc | $3,785,000 | – | 21,484 | +100.0% | 0.12% | – |
| ABT | Buy | Abbott Labs | $2,808,000 | +23.9% | 25,800 | +4.1% | 0.09% | +13.6% |
| VZ | Buy | Verizon Communications Inc | $2,752,000 | +13.1% | 46,255 | +4.8% | 0.09% | +3.4% |
| BSCP | Buy | Invesco Bulletshares 2025 Corpbond fund | $2,532,000 | +32.4% | 113,301 | +31.7% | 0.08% | +22.1% |
| SMMU | Buy | Pimco S/T Muni Bond ETFbond fund | $1,905,000 | +183.5% | 37,169 | +182.2% | 0.06% | +158.3% |
| HON | Buy | Honeywell International Inc | $1,726,000 | +15.5% | 10,483 | +1.5% | 0.06% | +5.7% |
| NSC | Buy | Norfolk Southern Corp | $1,640,000 | +22.9% | 7,664 | +0.8% | 0.05% | +12.5% |
| ABBV | Buy | Abbvie Inc | $1,606,000 | -5.8% | 18,336 | +5.6% | 0.05% | -14.8% |
| BSCQ | Buy | Invesco Bulletshares 2026 Corpbond fund | $1,524,000 | +49.3% | 70,423 | +48.2% | 0.05% | +38.9% |
| KMB | Buy | Kimberly Clark Corp | $1,504,000 | +8.5% | 10,183 | +3.9% | 0.05% | 0.0% |
| VGSH | New | Vanguard S/T Treasury ETFbond fund | $1,318,000 | – | 21,232 | +100.0% | 0.04% | – |
| IVV | Buy | iShares Core S&P 500 ETF | $1,202,000 | +16.7% | 3,577 | +7.5% | 0.04% | +5.4% |
| STT | New | State Street Corp | $1,189,000 | – | 20,033 | +100.0% | 0.04% | – |
| KO | Buy | Coca Cola Co | $1,165,000 | +13.2% | 23,602 | +2.4% | 0.04% | +2.7% |
| BND | Buy | Vanguard Total Bond Mkt ETFbond fund | $1,064,000 | +5.5% | 12,064 | +5.6% | 0.04% | -2.8% |
| FOXA | Buy | Fox Corp A | $1,078,000 | +116.5% | 38,750 | +108.7% | 0.04% | +94.4% |
| ITW | Buy | Illinois Tool Wks Inc | $900,000 | +12.2% | 4,660 | +1.6% | 0.03% | 0.0% |
| CSCO | Buy | Cisco Systems Inc | $794,000 | -13.9% | 20,157 | +2.0% | 0.03% | -21.2% |
| IUSB | Buy | iShares Core Total Bond ETFbond fund | $750,000 | +22.0% | 13,787 | +21.9% | 0.02% | +13.6% |
| VCIT | New | Vanguard I/T Corp Bond ETFbond fund | $711,000 | – | 7,417 | +100.0% | 0.02% | – |
| TSLA | Buy | Tesla Inc | $693,000 | +112.6% | 1,615 | +434.8% | 0.02% | +91.7% |
| CRM | Buy | Salesforce.Com Inc | $637,000 | +36.7% | 2,536 | +2.0% | 0.02% | +23.5% |
| MDLZ | Buy | Mondelez Intl Inc-A | $511,000 | +29.0% | 8,903 | +14.9% | 0.02% | +21.4% |
| ISTB | New | iShares Core 1-5 Year USD Bondbond fund | $471,000 | – | 9,134 | +100.0% | 0.02% | – |
| AIZ | Buy | Assurant Inc | $443,000 | +59.4% | 3,655 | +35.7% | 0.01% | +40.0% |
| YUM | Buy | Yum Brands Inc | $437,000 | +16.8% | 4,784 | +11.1% | 0.01% | +7.7% |
| IVW | Buy | iShares S&P 500 Gwth ETF | $407,000 | +28.4% | 1,762 | +15.2% | 0.01% | +18.2% |
| TXN | Buy | Texas Instruments Inc | $410,000 | +49.6% | 2,871 | +33.1% | 0.01% | +30.0% |
| YUMC | Buy | Yum China Holdings Inc | $410,000 | +23.5% | 7,735 | +12.0% | 0.01% | +8.3% |
| WMT | Buy | Wal-Mart Stores Inc | $396,000 | +20.7% | 2,833 | +3.3% | 0.01% | +8.3% |
| TIP | New | iShares TIPS Bond ETFbond fund | $374,000 | – | 2,953 | +100.0% | 0.01% | – |
| VIG | Buy | Vanguard Dvd Appreciation ETF | $372,000 | +21.2% | 2,889 | +10.3% | 0.01% | +9.1% |
| SYY | Buy | Sysco Corp | $340,000 | +26.4% | 5,462 | +11.0% | 0.01% | +10.0% |
| LQD | Buy | iShares Iboxx IG Corp Bond ETFbond fund | $312,000 | +5.1% | 2,315 | +5.0% | 0.01% | -9.1% |
| AMAT | Buy | Applied Materials Inc | $279,000 | +11.2% | 4,698 | +13.0% | 0.01% | 0.0% |
| BSCR | New | Invesco Bulletshares 2027 Corpbond fund | $284,000 | – | 12,905 | +100.0% | 0.01% | – |
| IVE | Buy | iShares S&P 500 Value | $273,000 | +18.7% | 2,426 | +14.3% | 0.01% | +12.5% |
| DEO | New | Diageo Plc ADR | $274,000 | – | 1,992 | +100.0% | 0.01% | – |
| UPS | New | United Parcel Service Inc-B | $265,000 | – | 1,588 | +100.0% | 0.01% | – |
| WM | Buy | Waste Management Inc | $260,000 | +17.1% | 2,297 | +9.5% | 0.01% | 0.0% |
| NVS | Buy | Novartis Ag ADR | $239,000 | +10.6% | 2,743 | +11.1% | 0.01% | 0.0% |
| IJK | Buy | iShares S&P M/C 400 Gwth ETF | $239,000 | +16.6% | 1,000 | +9.2% | 0.01% | +14.3% |
| CVET | New | Covetrus Inc | $214,000 | – | 8,766 | +100.0% | 0.01% | – |
| DOW | New | Dow Inc | $204,000 | – | 4,341 | +100.0% | 0.01% | – |
| VAR | New | Varian Medical Systems Inc | $202,000 | – | 1,175 | +100.0% | 0.01% | – |
| IJJ | New | iShares S&P M/C 400 Value ETF | $205,000 | – | 1,519 | +100.0% | 0.01% | – |
| FDS | New | Factset Research Systems Inc | $201,000 | – | 600 | +100.0% | 0.01% | – |
| SCHW | New | Charles Schwab Corp | $213,000 | – | 5,869 | +100.0% | 0.01% | – |
| BDX | New | Becton Dickinson & Co | $208,000 | – | 894 | +100.0% | 0.01% | – |
| WY | New | Weyerhaeuser Co | $215,000 | – | 7,550 | +100.0% | 0.01% | – |
| MMP | Buy | Magellan Midstream Partners LP | $219,000 | -20.4% | 6,408 | +0.7% | 0.01% | -30.0% |
| LHX | Buy | L3 Harris Technologies Inc | $203,000 | +1.0% | 1,198 | +1.4% | 0.01% | 0.0% |
| STX | New | Seagate Technology | $203,000 | – | 4,129 | +100.0% | 0.01% | – |
| GLW | New | Corning Inc | $202,000 | – | 6,227 | +100.0% | 0.01% | – |
| PBCT | New | Peoples United Financial Inc | $109,000 | – | 10,607 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-12-01
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.