$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STE | New | STERIS Plc | $3,785,000 | – | 21,484 | +100.0% | 0.12% | – |
| VGSH | New | Vanguard S/T Treasury ETFbond fund | $1,318,000 | – | 21,232 | +100.0% | 0.04% | – |
| STT | New | State Street Corp | $1,189,000 | – | 20,033 | +100.0% | 0.04% | – |
| VCIT | New | Vanguard I/T Corp Bond ETFbond fund | $711,000 | – | 7,417 | +100.0% | 0.02% | – |
| ISTB | New | iShares Core 1-5 Year USD Bondbond fund | $471,000 | – | 9,134 | +100.0% | 0.02% | – |
| TIP | New | iShares TIPS Bond ETFbond fund | $374,000 | – | 2,953 | +100.0% | 0.01% | – |
| BSCR | New | Invesco Bulletshares 2027 Corpbond fund | $284,000 | – | 12,905 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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.