DAVIS R M INC - Q3 2020 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IWV  iShares Russell 3000 ETF$30,597,000
+8.7%
156,3390.0%1.00%
-0.3%
IWF  iShares Russell 1000 Gwth ETF$1,456,000
+13.0%
6,7150.0%0.05%
+4.3%
DE  Deere & Co$1,375,000
+41.0%
6,2050.0%0.04%
+28.6%
ADBE  Adobe Systems Inc$917,000
+12.7%
1,8700.0%0.03%
+3.4%
LLY  Eli Lilly & Co$877,000
-9.9%
5,9280.0%0.03%
-17.1%
ORCL  Oracle Corp$838,000
+8.0%
14,0450.0%0.03%
-3.6%
VGT  Vanguard Info Tech ETF$623,000
+11.8%
2,0000.0%0.02%0.0%
BLK  Blackrock Inc$578,000
+3.6%
1,0260.0%0.02%
-5.0%
BAC  Bank of America Corp$542,000
+1.5%
22,4790.0%0.02%
-5.3%
BACPRL  Bank Amer Corp$461,000
+10.8%
3100.0%0.02%0.0%
IWP  iShares Russell M/C Gwth ETF$461,000
+9.2%
2,6670.0%0.02%0.0%
UN  Unilever NV-NY Shares$388,000
+13.5%
6,4190.0%0.01%
+8.3%
QQQ  Invesco QQQ Trust Series 1 ETF$372,000
+12.0%
1,3390.0%0.01%0.0%
TRV  Travelers Companies Inc$323,000
-5.0%
2,9820.0%0.01%
-8.3%
SCHZ  Schwab US Agg Bond ETF$336,000
-0.3%
6,0000.0%0.01%
-8.3%
VUG  Vanguard Gwth ETF$330,000
+12.6%
1,4520.0%0.01%
+10.0%
LMT  Lockheed Martin Corp$333,000
+5.0%
8700.0%0.01%0.0%
NVO  Novo-Nordisk A/S ADR$312,000
+6.1%
4,4910.0%0.01%0.0%
SJM  Smucker JM Co$320,000
+9.2%
2,7670.0%0.01%0.0%
JKHY  Jack Henry & Associates Inc$308,000
-11.5%
1,8930.0%0.01%
-16.7%
BRKA  Berkshire Hathaway Inc-A$320,000
+19.9%
10.0%0.01%0.0%
SBAC  SBA Communications Corp-REIT$271,000
+7.1%
8500.0%0.01%0.0%
XLF  Financial Select Sector SPDR$261,000
+4.0%
10,8560.0%0.01%0.0%
PAYX  Paychex Inc$265,000
+5.2%
3,3250.0%0.01%0.0%
CSX  CSX Corp$273,000
+11.4%
3,5160.0%0.01%0.0%
VHT  Vanguard Healthcare ETF$280,000
+5.7%
1,3750.0%0.01%0.0%
WFCPRL  Wells Fargo Newperp pfd cnv a$268,000
+3.5%
2000.0%0.01%0.0%
XLK  Technology Select Sector SPDR$251,000
+11.6%
2,1550.0%0.01%0.0%
IWS  iShares Russell M/C Value ETF$256,000
+5.8%
3,1620.0%0.01%
-11.1%
PNC  PNC Financial Services Group$221,000
+4.7%
2,0070.0%0.01%
-12.5%
QAI  IQ Hedge Multi Strategy Tracke$208,000
+2.5%
6,7100.0%0.01%0.0%
GSG  iShares S&P GSCI Commodity ETF$140,000
+3.7%
13,0400.0%0.01%0.0%
SIRI  Sirius XM Holdings Inc$62,000
-8.8%
11,6450.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-12-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20235.3%
AMERICAN TOWER CORP42Q3 20233.2%
DANAHER CORPORATION42Q3 20232.7%
AMPHENOL CORPORATION-A42Q3 20232.2%
JOHNSON & JOHNSON42Q3 20232.3%
PEPSICO INC42Q3 20232.2%
METTLER-TOLEDO INTL INC42Q3 20232.1%
MICROCHIP TECHNOLOGY INC42Q3 20232.3%
EXXON MOBIL CORP42Q3 20232.9%
ROPER TECHNOLOGIES INC42Q3 20231.8%

View DAVIS R M INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-09
13F-HR2023-11-14
13F-HR2023-08-10
13F-HR2023-05-01
13F-HR2023-02-14
13F-HR2022-11-08
13F-HR2022-08-08
13F-HR2022-05-05
13F-HR2022-02-08

View DAVIS R M INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3059853000.0 != 3059852000.0)

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