$4.03 Billion is the total value of DAVIS R M INC's 260 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc | $86,594,000 | -2.6% | 26,360 | +2.0% | 2.15% | -3.9% |
| TMO | Buy | Thermo Fisher Scientific Inc | $82,546,000 | +13.4% | 144,481 | +0.1% | 2.05% | +11.8% |
| PANW | Buy | Palo Alto Networks Inc | $75,669,000 | +31.6% | 157,972 | +1.9% | 1.88% | +29.7% |
| IGSB | Buy | iShares S/T Corporate Bond ETFbond fund | $70,886,000 | +18.3% | 1,297,323 | +18.6% | 1.76% | +16.7% |
| BRKB | Buy | Berkshire Hathaway Inc-B | $70,174,000 | -1.3% | 257,103 | +0.5% | 1.74% | -2.6% |
| V | Buy | Visa Inc-A | $61,831,000 | -4.5% | 277,578 | +0.2% | 1.53% | -5.8% |
| JPM | Buy | JP Morgan Chase & Co | $59,480,000 | +10.0% | 363,370 | +4.5% | 1.48% | +8.5% |
| AKAM | Buy | Akamai Technologies Inc | $56,594,000 | -8.7% | 541,103 | +1.7% | 1.40% | -10.0% |
| QCOM | Buy | Qualcomm Inc | $55,478,000 | -8.4% | 430,126 | +1.5% | 1.38% | -9.6% |
| VB | Buy | Vanguard S/C ETF | $50,264,000 | +14.1% | 229,862 | +17.5% | 1.25% | +12.5% |
| HD | Buy | Home Depot Inc | $42,770,000 | +4.0% | 130,294 | +1.0% | 1.06% | +2.6% |
| SPY | Buy | SPDR S&P 500 ETF | $41,021,000 | +7.6% | 95,589 | +7.4% | 1.02% | +6.2% |
| IJH | Buy | iShares Core S&P M/C ETF | $40,445,000 | +15.6% | 153,741 | +18.1% | 1.00% | +14.0% |
| VEU | Buy | Vanguard FTSE All-World Ex-USintl | $37,893,000 | -2.2% | 621,605 | +1.7% | 0.94% | -3.5% |
| USB | Buy | US Bancorp | $37,356,000 | +4.8% | 628,457 | +0.4% | 0.93% | +3.3% |
| VEA | Buy | Vanguard FTSE Dev Mkts ETFintl | $32,083,000 | -1.7% | 635,431 | +0.3% | 0.80% | -3.0% |
| PII | Buy | Polaris Inc | $26,931,000 | -3.7% | 225,067 | +10.3% | 0.67% | -5.0% |
| BWA | Buy | Borgwarner Inc | $26,810,000 | -8.0% | 620,460 | +3.3% | 0.66% | -9.3% |
| STZ | Buy | Constellation Brands Inc-A | $26,535,000 | -8.7% | 125,941 | +1.4% | 0.66% | -9.9% |
| ETN | Buy | Eaton Corp Plc | $25,997,000 | +10.3% | 174,115 | +9.5% | 0.64% | +8.8% |
| UNP | Buy | Union Pacific Corp | $25,984,000 | -9.5% | 132,565 | +1.6% | 0.64% | -10.8% |
| ROK | Buy | Rockwell Automation Corp | $25,467,000 | +3.8% | 86,612 | +0.9% | 0.63% | +2.4% |
| UNH | Buy | Unitedhealth Group Inc | $25,484,000 | -2.2% | 65,219 | +0.2% | 0.63% | -3.5% |
| ANSS | Buy | Ansys Inc | $22,482,000 | -0.9% | 66,035 | +1.0% | 0.56% | -2.3% |
| TSCO | Buy | Tractor Supply Co | $22,285,000 | +14.6% | 109,989 | +5.3% | 0.55% | +13.1% |
| MRK | Buy | Merck & Co Inc | $21,970,000 | -3.3% | 292,509 | +0.1% | 0.54% | -4.6% |
| TOL | Buy | Toll Brothers Inc | $21,798,000 | -2.1% | 394,252 | +2.4% | 0.54% | -3.4% |
| OSK | Buy | Oshkosh Corp | $21,345,000 | -17.6% | 208,510 | +0.3% | 0.53% | -18.7% |
| PG | Buy | Procter & Gamble Co | $20,890,000 | +3.8% | 149,430 | +0.2% | 0.52% | +2.4% |
| COP | Buy | Conocophillips | $20,674,000 | +20.5% | 305,065 | +8.3% | 0.51% | +19.0% |
| XOM | Buy | Exxon Mobil Corp | $18,051,000 | -2.7% | 306,888 | +4.4% | 0.45% | -3.9% |
| NDSN | Buy | Nordson Corp | $17,132,000 | +8.8% | 71,939 | +0.3% | 0.42% | +7.3% |
| MKC | Buy | McCormick & Co Inc | $16,287,000 | -0.7% | 200,996 | +8.2% | 0.40% | -1.9% |
| BSCM | Buy | Invesco Bulletshares 2022 Corpbond fund | $15,435,000 | +2.6% | 716,900 | +2.9% | 0.38% | +1.3% |
| BSCN | Buy | Invesco Bulletshares 2023 Corpbond fund | $14,997,000 | +3.3% | 692,040 | +3.6% | 0.37% | +1.9% |
| IWB | Buy | iShares Russell 1000 ETF | $14,859,000 | +2.6% | 61,476 | +2.7% | 0.37% | +1.1% |
| ROLL | Buy | RBC Bearings Inc | $14,110,000 | +7.3% | 66,494 | +0.8% | 0.35% | +5.7% |
| SEIC | Buy | SEI Investments Co | $13,949,000 | +1.5% | 235,225 | +6.1% | 0.35% | +0.3% |
| PFE | Buy | Pfizer Inc | $13,220,000 | +12.6% | 307,368 | +2.5% | 0.33% | +11.2% |
| BSCO | Buy | Invesco Bulletshares 2024 Corpbond fund | $13,098,000 | +6.5% | 592,403 | +6.9% | 0.32% | +5.2% |
| IGIB | Buy | iShares I/T Corporate Bond ETFbond fund | $13,060,000 | +22.9% | 217,454 | +23.9% | 0.32% | +21.3% |
| BAC | Buy | Bank of America Corp | $13,008,000 | +158.3% | 306,423 | +150.9% | 0.32% | +154.3% |
| STE | Buy | STERIS Plc | $12,572,000 | +5.3% | 61,541 | +6.3% | 0.31% | +4.0% |
| ZTS | Buy | Zoetis Inc | $10,962,000 | +6.1% | 56,463 | +1.8% | 0.27% | +4.6% |
| VTI | Buy | Vanguard Total Stock Mkt ETF | $10,709,000 | +12.1% | 48,224 | +12.5% | 0.27% | +10.8% |
| CL | Buy | Colgate Palmolive Co | $10,599,000 | -6.8% | 140,234 | +0.3% | 0.26% | -8.0% |
| SMMU | Buy | Pimco S/T Muni Bond ETFbond fund | $9,418,000 | +7.7% | 183,599 | +8.0% | 0.23% | +6.4% |
| BSCP | Buy | Invesco Bulletshares 2025 Corpbond fund | $9,452,000 | +12.9% | 425,869 | +13.5% | 0.23% | +11.4% |
| MIDD | Buy | Middleby Corp | $6,465,000 | +64.2% | 37,916 | +66.8% | 0.16% | +61.6% |
| BSCQ | Buy | Invesco Bulletshares 2026 Corpbond fund | $6,246,000 | +20.8% | 291,467 | +21.3% | 0.16% | +19.2% |
| CFR | Buy | Cullen/Frost Bankers Inc | $4,926,000 | +7.1% | 41,527 | +1.1% | 0.12% | +5.2% |
| MUNI | Buy | Pimco Intm Muni Bond ETFbond fund | $3,247,000 | +484.0% | 57,604 | +488.2% | 0.08% | +478.6% |
| BSCR | Buy | Invesco Bulletshares 2027 Corpbond fund | $2,822,000 | +39.9% | 129,205 | +40.4% | 0.07% | +37.3% |
| DE | Buy | Deere & Co | $2,787,000 | +28.7% | 8,319 | +35.5% | 0.07% | +27.8% |
| LOW | Buy | Lowe's Companies Inc | $2,521,000 | +5.0% | 12,429 | +0.4% | 0.06% | +5.0% |
| IJR | Buy | iShares Core S&P S/C ETF | $2,233,000 | -0.4% | 20,451 | +3.1% | 0.06% | -1.8% |
| CVX | Buy | Chevron Corp | $2,228,000 | -2.9% | 21,958 | +0.2% | 0.06% | -5.2% |
| IWM | Buy | iShares Russell 2000 ETF | $1,982,000 | -3.1% | 9,062 | +1.6% | 0.05% | -3.9% |
| IVV | Buy | iShares Core S&P 500 ETF | $1,943,000 | +28.8% | 4,510 | +28.6% | 0.05% | +26.3% |
| NSC | Buy | Norfolk Southern Corp | $1,778,000 | -9.4% | 7,430 | +0.5% | 0.04% | -10.2% |
| BND | Buy | Vanguard Total Bond Mkt ETFbond fund | $1,658,000 | +14.0% | 19,407 | +14.6% | 0.04% | +10.8% |
| VOO | Buy | Vanguard S&P 500 ETF | $1,347,000 | +13.6% | 3,416 | +13.4% | 0.03% | +10.0% |
| VMBS | Buy | Vanguard MBS ETFbond fund | $1,307,000 | +15.7% | 24,521 | +15.8% | 0.03% | +14.3% |
| T | Buy | AT&T Inc | $1,151,000 | -3.6% | 42,621 | +2.7% | 0.03% | -3.3% |
| ORCL | Buy | Oracle Corp | $1,178,000 | +13.2% | 13,520 | +1.1% | 0.03% | +11.5% |
| IBM | Buy | Intl Business Machines Corp | $1,137,000 | +1.2% | 8,186 | +6.8% | 0.03% | 0.0% |
| APD | Buy | Air Products & Chemicals Inc | $1,033,000 | -7.9% | 4,033 | +3.5% | 0.03% | -7.1% |
| BLK | Buy | Blackrock Inc | $960,000 | +0.4% | 1,145 | +4.8% | 0.02% | 0.0% |
| PYPL | Buy | Paypal Holdings Inc | $838,000 | -10.7% | 3,220 | +0.1% | 0.02% | -12.5% |
| MA | Buy | Mastercard Inc-A | $858,000 | -3.9% | 2,467 | +0.8% | 0.02% | -4.5% |
| VUG | Buy | Vanguard Gwth ETF | $857,000 | +5.3% | 2,954 | +4.1% | 0.02% | +5.0% |
| CRM | Buy | Salesforce.Com Inc | $776,000 | +12.0% | 2,860 | +0.7% | 0.02% | +11.8% |
| WST | Buy | West Pharmaceutical Services | $691,000 | +18.5% | 1,627 | +0.2% | 0.02% | +13.3% |
| BSCS | Buy | Invesco Bulletshares 2028 Corpbond fund | $650,000 | +81.6% | 28,365 | +83.0% | 0.02% | +77.8% |
| TGT | Buy | Target Corp | $631,000 | -4.5% | 2,758 | +0.9% | 0.02% | -5.9% |
| NVDA | Buy | Nvidia Corp | $602,000 | +10.7% | 2,904 | +327.1% | 0.02% | +7.1% |
| VCIT | Buy | Vanguard I/T Corporate Bond ETbond fund | $617,000 | +1.3% | 6,533 | +2.1% | 0.02% | 0.0% |
| AMAT | Buy | Applied Materials Inc | $609,000 | -9.0% | 4,732 | +0.7% | 0.02% | -11.8% |
| WMT | Buy | Wal-Mart Stores Inc | $547,000 | +0.9% | 3,922 | +2.0% | 0.01% | 0.0% |
| VNQ | Buy | Vanguard REIT ETF | $528,000 | +2.3% | 5,191 | +2.4% | 0.01% | 0.0% |
| TXN | Buy | Texas Instruments Inc | $487,000 | +1.5% | 2,536 | +1.6% | 0.01% | 0.0% |
| VTV | Buy | Vanguard Value ETF | $472,000 | +5.1% | 3,488 | +6.8% | 0.01% | +9.1% |
| TFC | Buy | Truist Financial Corp | $471,000 | +9.0% | 8,032 | +3.1% | 0.01% | +9.1% |
| CNI | Buy | Canadian Natl Railway | $430,000 | +10.5% | 3,718 | +0.9% | 0.01% | +10.0% |
| VOT | Buy | Vanguard M/C Gwth ETF | $447,000 | +0.4% | 1,890 | +0.4% | 0.01% | 0.0% |
| VBK | Buy | Vanguard S/C Growth ETF | $424,000 | -0.7% | 1,515 | +2.9% | 0.01% | 0.0% |
| MS | Buy | Morgan Stanley | $422,000 | +15.9% | 4,333 | +9.1% | 0.01% | +11.1% |
| NVS | Buy | Novartis Ag ADR | $386,000 | -8.3% | 4,715 | +2.2% | 0.01% | -9.1% |
| VOE | Buy | Vanguard M/C Value ETF | $394,000 | -0.3% | 2,823 | +0.4% | 0.01% | 0.0% |
| PRU | Buy | Prudential Financial Inc | $360,000 | +3.2% | 3,423 | +0.4% | 0.01% | 0.0% |
| AIZ | Buy | Assurant Inc | $383,000 | +1.9% | 2,428 | +1.0% | 0.01% | 0.0% |
| PAYX | Buy | Paychex Inc | $379,000 | +6.2% | 3,369 | +1.3% | 0.01% | 0.0% |
| SO | Buy | Southern Co | $315,000 | +6.1% | 5,086 | +3.5% | 0.01% | +14.3% |
| New | General Electric Co | $336,000 | – | 3,259 | +100.0% | 0.01% | – | |
| NFLX | Buy | Netflix Inc | $307,000 | +16.3% | 503 | +0.6% | 0.01% | +14.3% |
| VFH | New | Vanguard Financials ETF | $310,000 | – | 3,348 | +100.0% | 0.01% | – |
| EW | Buy | Edwards Lifesciences Cp | $312,000 | +11.4% | 2,757 | +2.1% | 0.01% | +14.3% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $323,000 | +4.5% | 4,344 | +5.4% | 0.01% | 0.0% |
| AXP | Buy | American Express Co | $336,000 | +7.3% | 2,006 | +5.7% | 0.01% | 0.0% |
| DOW | Buy | Dow Inc | $294,000 | +0.7% | 5,114 | +10.8% | 0.01% | 0.0% |
| SIVB | New | SVB Financial Group | $279,000 | – | 432 | +100.0% | 0.01% | – |
| AGG | Buy | iShares Core U S Agg Bond ETFbond fund | $278,000 | +8.6% | 2,425 | +9.1% | 0.01% | +16.7% |
| IWD | Buy | iShares Russell1000 Value ETF | $297,000 | -1.0% | 1,900 | +0.6% | 0.01% | -12.5% |
| GLW | Buy | Corning Inc | $236,000 | -8.2% | 6,472 | +3.2% | 0.01% | 0.0% |
| BSV | New | Vanguard S/T Bond ETFbond fund | $240,000 | – | 2,935 | +100.0% | 0.01% | – |
| IUSB | Buy | iShares Core Total Bond ETFbond fund | $241,000 | +6.6% | 4,518 | +6.8% | 0.01% | 0.0% |
| LHX | Buy | L3 Harris Technologies Inc | $224,000 | +3.7% | 1,015 | +1.7% | 0.01% | +20.0% |
| FDS | Buy | Factset Research Systems Inc | $241,000 | +19.9% | 611 | +1.8% | 0.01% | +20.0% |
| LRCX | Buy | Lam Research Corp | $229,000 | -9.8% | 403 | +3.1% | 0.01% | 0.0% |
| DD | Buy | Du Pont De Nemours | $232,000 | +6.9% | 3,417 | +21.8% | 0.01% | +20.0% |
| VBR | Buy | Vanguard S/C Value ETF | $225,000 | +1.4% | 1,330 | +4.1% | 0.01% | 0.0% |
| GD | Buy | General Dynamics Corp | $212,000 | +6.0% | 1,084 | +1.8% | 0.01% | 0.0% |
| SPLG | New | SPDR Portfolio L/C ETF | $203,000 | – | 4,030 | +100.0% | 0.01% | – |
| IEMG | New | iShares Core MSCI EM ETF | $219,000 | – | 3,542 | +100.0% | 0.01% | – |
| BDX | New | Becton Dickinson & Co | $203,000 | – | 824 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.