$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | iShares Russell 3000 ETF | $45,284,000 | -0.4% | 177,689 | 0.0% | 1.12% | -1.7% | |
| IWF | iShares Russell 1000 Gwth ETF | $2,027,000 | +0.9% | 7,397 | 0.0% | 0.05% | 0.0% | |
| BFB | Brown Forman Corp-B | $1,475,000 | -10.6% | 22,012 | 0.0% | 0.04% | -9.8% | |
| BX | Blackstone Inc | $660,000 | +19.8% | 5,669 | 0.0% | 0.02% | +14.3% | |
| IWP | iShares Russell M/C Gwth ETF | $598,000 | -1.0% | 5,334 | 0.0% | 0.02% | 0.0% | |
| YUM | Yum Brands Inc | $507,000 | +6.3% | 4,146 | 0.0% | 0.01% | +8.3% | |
| QQQ | Invesco QQQ Trust Series 1 ETF | $476,000 | +1.1% | 1,329 | 0.0% | 0.01% | 0.0% | |
| ISRG | Intuitive Surgical Inc | $481,000 | +8.1% | 484 | 0.0% | 0.01% | +9.1% | |
| ISTB | iShares Core 1-5 Year USD Bondbond fund | $439,000 | -0.5% | 8,604 | 0.0% | 0.01% | 0.0% | |
| NVO | Novo-Nordisk A/S ADR | $398,000 | +14.4% | 4,150 | 0.0% | 0.01% | +11.1% | |
| TIP | iShares TIPS Bond ETFbond fund | $413,000 | -0.2% | 3,233 | 0.0% | 0.01% | 0.0% | |
| BRKA | Berkshire Hathaway Inc-A | $411,000 | -1.9% | 1 | 0.0% | 0.01% | -9.1% | |
| TRV | Travelers Companies Inc | $365,000 | +1.7% | 2,398 | 0.0% | 0.01% | 0.0% | |
| GSG | iShares S&P GSCI Commodity ETF | $324,000 | +4.9% | 19,210 | 0.0% | 0.01% | 0.0% | |
| IVOO | Vanguard S&P M/C 400 ETF | $309,000 | -2.2% | 1,734 | 0.0% | 0.01% | 0.0% | |
| SJM | Smucker JM Co | $332,000 | -7.5% | 2,767 | 0.0% | 0.01% | -11.1% | |
| SCHZ | Schwab US Agg Bond ETFbond fund | $326,000 | -0.6% | 6,000 | 0.0% | 0.01% | 0.0% | |
| CPRT | Copart Inc | $333,000 | +5.4% | 2,400 | 0.0% | 0.01% | 0.0% | |
| VYM | Vanguard High Dvd Yield ETF | $277,000 | -1.4% | 2,678 | 0.0% | 0.01% | 0.0% | |
| TT | Trane Technologies Inc | $269,000 | -6.3% | 1,558 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR Dow Jones Industrial Aver | $241,000 | -2.0% | 712 | 0.0% | 0.01% | 0.0% | |
| FAST | Fastenal Co | $227,000 | -0.9% | 4,398 | 0.0% | 0.01% | 0.0% | |
| CAC | Camden Natl Corp | $235,000 | +0.4% | 4,900 | 0.0% | 0.01% | 0.0% | |
| QAI | IQ Hedge Multi Strategy Tracke | $245,000 | -1.6% | 7,725 | 0.0% | 0.01% | 0.0% | |
| OMC | Omnicom Group Inc | $241,000 | -9.4% | 3,330 | 0.0% | 0.01% | -14.3% | |
| SBAC | SBA Communications Corp-REIT | $231,000 | +3.6% | 700 | 0.0% | 0.01% | 0.0% | |
| XYL | Xylem Inc | $241,000 | +3.0% | 1,950 | 0.0% | 0.01% | 0.0% | |
| IJJ | iShares S&P M/C 400 Value ETF | $204,000 | -2.4% | 1,984 | 0.0% | 0.01% | 0.0% | |
| SIRI | Sirius XM Holdings Inc | $71,000 | -6.6% | 11,645 | 0.0% | 0.00% | 0.0% |
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.