$4.2 Billion is the total value of DAVIS R M INC's 275 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc | $199,577,000 | -3.1% | 1,142,985 | -1.5% | 4.75% | +3.5% |
GOOGL | Buy | Alphabet Inc-A | $125,818,000 | -3.6% | 45,236 | +0.4% | 3.00% | +3.0% |
MSFT | Sell | Microsoft Corp | $108,980,000 | -8.4% | 353,477 | -0.1% | 2.60% | -2.1% |
DHR | Sell | Danaher Corp | $101,532,000 | -11.1% | 346,136 | -0.3% | 2.42% | -5.1% |
PANW | Sell | Palo Alto Networks Inc | $96,599,000 | +10.8% | 155,177 | -0.9% | 2.30% | +18.3% |
BRKB | Buy | Berkshire Hathaway Inc-B | $93,538,000 | +19.7% | 265,047 | +1.4% | 2.23% | +27.8% |
AMZN | Buy | Amazon.com Inc | $89,006,000 | -0.6% | 27,303 | +1.7% | 2.12% | +6.2% |
TMO | Buy | Thermo Fisher Scientific Inc | $85,033,000 | -11.4% | 143,964 | +0.1% | 2.02% | -5.3% |
MCHP | Sell | Microchip Technology Inc | $80,053,000 | -14.6% | 1,065,379 | -1.0% | 1.91% | -8.7% |
INTU | Sell | Intuit Inc | $79,819,000 | -26.9% | 165,999 | -2.3% | 1.90% | -21.9% |
AMT | Sell | American Tower Corp | $74,453,000 | -15.7% | 296,364 | -1.8% | 1.77% | -9.9% |
IJH | Buy | iShares Core S&P M/C ETF | $71,475,000 | +24.7% | 266,360 | +31.6% | 1.70% | +33.3% |
SPY | Buy | SPDR S&P 500 ETF | $69,125,000 | +25.3% | 153,053 | +31.7% | 1.65% | +33.8% |
QCOM | Sell | Qualcomm Inc | $65,939,000 | -16.9% | 431,481 | -0.6% | 1.57% | -11.2% |
NEE | Sell | NextEra Energy Inc | $65,749,000 | -11.9% | 776,166 | -2.9% | 1.57% | -5.8% |
WCN | Sell | Waste Connections Inc | $65,274,000 | -0.3% | 467,247 | -2.8% | 1.55% | +6.4% |
DIS | Buy | Walt Disney Co | $63,727,000 | -11.0% | 464,614 | +0.5% | 1.52% | -4.9% |
AKAM | Sell | Akamai Technologies Inc | $63,627,000 | +0.5% | 532,935 | -1.4% | 1.52% | +7.4% |
APH | Sell | Amphenol Corp | $62,934,000 | -14.6% | 835,219 | -0.9% | 1.50% | -8.8% |
AWK | Sell | American Water Works Co Inc | $62,277,000 | -16.5% | 376,228 | -4.7% | 1.48% | -10.8% |
V | Buy | Visa Inc-A | $62,216,000 | +2.5% | 280,542 | +0.1% | 1.48% | +9.5% |
VB | Buy | Vanguard S/C ETF | $61,762,000 | +7.8% | 290,619 | +14.6% | 1.47% | +15.2% |
LIN | Sell | Linde Plc | $58,941,000 | -9.4% | 184,520 | -1.7% | 1.40% | -3.2% |
COST | Buy | Costco Wholesale Corp | $58,508,000 | +2.0% | 101,603 | +0.5% | 1.39% | +8.9% |
CB | Buy | Chubb Ltd | $57,005,000 | +11.6% | 266,501 | +0.9% | 1.36% | +19.2% |
MTD | Sell | Mettler-Toledo Intl Inc | $56,109,000 | -21.8% | 40,860 | -3.3% | 1.34% | -16.4% |
JPM | Buy | JP Morgan Chase & Co | $53,066,000 | -10.7% | 389,276 | +3.7% | 1.26% | -4.5% |
PEP | Sell | Pepsico Inc | $53,029,000 | -4.3% | 316,821 | -0.7% | 1.26% | +2.3% |
AME | Sell | AMETEK Inc | $52,485,000 | -11.6% | 394,094 | -2.4% | 1.25% | -5.5% |
ROP | Sell | Roper Technologies Inc | $52,417,000 | -5.3% | 111,000 | -1.4% | 1.25% | +1.1% |
JNJ | Sell | Johnson & Johnson | $51,474,000 | +2.0% | 290,439 | -1.6% | 1.23% | +9.0% |
IDXX | Buy | Idexx Labs Corp | $48,724,000 | -16.3% | 89,065 | +0.8% | 1.16% | -10.6% |
IWV | Sell | iShares Russell 3000 ETF | $46,705,000 | -5.5% | 178,014 | -0.0% | 1.11% | +1.0% |
IGSB | Sell | iShares 1-5 Year IG Corporatebond fund | $46,080,000 | -37.0% | 890,951 | -34.3% | 1.10% | -32.7% |
AON | Sell | Aon PLC | $45,908,000 | +7.7% | 140,983 | -0.6% | 1.09% | +15.1% |
TJX | Buy | TJX Companies Inc | $44,386,000 | -18.5% | 732,687 | +2.2% | 1.06% | -12.9% |
ACN | Buy | Accenture Plc | $42,981,000 | -16.8% | 127,452 | +2.2% | 1.02% | -11.2% |
FB | Sell | Meta Platforms, Inc. | $40,065,000 | -37.1% | 180,182 | -4.8% | 0.95% | -32.8% |
HD | Buy | Home Depot Inc | $38,959,000 | -27.7% | 130,153 | +0.2% | 0.93% | -22.8% |
VEU | Sell | Vanguard FTSE All-World Ex-USintl | $36,372,000 | -7.7% | 631,567 | -1.8% | 0.87% | -1.4% |
RTX | Sell | Raytheon Technologies Corp | $35,642,000 | +12.7% | 359,761 | -2.1% | 0.85% | +20.4% |
UNH | Buy | Unitedhealth Group Inc | $35,068,000 | +8.4% | 68,764 | +6.7% | 0.84% | +15.8% |
UNP | Sell | Union Pacific Corp | $35,075,000 | +5.0% | 128,382 | -3.1% | 0.84% | +12.2% |
USB | Buy | US Bancorp | $34,626,000 | -4.6% | 651,473 | +0.9% | 0.82% | +2.0% |
COP | Buy | ConocoPhillips | $33,677,000 | +46.6% | 336,771 | +5.8% | 0.80% | +56.6% |
MDT | Buy | Medtronic Plc | $32,246,000 | +8.2% | 290,639 | +0.9% | 0.77% | +15.7% |
VEA | Buy | Vanguard FTSE DM ETFintl | $32,082,000 | -4.1% | 667,953 | +1.9% | 0.76% | +2.4% |
PSX | Buy | Phillips 66 | $31,880,000 | +21.1% | 369,026 | +1.5% | 0.76% | +29.3% |
CTSH | Sell | Cognizant Tech Solutions Corp | $31,508,000 | -2.1% | 351,378 | -3.1% | 0.75% | +4.6% |
ECL | Sell | Ecolab Inc | $31,048,000 | -25.8% | 175,848 | -1.4% | 0.74% | -20.7% |
NVDA | Buy | Nvidia Corp | $29,927,000 | +47.9% | 109,680 | +59.4% | 0.71% | +58.1% |
TFX | Sell | Teleflex Inc | $29,391,000 | +7.6% | 82,832 | -0.4% | 0.70% | +14.9% |
SHW | Sell | Sherwin-Williams Co | $29,198,000 | -31.0% | 116,971 | -2.7% | 0.70% | -26.3% |
ETN | Buy | Eaton Corp PLC | $29,162,000 | -6.5% | 192,156 | +6.4% | 0.69% | -0.1% |
HSY | Buy | Hershey Co | $28,812,000 | +13.7% | 132,999 | +1.5% | 0.69% | +21.4% |
STZ | Sell | Constellation Brands Inc-A | $27,971,000 | -11.1% | 121,443 | -3.2% | 0.67% | -5.0% |
SYK | Sell | Stryker Corp | $26,978,000 | -0.4% | 100,909 | -0.3% | 0.64% | +6.5% |
TSCO | Buy | Tractor Supply Co | $26,702,000 | +1.0% | 114,419 | +3.3% | 0.64% | +8.0% |
EQIX | Sell | Equinix Inc | $26,552,000 | -13.3% | 35,802 | -1.1% | 0.63% | -7.3% |
XOM | Buy | Exxon Mobil Corp | $26,157,000 | +39.2% | 316,703 | +3.1% | 0.62% | +48.7% |
NOC | Sell | Northrop Grumman Corp | $25,426,000 | +14.5% | 56,853 | -0.9% | 0.60% | +22.2% |
MRK | Buy | Merck & Co Inc | $24,950,000 | +8.2% | 304,078 | +1.1% | 0.59% | +15.6% |
CME | Sell | CME Group Inc | $24,297,000 | +2.1% | 102,146 | -2.0% | 0.58% | +9.2% |
ROK | Buy | Rockwell Automation Corp | $24,052,000 | -19.4% | 85,892 | +0.4% | 0.57% | -13.8% |
PG | Buy | Procter & Gamble Co | $23,777,000 | -3.9% | 155,611 | +2.9% | 0.57% | +2.7% |
BWA | Sell | Borgwarner Inc | $23,333,000 | -18.5% | 599,828 | -5.5% | 0.56% | -12.9% |
CERN | Sell | Cerner Corp | $23,194,000 | -51.7% | 247,901 | -52.0% | 0.55% | -48.4% |
ATVI | Buy | Activision Blizzard Inc | $23,050,000 | +30.2% | 287,733 | +8.2% | 0.55% | +39.3% |
BAC | Buy | Bank of America Corp | $23,005,000 | +29.6% | 558,099 | +39.8% | 0.55% | +38.4% |
GOOG | Sell | Alphabet Inc-C | $22,369,000 | -3.9% | 8,009 | -0.5% | 0.53% | +2.7% |
VWO | Sell | Vanguard FTSE EM ETFintl | $21,491,000 | -7.1% | 465,880 | -0.4% | 0.51% | -0.6% |
ANSS | Sell | Ansys Inc | $21,066,000 | -21.6% | 66,318 | -1.0% | 0.50% | -16.2% |
OSK | Buy | Oshkosh Corp | $21,003,000 | -10.4% | 208,677 | +0.3% | 0.50% | -4.4% |
MKC | Buy | McCormick & Co Inc | $20,749,000 | +5.5% | 207,907 | +2.1% | 0.49% | +12.8% |
NTRS | Sell | Northern Trust Corp | $20,635,000 | -4.0% | 177,198 | -1.4% | 0.49% | +2.5% |
XLY | Buy | Consumer Discretionary Select | $20,255,000 | +49.8% | 109,489 | +65.6% | 0.48% | +60.1% |
TROW | Sell | T Rowe Price Group Inc | $18,835,000 | -23.4% | 124,576 | -0.3% | 0.45% | -18.2% |
PII | Sell | Polaris Inc | $18,626,000 | -9.0% | 176,852 | -5.0% | 0.44% | -2.6% |
IWB | Buy | iShares Russell 1000 ETF | $18,015,000 | +2.0% | 72,040 | +7.9% | 0.43% | +8.9% |
TOL | Sell | Toll Brothers Inc | $17,367,000 | -39.0% | 369,360 | -6.1% | 0.41% | -34.8% |
PFE | Buy | Pfizer Inc | $16,608,000 | -11.2% | 320,806 | +1.3% | 0.40% | -5.3% |
BSCM | Buy | Invesco BulletShares 2022 Corpbond fund | $16,499,000 | +4.7% | 776,056 | +5.3% | 0.39% | +12.0% |
BSCN | Buy | Invesco BulletShares 2023 Corpbond fund | $16,322,000 | +3.3% | 773,549 | +5.1% | 0.39% | +10.5% |
STE | Buy | STERIS Plc | $16,146,000 | +5.2% | 66,781 | +5.9% | 0.38% | +12.3% |
NDSN | Sell | Nordson Corp | $15,946,000 | -12.7% | 70,223 | -1.9% | 0.38% | -6.6% |
NKE | Sell | Nike Inc | $15,160,000 | -22.0% | 112,661 | -3.4% | 0.36% | -16.6% |
VTI | Buy | Vanguard Total Stock Market ET | $14,019,000 | +0.7% | 61,578 | +6.8% | 0.33% | +7.7% |
BSCO | Buy | Invesco BulletShares 2024 Corpbond fund | $14,028,000 | +1.1% | 665,785 | +4.7% | 0.33% | +8.1% |
ROLL | Sell | RBC Bearings Inc | $12,057,000 | -9.4% | 62,186 | -5.6% | 0.29% | -3.4% |
ZTS | Buy | Zoetis Inc | $11,966,000 | -16.1% | 63,449 | +8.6% | 0.28% | -10.4% |
IGIB | Sell | iShares 5-10 Year IG Corporatebond fund | $11,917,000 | -19.8% | 217,178 | -13.4% | 0.28% | -14.2% |
SEIC | Sell | SEI Investments Co | $10,387,000 | -25.0% | 172,520 | -24.1% | 0.25% | -20.1% |
GL | Sell | Globe Life Inc | $10,292,000 | +2.2% | 102,308 | -4.8% | 0.24% | +9.4% |
BSCP | Buy | Invesco BulletShares 2025 Corpbond fund | $10,242,000 | -1.6% | 489,831 | +3.0% | 0.24% | +5.2% |
CL | Sell | Colgate Palmolive Co | $10,154,000 | -15.0% | 133,910 | -4.3% | 0.24% | -9.0% |
SMMU | Sell | PIMCO S/T Muni Bond Active ETFbond fund | $9,296,000 | -5.3% | 186,004 | -2.9% | 0.22% | +0.9% |
DE | Buy | Deere & Co | $9,114,000 | +87.0% | 21,938 | +54.4% | 0.22% | +99.1% |
ADP | Sell | Automatic Data Processing Inc | $9,070,000 | -11.7% | 39,861 | -4.4% | 0.22% | -5.7% |
XBI | Sell | SPDR S&P Biotech ETF | $7,578,000 | -33.9% | 84,312 | -17.6% | 0.18% | -29.4% |
TIP | Buy | iShares TIPS Bond ETFbond fund | $7,459,000 | +149.5% | 59,878 | +158.8% | 0.18% | +165.7% |
BSCQ | Buy | Invesco BulletShares 2026 Corpbond fund | $7,246,000 | -5.6% | 362,855 | +0.0% | 0.17% | +1.2% |
MIDD | Sell | Middleby Corp | $6,294,000 | -17.4% | 38,394 | -0.8% | 0.15% | -11.8% |
CFR | Buy | Cullen/Frost Bankers Inc | $5,732,000 | +10.4% | 41,416 | +0.6% | 0.14% | +17.2% |
KWR | Sell | Quaker Houghton | $5,312,000 | -26.6% | 30,739 | -1.9% | 0.13% | -21.7% |
CMCSA | Buy | Comcast Corp | $5,107,000 | -5.6% | 109,078 | +1.5% | 0.12% | +0.8% |
SBUX | Sell | Starbucks Corp | $4,708,000 | -25.8% | 51,751 | -4.6% | 0.11% | -20.6% |
MCD | Buy | McDonalds Corp | $4,076,000 | -3.0% | 16,484 | +5.1% | 0.10% | +3.2% |
MDY | Buy | SPDR S&P M/C 400 ETF | $4,051,000 | -1.9% | 8,260 | +3.5% | 0.10% | +4.3% |
ABBV | Buy | Abbvie Inc | $3,992,000 | +40.9% | 24,623 | +17.6% | 0.10% | +50.8% |
CVX | Buy | Chevron Corp | $3,923,000 | +45.7% | 24,094 | +5.0% | 0.09% | +55.0% |
BSCR | Buy | Invesco BulletShares 2027 Corpbond fund | $3,686,000 | -5.9% | 182,382 | +0.4% | 0.09% | +1.1% |
UL | Sell | Unilever Plc ADR | $3,478,000 | -73.3% | 76,327 | -68.4% | 0.08% | -71.4% |
ABT | Buy | Abbott Laboratories | $3,391,000 | -10.5% | 28,648 | +6.4% | 0.08% | -3.6% |
MUNI | Sell | PIMCO Intermediate Muni Bond Ebond fund | $3,345,000 | -9.0% | 63,117 | -3.5% | 0.08% | -2.4% |
MMM | Sell | 3M Co | $3,260,000 | -25.5% | 21,895 | -11.1% | 0.08% | -20.4% |
LOW | Buy | Lowe's Companies Inc | $2,894,000 | -11.4% | 14,315 | +13.3% | 0.07% | -5.5% |
IJR | Buy | iShares Core S&P S/C ETF | $2,475,000 | +3.2% | 22,946 | +9.5% | 0.06% | +11.3% |
TSLA | Buy | Tesla Inc | $2,286,000 | +4.4% | 2,121 | +2.4% | 0.05% | +10.2% |
VZ | Buy | Verizon Communications Inc | $2,229,000 | +3.7% | 43,765 | +5.8% | 0.05% | +10.4% |
IVV | Buy | iShares Core S&P 500 ETF | $2,241,000 | +10.8% | 4,939 | +16.5% | 0.05% | +17.8% |
NSC | Sell | Norfolk Southern Corp | $2,101,000 | -4.8% | 7,367 | -0.7% | 0.05% | +2.0% |
IWM | Buy | iShares Russell 2000 ETF | $2,046,000 | -3.8% | 9,970 | +4.3% | 0.05% | +4.3% |
EFA | Buy | iShares MSCI EAFE ETFintl | $2,041,000 | -4.1% | 27,731 | +2.5% | 0.05% | +4.3% |
IWF | Sell | iShares Russell 1000 Growth ET | $2,028,000 | -9.6% | 7,305 | -0.5% | 0.05% | -4.0% |
EMR | Buy | Emerson Electric Co | $2,019,000 | +13.7% | 20,592 | +7.8% | 0.05% | +20.0% |
RSP | Sell | Invesco S&P 500 Equal Weight E | $2,006,000 | -4.2% | 12,720 | -1.1% | 0.05% | +2.1% |
LLY | Buy | Eli Lilly & Co | $1,944,000 | +10.6% | 6,790 | +6.7% | 0.05% | +17.9% |
BND | Buy | Vanguard Total Bond Mkt ETFbond fund | $1,821,000 | -5.3% | 22,889 | +0.9% | 0.04% | 0.0% |
VGSH | Sell | Vanguard S/T Treasury ETFbond fund | $1,767,000 | -7.2% | 29,824 | -4.8% | 0.04% | 0.0% |
HON | Sell | Honeywell International Inc | $1,690,000 | -16.4% | 8,684 | -10.4% | 0.04% | -11.1% |
KO | Buy | Coca Cola Co | $1,582,000 | +16.8% | 25,524 | +11.5% | 0.04% | +26.7% |
HSIC | Sell | Henry Schein Inc | $1,529,000 | -14.3% | 17,541 | -23.8% | 0.04% | -10.0% |
IWR | Buy | iShares Russell M/C ETF | $1,514,000 | -5.5% | 19,398 | +0.5% | 0.04% | 0.0% |
BFB | Brown Forman Corp-B | $1,475,000 | -8.0% | 22,012 | 0.0% | 0.04% | -2.8% | |
AMGN | Sell | Amgen Inc | $1,381,000 | -0.7% | 5,712 | -7.6% | 0.03% | +6.5% |
AVGO | Buy | Broadcom Inc | $1,356,000 | +12.1% | 2,154 | +18.5% | 0.03% | +18.5% |
VMBS | Buy | Vanguard MBS ETFbond fund | $1,326,000 | +7.7% | 26,476 | +13.6% | 0.03% | +18.5% |
VOO | Sell | Vanguard S&P 500 ETF | $1,241,000 | -15.9% | 2,989 | -11.5% | 0.03% | -9.1% |
CSCO | Buy | Cisco Systems Inc | $1,218,000 | -4.7% | 21,840 | +8.3% | 0.03% | +3.6% |
INTC | Sell | Intel Corp | $1,204,000 | -8.7% | 24,296 | -5.1% | 0.03% | 0.0% |
BLK | Buy | BlackRock Inc | $1,125,000 | -3.7% | 1,472 | +15.4% | 0.03% | +3.8% |
IBM | Buy | Intl Business Machines Corp | $1,131,000 | +7.5% | 8,699 | +10.6% | 0.03% | +17.4% |
FOXA | Sell | Fox Corp A | $1,105,000 | 0.0% | 28,010 | -6.4% | 0.03% | +4.0% |
ITW | Sell | Illinois Tool Wks Inc | $1,107,000 | -24.4% | 5,288 | -10.9% | 0.03% | -21.2% |
COO | Sell | Cooper Companies Inc | $1,035,000 | -4.3% | 2,479 | -3.9% | 0.02% | +4.2% |
CAT | Buy | Caterpillar Inc | $1,017,000 | +46.1% | 4,565 | +35.7% | 0.02% | +50.0% |
VSGX | Buy | Vanguard ESG Intl Stock ETFintl | $1,023,000 | +75.8% | 17,879 | +90.5% | 0.02% | +84.6% |
WMT | Buy | Walmart Inc | $962,000 | +58.0% | 6,460 | +53.5% | 0.02% | +64.3% |
ORCL | Sell | Oracle Corp | $976,000 | -19.7% | 11,802 | -15.4% | 0.02% | -14.8% |
BSCS | Buy | Invesco BulletShares 2028 Corpbond fund | $974,000 | +1.1% | 46,173 | +8.8% | 0.02% | +9.5% |
MA | Buy | Mastercard Inc-A | $943,000 | +13.8% | 2,639 | +14.4% | 0.02% | +22.2% |
APD | Sell | Air Products & Chemicals Inc | $898,000 | -23.9% | 3,595 | -7.3% | 0.02% | -19.2% |
TEL | Sell | TE Connectivity Ltd | $860,000 | -49.6% | 6,568 | -37.9% | 0.02% | -47.4% |
LQD | New | iShares iBoxx IG Corp Bond ETFbond fund | $823,000 | – | 6,806 | +100.0% | 0.02% | – |
T | Sell | AT&T Inc | $827,000 | -17.0% | 34,983 | -13.6% | 0.02% | -9.1% |
TD | Sell | Toronto-Dominion Bank | $813,000 | +0.7% | 10,231 | -2.8% | 0.02% | +5.6% |
CHD | Sell | Church & Dwight Inc | $801,000 | -7.7% | 8,064 | -4.7% | 0.02% | 0.0% |
QQQ | Buy | Invesco QQQ Trust Series 1 ETF | $762,000 | +5.4% | 2,103 | +15.7% | 0.02% | +12.5% |
TGT | Buy | Target Corp | $755,000 | +3.3% | 3,557 | +12.6% | 0.02% | +12.5% |
VFC | Sell | VF Corp | $765,000 | -28.3% | 13,450 | -7.7% | 0.02% | -25.0% |
KMB | Sell | Kimberly Clark Corp | $733,000 | -34.7% | 5,948 | -24.2% | 0.02% | -32.0% |
BX | Blackstone Inc | $720,000 | -1.9% | 5,669 | 0.0% | 0.02% | +6.2% | |
VUG | Sell | Vanguard Growth ETF | $721,000 | -21.4% | 2,506 | -12.3% | 0.02% | -15.0% |
WST | West Pharmaceutical Services | $667,000 | -12.5% | 1,624 | 0.0% | 0.02% | -5.9% | |
VNQ | Buy | Vanguard Real Estate ETF | $670,000 | +4.7% | 6,179 | +11.9% | 0.02% | +14.3% |
EPD | Buy | Enterprise Products Partners L | $677,000 | +48.1% | 26,237 | +26.0% | 0.02% | +60.0% |
ADBE | Sell | Adobe Systems Inc | $649,000 | -21.0% | 1,425 | -1.5% | 0.02% | -16.7% |
BMY | Buy | Bristol-Myers Squibb Co | $649,000 | +26.3% | 8,881 | +7.7% | 0.02% | +36.4% |
HOLX | Sell | Hologic Inc | $645,000 | -14.8% | 8,393 | -15.1% | 0.02% | -11.8% |
PM | Buy | Philip Morris Intl Inc | $610,000 | +5.4% | 6,496 | +6.7% | 0.02% | +15.4% |
CVS | Buy | CVS Health Corp | $594,000 | +42.4% | 5,873 | +45.3% | 0.01% | +55.6% |
GNRC | New | Generac Holdings Inc | $571,000 | – | 1,920 | +100.0% | 0.01% | – |
CRM | Sell | Salesforce Inc | $597,000 | -19.8% | 2,813 | -4.0% | 0.01% | -17.6% |
BRKA | Berkshire Hathaway Inc-A | $529,000 | +17.3% | 1 | 0.0% | 0.01% | +30.0% | |
VCIT | Sell | Vanguard Intermediate Term Corbond fund | $564,000 | -7.5% | 6,557 | -0.2% | 0.01% | -7.1% |
AMAT | Sell | Applied Materials Inc | $550,000 | -25.2% | 4,171 | -10.7% | 0.01% | -18.8% |
TXN | Buy | Texas Instruments Inc | $533,000 | +3.9% | 2,904 | +6.7% | 0.01% | +18.2% |
IAU | New | iShares Gold Trust ETF | $486,000 | – | 13,196 | +100.0% | 0.01% | – |
CSX | Buy | CSX Corp | $518,000 | +74.4% | 13,834 | +75.1% | 0.01% | +71.4% |
TFC | Buy | Truist Financial Corp | $522,000 | +14.5% | 9,213 | +18.2% | 0.01% | +20.0% |
STT | Sell | State Street Corp | $502,000 | -48.6% | 5,759 | -45.1% | 0.01% | -45.5% |
IWP | Sell | iShares Russell M/C Growth ETF | $519,000 | -15.6% | 5,164 | -3.2% | 0.01% | -14.3% |
LMT | New | Lockheed Martin Corp | $522,000 | – | 1,183 | +100.0% | 0.01% | – |
YUM | Buy | Yum Brands Inc | $523,000 | -9.2% | 4,416 | +6.5% | 0.01% | -7.7% |
DUK | Buy | Duke Energy Corp | $481,000 | +24.0% | 4,311 | +16.6% | 0.01% | +22.2% |
UPS | Buy | United Parcel Service Inc | $460,000 | +47.9% | 2,147 | +47.9% | 0.01% | +57.1% |
CNI | Sell | Canadian National Railway Co | $471,000 | +4.0% | 3,509 | -4.8% | 0.01% | +10.0% |
PRU | Buy | Prudential Financial Inc | $455,000 | +10.7% | 3,853 | +1.4% | 0.01% | +22.2% |
NVO | Novo Nordisk A/S ADR | $461,000 | -0.9% | 4,150 | 0.0% | 0.01% | +10.0% | |
PNC | Buy | PNC Financial Services Group | $441,000 | +32.8% | 2,391 | +44.3% | 0.01% | +57.1% |
NVR | Buy | NVR Inc | $438,000 | -15.8% | 98 | +11.4% | 0.01% | -16.7% |
GSG | iShares S&P GSCI Commodity ETF | $435,000 | +32.2% | 19,210 | 0.0% | 0.01% | +42.9% | |
IWS | Buy | iShares Russell M/C Value ETF | $422,000 | +11.9% | 3,528 | +14.6% | 0.01% | +25.0% |
ISRG | Sell | Intuitive Surgical Inc | $408,000 | -21.8% | 1,352 | -6.9% | 0.01% | -16.7% |
XLF | Buy | Financial Select Sector SPDR E | $434,000 | +3.3% | 11,315 | +5.2% | 0.01% | +11.1% |
FAST | Buy | Fastenal Co | $426,000 | +51.1% | 7,164 | +62.9% | 0.01% | +66.7% |
VOE | Buy | Vanguard M/C Value ETF | $437,000 | +3.1% | 2,919 | +3.4% | 0.01% | +11.1% |
VOT | Buy | Vanguard M/C Growth ETF | $411,000 | -10.7% | 1,846 | +2.1% | 0.01% | 0.0% |
VTV | Vanguard Value ETF | $439,000 | +0.5% | 2,971 | 0.0% | 0.01% | 0.0% | |
BACPRL | Bank of America Corp | $407,000 | -9.2% | 310 | 0.0% | 0.01% | 0.0% | |
WM | Buy | Waste Management Inc | $407,000 | +15.3% | 2,566 | +21.3% | 0.01% | +25.0% |
VIG | Buy | Vanguard Dividend Appreciation | $391,000 | -5.3% | 2,412 | +0.4% | 0.01% | 0.0% |
JCI | Sell | Johnson Controls Intl Plc | $393,000 | -59.7% | 6,000 | -50.0% | 0.01% | -59.1% |
GS | Buy | Goldman Sachs Group Inc | $392,000 | +11.7% | 1,187 | +29.3% | 0.01% | +12.5% |
Buy | General Electric Co | $375,000 | +6.2% | 4,100 | +9.6% | 0.01% | +12.5% | |
SCHW | Sell | Charles Schwab Corp | $398,000 | -6.8% | 4,724 | -6.9% | 0.01% | -10.0% |
BA | Sell | Boeing Co | $375,000 | -23.2% | 1,957 | -19.2% | 0.01% | -18.2% |
PAYX | Sell | Paychex Inc | $390,000 | -15.0% | 2,861 | -14.9% | 0.01% | -10.0% |
VBK | Sell | Vanguard S/C Growth ETF | $366,000 | -12.9% | 1,476 | -1.0% | 0.01% | 0.0% |
TRV | Sell | Travelers Companies Inc | $390,000 | +4.0% | 2,137 | -10.9% | 0.01% | +12.5% |
CLX | Sell | Clorox Co | $394,000 | -35.1% | 2,831 | -18.7% | 0.01% | -35.7% |
VGT | Vanguard Information Technolog | $333,000 | -9.3% | 800 | 0.0% | 0.01% | 0.0% | |
EW | Buy | Edwards Lifesciences Cp | $338,000 | -3.4% | 2,875 | +6.5% | 0.01% | 0.0% |
DOW | Sell | Dow Inc | $338,000 | +2.4% | 5,300 | -9.0% | 0.01% | +14.3% |
IWD | Sell | iShares Russell 1000 Value ETF | $334,000 | -4.8% | 2,015 | -3.5% | 0.01% | 0.0% |
FRC | Sell | First Republic Bank | $321,000 | -30.2% | 1,980 | -11.2% | 0.01% | -20.0% |
IEFA | Buy | iShares Core MSCI EAFE ETF | $317,000 | -2.2% | 4,560 | +5.0% | 0.01% | +14.3% |
SJM | Sell | Smucker JM Co | $337,000 | -10.4% | 2,491 | -10.0% | 0.01% | 0.0% |
IRM | New | Iron Mountain Inc | $356,000 | – | 6,422 | +100.0% | 0.01% | – |
MS | Morgan Stanley | $347,000 | -11.0% | 3,971 | 0.0% | 0.01% | -11.1% | |
IVW | Buy | iShares S&P 500 Growth ETF | $336,000 | +0.6% | 4,393 | +10.0% | 0.01% | +14.3% |
TYL | Sell | Tyler Technologies Inc | $341,000 | -19.4% | 767 | -2.5% | 0.01% | -11.1% |
SYY | Buy | Sysco Corp | $341,000 | +31.2% | 4,180 | +26.2% | 0.01% | +33.3% |
IVOO | Vanguard S&P M/C 400 ETF | $315,000 | -5.1% | 1,734 | 0.0% | 0.01% | +14.3% | |
MDLZ | Sell | Mondelez Intl Inc-A | $349,000 | -13.6% | 5,556 | -8.8% | 0.01% | -11.1% |
GD | Sell | General Dynamics Corp | $314,000 | +12.1% | 1,304 | -3.0% | 0.01% | +16.7% |
EEM | Buy | iShares MSCI EM ETF | $313,000 | +2.6% | 6,931 | +11.0% | 0.01% | 0.0% |
PYPL | Sell | Paypal Holdings Inc | $300,000 | -44.8% | 2,595 | -10.0% | 0.01% | -41.7% |
MMP | Magellan Midstream Partners LP | $279,000 | +5.7% | 5,683 | 0.0% | 0.01% | +16.7% | |
MET | New | Metlife Inc | $276,000 | – | 3,932 | +100.0% | 0.01% | – |
OMC | Sell | Omnicom Group Inc | $282,000 | +15.6% | 3,325 | -0.2% | 0.01% | +40.0% |
WFC | New | Wells Fargo & Co | $292,000 | – | 6,018 | +100.0% | 0.01% | – |
NVS | Sell | Novartis AG ADR | $308,000 | -12.3% | 3,514 | -12.5% | 0.01% | -12.5% |
YUMC | Buy | Yum China Holdings Inc | $289,000 | -13.5% | 6,947 | +3.7% | 0.01% | 0.0% |
AIZ | Assurant Inc | $275,000 | +16.5% | 1,511 | 0.0% | 0.01% | +40.0% | |
MO | New | Altria Group Inc | $294,000 | – | 5,635 | +100.0% | 0.01% | – |
ALL | Allstate Corp | $310,000 | +17.9% | 2,236 | 0.0% | 0.01% | +16.7% | |
AMD | New | Advanced Micro Devices Inc | $291,000 | – | 2,658 | +100.0% | 0.01% | – |
SCHZ | Schwab US Aggregate Bond ETFbond fund | $303,000 | -6.2% | 6,000 | 0.0% | 0.01% | 0.0% | |
AGG | iShares Core US Aggregate Bondbond fund | $260,000 | -6.1% | 2,425 | 0.0% | 0.01% | 0.0% | |
SO | Sell | Southern Co | $267,000 | -23.5% | 3,677 | -27.7% | 0.01% | -25.0% |
STX | Sell | Seagate Technology Holdings | $240,000 | -31.2% | 2,668 | -13.6% | 0.01% | -25.0% |
VFH | Buy | Vanguard Financials ETF | $253,000 | +2.0% | 2,704 | +5.4% | 0.01% | 0.0% |
ADI | New | Analog Devices Inc | $233,000 | – | 1,413 | +100.0% | 0.01% | – |
AXP | Sell | American Express Co | $265,000 | -17.4% | 1,419 | -27.7% | 0.01% | -14.3% |
IEMG | New | iShares Core MSCI EM ETF | $255,000 | – | 4,597 | +100.0% | 0.01% | – |
AEP | New | American Electric Power Inc | $245,000 | – | 2,460 | +100.0% | 0.01% | – |
XLK | Buy | Technology Select Sector SPDR | $260,000 | -7.8% | 1,635 | +0.7% | 0.01% | 0.0% |
CPRT | Copart Inc | $238,000 | -17.4% | 1,900 | 0.0% | 0.01% | 0.0% | |
GLW | Buy | Corning Inc | $248,000 | +6.0% | 6,722 | +7.2% | 0.01% | +20.0% |
Sell | Proshares UltraShort S&P500 ET | $255,000 | +6.2% | 6,800 | -80.0% | 0.01% | +20.0% | |
SHY | New | iShares 1-3 Yr Treasury Bond Ebond fund | $235,000 | – | 2,815 | +100.0% | 0.01% | – |
DD | Du Pont de Nemours Inc | $271,000 | -9.1% | 3,685 | 0.0% | 0.01% | -14.3% | |
IJJ | New | iShares S&P M/C 400 Value ETF | $272,000 | – | 2,484 | +100.0% | 0.01% | – |
VYM | Vanguard High Dividend Yield E | $260,000 | 0.0% | 2,318 | 0.0% | 0.01% | 0.0% | |
LRCX | Buy | Lam Research Corp | $251,000 | -10.7% | 466 | +19.2% | 0.01% | 0.0% |
QAI | IQ Hedge Multi Strategy Tracke | $238,000 | -3.3% | 7,725 | 0.0% | 0.01% | +20.0% | |
PNR | Sell | Pentair Plc | $272,000 | -29.0% | 5,015 | -4.3% | 0.01% | -33.3% |
SIVB | SVB Financial Group | $242,000 | -17.4% | 432 | 0.0% | 0.01% | -14.3% | |
IVE | iShares S&P 500 Value ETF | $243,000 | -0.4% | 1,560 | 0.0% | 0.01% | +20.0% | |
CAC | Camden National Corp | $230,000 | -2.5% | 4,900 | 0.0% | 0.01% | 0.0% | |
LHX | New | L3 Harris Technologies Inc | $209,000 | – | 840 | +100.0% | 0.01% | – |
FDS | Sell | Factset Research Systems Inc | $222,000 | -25.3% | 511 | -16.4% | 0.01% | -28.6% |
VBR | Vanguard S/C Value ETF | $227,000 | -1.7% | 1,291 | 0.0% | 0.01% | 0.0% | |
VO | Buy | Vanguard M/C ETF | $205,000 | +2.5% | 860 | +9.6% | 0.01% | +25.0% |
WEC | New | WEC Energy Group Inc. | $216,000 | – | 2,161 | +100.0% | 0.01% | – |
BDX | Becton Dickinson & Co | $219,000 | +5.8% | 823 | 0.0% | 0.01% | 0.0% | |
MCO | New | Moodys Corp | $213,000 | – | 630 | +100.0% | 0.01% | – |
New | Shell PLC ADR | $222,000 | – | 4,050 | +100.0% | 0.01% | – | |
TT | Sell | Trane Technologies Inc | $207,000 | -34.3% | 1,355 | -13.0% | 0.01% | -28.6% |
IWN | New | iShares Russell 2000 Value ETF | $211,000 | – | 1,305 | +100.0% | 0.01% | – |
IJK | iShares S&P M/C 400 Gwth ETF | $214,000 | -9.3% | 2,764 | 0.0% | 0.01% | 0.0% | |
WTRG | New | Essential Utils Inc | $227,000 | – | 4,433 | +100.0% | 0.01% | – |
PMX | Pimco Municipal Income Fd IIIbond fund | $136,000 | -19.0% | 13,147 | 0.0% | 0.00% | -25.0% | |
SIRI | Sirius XM Holdings Inc | $77,000 | +4.1% | 11,645 | 0.0% | 0.00% | 0.0% | |
ADSK | Exit | Autodesk Inc | $0 | – | -861 | -100.0% | -0.01% | – |
XYL | Exit | Xylem Inc | $0 | – | -1,950 | -100.0% | -0.01% | – |
ALGN | Exit | Align Technology Inc | $0 | – | -358 | -100.0% | -0.01% | – |
FFIV | Exit | F5 Inc | $0 | – | -875 | -100.0% | -0.01% | – |
WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -4,150 | -100.0% | -0.01% | – |
TSM | Exit | Taiwan Semiconductor ADR | $0 | – | -1,730 | -100.0% | -0.01% | – |
XLNX | Exit | Xilinx Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
IUSB | Exit | iShares Core Total USD Bond Mabond fund | $0 | – | -4,480 | -100.0% | -0.01% | – |
BSV | Exit | Vanguard S/T Bond ETFbond fund | $0 | – | -2,935 | -100.0% | -0.01% | – |
BR | Exit | Broadridge Finl Solutions Inc | $0 | – | -1,359 | -100.0% | -0.01% | – |
DIA | Exit | SPDR Dow Jones Industrial Aver | $0 | – | -737 | -100.0% | -0.01% | – |
SBAC | Exit | SBA Communications Corp-REIT | $0 | – | -682 | -100.0% | -0.01% | – |
NFLX | Exit | Netflix Inc | $0 | – | -500 | -100.0% | -0.01% | – |
ISTB | Exit | iShares Core 1-5 Year USD Bondbond fund | $0 | – | -8,604 | -100.0% | -0.01% | – |
WEX | Exit | WEX Inc | $0 | – | -5,965 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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 | 2024-02-09 |
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 |
13F-HR | 2021-11-08 |
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.