$4.33 Billion is the total value of DAVIS R M INC's 263 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $207,626,191 | +108080.9% | 1,078,410 | -3.8% | 4.79% | -0.5% |
| SPY | Buy | SPDR S&P 500 ETF | $199,871,788 | +132422.5% | 420,508 | +19.2% | 4.61% | +21.9% |
| MSFT | Buy | Microsoft Corp | $156,196,344 | +119287.9% | 415,372 | +0.2% | 3.60% | +9.8% |
| IJH | Buy | iShares Core S&P M/C ETF | $144,410,254 | +116689.5% | 521,054 | +5.1% | 3.33% | +7.4% |
| GOOGL | Sell | Alphabet Inc-A | $126,491,390 | +104979.4% | 905,515 | -1.6% | 2.92% | -3.4% |
| PANW | Sell | Palo Alto Networks Inc | $118,125,683 | +120669.3% | 400,589 | -4.0% | 2.72% | +11.0% |
| BRKB | Sell | Berkshire Hathaway Inc-B | $91,624,884 | +98712.5% | 256,897 | -2.9% | 2.11% | -9.1% |
| INTU | Sell | Intuit Inc | $88,954,043 | +114584.7% | 142,320 | -6.2% | 2.05% | +5.4% |
| VB | Buy | Vanguard S/C ETF | $88,613,860 | +123470.8% | 415,384 | +9.5% | 2.04% | +13.6% |
| AMZN | Buy | Amazon.com Inc | $85,035,591 | +122216.4% | 559,666 | +2.3% | 1.96% | +12.5% |
| DHR | Sell | Danaher Corp | $77,300,212 | +90978.6% | 334,141 | -2.3% | 1.78% | -16.3% |
| APH | Sell | Amphenol Corp | $76,160,184 | +111959.6% | 768,286 | -5.1% | 1.76% | +3.0% |
| MCHP | Sell | Microchip Technology Inc | $75,566,810 | +104212.1% | 837,955 | -9.7% | 1.74% | -4.1% |
| NVDA | Buy | Nvidia Corp | $74,412,300 | +119551.2% | 150,261 | +5.1% | 1.72% | +10.1% |
| V | Sell | Visa Inc-A | $72,287,524 | +112430.8% | 277,655 | -0.6% | 1.67% | +3.5% |
| COST | Sell | Costco Wholesale Corp | $71,117,961 | +112562.1% | 107,741 | -3.6% | 1.64% | +3.6% |
| TMO | Sell | Thermo Fisher Scientific Inc | $69,513,480 | +99197.9% | 130,962 | -5.3% | 1.60% | -8.7% |
| Sell | Linde Plc | $68,478,971 | +107018.9% | 166,733 | -2.9% | 1.58% | -1.5% | |
| TJX | Sell | TJX Companies Inc | $67,605,714 | +103998.5% | 720,666 | -1.4% | 1.56% | -4.2% |
| AMT | Sell | American Tower Corp | $67,107,210 | +130537.6% | 310,854 | -0.5% | 1.55% | +20.1% |
| VEA | Buy | Vanguard FTSE DM ETFintl | $63,218,380 | +131069.4% | 1,319,799 | +19.7% | 1.46% | +20.6% |
| WCN | Sell | Waste Connections Inc | $62,414,559 | +110029.1% | 418,132 | -0.9% | 1.44% | +1.3% |
| JPM | Sell | JP Morgan Chase & Co | $59,765,508 | +115657.3% | 351,355 | -1.3% | 1.38% | +6.5% |
| CB | Sell | Chubb Ltd | $58,028,367 | +105619.5% | 256,763 | -2.6% | 1.34% | -2.8% |
| ROP | Sell | Roper Technologies Inc | $55,451,504 | +108698.8% | 101,714 | -3.4% | 1.28% | 0.0% |
| IDXX | Sell | Idexx Labs Corp | $53,570,651 | +126123.8% | 96,515 | -0.6% | 1.24% | +16.1% |
| AME | Sell | AMETEK Inc | $52,291,178 | +102969.3% | 317,128 | -7.6% | 1.21% | -5.3% |
| ETN | Sell | Eaton Corp PLC | $50,026,177 | +110997.7% | 207,733 | -1.6% | 1.15% | +2.1% |
| PSX | Sell | Phillips 66 | $49,179,962 | +107277.5% | 369,385 | -3.1% | 1.14% | -1.2% |
| HD | Buy | Home Depot Inc | $48,451,399 | +121542.4% | 139,811 | +6.1% | 1.12% | +11.9% |
| MTD | Sell | Mettler-Toledo Intl Inc | $47,994,401 | +106303.6% | 39,568 | -2.8% | 1.11% | -2.2% |
| PEP | Sell | Pepsico Inc | $47,472,187 | +95028.9% | 279,511 | -5.1% | 1.10% | -12.5% |
| AWK | Sell | American Water Works Co Inc | $47,255,553 | +105190.8% | 358,024 | -1.2% | 1.09% | -3.2% |
| QCOM | Sell | Qualcomm Inc | $46,469,534 | +121490.7% | 321,299 | -6.6% | 1.07% | +11.8% |
| NEE | Sell | NextEra Energy Inc | $46,029,995 | +103090.1% | 757,820 | -2.7% | 1.06% | -5.1% |
| UNH | Sell | Unitedhealth Group Inc | $45,718,384 | +100530.4% | 86,839 | -3.6% | 1.06% | -7.5% |
| ACN | Sell | Accenture Plc | $44,685,982 | +108190.3% | 127,343 | -5.2% | 1.03% | -0.4% |
| IWV | Sell | iShares Russell 3000 ETF | $44,091,761 | +111423.1% | 161,072 | -0.2% | 1.02% | +2.5% |
| COP | Sell | ConocoPhillips | $43,091,769 | +91998.1% | 371,257 | -4.9% | 0.99% | -15.3% |
| JNJ | Sell | Johnson & Johnson | $40,561,277 | +97215.9% | 258,781 | -3.3% | 0.94% | -10.5% |
| FB | Buy | Meta Platforms, Inc. | $37,297,827 | +125338.3% | 105,373 | +6.4% | 0.86% | +15.3% |
| XOM | Buy | Exxon Mobil Corp | $36,984,447 | +89581.0% | 369,918 | +5.5% | 0.85% | -17.6% |
| ASML | Buy | ASML Holding NV | $36,643,358 | +132636.9% | 48,411 | +3.2% | 0.84% | +21.9% |
| VEU | Sell | Vanguard FTSE All-World Ex-USintl | $35,325,692 | +105507.4% | 629,243 | -2.4% | 0.82% | -2.9% |
| MRK | Sell | Merck & Co Inc | $34,857,014 | +104284.2% | 319,730 | -1.4% | 0.80% | -4.1% |
| UNP | Sell | Union Pacific Corp | $34,421,283 | +117773.0% | 140,140 | -2.3% | 0.79% | +8.3% |
| TSCO | Buy | Tractor Supply Co | $33,893,297 | +105813.2% | 157,621 | +0.0% | 0.78% | -2.6% |
| AON | Sell | Aon PLC | $33,273,204 | +83095.5% | 114,333 | -7.3% | 0.77% | -23.4% |
| SYK | Buy | Stryker Corp | $32,652,249 | +112899.2% | 109,037 | +3.1% | 0.75% | +3.9% |
| RTX | Sell | RTX Corp | $31,916,762 | +114708.5% | 379,329 | -1.8% | 0.74% | +5.6% |
| PG | Buy | Procter & Gamble Co | $30,452,208 | +102177.9% | 207,808 | +1.8% | 0.70% | -5.9% |
| ANSS | Buy | Ansys Inc | $30,434,746 | +123971.5% | 83,870 | +1.7% | 0.70% | +14.1% |
| EQIX | Buy | Equinix Inc | $30,241,132 | +114719.4% | 37,548 | +3.5% | 0.70% | +5.6% |
| MRVL | Buy | Marvell Technology Inc | $29,322,133 | +150008.2% | 486,190 | +34.7% | 0.68% | +38.0% |
| NOC | Buy | Northrop Grumman Corp | $27,335,301 | +108231.6% | 58,391 | +1.9% | 0.63% | -0.3% |
| ECL | Sell | Ecolab Inc | $27,055,651 | +107276.5% | 136,404 | -8.3% | 0.62% | -1.3% |
| SHW | Sell | Sherwin-Williams Co | $26,283,605 | +105967.8% | 84,269 | -13.3% | 0.61% | -2.6% |
| HSY | Sell | Hershey Co | $25,026,179 | +89577.1% | 134,232 | -3.8% | 0.58% | -17.6% |
| BSCR | Buy | Invesco BulletShares 2027 Corpbond fund | $24,252,545 | +606972.5% | 1,246,597 | +484.6% | 0.56% | +460.0% |
| TTWO | Buy | Take Two Interactive Software | $23,637,761 | +548085.6% | 146,864 | +378.2% | 0.54% | +404.6% |
| ROK | Sell | Rockwell Automation Corp | $23,096,909 | +105240.3% | 74,391 | -3.0% | 0.53% | -3.1% |
| CME | Sell | CME Group Inc | $22,412,563 | +102072.5% | 106,422 | -2.9% | 0.52% | -6.0% |
| ZTS | Buy | Zoetis Inc | $21,978,212 | +125691.0% | 111,355 | +10.9% | 0.51% | +15.8% |
| MDT | Sell | Medtronic Plc | $21,695,375 | +100714.9% | 263,357 | -4.1% | 0.50% | -7.2% |
| GOOG | Sell | Alphabet Inc-C | $21,689,126 | +101345.9% | 153,900 | -5.1% | 0.50% | -6.7% |
| TOL | Sell | Toll Brothers Inc | $21,613,192 | +127955.4% | 210,266 | -7.9% | 0.50% | +18.0% |
| STZ | Buy | Constellation Brands Inc-A | $21,018,863 | +96823.7% | 86,945 | +0.8% | 0.48% | -10.8% |
| BSCP | Buy | Invesco BulletShares 2025 Corpbond fund | $20,062,251 | +111072.8% | 980,799 | +9.3% | 0.46% | +2.2% |
| DIS | Sell | Walt Disney Co | $19,556,031 | +82418.4% | 216,591 | -25.9% | 0.45% | -24.2% |
| USB | Sell | US Bancorp | $19,452,157 | +110947.3% | 449,449 | -15.2% | 0.45% | +2.3% |
| NDSN | Sell | Nordson Corp | $16,727,088 | +112351.0% | 63,322 | -5.0% | 0.39% | +3.5% |
| OSK | Sell | Oshkosh Corp | $16,460,159 | +97222.5% | 151,832 | -14.3% | 0.38% | -10.4% |
| VWO | Sell | Vanguard FTSE EM ETFintl | $16,297,105 | +91601.0% | 396,523 | -12.5% | 0.38% | -15.7% |
| BSCQ | Buy | Invesco BulletShares 2026 Corpbond fund | $16,262,055 | +113382.6% | 842,594 | +10.5% | 0.38% | +4.5% |
| IWB | Sell | iShares Russell 1000 ETF | $16,055,138 | +95981.0% | 61,218 | -13.9% | 0.37% | -11.7% |
| DE | Sell | Deere & Co | $15,926,233 | +88987.8% | 39,829 | -15.9% | 0.37% | -18.1% |
| BAC | Sell | Bank of America Corp | $15,239,044 | +115137.8% | 452,600 | -6.3% | 0.35% | +6.0% |
| TROW | Sell | T Rowe Price Group Inc | $14,347,466 | +95428.8% | 133,229 | -7.0% | 0.33% | -12.2% |
| ROLL | Sell | RBC Bearings Inc | $14,199,772 | +117681.8% | 49,843 | -3.2% | 0.33% | +8.6% |
| BWA | Sell | BorgWarner Inc | $13,877,776 | +67290.7% | 387,107 | -24.1% | 0.32% | -38.1% |
| LLY | Buy | Eli Lilly & Co | $13,862,472 | +210704.0% | 23,781 | +94.3% | 0.32% | +93.9% |
| BSCO | Sell | Invesco BulletShares 2024 Corpbond fund | $13,727,042 | +65394.7% | 657,268 | -35.2% | 0.32% | -39.7% |
| CL | Buy | Colgate Palmolive Co | $12,921,392 | +119853.5% | 162,105 | +7.0% | 0.30% | +10.4% |
| VTI | Buy | Vanguard Total Stock Market ET | $12,377,780 | +111582.6% | 52,178 | +0.0% | 0.29% | +2.9% |
| IGSB | Sell | iShares 1-5 Year IG Corporatebond fund | $12,384,590 | +84836.5% | 241,533 | -17.5% | 0.29% | -21.9% |
| STE | Sell | STERIS Plc | $11,051,248 | +94017.3% | 50,267 | -6.1% | 0.26% | -13.6% |
| JKHY | Buy | Jack Henry & Associates Inc | $10,499,256 | +113676.1% | 64,251 | +5.2% | 0.24% | +4.8% |
| GL | Sell | Globe Life Inc | $9,986,812 | +105090.8% | 82,047 | -6.0% | 0.23% | -3.4% |
| MKC | Sell | McCormick & Co Inc | $9,173,627 | +64635.2% | 134,078 | -28.4% | 0.21% | -40.3% |
| NKE | Sell | Nike Inc | $8,930,642 | +96031.8% | 82,257 | -15.3% | 0.21% | -11.6% |
| New | Veralto Corp | $8,462,004 | – | 102,869 | +100.0% | 0.20% | – | |
| ADP | Sell | Automatic Data Processing Inc | $8,171,656 | +89061.5% | 35,076 | -7.9% | 0.19% | -17.8% |
| XLY | Sell | Consumer Discretionary Select | $7,097,965 | +91063.2% | 39,696 | -17.9% | 0.16% | -15.9% |
| VIG | Sell | Vanguard Dividend Appreciation | $6,284,867 | +43297.8% | 36,883 | -60.4% | 0.14% | -60.1% |
| SCHF | Schwab Intl Equity ETF | $4,784,634 | +108740.6% | 129,454 | 0.0% | 0.11% | 0.0% | |
| MCD | Sell | McDonalds Corp | $4,382,714 | +111646.9% | 14,781 | -0.7% | 0.10% | +3.1% |
| IGIB | Sell | iShares 5-10 Year IG Corporatebond fund | $4,254,744 | +97195.8% | 81,822 | -9.0% | 0.10% | -10.9% |
| SMMU | Sell | PIMCO S/T Muni Bond Active ETFbond fund | $4,159,762 | +76464.7% | 83,151 | -25.1% | 0.10% | -29.4% |
| SBUX | Sell | Starbucks Corp | $3,709,250 | +100068.8% | 38,634 | -4.8% | 0.09% | -7.5% |
| MDY | Sell | SPDR S&P M/C 400 ETF | $3,713,514 | +110060.6% | 7,319 | -0.9% | 0.09% | +1.2% |
| CVX | Sell | Chevron Corp | $3,683,934 | +85156.5% | 24,698 | -3.6% | 0.08% | -21.3% |
| PII | Sell | Polaris Inc | $3,610,995 | +37311.9% | 38,103 | -58.9% | 0.08% | -65.7% |
| XBI | Sell | SPDR S&P Biotech ETF | $3,460,149 | +99186.9% | 38,752 | -18.8% | 0.08% | -8.0% |
| ABT | Sell | Abbott Laboratories | $3,199,916 | +106849.1% | 29,072 | -5.9% | 0.07% | -1.3% |
| ABBV | Sell | Abbvie Inc | $3,092,371 | +96205.5% | 19,955 | -7.4% | 0.07% | -12.3% |
| PFE | Sell | Pfizer Inc | $2,998,745 | +32290.9% | 104,159 | -62.7% | 0.07% | -70.3% |
| CMCSA | Sell | Comcast Corp | $2,911,596 | +74118.6% | 66,399 | -25.0% | 0.07% | -31.6% |
| IWF | Sell | iShares Russell 1000 Growth ET | $2,835,549 | +110361.6% | 9,353 | -3.1% | 0.06% | +1.6% |
| MUNI | Sell | PIMCO Intermediate Muni Bond Abond fund | $2,673,264 | +104161.5% | 50,630 | -1.1% | 0.06% | -3.1% |
| TIP | Sell | iShares TIPS Bond ETFbond fund | $2,603,457 | +44063.8% | 24,220 | -57.4% | 0.06% | -59.5% |
| KMB | Sell | Kimberly Clark Corp | $2,504,929 | +100217.5% | 20,615 | -0.2% | 0.06% | -7.9% |
| AKAM | Sell | Akamai Technologies Inc | $2,435,525 | +70597.4% | 20,579 | -36.4% | 0.06% | -34.9% |
| IVV | Sell | iShares Core S&P 500 ETF | $2,400,344 | +105688.6% | 5,026 | -4.9% | 0.06% | -3.5% |
| IJR | Sell | iShares Core S&P S/C ETF | $2,377,062 | +114181.8% | 21,959 | -0.4% | 0.06% | +5.8% |
| CTSH | Sell | Cognizant Tech Solutions Corp | $2,399,890 | +64171.3% | 31,774 | -42.4% | 0.06% | -41.5% |
| LOW | Sell | Lowe's Companies Inc | $2,331,211 | +82802.2% | 10,475 | -22.6% | 0.05% | -23.9% |
| CFR | Sell | Cullen/Frost Bankers Inc | $2,198,441 | +99332.0% | 20,264 | -16.4% | 0.05% | -7.3% |
| TFX | Sell | Teleflex Inc | $2,170,366 | +53331.0% | 8,704 | -57.9% | 0.05% | -51.0% |
| RSP | Buy | Invesco S&P 500 Equal Weight E | $2,104,133 | +114379.5% | 13,334 | +2.8% | 0.05% | +6.5% |
| ORCL | Sell | Oracle Corp | $2,062,989 | +95144.2% | 19,567 | -4.3% | 0.05% | -11.1% |
| NTRS | Sell | Northern Trust Corp | $1,990,355 | +66355.9% | 23,588 | -45.3% | 0.05% | -38.7% |
| VOO | Buy | Vanguard S&P 500 ETF | $1,843,235 | +132411.5% | 4,220 | +19.1% | 0.04% | +22.9% |
| KWR | Sell | Quaker Houghton | $1,851,848 | +76804.0% | 8,677 | -42.4% | 0.04% | -28.3% |
| UPS | Sell | United Parcel Service Inc | $1,801,563 | +100714.9% | 11,458 | -0.0% | 0.04% | -6.7% |
| VSGX | Buy | Vanguard ESG Intl Stock ETFintl | $1,822,526 | +132351.0% | 32,969 | +20.9% | 0.04% | +20.0% |
| NSC | Norfolk Southern Corp | $1,750,394 | +119954.5% | 7,405 | 0.0% | 0.04% | +8.1% | |
| TSLA | Buy | Tesla Inc | $1,737,124 | +99964.7% | 6,991 | +0.7% | 0.04% | -9.1% |
| BSCS | Buy | Invesco BulletShares 2028 Corpbond fund | $1,733,981 | +125641.9% | 85,502 | +20.1% | 0.04% | +14.3% |
| VGSH | Buy | Vanguard S/T Treasury ETFbond fund | $1,723,319 | +102907.7% | 29,544 | +1.7% | 0.04% | -4.8% |
| AVGO | Sell | Broadcom Inc | $1,713,444 | +130997.5% | 1,535 | -2.4% | 0.04% | +21.2% |
| HON | Sell | Honeywell International Inc | $1,639,722 | +104474.1% | 7,819 | -7.9% | 0.04% | -2.6% |
| IWM | Buy | iShares Russell 2000 ETF | $1,571,415 | +116043.0% | 7,829 | +2.3% | 0.04% | +5.9% |
| SPGI | S&P Global Inc | $1,550,190 | +120443.5% | 3,519 | 0.0% | 0.04% | +12.5% | |
| EMR | Emerson Electric Co | $1,512,216 | +100714.4% | 15,537 | 0.0% | 0.04% | -7.9% | |
| MA | Sell | Mastercard Inc-A | $1,503,874 | +104118.6% | 3,526 | -3.3% | 0.04% | -2.8% |
| VZ | Sell | Verizon Communications Inc | $1,412,984 | +114497.2% | 37,480 | -1.4% | 0.03% | +6.5% |
| QQQ | Sell | Invesco QQQ Trust Series 1 ETF | $1,337,083 | +109407.2% | 3,265 | -4.2% | 0.03% | 0.0% |
| ITW | Sell | Illinois Tool Wks Inc | $1,322,011 | +113280.0% | 5,047 | -0.3% | 0.03% | +3.4% |
| IWR | Sell | iShares Russell M/C ETF | $1,250,443 | +101562.0% | 16,087 | -9.4% | 0.03% | -6.5% |
| ESGV | Buy | Vanguard ESG US Stock ETF | $1,252,338 | +121368.3% | 14,723 | +7.5% | 0.03% | +11.5% |
| BDX | Buy | Becton Dickinson & Co | $1,262,308 | +97981.4% | 5,177 | +4.0% | 0.03% | -9.4% |
| IBM | Sell | Intl Business Machines Corp | $1,222,863 | +112295.5% | 7,477 | -3.6% | 0.03% | +3.7% |
| AMGN | Sell | Amgen Inc | $1,183,762 | +97248.8% | 4,110 | -9.2% | 0.03% | -12.9% |
| INTC | Sell | Intel Corp | $1,131,027 | +129604.9% | 22,508 | -8.3% | 0.03% | +18.2% |
| SCHW | Charles Schwab Corp | $1,116,830 | +125245.7% | 16,233 | 0.0% | 0.03% | +18.2% | |
| TXN | Sell | Texas Instruments Inc | $1,065,209 | +105366.2% | 6,249 | -1.7% | 0.02% | 0.0% |
| CAT | Sell | Caterpillar Inc | $1,031,681 | +104852.3% | 3,489 | -3.1% | 0.02% | -4.0% |
| KO | Buy | Coca Cola Co | $1,025,677 | +112118.5% | 17,405 | +6.6% | 0.02% | +4.3% |
| TEL | TE Connectivity Ltd | $962,728 | +113697.6% | 6,852 | 0.0% | 0.02% | +4.8% | |
| CSCO | Sell | Cisco Systems Inc | $902,750 | +86536.3% | 17,869 | -7.8% | 0.02% | -19.2% |
| CRM | Sell | Salesforce Inc | $819,155 | +125537.3% | 3,113 | -3.1% | 0.02% | +18.8% |
| AMAT | Buy | Applied Materials Inc | $762,863 | +118173.3% | 4,707 | +1.0% | 0.02% | +12.5% |
| BA | Buy | Boeing Co | $767,230 | +138389.2% | 2,943 | +1.8% | 0.02% | +28.6% |
| BLK | Sell | BlackRock Inc | $770,398 | +110908.4% | 949 | -11.6% | 0.02% | +5.9% |
| VUG | Sell | Vanguard Growth ETF | $748,288 | +110104.4% | 2,407 | -3.5% | 0.02% | 0.0% |
| AMD | Buy | Advanced Micro Devices Inc | $755,181 | +146252.9% | 5,123 | +2.0% | 0.02% | +30.8% |
| APD | Sell | Air Products & Chemicals Inc | $740,567 | +85514.7% | 2,705 | -11.3% | 0.02% | -22.7% |
| EFA | Sell | iShares MSCI EAFE ETFintl | $719,517 | +49590.4% | 9,549 | -54.5% | 0.02% | -52.8% |
| BX | Blackstone Inc | $656,040 | +122067.6% | 5,011 | 0.0% | 0.02% | +15.4% | |
| BND | Buy | Vanguard Total Bond Mkt ETFbond fund | $651,653 | +108872.1% | 8,860 | +3.4% | 0.02% | 0.0% |
| TD | Toronto-Dominion Bank | $642,711 | +107197.3% | 9,946 | 0.0% | 0.02% | 0.0% | |
| TRV | Travelers Companies Inc | $616,616 | +116462.6% | 3,237 | 0.0% | 0.01% | +7.7% | |
| WMT | Sell | Walmart Inc | $610,989 | +88577.6% | 3,876 | -10.0% | 0.01% | -17.6% |
| DUK | Buy | Duke Energy Corp | $614,401 | +135529.4% | 6,331 | +23.4% | 0.01% | +27.3% |
| COO | Sell | Cooper Companies Inc | $612,413 | +106965.2% | 1,618 | -10.0% | 0.01% | 0.0% |
| ADBE | Adobe Systems Inc | $623,447 | +116869.4% | 1,045 | 0.0% | 0.01% | +7.7% | |
| T | Buy | AT&T Inc | $584,412 | +122418.2% | 34,828 | +9.7% | 0.01% | +8.3% |
| BRKA | Berkshire Hathaway Inc-A | $542,625 | +102089.3% | 1 | 0.0% | 0.01% | 0.0% | |
| DD | Sell | Du Pont de Nemours Inc | $546,049 | +101207.8% | 7,098 | -1.8% | 0.01% | -7.1% |
| EPD | Sell | Enterprise Products Partners L | $572,058 | +96044.2% | 21,710 | -0.1% | 0.01% | -13.3% |
| FOXA | Sell | Fox Corp | $578,565 | +93367.7% | 19,500 | -1.7% | 0.01% | -18.8% |
| ISRG | Intuitive Surgical Inc | $559,006 | +115397.1% | 1,657 | 0.0% | 0.01% | +8.3% | |
| BSCT | Buy | Invesco BulletShares 2029 Corpbond fund | $551,584 | +143168.6% | 29,743 | +35.5% | 0.01% | +30.0% |
| ITOT | iShares Core S&P Total U.S. St | $573,503 | +111694.0% | 5,450 | 0.0% | 0.01% | 0.0% | |
| IWS | iShares Russell M/C Value ETF | $570,635 | +111352.1% | 4,907 | 0.0% | 0.01% | 0.0% | |
| PM | Sell | Philip Morris Intl Inc | $582,826 | +92706.7% | 6,195 | -8.6% | 0.01% | -18.8% |
| YUM | Yum Brands Inc | $578,562 | +104522.4% | 4,428 | 0.0% | 0.01% | -7.1% | |
| LMT | Buy | Lockheed Martin Corp | $511,562 | +119985.0% | 1,129 | +8.3% | 0.01% | +9.1% |
| WST | West Pharmaceutical Services | $505,644 | +93711.5% | 1,436 | 0.0% | 0.01% | -14.3% | |
| VCIT | Vanguard Intermediate Term Corbond fund | $503,936 | +106892.8% | 6,200 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX Corp | $534,958 | +112760.3% | 15,430 | 0.0% | 0.01% | 0.0% | |
| XLK | Sell | Technology Select Sector SPDR | $499,678 | +100641.5% | 2,596 | -14.3% | 0.01% | 0.0% |
| MMM | Sell | 3M Co | $501,451 | +56883.1% | 4,587 | -51.2% | 0.01% | -45.5% |
| MDLZ | Sell | Mondelez Intl Inc | $533,948 | +102582.3% | 7,372 | -1.7% | 0.01% | -7.7% |
| Jacobs Solutions Inc | $524,003 | +95000.4% | 4,037 | 0.0% | 0.01% | -14.3% | ||
| TYL | Tyler Technologies Inc | $487,110 | +108146.7% | 1,165 | 0.0% | 0.01% | 0.0% | |
| BMY | Sell | Bristol-Myers Squibb Co | $476,619 | +78034.3% | 9,289 | -11.6% | 0.01% | -26.7% |
| HSIC | Sell | Henry Schein Inc | $465,844 | +45127.6% | 6,153 | -55.7% | 0.01% | -57.7% |
| BSV | Sell | Vanguard S/T Bond ETFbond fund | $496,702 | +86888.1% | 6,449 | -15.1% | 0.01% | -21.4% |
| MS | Morgan Stanley | $461,401 | +114108.2% | 4,948 | 0.0% | 0.01% | +10.0% | |
| OKE | Sell | Oneok Inc | $425,252 | +110355.1% | 6,056 | -0.2% | 0.01% | 0.0% |
| MCK | McKesson Corp | $433,134 | +106321.1% | 936 | 0.0% | 0.01% | 0.0% | |
| HOLX | Sell | Hologic Inc | $434,916 | +95067.6% | 6,087 | -7.5% | 0.01% | -9.1% |
| WFC | Wells Fargo & Co | $434,908 | +120373.1% | 8,836 | 0.0% | 0.01% | +11.1% | |
| CNI | Canadian National Railway Co | $440,836 | +115909.5% | 3,509 | 0.0% | 0.01% | 0.0% | |
| VNQ | Sell | Vanguard Real Estate ETF | $430,048 | +109327.0% | 4,867 | -6.4% | 0.01% | 0.0% |
| IWP | Sell | iShares Russell M/C Growth ETF | $417,840 | +103070.4% | 4,000 | -9.8% | 0.01% | 0.0% |
| CIBR | First Trust NASDAQ Cybersecuri | $433,950 | +118465.6% | 8,060 | 0.0% | 0.01% | +11.1% | |
| GD | Sell | General Dynamics Corp | $429,494 | +115045.8% | 1,654 | -2.1% | 0.01% | +11.1% |
| SEIC | Sell | SEI Investments Co | $436,207 | +39092.0% | 6,864 | -62.9% | 0.01% | -64.3% |
| GS | Buy | Goldman Sachs Group Inc | $436,941 | +127660.5% | 1,133 | +7.1% | 0.01% | +11.1% |
| Sell | General Electric Co | $396,929 | +104355.0% | 3,110 | -9.5% | 0.01% | -10.0% | |
| NFLX | Netflix Inc | $385,122 | +128703.3% | 791 | 0.0% | 0.01% | +12.5% | |
| MO | Buy | Altria Group Inc | $375,162 | +108328.3% | 9,300 | +13.1% | 0.01% | 0.0% |
| DOW | Buy | Dow Inc | $379,602 | +107741.5% | 6,922 | +1.5% | 0.01% | 0.0% |
| DVY | Buy | iShares Select Dividend ETF | $352,938 | +113384.9% | 3,011 | +4.1% | 0.01% | 0.0% |
| PNR | Pentair Plc | $363,595 | +112120.7% | 5,001 | 0.0% | 0.01% | 0.0% | |
| GLW | Sell | Corning Inc | $335,285 | +99391.1% | 11,011 | -0.4% | 0.01% | 0.0% |
| SO | Buy | Southern Co | $345,410 | +145642.6% | 4,926 | +34.7% | 0.01% | +33.3% |
| AXP | Sell | American Express Co | $348,877 | +120618.7% | 1,862 | -3.7% | 0.01% | +14.3% |
| CCI | Crown Castle Intl Corp-REIT | $350,062 | +124922.1% | 3,039 | 0.0% | 0.01% | +14.3% | |
| TDSC | New | Cabana Target Drawdown 10 ETF | $341,122 | – | 14,653 | +100.0% | 0.01% | – |
| MIDD | Sell | Middleby Corp | $359,683 | +33896.5% | 2,444 | -70.4% | 0.01% | -70.4% |
| EL | Estee Lauder Companies-A | $361,822 | +100967.6% | 2,474 | 0.0% | 0.01% | -11.1% | |
| MMC | Sell | Marsh & Mclennan Companies Inc | $355,446 | +95450.0% | 1,876 | -3.9% | 0.01% | -11.1% |
| NOW | ServiceNow Inc | $351,832 | +126458.3% | 498 | 0.0% | 0.01% | +14.3% | |
| BFB | Sell | Brown Forman Corp-B | $334,035 | +31206.0% | 5,850 | -68.4% | 0.01% | -70.4% |
| MPC | Marathon Petroleum Corp | $297,907 | +97895.7% | 2,008 | 0.0% | 0.01% | -12.5% | |
| GSG | iShares S&P GSCI Commodity ETF | $284,551 | +89100.9% | 14,185 | 0.0% | 0.01% | -12.5% | |
| IWD | Sell | iShares Russell 1000 Value ETF | $300,094 | +105566.9% | 1,816 | -2.9% | 0.01% | 0.0% |
| SJM | Sell | JM Smucker Co | $295,982 | +101962.8% | 2,342 | -0.7% | 0.01% | 0.0% |
| TT | Trane Technologies Inc | $324,387 | +120043.3% | 1,330 | 0.0% | 0.01% | 0.0% | |
| IVOO | Vanguard S&P M/C 400 ETF | $303,335 | +111011.7% | 3,228 | 0.0% | 0.01% | 0.0% | |
| NVT | Nvent Electric PLC | $295,450 | +111390.6% | 5,000 | 0.0% | 0.01% | 0.0% | |
| AIZ | Assurant Inc | $321,984 | +117412.4% | 1,911 | 0.0% | 0.01% | 0.0% | |
| VYM | Buy | Vanguard High Dividend Yield E | $295,485 | +129498.7% | 2,647 | +19.8% | 0.01% | +16.7% |
| JCI | Johnson Controls Intl Plc | $288,200 | +108245.9% | 5,000 | 0.0% | 0.01% | 0.0% | |
| XLF | Sell | Financial Select Sector SPDR E | $311,610 | +106615.8% | 8,288 | -6.0% | 0.01% | 0.0% |
| SAP | SAP SE ADR | $284,841 | +119581.1% | 1,843 | 0.0% | 0.01% | +16.7% | |
| AEP | New | American Electric Power Inc | $289,329 | – | 3,562 | +100.0% | 0.01% | – |
| REGN | Regeneron Pharmaceuticals Inc | $254,704 | +106470.7% | 290 | 0.0% | 0.01% | 0.0% | |
| IEFA | Sell | iShares Core MSCI EAFE ETF | $265,853 | +84837.1% | 3,779 | -22.4% | 0.01% | -25.0% |
| YUMC | Yum China Holdings Inc | $251,864 | +75991.8% | 5,936 | 0.0% | 0.01% | -25.0% | |
| ENPH | Enphase Energy Inc | $264,280 | +110016.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| OMC | Sell | Omnicom Group Inc | $251,485 | +84861.1% | 2,907 | -26.8% | 0.01% | -14.3% |
| IRM | Iron Mountain Inc | $239,192 | +117728.6% | 3,418 | 0.0% | 0.01% | +20.0% | |
| NVR | NVR Inc | $280,018 | +117062.3% | 40 | 0.0% | 0.01% | 0.0% | |
| DFAT | Dimensional US Targeted Value | $261,127 | +114429.4% | 4,990 | 0.0% | 0.01% | 0.0% | |
| DGRO | iShares Core Dividend Growth E | $261,673 | +108478.0% | 4,862 | 0.0% | 0.01% | 0.0% | |
| STT | Sell | State Street Corp | $264,681 | +87542.7% | 3,417 | -24.4% | 0.01% | -25.0% |
| PLD | Prologis Inc | $251,537 | +118549.5% | 1,887 | 0.0% | 0.01% | +20.0% | |
| FAST | Sell | Fastenal Co | $268,601 | +76207.1% | 4,147 | -35.7% | 0.01% | -33.3% |
| ProShares UltraShort S&P500 ET | $203,456 | +80636.5% | 6,800 | 0.0% | 0.01% | -16.7% | ||
| PGR | New | Progressive Corp | $208,020 | – | 1,306 | +100.0% | 0.01% | – |
| Shell PLC ADR | $234,116 | +102134.1% | 3,558 | 0.0% | 0.01% | -16.7% | ||
| PAYX | Paychex Inc | $235,600 | +103233.3% | 1,978 | 0.0% | 0.01% | -16.7% | |
| PNC | New | PNC Financial Services Group | $234,422 | – | 1,514 | +100.0% | 0.01% | – |
| OTTR | New | Otter Tail Corp | $236,061 | – | 2,778 | +100.0% | 0.01% | – |
| NVS | Buy | Novartis AG ADR | $237,179 | +110731.3% | 2,349 | +11.9% | 0.01% | 0.0% |
| TGT | New | Target Corp | $237,841 | – | 1,670 | +100.0% | 0.01% | – |
| EEM | Sell | iShares MSCI EM ETF | $213,113 | +94197.8% | 5,300 | -11.2% | 0.01% | -16.7% |
| GWW | New | WW Grainger Inc | $207,172 | – | 250 | +100.0% | 0.01% | – |
| EW | New | Edwards Lifesciences Cp | $212,356 | – | 2,785 | +100.0% | 0.01% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $200,190 | – | 492 | +100.0% | 0.01% | – |
| CTVA | Sell | Corteva Inc | $237,731 | +87301.1% | 4,961 | -6.6% | 0.01% | -28.6% |
| WM | Waste Management Inc | $235,696 | +117161.7% | 1,316 | 0.0% | 0.01% | 0.0% | |
| XEL | New | Xcel Energy Inc | $223,619 | – | 3,612 | +100.0% | 0.01% | – |
| XYL | New | Xylem Inc | $217,284 | – | 1,900 | +100.0% | 0.01% | – |
| CVS | Sell | CVS Health Corp | $218,561 | +94926.5% | 2,768 | -16.1% | 0.01% | -16.7% |
| CI | Sell | Cigna Group | $235,721 | +87855.6% | 787 | -16.0% | 0.01% | -28.6% |
| ALL | Sell | Allstate Corp | $228,307 | +107086.4% | 1,631 | -14.9% | 0.01% | 0.0% |
| BSCU | New | Invesco BulletShares 2030 Corpbond fund | $186,146 | – | 11,190 | +100.0% | 0.00% | – |
| PLUG | Sell | Plug Power Inc | $89,010 | +58459.2% | 19,780 | -1.2% | 0.00% | -50.0% |
| HYSR | Exit | Sunhydrogen Inc | $0 | – | -28,600 | -100.0% | 0.00% | – |
| SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -14,895 | -100.0% | -0.00% | – |
| Exit | PIMCO National Intm Muni Bondbond fund | $0 | – | -10,250 | -100.0% | -0.00% | – | |
| Exit | Vanguard I/T IG Fd-Admbond fund | $0 | – | -18,099 | -100.0% | -0.00% | – | |
| EOG | Exit | EOG Resources Inc | $0 | – | -1,637 | -100.0% | -0.01% | – |
| XLV | Exit | Health Care Select Sector SPDR | $0 | – | -1,652 | -100.0% | -0.01% | – |
| VBR | Exit | Vanguard S/C Value ETF | $0 | – | -1,286 | -100.0% | -0.01% | – |
| SYY | Exit | Sysco Corp | $0 | – | -3,799 | -100.0% | -0.01% | – |
| VOT | Exit | Vanguard M/C Growth ETF | $0 | – | -1,235 | -100.0% | -0.01% | – |
| CPRT | Exit | Copart Inc | $0 | – | -6,000 | -100.0% | -0.01% | – |
| GGG | Exit | Graco Inc | $0 | – | -3,743 | -100.0% | -0.01% | – |
| VBK | Exit | Vanguard S/C Growth ETF | $0 | – | -1,287 | -100.0% | -0.01% | – |
| VOE | Exit | Vanguard M/C Value ETF | $0 | – | -2,518 | -100.0% | -0.01% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -492 | -100.0% | -0.01% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -3,850 | -100.0% | -0.01% | – |
| VXUS | Exit | Vanguard Total Intl Stock ETF | $0 | – | -7,454 | -100.0% | -0.01% | – |
| VTV | Exit | Vanguard Value ETF | $0 | – | -3,059 | -100.0% | -0.01% | – |
| BSCN | Exit | Invesco BulletShares 2023 Corpbond fund | $0 | – | -598,057 | -100.0% | -0.32% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -247,953 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 5.3% |
| DANAHER CORPORATION | 45 | Q2 2024 | 2.7% |
| AMERICAN TOWER CORP | 45 | Q2 2024 | 3.2% |
| AMPHENOL CORPORATION-A | 45 | Q2 2024 | 2.2% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.3% |
| PEPSICO INC | 45 | Q2 2024 | 2.2% |
| METTLER-TOLEDO INTL INC | 45 | Q2 2024 | 2.1% |
| MICROCHIP TECHNOLOGY INC | 45 | Q2 2024 | 2.3% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.8% |
| ROPER TECHNOLOGIES INC | 45 | Q2 2024 | 1.8% |
View DAVIS R M INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-09 |
| 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 |
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.