DAVIS R M INC - Q4 2023 holdings

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$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 24.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF$199,871,788
+132422.5%
420,508
+19.2%
4.61%
+21.9%
MSFT BuyMicrosoft Corp$156,196,344
+119287.9%
415,372
+0.2%
3.60%
+9.8%
IJH BuyiShares Core S&P M/C ETF$144,410,254
+116689.5%
521,054
+5.1%
3.33%
+7.4%
VB BuyVanguard S/C ETF$88,613,860
+123470.8%
415,384
+9.5%
2.04%
+13.6%
AMZN BuyAmazon.com Inc$85,035,591
+122216.4%
559,666
+2.3%
1.96%
+12.5%
NVDA BuyNvidia Corp$74,412,300
+119551.2%
150,261
+5.1%
1.72%
+10.1%
VEA BuyVanguard FTSE DM ETFintl$63,218,380
+131069.4%
1,319,799
+19.7%
1.46%
+20.6%
HD BuyHome Depot Inc$48,451,399
+121542.4%
139,811
+6.1%
1.12%
+11.9%
FB BuyMeta Platforms, Inc.$37,297,827
+125338.3%
105,373
+6.4%
0.86%
+15.3%
XOM BuyExxon Mobil Corp$36,984,447
+89581.0%
369,918
+5.5%
0.85%
-17.6%
ASML BuyASML Holding NV$36,643,358
+132636.9%
48,411
+3.2%
0.84%
+21.9%
TSCO BuyTractor Supply Co$33,893,297
+105813.2%
157,621
+0.0%
0.78%
-2.6%
SYK BuyStryker Corp$32,652,249
+112899.2%
109,037
+3.1%
0.75%
+3.9%
PG BuyProcter & Gamble Co$30,452,208
+102177.9%
207,808
+1.8%
0.70%
-5.9%
ANSS BuyAnsys Inc$30,434,746
+123971.5%
83,870
+1.7%
0.70%
+14.1%
EQIX BuyEquinix Inc$30,241,132
+114719.4%
37,548
+3.5%
0.70%
+5.6%
MRVL BuyMarvell Technology Inc$29,322,133
+150008.2%
486,190
+34.7%
0.68%
+38.0%
NOC BuyNorthrop Grumman Corp$27,335,301
+108231.6%
58,391
+1.9%
0.63%
-0.3%
BSCR BuyInvesco BulletShares 2027 Corpbond fund$24,252,545
+606972.5%
1,246,597
+484.6%
0.56%
+460.0%
TTWO BuyTake Two Interactive Software$23,637,761
+548085.6%
146,864
+378.2%
0.54%
+404.6%
ZTS BuyZoetis Inc$21,978,212
+125691.0%
111,355
+10.9%
0.51%
+15.8%
STZ BuyConstellation Brands Inc-A$21,018,863
+96823.7%
86,945
+0.8%
0.48%
-10.8%
BSCP BuyInvesco BulletShares 2025 Corpbond fund$20,062,251
+111072.8%
980,799
+9.3%
0.46%
+2.2%
BSCQ BuyInvesco BulletShares 2026 Corpbond fund$16,262,055
+113382.6%
842,594
+10.5%
0.38%
+4.5%
LLY BuyEli Lilly & Co$13,862,472
+210704.0%
23,781
+94.3%
0.32%
+93.9%
CL BuyColgate Palmolive Co$12,921,392
+119853.5%
162,105
+7.0%
0.30%
+10.4%
VTI BuyVanguard Total Stock Market ET$12,377,780
+111582.6%
52,178
+0.0%
0.29%
+2.9%
JKHY BuyJack Henry & Associates Inc$10,499,256
+113676.1%
64,251
+5.2%
0.24%
+4.8%
NewVeralto Corp$8,462,004–102,869
+100.0%
0.20%–
RSP BuyInvesco S&P 500 Equal Weight E$2,104,133
+114379.5%
13,334
+2.8%
0.05%
+6.5%
VOO BuyVanguard S&P 500 ETF$1,843,235
+132411.5%
4,220
+19.1%
0.04%
+22.9%
VSGX BuyVanguard ESG Intl Stock ETFintl$1,822,526
+132351.0%
32,969
+20.9%
0.04%
+20.0%
TSLA BuyTesla Inc$1,737,124
+99964.7%
6,991
+0.7%
0.04%
-9.1%
BSCS BuyInvesco BulletShares 2028 Corpbond fund$1,733,981
+125641.9%
85,502
+20.1%
0.04%
+14.3%
VGSH BuyVanguard S/T Treasury ETFbond fund$1,723,319
+102907.7%
29,544
+1.7%
0.04%
-4.8%
IWM BuyiShares Russell 2000 ETF$1,571,415
+116043.0%
7,829
+2.3%
0.04%
+5.9%
ESGV BuyVanguard ESG US Stock ETF$1,252,338
+121368.3%
14,723
+7.5%
0.03%
+11.5%
BDX BuyBecton Dickinson & Co$1,262,308
+97981.4%
5,177
+4.0%
0.03%
-9.4%
KO BuyCoca Cola Co$1,025,677
+112118.5%
17,405
+6.6%
0.02%
+4.3%
AMAT BuyApplied Materials Inc$762,863
+118173.3%
4,707
+1.0%
0.02%
+12.5%
BA BuyBoeing Co$767,230
+138389.2%
2,943
+1.8%
0.02%
+28.6%
AMD BuyAdvanced Micro Devices Inc$755,181
+146252.9%
5,123
+2.0%
0.02%
+30.8%
BND BuyVanguard Total Bond Mkt ETFbond fund$651,653
+108872.1%
8,860
+3.4%
0.02%0.0%
DUK BuyDuke Energy Corp$614,401
+135529.4%
6,331
+23.4%
0.01%
+27.3%
T BuyAT&T Inc$584,412
+122418.2%
34,828
+9.7%
0.01%
+8.3%
BSCT BuyInvesco BulletShares 2029 Corpbond fund$551,584
+143168.6%
29,743
+35.5%
0.01%
+30.0%
LMT BuyLockheed Martin Corp$511,562
+119985.0%
1,129
+8.3%
0.01%
+9.1%
GS BuyGoldman Sachs Group Inc$436,941
+127660.5%
1,133
+7.1%
0.01%
+11.1%
MO BuyAltria Group Inc$375,162
+108328.3%
9,300
+13.1%
0.01%0.0%
DOW BuyDow Inc$379,602
+107741.5%
6,922
+1.5%
0.01%0.0%
DVY BuyiShares Select Dividend ETF$352,938
+113384.9%
3,011
+4.1%
0.01%0.0%
SO BuySouthern Co$345,410
+145642.6%
4,926
+34.7%
0.01%
+33.3%
TDSC NewCabana Target Drawdown 10 ETF$341,122–14,653
+100.0%
0.01%–
VYM BuyVanguard High Dividend Yield E$295,485
+129498.7%
2,647
+19.8%
0.01%
+16.7%
AEP NewAmerican Electric Power Inc$289,329–3,562
+100.0%
0.01%–
PGR NewProgressive Corp$208,020–1,306
+100.0%
0.01%–
PNC NewPNC Financial Services Group$234,422–1,514
+100.0%
0.01%–
OTTR NewOtter Tail Corp$236,061–2,778
+100.0%
0.01%–
NVS BuyNovartis AG ADR$237,179
+110731.3%
2,349
+11.9%
0.01%0.0%
TGT NewTarget Corp$237,841–1,670
+100.0%
0.01%–
GWW NewWW Grainger Inc$207,172–250
+100.0%
0.01%–
EW NewEdwards Lifesciences Cp$212,356–2,785
+100.0%
0.01%–
VRTX NewVertex Pharmaceuticals Inc$200,190–492
+100.0%
0.01%–
XEL NewXcel Energy Inc$223,619–3,612
+100.0%
0.01%–
XYL NewXylem Inc$217,284–1,900
+100.0%
0.01%–
BSCU NewInvesco BulletShares 2030 Corpbond fund$186,146–11,190
+100.0%
0.00%–
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
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC45Q2 20245.3%
DANAHER CORPORATION45Q2 20242.7%
AMERICAN TOWER CORP45Q2 20243.2%
AMPHENOL CORPORATION-A45Q2 20242.2%
JOHNSON & JOHNSON45Q2 20242.3%
PEPSICO INC45Q2 20242.2%
METTLER-TOLEDO INTL INC45Q2 20242.1%
MICROCHIP TECHNOLOGY INC45Q2 20242.3%
MICROSOFT CORP45Q2 20243.8%
ROPER TECHNOLOGIES INC45Q2 20241.8%

View DAVIS R M INC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-20
13F-HR2024-08-09
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

View DAVIS R M INC's complete filings history.

All filings

View complete filings history.

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