R. M. Davis
Latest statistics and disclosures from Davis R M's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SPY, MSFT, IJH, GOOGL, and represent 19.25% of Davis R M's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$32M), BSCR (+$20M), TTWO (+$19M), VEA (+$10M), VLTO (+$8.5M), VB (+$7.7M), MRVL (+$7.6M), IJH (+$7.0M), LLY (+$6.7M), NVDA.
- Started 13 new stock positions in VRTX, TDSC, PNC, GWW, EW, OTTR, XYL, XEL, BSCU, TGT. VLTO, PGR, AEP.
- Reduced shares in these 10 stocks: , Guggenheim Bulletshrs 2023 Corp Bd Etf (-$13M), VIG (-$9.6M), AAPL (-$8.2M), MCHP (-$8.1M), BSCO (-$7.4M), DIS (-$6.8M), INTU (-$5.9M), PII (-$5.2M), PFE (-$5.0M).
- Sold out of its positions in Activision Blizzard, CPRT, EOG, GGG, Guggenheim Bulletshrs 2023 Corp Bd Etf, LRCX, PMNIX, PRU, XLV, SIRI. HYSR, SYY, VXUS, VFIDX, VOE, VOT, VBK, VBR, VTV.
- Davis R M was a net seller of stock by $-80M.
- Davis R M has $4.3B in assets under management (AUM), dropping by 8.74%.
- Central Index Key (CIK): 0000891287
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Davis R M holds 263 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 4.8 | $208M | -3% | 1.1M | 192.53 |
|
Spdr S&p 500 Etf (SPY) | 4.6 | $200M | +19% | 421k | 475.31 |
|
Microsoft Corporation (MSFT) | 3.6 | $156M | 415k | 376.04 |
|
|
iShares S&P MidCap 400 Index (IJH) | 3.3 | $144M | +5% | 521k | 277.15 |
|
Alphabet Inc Class A cs (GOOGL) | 2.9 | $127M | 906k | 139.69 |
|
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Palo Alto Networks (PANW) | 2.7 | $118M | -3% | 401k | 294.88 |
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Berkshire Hathaway (BRK.B) | 2.1 | $92M | -2% | 257k | 356.66 |
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Intuit (INTU) | 2.1 | $89M | -6% | 142k | 625.03 |
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Vanguard Small-Cap ETF (VB) | 2.0 | $89M | +9% | 415k | 213.33 |
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Amazon (AMZN) | 2.0 | $85M | +2% | 560k | 151.94 |
|
Danaher Corporation (DHR) | 1.8 | $77M | -2% | 334k | 231.34 |
|
Amphenol Corporation (APH) | 1.8 | $76M | -5% | 768k | 99.13 |
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Microchip Technology (MCHP) | 1.7 | $76M | -9% | 838k | 90.18 |
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NVIDIA Corporation (NVDA) | 1.7 | $74M | +5% | 150k | 495.22 |
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Visa (V) | 1.7 | $72M | 278k | 260.35 |
|
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Costco Wholesale Corporation (COST) | 1.6 | $71M | -3% | 108k | 660.08 |
|
Thermo Fisher Scientific (TMO) | 1.6 | $70M | -5% | 131k | 530.79 |
|
Linde (LIN) | 1.6 | $69M | -2% | 167k | 410.71 |
|
TJX Companies (TJX) | 1.6 | $68M | 721k | 93.81 |
|
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American Tower Reit (AMT) | 1.5 | $67M | 311k | 215.88 |
|
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Vanguard FTSE DM ETF Intl (VEA) | 1.5 | $63M | +19% | 1.3M | 47.90 |
|
Waste Connections (WCN) | 1.4 | $62M | 418k | 149.27 |
|
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JPMorgan Chase & Co. (JPM) | 1.4 | $60M | 351k | 170.10 |
|
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Chubb (CB) | 1.3 | $58M | -2% | 257k | 226.00 |
|
Roper Industries (ROP) | 1.3 | $56M | -3% | 102k | 545.17 |
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IDEXX Laboratories (IDXX) | 1.2 | $54M | 97k | 555.05 |
|
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Ametek (AME) | 1.2 | $52M | -7% | 317k | 164.89 |
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Eaton (ETN) | 1.2 | $50M | 208k | 240.82 |
|
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Phillips 66 (PSX) | 1.1 | $49M | -3% | 369k | 133.14 |
|
Home Depot (HD) | 1.1 | $49M | +6% | 140k | 346.55 |
|
Mettler-Toledo International (MTD) | 1.1 | $48M | -2% | 40k | 1212.96 |
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Pepsi (PEP) | 1.1 | $48M | -5% | 280k | 169.84 |
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American Water Works (AWK) | 1.1 | $47M | 358k | 131.99 |
|
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Qualcomm (QCOM) | 1.1 | $47M | -6% | 321k | 144.63 |
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Nextera Energy (NEE) | 1.1 | $46M | -2% | 758k | 60.74 |
|
UnitedHealth (UNH) | 1.1 | $46M | -3% | 87k | 526.47 |
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Accenture (ACN) | 1.0 | $45M | -5% | 127k | 350.91 |
|
iShares Russell 3000 Index (IWV) | 1.0 | $44M | 161k | 273.74 |
|
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ConocoPhillips (COP) | 1.0 | $43M | -4% | 371k | 116.07 |
|
Johnson & Johnson (JNJ) | 0.9 | $41M | -3% | 259k | 156.74 |
|
Facebook Inc cl a (META) | 0.9 | $37M | +6% | 105k | 353.96 |
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Exxon Mobil Corporation (XOM) | 0.9 | $37M | +5% | 370k | 99.98 |
|
Asml Holding (ASML) | 0.8 | $37M | +3% | 48k | 756.92 |
|
Vanguard FTSE All-World Ex-US Intl (VEU) | 0.8 | $35M | -2% | 629k | 56.14 |
|
Merck & Co (MRK) | 0.8 | $35M | 320k | 109.02 |
|
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Union Pacific Corporation (UNP) | 0.8 | $34M | -2% | 140k | 245.62 |
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Tractor Supply Company (TSCO) | 0.8 | $34M | 158k | 215.03 |
|
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Aon (AON) | 0.8 | $33M | -7% | 114k | 291.02 |
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Stryker Corporation (SYK) | 0.8 | $33M | +3% | 109k | 299.46 |
|
Raytheon Technologies Corp (RTX) | 0.7 | $32M | 379k | 84.14 |
|
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Procter & Gamble Company (PG) | 0.7 | $31M | 208k | 146.54 |
|
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Ansys (ANSS) | 0.7 | $30M | 84k | 362.88 |
|
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Equinix (EQIX) | 0.7 | $30M | +3% | 38k | 805.40 |
|
Marvell Technology (MRVL) | 0.7 | $29M | +34% | 486k | 60.31 |
|
Northrop Grumman Corporation (NOC) | 0.6 | $27M | 58k | 468.14 |
|
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Ecolab (ECL) | 0.6 | $27M | -8% | 136k | 198.35 |
|
Sherwin-Williams Company (SHW) | 0.6 | $26M | -13% | 84k | 311.90 |
|
Hershey Company (HSY) | 0.6 | $25M | -3% | 134k | 186.44 |
|
Invesco BulletShares 2027 Corp Bond Fund (BSCR) | 0.6 | $24M | +484% | 1.2M | 19.45 |
|
Take-Two Interactive Software (TTWO) | 0.5 | $24M | +378% | 147k | 160.95 |
|
Rockwell Automation (ROK) | 0.5 | $23M | -3% | 74k | 310.48 |
|
Cme (CME) | 0.5 | $22M | -2% | 106k | 210.60 |
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Zoetis Inc Cl A (ZTS) | 0.5 | $22M | +10% | 111k | 197.37 |
|
Medtronic (MDT) | 0.5 | $22M | -4% | 263k | 82.38 |
|
Alphabet Inc Class C cs (GOOG) | 0.5 | $22M | -5% | 154k | 140.93 |
|
Toll Brothers (TOL) | 0.5 | $22M | -7% | 210k | 102.79 |
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Constellation Brands (STZ) | 0.5 | $21M | 87k | 241.75 |
|
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Invesco BulletShares 2025 Corp Bond Fund (BSCP) | 0.5 | $20M | +9% | 981k | 20.45 |
|
Walt Disney Company (DIS) | 0.5 | $20M | -25% | 217k | 90.29 |
|
U.S. Bancorp (USB) | 0.4 | $20M | -15% | 449k | 43.28 |
|
Nordson Corporation (NDSN) | 0.4 | $17M | -4% | 63k | 264.16 |
|
Oshkosh Corporation (OSK) | 0.4 | $17M | -14% | 152k | 108.41 |
|
Vanguard FTSE EM ETF Intl (VWO) | 0.4 | $16M | -12% | 397k | 41.10 |
|
Invesco BulletShares 2026 Corp Bond Fund (BSCQ) | 0.4 | $16M | +10% | 843k | 19.30 |
|
iShares Russell 1000 Index (IWB) | 0.4 | $16M | -13% | 61k | 262.26 |
|
Deere & Company (DE) | 0.4 | $16M | -15% | 40k | 399.87 |
|
Bank of America Corporation (BAC) | 0.4 | $15M | -6% | 453k | 33.67 |
|
T. Rowe Price (TROW) | 0.3 | $14M | -6% | 133k | 107.69 |
|
RBC Bearings Incorporated (RBC) | 0.3 | $14M | -3% | 50k | 284.89 |
|
BorgWarner (BWA) | 0.3 | $14M | -24% | 387k | 35.85 |
|
Eli Lilly & Co. (LLY) | 0.3 | $14M | +94% | 24k | 582.92 |
|
Invesco BulletShares 2024 Corp Bond Fund (BSCO) | 0.3 | $14M | -35% | 657k | 20.89 |
|
Colgate-Palmolive Company (CL) | 0.3 | $13M | +7% | 162k | 79.71 |
|
iShares 1-5 Year IG Corporate Bond Fund (IGSB) | 0.3 | $12M | -17% | 242k | 51.27 |
|
Vanguard Total Stock Market ETF (VTI) | 0.3 | $12M | 52k | 237.22 |
|
|
Steris Plc Ord equities (STE) | 0.3 | $11M | -6% | 50k | 219.85 |
|
Jack Henry & Associates (JKHY) | 0.2 | $11M | +5% | 64k | 163.41 |
|
Globe Life (GL) | 0.2 | $10M | -6% | 82k | 121.72 |
|
McCormick & Company, Incorporated (MKC) | 0.2 | $9.2M | -28% | 134k | 68.42 |
|
Nike (NKE) | 0.2 | $8.9M | -15% | 82k | 108.57 |
|
Veralto Corp (VLTO) | 0.2 | $8.5M | NEW | 103k | 82.26 |
|
Automatic Data Processing (ADP) | 0.2 | $8.2M | -7% | 35k | 232.97 |
|
Consumer Discretionary SPDR (XLY) | 0.2 | $7.1M | -17% | 40k | 178.81 |
|
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $6.3M | -60% | 37k | 170.40 |
|
Schwab International Equity ETF (SCHF) | 0.1 | $4.8M | 130k | 36.96 |
|
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McDonald's Corporation (MCD) | 0.1 | $4.4M | 15k | 296.51 |
|
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iShares 5-10 Year IG Corporate Bond Fund (IGIB) | 0.1 | $4.3M | -8% | 82k | 52.00 |
|
PIMCO S/T Muni Bond Active ETF Bond Fund (SMMU) | 0.1 | $4.2M | -25% | 83k | 50.03 |
|
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $3.7M | 7.3k | 507.38 |
|
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Starbucks Corporation (SBUX) | 0.1 | $3.7M | -4% | 39k | 96.01 |
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Chevron Corporation (CVX) | 0.1 | $3.7M | -3% | 25k | 149.16 |
|
Polaris Industries (PII) | 0.1 | $3.6M | -58% | 38k | 94.77 |
|
SPDR S&P Biotech (XBI) | 0.1 | $3.5M | -18% | 39k | 89.29 |
|
Abbott Laboratories (ABT) | 0.1 | $3.2M | -5% | 29k | 110.07 |
|
Abbvie (ABBV) | 0.1 | $3.1M | -7% | 20k | 154.97 |
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Pfizer (PFE) | 0.1 | $3.0M | -62% | 104k | 28.79 |
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Comcast Corporation (CMCSA) | 0.1 | $2.9M | -24% | 66k | 43.85 |
|
iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.8M | -3% | 9.4k | 303.17 |
|
PIMCO Intermediate Muni Bond A Bond Fund (MUNI) | 0.1 | $2.7M | 51k | 52.80 |
|
|
iShares TIPS Bond ETF Bond Fund (TIP) | 0.1 | $2.6M | -57% | 24k | 107.49 |
|
Kimberly-Clark Corporation (KMB) | 0.1 | $2.5M | 21k | 121.51 |
|
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Akamai Technologies (AKAM) | 0.1 | $2.4M | -36% | 21k | 118.35 |
|
iShares S&P 500 Index (IVV) | 0.1 | $2.4M | -4% | 5.0k | 477.59 |
|
Cognizant Technology Solutions (CTSH) | 0.1 | $2.4M | -42% | 32k | 75.53 |
|
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.4M | 22k | 108.25 |
|
|
Lowe's Companies (LOW) | 0.1 | $2.3M | -22% | 11k | 222.55 |
|
Cullen/Frost Bankers (CFR) | 0.1 | $2.2M | -16% | 20k | 108.49 |
|
Teleflex Incorporated (TFX) | 0.1 | $2.2M | -57% | 8.7k | 249.35 |
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Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $2.1M | +2% | 13k | 157.80 |
|
Oracle Corporation (ORCL) | 0.0 | $2.1M | -4% | 20k | 105.43 |
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Northern Trust Corporation (NTRS) | 0.0 | $2.0M | -45% | 24k | 84.38 |
|
Quaker Chemical Corporation (KWR) | 0.0 | $1.9M | -42% | 8.7k | 213.42 |
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Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.8M | +19% | 4.2k | 436.79 |
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Vanguard ESG Intl Stock ETF Intl (VSGX) | 0.0 | $1.8M | +20% | 33k | 55.28 |
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United Parcel Service (UPS) | 0.0 | $1.8M | 12k | 157.23 |
|
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Norfolk Southern (NSC) | 0.0 | $1.8M | 7.4k | 236.38 |
|
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Tesla Motors (TSLA) | 0.0 | $1.7M | 7.0k | 248.48 |
|
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Invesco BulletShares 2028 Corp Bond Fund (BSCS) | 0.0 | $1.7M | +20% | 86k | 20.28 |
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Vanguard S/T Treasury ETF Bond Fund (VGSH) | 0.0 | $1.7M | 30k | 58.33 |
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Broadcom (AVGO) | 0.0 | $1.7M | -2% | 1.5k | 1116.25 |
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Honeywell International (HON) | 0.0 | $1.6M | -7% | 7.8k | 209.71 |
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iShares Russell 2000 Index (IWM) | 0.0 | $1.6M | +2% | 7.8k | 200.72 |
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S&p Global (SPGI) | 0.0 | $1.6M | 3.5k | 440.52 |
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Emerson Electric (EMR) | 0.0 | $1.5M | 16k | 97.33 |
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MasterCard Incorporated (MA) | 0.0 | $1.5M | -3% | 3.5k | 426.51 |
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Verizon Communications (VZ) | 0.0 | $1.4M | 38k | 37.70 |
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Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.3M | -4% | 3.3k | 409.52 |
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Illinois Tool Works (ITW) | 0.0 | $1.3M | 5.0k | 261.94 |
|
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Becton, Dickinson and (BDX) | 0.0 | $1.3M | +4% | 5.2k | 243.83 |
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Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $1.3M | +7% | 15k | 85.06 |
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iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.3M | -9% | 16k | 77.73 |
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International Business Machines (IBM) | 0.0 | $1.2M | -3% | 7.5k | 163.55 |
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Amgen (AMGN) | 0.0 | $1.2M | -9% | 4.1k | 288.02 |
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Intel Corporation (INTC) | 0.0 | $1.1M | -8% | 23k | 50.25 |
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Charles Schwab Corporation (SCHW) | 0.0 | $1.1M | 16k | 68.80 |
|
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Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | 6.2k | 170.46 |
|
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Caterpillar (CAT) | 0.0 | $1.0M | -3% | 3.5k | 295.70 |
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Coca-Cola Company (KO) | 0.0 | $1.0M | +6% | 17k | 58.93 |
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Te Connectivity Ltd for (TEL) | 0.0 | $963k | 6.9k | 140.50 |
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Cisco Systems (CSCO) | 0.0 | $903k | -7% | 18k | 50.52 |
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salesforce (CRM) | 0.0 | $819k | -3% | 3.1k | 263.14 |
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BlackRock (BLK) | 0.0 | $770k | -11% | 949.00 | 811.80 |
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Boeing Company (BA) | 0.0 | $767k | 2.9k | 260.70 |
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Applied Materials (AMAT) | 0.0 | $763k | 4.7k | 162.07 |
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Advanced Micro Devices (AMD) | 0.0 | $755k | 5.1k | 147.41 |
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Vanguard Growth ETF (VUG) | 0.0 | $748k | -3% | 2.4k | 310.88 |
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Air Products & Chemicals (APD) | 0.0 | $741k | -11% | 2.7k | 273.78 |
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iShares MSCI EAFE ETF Intl (EFA) | 0.0 | $720k | -54% | 9.5k | 75.35 |
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Blackstone Group Inc Com Cl A (BX) | 0.0 | $656k | 5.0k | 130.92 |
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Vanguard Total Bond Mkt ETF Bond Fund (BND) | 0.0 | $652k | +3% | 8.9k | 73.55 |
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Tor Dom Bk Cad (TD) | 0.0 | $643k | 9.9k | 64.62 |
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Adobe Systems Incorporated (ADBE) | 0.0 | $623k | 1.0k | 596.60 |
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Travelers Companies (TRV) | 0.0 | $617k | 3.2k | 190.49 |
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Duke Energy (DUK) | 0.0 | $614k | +23% | 6.3k | 97.05 |
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Cooper Companies (COO) | 0.0 | $612k | -10% | 1.6k | 378.50 |
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Wal-Mart Stores (WMT) | 0.0 | $611k | -10% | 3.9k | 157.63 |
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At&t (T) | 0.0 | $584k | +9% | 35k | 16.78 |
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Philip Morris International (PM) | 0.0 | $583k | -8% | 6.2k | 94.08 |
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Fox Corp (FOXA) | 0.0 | $579k | 20k | 29.67 |
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Yum! Brands (YUM) | 0.0 | $579k | 4.4k | 130.66 |
|
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iShares S&P 1500 Index Fund (ITOT) | 0.0 | $574k | 5.5k | 105.23 |
|
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Enterprise Products Partners (EPD) | 0.0 | $572k | 22k | 26.35 |
|
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iShares Russell Midcap Value Index (IWS) | 0.0 | $571k | 4.9k | 116.29 |
|
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Intuitive Surgical (ISRG) | 0.0 | $559k | 1.7k | 337.36 |
|
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Invesco BulletShares 2029 Corp Bond Fund (BSCT) | 0.0 | $552k | +35% | 30k | 18.55 |
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Dupont De Nemours (DD) | 0.0 | $546k | 7.1k | 76.93 |
|
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Berkshire Hathaway (BRK.A) | 0.0 | $543k | 1.00 | 542625.00 |
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CSX Corporation (CSX) | 0.0 | $535k | 15k | 34.67 |
|
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Mondelez Int (MDLZ) | 0.0 | $534k | 7.4k | 72.43 |
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Jacobs Engineering Group (J) | 0.0 | $524k | 4.0k | 129.80 |
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Lockheed Martin Corporation (LMT) | 0.0 | $512k | +8% | 1.1k | 453.11 |
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West Pharmaceutical Services (WST) | 0.0 | $506k | 1.4k | 352.12 |
|
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Vanguard Intermediate Term Cor Bond Fund (VCIT) | 0.0 | $504k | 6.2k | 81.28 |
|
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3M Company (MMM) | 0.0 | $502k | -51% | 4.6k | 109.32 |
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Technology SPDR (XLK) | 0.0 | $500k | -14% | 2.6k | 192.48 |
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Vanguard S/T Bond ETF Bond Fund (BSV) | 0.0 | $497k | -15% | 6.4k | 77.02 |
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Tyler Technologies (TYL) | 0.0 | $487k | 1.2k | 418.12 |
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Bristol Myers Squibb (BMY) | 0.0 | $477k | -11% | 9.3k | 51.31 |
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Henry Schein (HSIC) | 0.0 | $466k | -55% | 6.2k | 75.71 |
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Morgan Stanley (MS) | 0.0 | $461k | 4.9k | 93.25 |
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Canadian Natl Ry (CNI) | 0.0 | $441k | 3.5k | 125.63 |
|
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Goldman Sachs (GS) | 0.0 | $437k | +7% | 1.1k | 385.65 |
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SEI Investments Company (SEIC) | 0.0 | $436k | -62% | 6.9k | 63.55 |
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Hologic (HOLX) | 0.0 | $435k | -7% | 6.1k | 71.45 |
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Wells Fargo & Company (WFC) | 0.0 | $435k | 8.8k | 49.22 |
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First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $434k | 8.1k | 53.84 |
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McKesson Corporation (MCK) | 0.0 | $433k | 936.00 | 462.75 |
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Vanguard REIT ETF (VNQ) | 0.0 | $430k | -6% | 4.9k | 88.36 |
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General Dynamics Corporation (GD) | 0.0 | $430k | -2% | 1.7k | 259.67 |
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Oneok (OKE) | 0.0 | $425k | 6.1k | 70.22 |
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iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $418k | -9% | 4.0k | 104.46 |
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General Electric (GE) | 0.0 | $397k | -9% | 3.1k | 127.63 |
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Netflix (NFLX) | 0.0 | $385k | 791.00 | 486.88 |
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Dow (DOW) | 0.0 | $380k | 6.9k | 54.84 |
|
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Altria (MO) | 0.0 | $375k | +13% | 9.3k | 40.34 |
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Pentair cs (PNR) | 0.0 | $364k | 5.0k | 72.70 |
|
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Estee Lauder Companies (EL) | 0.0 | $362k | 2.5k | 146.25 |
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Middleby Corporation (MIDD) | 0.0 | $360k | -70% | 2.4k | 147.17 |
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Marsh & McLennan Companies (MMC) | 0.0 | $355k | -3% | 1.9k | 189.47 |
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iShares Dow Jones Select Dividend (DVY) | 0.0 | $353k | +4% | 3.0k | 117.22 |
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Servicenow (NOW) | 0.0 | $352k | 498.00 | 706.49 |
|
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Crown Castle Intl (CCI) | 0.0 | $350k | 3.0k | 115.19 |
|
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American Express Company (AXP) | 0.0 | $349k | -3% | 1.9k | 187.37 |
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Southern Company (SO) | 0.0 | $345k | +34% | 4.9k | 70.12 |
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Exchange Listed Fds Tr (TDSC) | 0.0 | $341k | NEW | 15k | 23.28 |
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Corning Incorporated (GLW) | 0.0 | $335k | 11k | 30.45 |
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Brown-Forman Corporation (BF.B) | 0.0 | $334k | -68% | 5.9k | 57.10 |
|
Trane Technologies (TT) | 0.0 | $324k | 1.3k | 243.90 |
|
|
Assurant (AIZ) | 0.0 | $322k | 1.9k | 168.49 |
|
|
Financial Select Sector SPDR (XLF) | 0.0 | $312k | -5% | 8.3k | 37.60 |
|
Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $303k | 3.2k | 93.97 |
|
|
iShares Russell 1000 Value Index (IWD) | 0.0 | $300k | -2% | 1.8k | 165.25 |
|
Marathon Petroleum Corp (MPC) | 0.0 | $298k | 2.0k | 148.36 |
|
|
J.M. Smucker Company (SJM) | 0.0 | $296k | 2.3k | 126.38 |
|
|
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $296k | +19% | 2.6k | 111.63 |
|
Nvent Electric Plc Voting equities (NVT) | 0.0 | $296k | 5.0k | 59.09 |
|
|
American Electric Power Company (AEP) | 0.0 | $289k | NEW | 3.6k | 81.23 |
|
Johnson Controls International Plc equity (JCI) | 0.0 | $288k | 5.0k | 57.64 |
|
|
Sap (SAP) | 0.0 | $285k | 1.8k | 154.55 |
|
|
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $285k | 14k | 20.06 |
|
|
NVR (NVR) | 0.0 | $280k | 40.00 | 7000.45 |
|
|
Fastenal Company (FAST) | 0.0 | $269k | -35% | 4.1k | 64.77 |
|
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $266k | -22% | 3.8k | 70.35 |
|
State Street Corporation (STT) | 0.0 | $265k | -24% | 3.4k | 77.46 |
|
4068594 Enphase Energy (ENPH) | 0.0 | $264k | 2.0k | 132.14 |
|
|
Ishares Tr core div grwth (DGRO) | 0.0 | $262k | 4.9k | 53.82 |
|
|
Dimensional Etf Trust (DFAT) | 0.0 | $261k | 5.0k | 52.33 |
|
|
Regeneron Pharmaceuticals (REGN) | 0.0 | $255k | 290.00 | 878.29 |
|
|
Yum China Holdings (YUMC) | 0.0 | $252k | 5.9k | 42.43 |
|
|
Prologis (PLD) | 0.0 | $252k | 1.9k | 133.30 |
|
|
Omni (OMC) | 0.0 | $252k | -26% | 2.9k | 86.51 |
|
Iron Mountain (IRM) | 0.0 | $239k | 3.4k | 69.98 |
|
|
Target Corporation (TGT) | 0.0 | $238k | NEW | 1.7k | 142.42 |
|
Corteva (CTVA) | 0.0 | $238k | -6% | 5.0k | 47.92 |
|
Novartis (NVS) | 0.0 | $237k | +11% | 2.3k | 100.97 |
|
Otter Tail Corporation (OTTR) | 0.0 | $236k | NEW | 2.8k | 84.98 |
|
Cigna Corp (CI) | 0.0 | $236k | -16% | 787.00 | 299.52 |
|
Waste Management (WM) | 0.0 | $236k | 1.3k | 179.10 |
|
|
Paychex (PAYX) | 0.0 | $236k | 2.0k | 119.11 |
|
|
PNC Financial Services (PNC) | 0.0 | $234k | NEW | 1.5k | 154.84 |
|
Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $234k | 3.6k | 65.80 |
|
|
Allstate Corporation (ALL) | 0.0 | $228k | -14% | 1.6k | 139.98 |
|
Xcel Energy (XEL) | 0.0 | $224k | NEW | 3.6k | 61.91 |
|
CVS Caremark Corporation (CVS) | 0.0 | $219k | -16% | 2.8k | 78.96 |
|
Xylem (XYL) | 0.0 | $217k | NEW | 1.9k | 114.36 |
|
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $213k | -11% | 5.3k | 40.21 |
|
Edwards Lifesciences (EW) | 0.0 | $212k | NEW | 2.8k | 76.25 |
|
Progressive Corporation (PGR) | 0.0 | $208k | NEW | 1.3k | 159.28 |
|
W.W. Grainger (GWW) | 0.0 | $207k | NEW | 250.00 | 828.69 |
|
Proshares UltraShort S&P500 ET (SDS) | 0.0 | $204k | 6.8k | 29.92 |
|
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $200k | NEW | 492.00 | 406.89 |
|
Invesco BulletShares 2030 Corp Bond Fund (BSCU) | 0.0 | $186k | NEW | 11k | 16.64 |
|
Plug Power (PLUG) | 0.0 | $89k | 20k | 4.50 |
|
Past Filings by Davis R M
SEC 13F filings are viewable for Davis R M going back to 2011
- Davis R M 2023 Q4 filed Feb. 9, 2024
- Davis R M 2023 Q3 filed Nov. 14, 2023
- Davis R M 2023 Q2 filed Aug. 10, 2023
- Davis R M 2023 Q1 filed May 1, 2023
- Davis R M 2022 Q4 filed Feb. 14, 2023
- Davis R M 2022 Q3 filed Nov. 8, 2022
- Davis R M 2022 Q2 filed Aug. 8, 2022
- Davis R M 2022 Q1 filed May 5, 2022
- Davis R M 2021 Q4 filed Feb. 8, 2022
- Davis R M 2021 Q3 filed Nov. 8, 2021
- Davis R M 2021 Q2 filed Aug. 12, 2021
- Davis R M 2021 Q1 filed May 10, 2021
- Davis R M 2020 Q4 filed Jan. 27, 2021
- Davis R M 2020 Q3 filed Dec. 1, 2020
- Davis R M 2020 Q2 filed July 20, 2020
- Davis R M 2020 Q1 filed April 24, 2020