Davis R M as of June 30, 2020
Portfolio Holdings for Davis R M
Davis R M holds 230 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $126M | 346k | 364.80 | |
| American Tower Reit (AMT) | 3.1 | $88M | 342k | 258.54 | |
| Danaher Corporation (DHR) | 2.5 | $69M | 392k | 176.83 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $65M | 46k | 1418.05 | |
| Microsoft Corporation (MSFT) | 2.3 | $64M | 315k | 203.51 | |
| Amazon (AMZN) | 2.1 | $60M | 22k | 2758.82 | |
| Microchip Technology (MCHP) | 2.1 | $59M | 563k | 105.31 | |
| American Water Works (AWK) | 2.0 | $57M | 441k | 128.66 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $55M | 151k | 362.34 | |
| Intuit (INTU) | 1.9 | $53M | 177k | 296.19 | |
| Walt Disney Company (DIS) | 1.8 | $52M | 464k | 111.51 | |
| Visa (V) | 1.8 | $51M | 266k | 193.17 | |
| Waste Connections (WCN) | 1.8 | $50M | 531k | 93.79 | |
| Roper Industries (ROP) | 1.7 | $48M | 123k | 388.26 | |
| Nextera Energy (NEE) | 1.7 | $47M | 196k | 240.17 | |
| Mettler-Toledo International (MTD) | 1.6 | $46M | 57k | 805.55 | |
| Akamai Technologies (AKAM) | 1.6 | $45M | 420k | 107.09 | |
| Johnson & Johnson (JNJ) | 1.6 | $44M | 313k | 140.63 | |
| Pepsi (PEP) | 1.6 | $44M | 332k | 132.26 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $44M | 244k | 178.51 | |
| Facebook Inc cl a (META) | 1.5 | $42M | 185k | 227.07 | |
| Cerner Corporation | 1.5 | $42M | 609k | 68.55 | |
| Amphenol Corporation (APH) | 1.5 | $41M | 429k | 95.81 | |
| Linde | 1.4 | $40M | 191k | 212.11 | |
| Ecolab (ECL) | 1.4 | $40M | 198k | 198.95 | |
| TJX Companies (TJX) | 1.4 | $38M | 755k | 50.56 | |
| IDEXX Laboratories (IDXX) | 1.4 | $38M | 115k | 330.16 | |
| Ametek (AME) | 1.3 | $37M | 413k | 89.37 | |
| Qualcomm (QCOM) | 1.2 | $35M | 380k | 91.21 | |
| Unilever (UL) | 1.2 | $34M | 623k | 54.88 | |
| Costco Wholesale Corporation (COST) | 1.2 | $34M | 111k | 303.21 | |
| Chubb (CB) | 1.2 | $34M | 265k | 126.62 | |
| Teleflex Incorporated (TFX) | 1.2 | $32M | 89k | 363.98 | |
| Medtronic (MDT) | 1.1 | $30M | 332k | 91.70 | |
| iShares Russell 3000 Index (IWV) | 1.0 | $28M | 156k | 180.06 | |
| Vanguard FTSE Dev Mkts ETF Intl (VEA) | 1.0 | $28M | 717k | 38.79 | |
| Phillips 66 (PSX) | 1.0 | $28M | 386k | 71.90 | |
| Aon (AON) | 1.0 | $28M | 144k | 192.60 | |
| Home Depot (HD) | 1.0 | $28M | 110k | 250.51 | |
| Accenture (ACN) | 1.0 | $28M | 128k | 214.72 | |
| Vanguard FTSE All-World Ex-US Intl (VEU) | 1.0 | $27M | 568k | 47.61 | |
| U.S. Bancorp (USB) | 1.0 | $27M | 724k | 36.82 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $26M | 85k | 308.36 | |
| Dunkin' Brands Group | 0.9 | $26M | 394k | 65.23 | |
| Palo Alto Networks (PANW) | 0.9 | $25M | 109k | 229.67 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $25M | 263k | 94.06 | |
| Sherwin-Williams Company (SHW) | 0.8 | $23M | 40k | 577.85 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $23M | 373k | 61.62 | |
| Merck & Co (MRK) | 0.8 | $23M | 295k | 77.33 | |
| Ansys (ANSS) | 0.8 | $23M | 78k | 291.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $22M | 125k | 177.82 | |
| Cme (CME) | 0.8 | $22M | 135k | 162.54 | |
| Hershey Company (HSY) | 0.8 | $22M | 168k | 129.62 | |
| Wright Express (WEX) | 0.7 | $21M | 126k | 165.01 | |
| Constellation Brands (STZ) | 0.7 | $21M | 118k | 174.95 | |
| Oshkosh Corporation (OSK) | 0.7 | $20M | 282k | 71.62 | |
| Activision Blizzard | 0.7 | $20M | 264k | 75.90 | |
| UnitedHealth (UNH) | 0.7 | $20M | 68k | 294.96 | |
| Stryker Corporation (SYK) | 0.7 | $20M | 110k | 180.19 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $19M | 326k | 56.82 | |
| Union Pacific Corporation (UNP) | 0.7 | $18M | 109k | 169.07 | |
| Vanguard FTSE EM ETF Intl (VWO) | 0.6 | $18M | 458k | 39.61 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $18M | 59k | 307.44 | |
| T. Rowe Price (TROW) | 0.6 | $18M | 143k | 123.50 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $16M | 363k | 44.72 | |
| 3M Company (MMM) | 0.6 | $16M | 104k | 155.99 | |
| BorgWarner (BWA) | 0.6 | $16M | 452k | 35.30 | |
| Henry Schein (HSIC) | 0.6 | $16M | 267k | 58.39 | |
| Northern Trust Corporation (NTRS) | 0.5 | $15M | 193k | 79.34 | |
| Rockwell Automation (ROK) | 0.5 | $14M | 68k | 213.00 | |
| Equinix (EQIX) | 0.5 | $14M | 20k | 702.28 | |
| Procter & Gamble Company (PG) | 0.5 | $14M | 118k | 119.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $14M | 9.9k | 1413.56 | |
| Nordson Corporation (NDSN) | 0.5 | $14M | 73k | 189.70 | |
| ConocoPhillips (COP) | 0.5 | $13M | 307k | 42.02 | |
| Nike (NKE) | 0.4 | $13M | 127k | 98.05 | |
| RBC Bearings Incorporated (RBC) | 0.4 | $11M | 83k | 134.03 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $9.7M | 54k | 179.41 | |
| Colgate-Palmolive Company (CL) | 0.3 | $9.1M | 124k | 73.26 | |
| Invesco Bulletshares 2020 Corp Bond Fund | 0.3 | $8.6M | 405k | 21.28 | |
| Invesco Bulletshares 2021 Corp Bond Fund | 0.3 | $8.6M | 400k | 21.37 | |
| Globe Life (GL) | 0.3 | $8.3M | 112k | 74.23 | |
| Invesco Bulletshares 2022 Corp Bond Fund | 0.3 | $8.2M | 376k | 21.82 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $7.5M | 101k | 74.71 | |
| Automatic Data Processing (ADP) | 0.3 | $7.5M | 50k | 148.89 | |
| Tractor Supply Company (TSCO) | 0.3 | $7.3M | 56k | 131.80 | |
| SEI Investments Company (SEIC) | 0.3 | $7.3M | 133k | 54.98 | |
| Invesco Bulletshares 2023 Corp Bond Fund | 0.2 | $6.9M | 318k | 21.76 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $6.7M | 39k | 171.68 | |
| iShares S/T Corporate Bond ETF Bond Fund (IGSB) | 0.2 | $6.0M | 110k | 54.71 | |
| Pfizer (PFE) | 0.2 | $5.7M | 175k | 32.70 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $5.6M | 30k | 185.65 | |
| Toll Brothers (TOL) | 0.2 | $5.5M | 168k | 32.59 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $5.3M | 34k | 156.52 | |
| Comcast Corporation (CMCSA) | 0.2 | $5.2M | 132k | 38.98 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $5.1M | 37k | 137.05 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.8M | 66k | 73.60 | |
| Invesco Bulletshares 2024 Corp Bond Fund (BSCO) | 0.2 | $4.5M | 202k | 22.04 | |
| iShares I/T Corporate Bond ETF Bond Fund (IGIB) | 0.1 | $3.9M | 65k | 60.38 | |
| Freshpet (FRPT) | 0.1 | $3.5M | 42k | 83.66 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $3.3M | 23k | 145.71 | |
| Hologic (HOLX) | 0.1 | $2.9M | 52k | 57.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.7M | 8.3k | 324.55 | |
| McDonald's Corporation (MCD) | 0.1 | $2.6M | 14k | 184.44 | |
| Chevron Corporation (CVX) | 0.1 | $2.6M | 29k | 89.24 | |
| Verizon Communications (VZ) | 0.1 | $2.4M | 44k | 55.12 | |
| Abbott Laboratories (ABT) | 0.1 | $2.3M | 25k | 91.44 | |
| Clorox Company (CLX) | 0.1 | $2.2M | 10k | 219.34 | |
| SPDR S&P Biotech (XBI) | 0.1 | $2.2M | 20k | 111.96 | |
| Invesco Bulletshares 2025 Corp Bond Fund (BSCP) | 0.1 | $1.9M | 86k | 22.22 | |
| iShares MSCI EAFE ETF Intl (EFA) | 0.1 | $1.8M | 30k | 60.89 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 31k | 59.82 | |
| Lowe's Companies (LOW) | 0.1 | $1.7M | 13k | 135.11 | |
| Amgen (AMGN) | 0.1 | $1.7M | 7.3k | 235.88 | |
| Emerson Electric (EMR) | 0.1 | $1.7M | 28k | 62.04 | |
| Abbvie (ABBV) | 0.1 | $1.7M | 17k | 98.16 | |
| Honeywell International (HON) | 0.1 | $1.5M | 10k | 144.59 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.4M | 23k | 63.66 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.4M | 9.8k | 141.40 | |
| Cooper Companies | 0.0 | $1.4M | 4.8k | 283.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.4M | 20k | 68.31 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $1.3M | 13k | 101.78 | |
| Norfolk Southern (NSC) | 0.0 | $1.3M | 7.6k | 175.53 | |
| At&t (T) | 0.0 | $1.3M | 43k | 30.24 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.3M | 6.7k | 191.96 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.3M | 8.8k | 143.13 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.2M | 22k | 53.61 | |
| V.F. Corporation (VFC) | 0.0 | $1.1M | 19k | 60.91 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.1M | 3.9k | 283.37 | |
| International Business Machines (IBM) | 0.0 | $1.1M | 8.7k | 120.79 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.0M | 3.3k | 309.59 | |
| Coca-Cola Company (KO) | 0.0 | $1.0M | 23k | 44.67 | |
| Invesco Bulletshares 2026 Corp Bond Fund (BSCQ) | 0.0 | $1.0M | 48k | 21.49 | |
| Vanguard Total Bond Mkt ETF Bond Fund (BND) | 0.0 | $1.0M | 11k | 88.36 | |
| Air Products & Chemicals (APD) | 0.0 | $1.0M | 4.2k | 241.55 | |
| Deere & Company (DE) | 0.0 | $975k | 6.2k | 157.13 | |
| Eli Lilly & Co. (LLY) | 0.0 | $973k | 5.9k | 164.14 | |
| Cisco Systems (CSCO) | 0.0 | $922k | 20k | 46.64 | |
| Church & Dwight (CHD) | 0.0 | $815k | 11k | 77.32 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $814k | 1.9k | 435.29 | |
| Illinois Tool Works (ITW) | 0.0 | $802k | 4.6k | 174.80 | |
| Oracle Corporation (ORCL) | 0.0 | $776k | 14k | 55.25 | |
| MasterCard Incorporated (MA) | 0.0 | $754k | 2.5k | 295.80 | |
| Pimco S/T Muni Bond ETF Bond Fund (SMMU) | 0.0 | $672k | 13k | 51.03 | |
| Paypal Holdings (PYPL) | 0.0 | $650k | 3.7k | 174.17 | |
| Bristol Myers Squibb (BMY) | 0.0 | $641k | 11k | 58.81 | |
| iShares Core Total Bond ETF Bond Fund (IUSB) | 0.0 | $615k | 11k | 54.36 | |
| Broadcom (AVGO) | 0.0 | $570k | 1.8k | 315.44 | |
| Philip Morris International (PM) | 0.0 | $562k | 8.0k | 70.10 | |
| BlackRock (BLK) | 0.0 | $558k | 1.0k | 543.86 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $557k | 2.0k | 278.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $556k | 9.8k | 56.69 | |
| Bank of America Corporation (BAC) | 0.0 | $534k | 23k | 23.76 | |
| Tor Dom Bk Cad (TD) | 0.0 | $513k | 12k | 44.63 | |
| Fox Corp (FOXA) | 0.0 | $498k | 19k | 26.82 | |
| Boeing Company (BA) | 0.0 | $488k | 2.7k | 183.32 | |
| Duke Energy (DUK) | 0.0 | $484k | 6.1k | 79.88 | |
| iShares Core U S Agg Bond ETF Bond Fund (AGG) | 0.0 | $466k | 3.9k | 118.24 | |
| salesforce (CRM) | 0.0 | $466k | 2.5k | 187.45 | |
| Enterprise Products Partners (EPD) | 0.0 | $458k | 25k | 18.18 | |
| NVR (NVR) | 0.0 | $456k | 140.00 | 3257.14 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $437k | 5.6k | 78.74 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $429k | 5.5k | 78.51 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $422k | 2.7k | 158.23 | |
| Consolidated Edison (ED) | 0.0 | $421k | 5.9k | 71.90 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $416k | 310.00 | 1341.94 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $411k | 3.7k | 112.60 | |
| Mondelez Int (MDLZ) | 0.0 | $396k | 7.7k | 51.11 | |
| Truist Financial Corp equities (TFC) | 0.0 | $394k | 11k | 37.52 | |
| Omni (OMC) | 0.0 | $391k | 7.2k | 54.55 | |
| Copart (CPRT) | 0.0 | $381k | 4.6k | 83.19 | |
| Yum! Brands (YUM) | 0.0 | $374k | 4.3k | 86.86 | |
| Jack Henry & Associates (JKHY) | 0.0 | $348k | 1.9k | 183.84 | |
| Dominion Resources (D) | 0.0 | $345k | 4.3k | 81.14 | |
| Altria (MO) | 0.0 | $342k | 8.7k | 39.28 | |
| Unilever | 0.0 | $342k | 6.4k | 53.28 | |
| Travelers Companies (TRV) | 0.0 | $340k | 3.0k | 114.02 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $337k | 6.0k | 56.17 | |
| Target Corporation (TGT) | 0.0 | $333k | 2.8k | 120.00 | |
| Yum China Holdings (YUMC) | 0.0 | $332k | 6.9k | 48.07 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $332k | 1.3k | 247.95 | |
| Wal-Mart Stores (WMT) | 0.0 | $328k | 2.7k | 119.62 | |
| Tesla Motors (TSLA) | 0.0 | $326k | 302.00 | 1079.47 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $317k | 870.00 | 364.37 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $317k | 1.5k | 207.32 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $307k | 2.6k | 117.18 | |
| Allstate Corporation (ALL) | 0.0 | $300k | 3.1k | 96.84 | |
| iShares Iboxx IG Corp Bond ETF Bond Fund (LQD) | 0.0 | $297k | 2.2k | 134.69 | |
| Novo Nordisk A/S (NVO) | 0.0 | $294k | 4.5k | 65.46 | |
| J.M. Smucker Company (SJM) | 0.0 | $293k | 2.8k | 105.89 | |
| Vanguard Growth ETF (VUG) | 0.0 | $293k | 1.5k | 201.79 | |
| Autodesk (ADSK) | 0.0 | $288k | 1.2k | 239.60 | |
| Intuitive Surgical (ISRG) | 0.0 | $285k | 500.00 | 570.00 | |
| Gilead Sciences (GILD) | 0.0 | $279k | 3.6k | 76.86 | |
| Assurant (AIZ) | 0.0 | $278k | 2.7k | 103.23 | |
| Magellan Midstream Partners | 0.0 | $275k | 6.4k | 43.20 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $274k | 2.2k | 127.03 | |
| SYSCO Corporation (SYY) | 0.0 | $269k | 4.9k | 54.65 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $267k | 1.00 | 267000.00 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $265k | 1.4k | 192.73 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $259k | 200.00 | 1295.00 | |
| Sba Communications Corp (SBAC) | 0.0 | $253k | 850.00 | 297.65 | |
| Paychex (PAYX) | 0.0 | $252k | 3.3k | 75.79 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $251k | 11k | 23.12 | |
| Applied Materials (AMAT) | 0.0 | $251k | 4.2k | 60.37 | |
| Baxter International (BAX) | 0.0 | $248k | 2.9k | 86.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $247k | 6.2k | 40.05 | |
| CSX Corporation (CSX) | 0.0 | $245k | 3.5k | 69.68 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $242k | 3.2k | 76.53 | |
| F5 Networks (FFIV) | 0.0 | $241k | 1.7k | 139.31 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $239k | 4.2k | 57.23 | |
| Caterpillar (CAT) | 0.0 | $237k | 1.9k | 126.53 | |
| Netflix (NFLX) | 0.0 | $237k | 520.00 | 455.77 | |
| Prudential Financial (PRU) | 0.0 | $235k | 3.9k | 60.91 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $234k | 1.9k | 120.37 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $230k | 2.1k | 108.34 | |
| CVS Caremark Corporation (CVS) | 0.0 | $227k | 3.5k | 65.02 | |
| Technology SPDR (XLK) | 0.0 | $225k | 2.2k | 104.41 | |
| General Electric Company | 0.0 | $225k | 33k | 6.84 | |
| Canadian Natl Ry (CNI) | 0.0 | $222k | 2.5k | 88.45 | |
| Waste Management (WM) | 0.0 | $222k | 2.1k | 105.87 | |
| Novartis (NVS) | 0.0 | $216k | 2.5k | 87.52 | |
| American Express Company (AXP) | 0.0 | $215k | 2.3k | 95.01 | |
| PNC Financial Services (PNC) | 0.0 | $211k | 2.0k | 105.13 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $205k | 916.00 | 223.80 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $203k | 6.7k | 30.25 | |
| L3harris Technologies (LHX) | 0.0 | $201k | 1.2k | 170.05 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $200k | 1.0k | 200.00 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $135k | 13k | 10.35 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $68k | 12k | 5.84 |
