Davis R M as of Sept. 30, 2020
Portfolio Holdings for Davis R M
Davis R M holds 243 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $146M | 1.3M | 115.81 | |
| Danaher Corporation (DHR) | 2.7 | $83M | 386k | 215.33 | |
| American Tower Reit (AMT) | 2.7 | $82M | 337k | 241.73 | |
| Amazon (AMZN) | 2.3 | $69M | 22k | 3148.72 | |
| Microsoft Corporation (MSFT) | 2.2 | $67M | 320k | 210.33 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $67M | 46k | 1465.60 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $65M | 148k | 441.52 | |
| American Water Works (AWK) | 2.1 | $63M | 437k | 144.88 | |
| Intuit (INTU) | 1.9 | $58M | 177k | 326.21 | |
| Microchip Technology (MCHP) | 1.9 | $57M | 556k | 102.76 | |
| Walt Disney Company (DIS) | 1.9 | $57M | 460k | 124.08 | |
| Nextera Energy (NEE) | 1.8 | $56M | 200k | 277.56 | |
| Waste Connections (WCN) | 1.8 | $54M | 519k | 103.80 | |
| Visa (V) | 1.7 | $53M | 265k | 199.97 | |
| Mettler-Toledo International (MTD) | 1.7 | $53M | 55k | 965.76 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $53M | 247k | 212.94 | |
| Facebook Inc cl a (META) | 1.7 | $51M | 193k | 261.90 | |
| Akamai Technologies (AKAM) | 1.6 | $50M | 449k | 110.54 | |
| Roper Industries (ROP) | 1.5 | $47M | 120k | 395.11 | |
| Qualcomm (QCOM) | 1.5 | $47M | 398k | 117.68 | |
| Johnson & Johnson (JNJ) | 1.5 | $47M | 313k | 148.88 | |
| Amphenol Corporation (APH) | 1.5 | $46M | 427k | 108.27 | |
| Pepsi (PEP) | 1.5 | $46M | 332k | 138.60 | |
| Linde | 1.5 | $45M | 188k | 238.13 | |
| IDEXX Laboratories (IDXX) | 1.4 | $44M | 111k | 393.11 | |
| Cerner Corporation | 1.4 | $43M | 596k | 72.29 | |
| Ametek (AME) | 1.4 | $41M | 416k | 99.40 | |
| TJX Companies (TJX) | 1.3 | $41M | 739k | 55.65 | |
| Ecolab (ECL) | 1.3 | $39M | 193k | 199.84 | |
| Costco Wholesale Corporation (COST) | 1.3 | $38M | 108k | 355.00 | |
| Unilever (UL) | 1.2 | $36M | 580k | 61.68 | |
| Medtronic (MDT) | 1.1 | $34M | 327k | 103.92 | |
| Dunkin' Brands Group | 1.0 | $32M | 385k | 81.91 | |
| Home Depot (HD) | 1.0 | $31M | 113k | 277.71 | |
| Chubb (CB) | 1.0 | $31M | 264k | 116.12 | |
| Palo Alto Networks (PANW) | 1.0 | $31M | 125k | 244.75 | |
| iShares Russell 3000 Index (IWV) | 1.0 | $31M | 156k | 195.71 | |
| Teleflex Incorporated (TFX) | 1.0 | $30M | 89k | 340.42 | |
| Aon (AON) | 1.0 | $30M | 147k | 206.30 | |
| Accenture (ACN) | 0.9 | $29M | 127k | 225.99 | |
| Vanguard FTSE Dev Mkts ETF Intl (VEA) | 0.9 | $29M | 699k | 40.90 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $28M | 84k | 334.89 | |
| Vanguard FTSE All-World Ex-US Intl (VEU) | 0.9 | $28M | 559k | 50.45 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $28M | 290k | 96.27 | |
| Sherwin-Williams Company (SHW) | 0.9 | $27M | 39k | 696.73 | |
| iShares S/T Corporate Bond ETF Bond Fund (IGSB) | 0.9 | $26M | 477k | 54.91 | |
| Merck & Co (MRK) | 0.8 | $25M | 306k | 82.95 | |
| Activision Blizzard | 0.8 | $25M | 309k | 80.95 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $25M | 354k | 69.42 | |
| Ansys (ANSS) | 0.8 | $24M | 74k | 327.22 | |
| U.S. Bancorp (USB) | 0.8 | $23M | 648k | 35.85 | |
| Constellation Brands (STZ) | 0.8 | $23M | 122k | 189.51 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $23M | 123k | 185.31 | |
| Stryker Corporation (SYK) | 0.7 | $23M | 109k | 208.37 | |
| Hershey Company (HSY) | 0.7 | $22M | 156k | 143.34 | |
| Union Pacific Corporation (UNP) | 0.7 | $22M | 111k | 196.87 | |
| Cme (CME) | 0.7 | $22M | 130k | 167.31 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $22M | 373k | 57.54 | |
| UnitedHealth (UNH) | 0.7 | $21M | 67k | 311.78 | |
| Equinix (EQIX) | 0.7 | $21M | 27k | 760.14 | |
| Phillips 66 (PSX) | 0.6 | $19M | 372k | 51.84 | |
| Vanguard FTSE EM ETF Intl (VWO) | 0.6 | $19M | 446k | 43.24 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $19M | 59k | 315.48 | |
| T. Rowe Price (TROW) | 0.6 | $18M | 141k | 128.22 | |
| Oshkosh Corporation (OSK) | 0.6 | $18M | 242k | 73.50 | |
| BorgWarner (BWA) | 0.6 | $18M | 458k | 38.74 | |
| Procter & Gamble Company (PG) | 0.6 | $18M | 127k | 138.99 | |
| Wright Express (WEX) | 0.5 | $17M | 119k | 138.97 | |
| Rockwell Automation (ROK) | 0.5 | $17M | 75k | 220.68 | |
| 3M Company (MMM) | 0.5 | $16M | 98k | 160.18 | |
| Nike (NKE) | 0.5 | $15M | 122k | 125.54 | |
| Northern Trust Corporation (NTRS) | 0.5 | $15M | 188k | 77.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $14M | 9.5k | 1469.58 | |
| Nordson Corporation (NDSN) | 0.4 | $13M | 66k | 191.81 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $13M | 368k | 34.33 | |
| Invesco Bulletshares 2021 Corp Bond Fund | 0.4 | $11M | 504k | 21.32 | |
| Invesco Bulletshares 2022 Corp Bond Fund | 0.3 | $11M | 481k | 21.84 | |
| Invesco Bulletshares 2020 Corp Bond Fund | 0.3 | $10M | 490k | 21.22 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $9.9M | 51k | 194.10 | |
| Toll Brothers (TOL) | 0.3 | $9.5M | 196k | 48.66 | |
| Colgate-Palmolive Company (CL) | 0.3 | $9.4M | 122k | 77.15 | |
| Globe Life (GL) | 0.3 | $8.7M | 110k | 79.90 | |
| Invesco Bulletshares 2023 Corp Bond Fund | 0.3 | $8.7M | 400k | 21.79 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $8.7M | 72k | 121.21 | |
| ConocoPhillips (COP) | 0.3 | $8.5M | 258k | 32.84 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $8.4M | 45k | 187.15 | |
| Henry Schein (HSIC) | 0.3 | $8.2M | 139k | 58.78 | |
| Freshpet (FRPT) | 0.3 | $7.8M | 70k | 111.65 | |
| Pfizer (PFE) | 0.3 | $7.8M | 211k | 36.70 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $7.4M | 45k | 165.36 | |
| Tractor Supply Company (TSCO) | 0.2 | $7.3M | 51k | 143.34 | |
| iShares I/T Corporate Bond ETF Bond Fund (IGIB) | 0.2 | $7.2M | 118k | 60.81 | |
| SEI Investments Company (SEIC) | 0.2 | $7.2M | 141k | 50.72 | |
| SPDR S&P Biotech (XBI) | 0.2 | $7.1M | 64k | 111.42 | |
| Automatic Data Processing (ADP) | 0.2 | $6.5M | 47k | 139.50 | |
| Comcast Corporation (CMCSA) | 0.2 | $6.0M | 129k | 46.26 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $5.5M | 31k | 179.70 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $5.5M | 32k | 170.32 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.3M | 62k | 85.92 | |
| Invesco Bulletshares 2024 Corp Bond Fund (BSCO) | 0.2 | $5.3M | 238k | 22.18 | |
| Steris Plc Ord equities (STE) | 0.1 | $3.8M | 22k | 176.18 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $3.7M | 58k | 63.95 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $3.4M | 22k | 153.82 | |
| McDonald's Corporation (MCD) | 0.1 | $3.0M | 14k | 219.52 | |
| Abbott Laboratories (ABT) | 0.1 | $2.8M | 26k | 108.84 | |
| Verizon Communications (VZ) | 0.1 | $2.8M | 46k | 59.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.7M | 8.1k | 338.85 | |
| Invesco Bulletshares 2025 Corp Bond Fund (BSCP) | 0.1 | $2.5M | 113k | 22.35 | |
| Hologic (HOLX) | 0.1 | $2.4M | 36k | 66.47 | |
| Lowe's Companies (LOW) | 0.1 | $2.0M | 12k | 165.85 | |
| Pimco S/T Muni Bond ETF Bond Fund (SMMU) | 0.1 | $1.9M | 37k | 51.25 | |
| Chevron Corporation (CVX) | 0.1 | $1.8M | 25k | 72.01 | |
| iShares MSCI EAFE ETF Intl (EFA) | 0.1 | $1.8M | 28k | 63.65 | |
| Amgen (AMGN) | 0.1 | $1.7M | 6.8k | 254.23 | |
| Honeywell International (HON) | 0.1 | $1.7M | 11k | 164.65 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.7M | 22k | 75.32 | |
| Emerson Electric (EMR) | 0.1 | $1.6M | 25k | 65.56 | |
| Norfolk Southern (NSC) | 0.1 | $1.6M | 7.7k | 213.99 | |
| Abbvie (ABBV) | 0.1 | $1.6M | 18k | 87.59 | |
| Invesco Bulletshares 2026 Corp Bond Fund (BSCQ) | 0.0 | $1.5M | 70k | 21.64 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.5M | 10k | 147.70 | |
| Intel Corporation (INTC) | 0.0 | $1.5M | 28k | 51.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.5M | 6.7k | 216.83 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $1.4M | 13k | 108.09 | |
| Deere & Company (DE) | 0.0 | $1.4M | 6.2k | 221.60 | |
| Clorox Company (CLX) | 0.0 | $1.4M | 6.4k | 210.12 | |
| Cooper Companies | 0.0 | $1.3M | 4.0k | 337.11 | |
| Vanguard S/T Treasury ETF Bond Fund (VGSH) | 0.0 | $1.3M | 21k | 62.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.3M | 19k | 70.24 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.3M | 8.6k | 149.81 | |
| V.F. Corporation (VFC) | 0.0 | $1.3M | 18k | 70.26 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.2M | 21k | 57.40 | |
| Air Products & Chemicals (APD) | 0.0 | $1.2M | 4.1k | 297.94 | |
| At&t (T) | 0.0 | $1.2M | 42k | 28.51 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.2M | 3.6k | 336.04 | |
| State Street Corporation (STT) | 0.0 | $1.2M | 20k | 59.35 | |
| Coca-Cola Company (KO) | 0.0 | $1.2M | 24k | 49.36 | |
| Fox Corp (FOXA) | 0.0 | $1.1M | 39k | 27.82 | |
| Vanguard Total Bond Mkt ETF Bond Fund (BND) | 0.0 | $1.1M | 12k | 88.20 | |
| International Business Machines (IBM) | 0.0 | $1.0M | 8.6k | 121.70 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.0M | 3.3k | 307.65 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $917k | 1.9k | 490.37 | |
| Church & Dwight (CHD) | 0.0 | $917k | 9.8k | 93.67 | |
| Illinois Tool Works (ITW) | 0.0 | $900k | 4.7k | 193.13 | |
| Eli Lilly & Co. (LLY) | 0.0 | $877k | 5.9k | 147.94 | |
| Oracle Corporation (ORCL) | 0.0 | $838k | 14k | 59.67 | |
| Cisco Systems (CSCO) | 0.0 | $794k | 20k | 39.39 | |
| MasterCard Incorporated (MA) | 0.0 | $772k | 2.3k | 338.00 | |
| iShares Core Total Bond ETF Bond Fund (IUSB) | 0.0 | $750k | 14k | 54.40 | |
| Paypal Holdings (PYPL) | 0.0 | $735k | 3.7k | 197.00 | |
| Vanguard I/T Corp Bond ETF Bond Fund (VCIT) | 0.0 | $711k | 7.4k | 95.86 | |
| Tesla Motors (TSLA) | 0.0 | $693k | 1.6k | 429.10 | |
| Broadcom (AVGO) | 0.0 | $640k | 1.8k | 364.26 | |
| salesforce (CRM) | 0.0 | $637k | 2.5k | 251.18 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $623k | 2.0k | 311.50 | |
| BlackRock (BLK) | 0.0 | $578k | 1.0k | 563.35 | |
| Bristol Myers Squibb (BMY) | 0.0 | $571k | 9.5k | 60.28 | |
| Bank of America Corporation (BAC) | 0.0 | $542k | 23k | 24.11 | |
| NVR (NVR) | 0.0 | $531k | 130.00 | 4084.62 | |
| Mondelez Int (MDLZ) | 0.0 | $511k | 8.9k | 57.40 | |
| Tor Dom Bk Cad (TD) | 0.0 | $509k | 11k | 46.29 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $494k | 9.5k | 52.24 | |
| Philip Morris International (PM) | 0.0 | $482k | 6.4k | 74.96 | |
| iShares Core 1-5 Year USD Bond Bond Fund (ISTB) | 0.0 | $471k | 9.1k | 51.57 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $461k | 2.7k | 172.85 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $461k | 310.00 | 1487.10 | |
| iShares Core U S Agg Bond ETF Bond Fund (AGG) | 0.0 | $457k | 3.9k | 118.18 | |
| Assurant (AIZ) | 0.0 | $443k | 3.7k | 121.20 | |
| Yum! Brands (YUM) | 0.0 | $437k | 4.8k | 91.35 | |
| Copart (CPRT) | 0.0 | $426k | 4.0k | 105.21 | |
| Target Corporation (TGT) | 0.0 | $411k | 2.6k | 157.47 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $410k | 2.9k | 142.81 | |
| Yum China Holdings (YUMC) | 0.0 | $410k | 7.7k | 53.01 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $407k | 1.8k | 230.99 | |
| Wal-Mart Stores (WMT) | 0.0 | $396k | 2.8k | 139.78 | |
| Unilever | 0.0 | $388k | 6.4k | 60.45 | |
| Enterprise Products Partners (EPD) | 0.0 | $387k | 25k | 15.77 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $382k | 4.8k | 79.04 | |
| Duke Energy (DUK) | 0.0 | $381k | 4.3k | 88.60 | |
| iShares TIPS Bond ETF Bond Fund (TIP) | 0.0 | $374k | 3.0k | 126.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $372k | 2.9k | 128.76 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $372k | 1.3k | 277.82 | |
| Truist Financial Corp equities (TFC) | 0.0 | $362k | 9.5k | 38.10 | |
| Intuitive Surgical (ISRG) | 0.0 | $344k | 485.00 | 709.28 | |
| SYSCO Corporation (SYY) | 0.0 | $340k | 5.5k | 62.25 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $336k | 6.0k | 56.00 | |
| Omni (OMC) | 0.0 | $335k | 6.8k | 49.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $333k | 870.00 | 382.76 | |
| Vanguard Growth ETF (VUG) | 0.0 | $330k | 1.5k | 227.27 | |
| Dominion Resources (D) | 0.0 | $328k | 4.2k | 79.00 | |
| Travelers Companies (TRV) | 0.0 | $323k | 3.0k | 108.32 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $320k | 1.00 | 320000.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $320k | 2.8k | 115.65 | |
| Novo Nordisk A/S (NVO) | 0.0 | $312k | 4.5k | 69.47 | |
| iShares Iboxx IG Corp Bond ETF Bond Fund (LQD) | 0.0 | $312k | 2.3k | 134.77 | |
| Jack Henry & Associates (JKHY) | 0.0 | $308k | 1.9k | 162.70 | |
| Boeing Company (BA) | 0.0 | $297k | 1.8k | 165.28 | |
| Invesco Bulletshares 2027 Corp Bond Fund (BSCR) | 0.0 | $284k | 13k | 22.01 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $280k | 1.4k | 203.64 | |
| Applied Materials (AMAT) | 0.0 | $279k | 4.7k | 59.39 | |
| Diageo (DEO) | 0.0 | $274k | 2.0k | 137.55 | |
| CSX Corporation (CSX) | 0.0 | $273k | 3.5k | 77.65 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $273k | 2.4k | 112.53 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $271k | 2.3k | 117.98 | |
| Sba Communications Corp (SBAC) | 0.0 | $271k | 850.00 | 318.82 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $268k | 200.00 | 1340.00 | |
| United Parcel Service (UPS) | 0.0 | $265k | 1.6k | 166.88 | |
| Paychex (PAYX) | 0.0 | $265k | 3.3k | 79.70 | |
| Caterpillar (CAT) | 0.0 | $262k | 1.8k | 149.37 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $261k | 11k | 24.04 | |
| Waste Management (WM) | 0.0 | $260k | 2.3k | 113.19 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $256k | 3.2k | 80.96 | |
| Technology SPDR (XLK) | 0.0 | $251k | 2.2k | 116.47 | |
| Netflix (NFLX) | 0.0 | $250k | 500.00 | 500.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $246k | 4.1k | 60.38 | |
| Canadian Natl Ry (CNI) | 0.0 | $245k | 2.3k | 106.52 | |
| Novartis (NVS) | 0.0 | $239k | 2.7k | 87.13 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $239k | 1.0k | 239.00 | |
| Altria (MO) | 0.0 | $232k | 6.0k | 38.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $231k | 5.2k | 44.10 | |
| Baxter International (BAX) | 0.0 | $223k | 2.8k | 80.39 | |
| PNC Financial Services (PNC) | 0.0 | $221k | 2.0k | 110.11 | |
| Autodesk (ADSK) | 0.0 | $220k | 952.00 | 231.09 | |
| Magellan Midstream Partners | 0.0 | $219k | 6.4k | 34.18 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $218k | 1.7k | 125.72 | |
| Prudential Financial (PRU) | 0.0 | $216k | 3.4k | 63.38 | |
| Weyerhaeuser Company (WY) | 0.0 | $215k | 7.6k | 28.48 | |
| Covetrus | 0.0 | $214k | 8.8k | 24.41 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $213k | 5.9k | 36.29 | |
| Gilead Sciences (GILD) | 0.0 | $210k | 3.3k | 63.06 | |
| Becton, Dickinson and (BDX) | 0.0 | $208k | 894.00 | 232.66 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $208k | 6.7k | 31.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $205k | 1.5k | 134.96 | |
| Dow (DOW) | 0.0 | $204k | 4.3k | 46.99 | |
| L3harris Technologies (LHX) | 0.0 | $203k | 1.2k | 169.45 | |
| Seagate Technology Com Stk | 0.0 | $203k | 4.1k | 49.16 | |
| Corning Incorporated (GLW) | 0.0 | $202k | 6.2k | 32.44 | |
| Varian Medical Systems | 0.0 | $202k | 1.2k | 171.91 | |
| FactSet Research Systems (FDS) | 0.0 | $201k | 600.00 | 335.00 | |
| General Electric Company | 0.0 | $180k | 29k | 6.22 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $140k | 13k | 10.74 | |
| People's United Financial | 0.0 | $109k | 11k | 10.28 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $62k | 12k | 5.32 |
