R. M. Davis
Latest statistics and disclosures from Davis R M's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, MSFT, NVDA, GOOGL, and represent 20.89% of Davis R M's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$167M), APH (+$50M), SPY (+$15M), IJH (+$6.7M), VB, MUNI, MRVL, VEA, LLY, META.
- Started 25 new stock positions in IYH, VCIT, MUB, TFC, EEM, VOT, MET, XLI, ENB, IGV.
- Reduced shares in these 10 stocks: GL (-$5.0M), VLTO, COST, TOL, MCHP, PANW, BWA, ECL, INTU, SHW.
- Sold out of its positions in AKAM, AIZ, AZO, DFAT, DFIV, EOG, MIDD, STT, IVOO, YUMC. TT.
- Davis R M was a net buyer of stock by $244M.
- Davis R M has $4.9B in assets under management (AUM), dropping by 3.11%.
- Central Index Key (CIK): 0000891287
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Portfolio Holdings for Davis R M
Davis R M holds 274 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.3 | $259M | +6% | 476k | 544.22 |
|
| Apple (AAPL) | 4.7 | $229M | 1.1M | 210.62 |
|
|
| Microsoft Corporation (MSFT) | 3.8 | $187M | 419k | 446.95 |
|
|
| NVIDIA Corporation (NVDA) | 3.8 | $185M | +905% | 1.5M | 123.54 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $168M | 924k | 182.15 |
|
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| iShares S&P MidCap 400 Index (IJH) | 3.4 | $167M | +4% | 2.8M | 58.52 |
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| Palo Alto Networks (PANW) | 2.6 | $129M | 381k | 339.01 |
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| Amazon (AMZN) | 2.3 | $113M | 584k | 193.25 |
|
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| Berkshire Hathaway (BRK.B) | 2.1 | $104M | 256k | 406.80 |
|
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| Amphenol Corporation (APH) | 2.1 | $102M | +94% | 1.5M | 67.37 |
|
| Vanguard Small-Cap ETF (VB) | 2.0 | $101M | +4% | 462k | 218.04 |
|
| Intuit (INTU) | 1.9 | $93M | -2% | 141k | 657.21 |
|
| Costco Wholesale Corporation (COST) | 1.8 | $90M | -2% | 106k | 849.99 |
|
| Danaher Corporation (DHR) | 1.7 | $82M | 330k | 249.85 |
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| TJX Companies (TJX) | 1.6 | $78M | 712k | 110.10 |
|
|
| Vanguard FTSE DM ETF Intl (VEA) | 1.5 | $73M | +4% | 1.5M | 49.42 |
|
| Visa (V) | 1.5 | $73M | 278k | 262.47 |
|
|
| Waste Connections (WCN) | 1.5 | $72M | 408k | 175.36 |
|
|
| Thermo Fisher Scientific (TMO) | 1.4 | $71M | -2% | 128k | 553.00 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $70M | 345k | 202.26 |
|
|
| Microchip Technology (MCHP) | 1.4 | $70M | -3% | 761k | 91.50 |
|
| Linde (LIN) | 1.4 | $69M | -2% | 157k | 438.81 |
|
| Chubb (CB) | 1.3 | $64M | -2% | 251k | 255.08 |
|
| Eaton (ETN) | 1.3 | $64M | 203k | 313.55 |
|
|
| Qualcomm (QCOM) | 1.2 | $60M | -3% | 300k | 199.18 |
|
| Facebook Inc cl a (META) | 1.2 | $59M | +5% | 117k | 504.22 |
|
| American Tower Reit (AMT) | 1.2 | $59M | 302k | 194.38 |
|
|
| Mettler-Toledo International (MTD) | 1.2 | $57M | 41k | 1397.59 |
|
|
| Roper Industries (ROP) | 1.1 | $56M | 99k | 563.66 |
|
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| Ametek (AME) | 1.1 | $55M | +2% | 330k | 166.71 |
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| Asml Holding (ASML) | 1.1 | $53M | 52k | 1022.74 |
|
|
| Nextera Energy (NEE) | 1.1 | $53M | 743k | 70.81 |
|
|
| Home Depot (HD) | 1.0 | $51M | +2% | 149k | 344.24 |
|
| Phillips 66 (PSX) | 1.0 | $50M | 356k | 141.17 |
|
|
| IDEXX Laboratories (IDXX) | 1.0 | $50M | +3% | 103k | 487.20 |
|
| iShares Russell 3000 Index (IWV) | 1.0 | $50M | 160k | 308.67 |
|
|
| UnitedHealth (UNH) | 1.0 | $47M | +2% | 93k | 509.26 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $46M | +3% | 399k | 115.12 |
|
| Pepsi (PEP) | 0.9 | $45M | 273k | 164.93 |
|
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| ConocoPhillips (COP) | 0.9 | $45M | 391k | 114.38 |
|
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| American Water Works (AWK) | 0.9 | $45M | 344k | 129.16 |
|
|
| Tractor Supply Company (TSCO) | 0.9 | $43M | -2% | 158k | 270.00 |
|
| Accenture (ACN) | 0.8 | $41M | 136k | 303.41 |
|
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| Stryker Corporation (SYK) | 0.8 | $41M | +3% | 121k | 340.25 |
|
| Marvell Technology (MRVL) | 0.8 | $41M | +9% | 584k | 69.90 |
|
| Merck & Co (MRK) | 0.8 | $40M | 320k | 123.80 |
|
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| Raytheon Technologies Corp (RTX) | 0.8 | $39M | 391k | 100.39 |
|
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| Procter & Gamble Company (PG) | 0.7 | $37M | +3% | 224k | 164.92 |
|
| Johnson & Johnson (JNJ) | 0.7 | $35M | -4% | 242k | 146.16 |
|
| Vanguard FTSE All-World Ex-US Intl (VEU) | 0.7 | $35M | -3% | 596k | 58.64 |
|
| Union Pacific Corporation (UNP) | 0.7 | $35M | +5% | 153k | 226.26 |
|
| Aon (AON) | 0.7 | $34M | 117k | 293.58 |
|
|
| Ecolab (ECL) | 0.6 | $30M | -6% | 126k | 238.00 |
|
| Take-Two Interactive Software (TTWO) | 0.6 | $30M | +7% | 191k | 155.49 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $30M | +11% | 33k | 905.38 |
|
| Equinix (EQIX) | 0.6 | $28M | 37k | 756.60 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.6 | $28M | -2% | 151k | 183.42 |
|
| Ansys (ANSS) | 0.6 | $27M | 85k | 321.50 |
|
|
| Northrop Grumman Corporation (NOC) | 0.6 | $27M | 62k | 435.95 |
|
|
| Invesco BulletShares 2027 Corp Bond Fund (BSCR) | 0.5 | $27M | +3% | 1.4M | 19.22 |
|
| Hershey Company (HSY) | 0.5 | $26M | +2% | 141k | 183.83 |
|
| Sherwin-Williams Company (SHW) | 0.5 | $23M | -7% | 78k | 298.43 |
|
| Walt Disney Company (DIS) | 0.5 | $23M | +3% | 234k | 99.29 |
|
| Zoetis Inc Cl A (ZTS) | 0.5 | $23M | +3% | 132k | 173.36 |
|
| Invesco BulletShares 2025 Corp Bond Fund (BSCP) | 0.5 | $23M | +3% | 1.1M | 20.45 |
|
| Medtronic (MDT) | 0.4 | $22M | 276k | 78.71 |
|
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| Rockwell Automation (ROK) | 0.4 | $21M | 76k | 275.28 |
|
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| Constellation Brands (STZ) | 0.4 | $21M | -3% | 81k | 257.28 |
|
| Invesco BulletShares 2026 Corp Bond Fund (BSCQ) | 0.4 | $20M | +7% | 1.1M | 19.18 |
|
| Toll Brothers (TOL) | 0.4 | $20M | -11% | 173k | 115.18 |
|
| Cme (CME) | 0.4 | $20M | -3% | 100k | 196.60 |
|
| Bank of America Corporation (BAC) | 0.4 | $19M | +2% | 470k | 39.77 |
|
| Deere & Company (DE) | 0.4 | $18M | +4% | 47k | 373.63 |
|
| iShares Russell 1000 Index (IWB) | 0.4 | $18M | +2% | 59k | 297.54 |
|
| T. Rowe Price (TROW) | 0.4 | $18M | +4% | 152k | 115.31 |
|
| Oshkosh Corporation (OSK) | 0.4 | $17M | 160k | 108.20 |
|
|
| Vanguard FTSE EM ETF Intl (VWO) | 0.4 | $17M | -4% | 394k | 43.76 |
|
| U.S. Bancorp (USB) | 0.3 | $17M | -4% | 428k | 39.70 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $16M | +13% | 61k | 267.51 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $16M | +3% | 165k | 97.04 |
|
| Jack Henry & Associates (JKHY) | 0.3 | $13M | +13% | 76k | 166.02 |
|
| Nordson Corporation (NDSN) | 0.3 | $13M | -10% | 55k | 231.94 |
|
| RBC Bearings Incorporated (RBC) | 0.3 | $12M | -3% | 46k | 269.78 |
|
| Invesco BulletShares 2024 Corp Bond Fund (BSCO) | 0.2 | $11M | -10% | 511k | 21.06 |
|
| Steris Plc Ord equities (STE) | 0.2 | $9.7M | -7% | 44k | 219.54 |
|
| iShares 1-5 Year IG Corporate Bond Fund (IGSB) | 0.2 | $8.8M | -11% | 171k | 51.24 |
|
| McCormick & Company, Incorporated (MKC) | 0.2 | $8.4M | -5% | 118k | 70.94 |
|
| Automatic Data Processing (ADP) | 0.2 | $7.6M | -3% | 32k | 238.69 |
|
| Consumer Discretionary SPDR (XLY) | 0.1 | $6.5M | -6% | 36k | 182.40 |
|
| PIMCO Intermediate Muni Bond A Bond Fund (MUNI) | 0.1 | $6.5M | +152% | 124k | 52.06 |
|
| BorgWarner (BWA) | 0.1 | $6.4M | -25% | 197k | 32.24 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $6.1M | +13% | 34k | 182.55 |
|
| Nike (NKE) | 0.1 | $5.8M | -5% | 76k | 75.37 |
|
| Veralto Corp (VLTO) | 0.1 | $5.1M | -44% | 53k | 95.47 |
|
| Schwab International Equity ETF (SCHF) | 0.1 | $5.0M | 129k | 38.42 |
|
|
| Chevron Corporation (CVX) | 0.1 | $4.6M | +2% | 29k | 156.42 |
|
| Invesco BulletShares 2028 Corp Bond Fund (BSCS) | 0.1 | $4.1M | +37% | 204k | 19.95 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $3.7M | 6.9k | 535.08 |
|
|
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $3.6M | 10k | 364.51 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $3.5M | 14k | 254.84 |
|
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| Abbvie (ABBV) | 0.1 | $3.3M | 19k | 171.52 |
|
|
| PIMCO S/T Muni Bond Active ETF Bond Fund (SMMU) | 0.1 | $3.3M | -11% | 66k | 49.87 |
|
| iShares 5-10 Year IG Corporate Bond Fund (IGIB) | 0.1 | $3.3M | 64k | 51.26 |
|
|
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $3.0M | +45% | 5.9k | 500.12 |
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| Abbott Laboratories (ABT) | 0.1 | $2.9M | -4% | 28k | 103.91 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $2.8M | 20k | 138.20 |
|
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| Oracle Corporation (ORCL) | 0.1 | $2.8M | 20k | 141.20 |
|
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| Lowe's Companies (LOW) | 0.1 | $2.8M | 13k | 220.46 |
|
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| iShares S&P 500 Index (IVV) | 0.1 | $2.7M | 5.0k | 547.28 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $2.7M | -5% | 35k | 77.85 |
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| Comcast Corporation (CMCSA) | 0.1 | $2.7M | -4% | 68k | 39.16 |
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| SPDR S&P Biotech (XBI) | 0.1 | $2.6M | -19% | 29k | 92.71 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $2.4M | +28% | 15k | 164.28 |
|
| Invesco BulletShares 2029 Corp Bond Fund (BSCT) | 0.0 | $2.3M | +79% | 126k | 18.16 |
|
| Broadcom (AVGO) | 0.0 | $2.2M | 1.4k | 1605.61 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.1M | -8% | 20k | 106.66 |
|
| Vanguard ESG Intl Stock ETF Intl (VSGX) | 0.0 | $2.0M | +2% | 35k | 57.27 |
|
| Norfolk Southern (NSC) | 0.0 | $1.9M | +9% | 8.9k | 214.69 |
|
| Vanguard S/T Treasury ETF Bond Fund (VGSH) | 0.0 | $1.8M | 31k | 57.99 |
|
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.8M | -2% | 3.7k | 479.10 |
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| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $1.7M | +12% | 18k | 96.62 |
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| Cullen/Frost Bankers (CFR) | 0.0 | $1.7M | -8% | 17k | 101.63 |
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| Pfizer (PFE) | 0.0 | $1.7M | -17% | 60k | 27.98 |
|
| iShares Russell 2000 Index (IWM) | 0.0 | $1.7M | +13% | 8.2k | 202.89 |
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| United Parcel Service (UPS) | 0.0 | $1.6M | +4% | 12k | 136.85 |
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| Emerson Electric (EMR) | 0.0 | $1.6M | -3% | 14k | 110.16 |
|
| iShares MSCI EAFE ETF Intl (EFA) | 0.0 | $1.6M | -2% | 20k | 78.33 |
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| Honeywell International (HON) | 0.0 | $1.5M | -6% | 7.2k | 213.54 |
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| S&p Global (SPGI) | 0.0 | $1.5M | 3.4k | 446.00 |
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| Vanguard Growth ETF (VUG) | 0.0 | $1.5M | +78% | 4.0k | 374.01 |
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| Verizon Communications (VZ) | 0.0 | $1.4M | 35k | 41.24 |
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| MasterCard Incorporated (MA) | 0.0 | $1.4M | -6% | 3.2k | 441.16 |
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| International Business Machines (IBM) | 0.0 | $1.4M | +8% | 8.2k | 172.95 |
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| Tesla Motors (TSLA) | 0.0 | $1.3M | +2% | 6.8k | 197.88 |
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| Illinois Tool Works (ITW) | 0.0 | $1.3M | 5.7k | 236.96 |
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| iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.3M | 16k | 81.08 |
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| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $1.3M | +102% | 22k | 60.30 |
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| Technology SPDR (XLK) | 0.0 | $1.3M | +150% | 5.6k | 226.23 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $1.2M | +3% | 6.4k | 194.53 |
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| Amgen (AMGN) | 0.0 | $1.2M | -3% | 3.9k | 312.45 |
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| Becton, Dickinson and (BDX) | 0.0 | $1.2M | -3% | 5.0k | 233.71 |
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| Vanguard Information Technology ETF (VGT) | 0.0 | $1.1M | NEW | 2.0k | 576.59 |
|
| Polaris Industries (PII) | 0.0 | $1.1M | -35% | 14k | 78.31 |
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| Health Care SPDR (XLV) | 0.0 | $1.1M | +413% | 7.4k | 145.75 |
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| Quaker Chemical Corporation (KWR) | 0.0 | $1.1M | -13% | 6.3k | 169.71 |
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| Globe Life (GL) | 0.0 | $1.1M | -82% | 13k | 82.28 |
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| Caterpillar (CAT) | 0.0 | $1.0M | -8% | 3.1k | 333.13 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $1.0M | -3% | 14k | 73.69 |
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| Te Connectivity Ltd for (TEL) | 0.0 | $1.0M | 6.8k | 150.43 |
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| Coca-Cola Company (KO) | 0.0 | $994k | -21% | 16k | 63.65 |
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| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $951k | NEW | 26k | 36.66 |
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| Cisco Systems (CSCO) | 0.0 | $932k | +2% | 20k | 47.51 |
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| Northern Trust Corporation (NTRS) | 0.0 | $929k | -25% | 11k | 83.98 |
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| Financial Select Sector SPDR (XLF) | 0.0 | $907k | +170% | 22k | 41.11 |
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| Tyler Technologies (TYL) | 0.0 | $900k | -17% | 1.8k | 502.78 |
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| Invesco BulletShares 2030 Corp Bond Fund (BSCU) | 0.0 | $882k | +98% | 54k | 16.26 |
|
| Cognizant Technology Solutions (CTSH) | 0.0 | $862k | -32% | 13k | 68.00 |
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| Teleflex Incorporated (TFX) | 0.0 | $849k | -31% | 4.0k | 210.31 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $807k | +184% | 2.1k | 383.19 |
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| salesforce (CRM) | 0.0 | $802k | 3.1k | 257.10 |
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| Applied Materials (AMAT) | 0.0 | $793k | -30% | 3.4k | 235.99 |
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| Intel Corporation (INTC) | 0.0 | $767k | +11% | 25k | 30.97 |
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| Wal-Mart Stores (WMT) | 0.0 | $754k | 11k | 67.71 |
|
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| Advanced Micro Devices (AMD) | 0.0 | $753k | -9% | 4.6k | 162.21 |
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| BlackRock (BLK) | 0.0 | $720k | -4% | 915.00 | 787.32 |
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| Intuitive Surgical (ISRG) | 0.0 | $677k | -2% | 1.5k | 444.85 |
|
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $667k | NEW | 2.7k | 250.13 |
|
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $667k | NEW | 3.3k | 204.94 |
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| Travelers Companies (TRV) | 0.0 | $658k | 3.2k | 203.34 |
|
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| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $630k | 5.3k | 118.78 |
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| Netflix (NFLX) | 0.0 | $629k | +23% | 932.00 | 674.88 |
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| General Electric (GE) | 0.0 | $623k | +6% | 3.9k | 158.97 |
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| Vanguard Total Bond Mkt ETF Bond Fund (BND) | 0.0 | $623k | +15% | 8.6k | 72.05 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $613k | 4.9k | 123.80 |
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| Berkshire Hathaway (BRK.A) | 0.0 | $612k | 1.00 | 612241.00 |
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| Yum! Brands (YUM) | 0.0 | $609k | +13% | 4.6k | 132.46 |
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| Tor Dom Bk Cad (TD) | 0.0 | $606k | -2% | 11k | 54.96 |
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| iShares Russell Midcap Value Index (IWS) | 0.0 | $596k | 4.9k | 120.74 |
|
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| Morgan Stanley (MS) | 0.0 | $581k | +20% | 6.0k | 97.19 |
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| Air Products & Chemicals (APD) | 0.0 | $578k | -15% | 2.2k | 258.05 |
|
| Philip Morris International (PM) | 0.0 | $578k | -6% | 5.7k | 101.33 |
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| At&t (T) | 0.0 | $577k | +11% | 30k | 19.11 |
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| Fox Corp (FOXA) | 0.0 | $577k | -4% | 17k | 34.37 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $576k | 1.0k | 555.54 |
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| Jacobs Engineering Group (J) | 0.0 | $564k | 4.0k | 139.71 |
|
|
| iShares S&P 500 Growth Index (IVW) | 0.0 | $547k | NEW | 5.9k | 92.54 |
|
| Enterprise Products Partners (EPD) | 0.0 | $544k | -4% | 19k | 28.98 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $542k | NEW | 7.5k | 72.64 |
|
| Wells Fargo & Company (WFC) | 0.0 | $518k | 8.7k | 59.39 |
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| Dupont De Nemours (DD) | 0.0 | $515k | -12% | 6.4k | 80.49 |
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| Cooper Cos (COO) | 0.0 | $510k | -3% | 5.8k | 87.30 |
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| Iron Mountain (IRM) | 0.0 | $510k | +66% | 5.7k | 89.62 |
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| McKesson Corporation (MCK) | 0.0 | $505k | 865.00 | 583.73 |
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| Boeing Company (BA) | 0.0 | $504k | -8% | 2.8k | 182.01 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $489k | -3% | 1.0k | 466.96 |
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| CSX Corporation (CSX) | 0.0 | $483k | -7% | 14k | 33.45 |
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| General Dynamics Corporation (GD) | 0.0 | $480k | +2% | 1.7k | 290.14 |
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| Goldman Sachs (GS) | 0.0 | $478k | 1.1k | 452.17 |
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| West Pharmaceutical Services (WST) | 0.0 | $473k | 1.4k | 329.39 |
|
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| Oneok (OKE) | 0.0 | $471k | +2% | 5.8k | 81.55 |
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| Mondelez Int (MDLZ) | 0.0 | $471k | 7.2k | 65.44 |
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| Corning Incorporated (GLW) | 0.0 | $459k | +7% | 12k | 38.85 |
|
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $455k | 8.1k | 56.42 |
|
|
| Vanguard S/T Bond ETF Bond Fund (BSV) | 0.0 | $449k | +24% | 5.9k | 76.70 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $442k | +36% | 6.1k | 72.18 |
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| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $441k | 4.0k | 110.35 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $439k | NEW | 7.0k | 62.65 |
|
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $436k | NEW | 5.0k | 86.90 |
|
| Vanguard Intermediate Term Cor Bond Fund (VCIT) | 0.0 | $429k | NEW | 5.4k | 79.93 |
|
| Target Corporation (TGT) | 0.0 | $423k | +66% | 2.9k | 148.05 |
|
| Ishares Inc msci india index (INDA) | 0.0 | $418k | NEW | 7.5k | 55.78 |
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| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $409k | NEW | 1.8k | 229.56 |
|
| Dow (DOW) | 0.0 | $407k | -10% | 7.7k | 53.05 |
|
| Servicenow (NOW) | 0.0 | $404k | 513.00 | 786.67 |
|
|
| Altria (MO) | 0.0 | $400k | +12% | 8.8k | 45.55 |
|
| Duke Energy (DUK) | 0.0 | $399k | 4.0k | 100.24 |
|
|
| Axon Enterprise (AXON) | 0.0 | $397k | NEW | 1.4k | 294.24 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $389k | +2% | 9.4k | 41.53 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $389k | +67% | 830.00 | 468.72 |
|
| Pentair cs (PNR) | 0.0 | $386k | 5.0k | 76.66 |
|
|
| 3M Company (MMM) | 0.0 | $386k | -3% | 3.8k | 102.19 |
|
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $383k | 5.0k | 76.61 |
|
|
| Vanguard REIT ETF (VNQ) | 0.0 | $381k | -3% | 4.6k | 83.76 |
|
| Industrial SPDR (XLI) | 0.0 | $380k | NEW | 3.1k | 121.88 |
|
| Sap (SAP) | 0.0 | $372k | 1.8k | 201.66 |
|
|
| Hubbell (HUBB) | 0.0 | $367k | +2% | 1.0k | 365.48 |
|
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $363k | -5% | 3.0k | 120.98 |
|
| Invesco BulletShares 2031 Corp Bond Fund (BSCV) | 0.0 | $359k | NEW | 23k | 15.95 |
|
| American Express Company (AXP) | 0.0 | $352k | -18% | 1.5k | 231.55 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $350k | +5% | 1.7k | 210.72 |
|
| Hologic (HOLX) | 0.0 | $349k | -12% | 4.7k | 74.25 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $348k | 2.0k | 173.48 |
|
|
| Southern Company (SO) | 0.0 | $345k | +21% | 4.5k | 77.56 |
|
| Johnson Controls International Plc equity (JCI) | 0.0 | $332k | -2% | 5.0k | 66.47 |
|
| Xylem (XYL) | 0.0 | $312k | +21% | 2.3k | 135.63 |
|
| iShares Russell 1000 Value Index (IWD) | 0.0 | $308k | -2% | 1.8k | 174.47 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $305k | -2% | 290.00 | 1051.03 |
|
| Canadian Natl Ry (CNI) | 0.0 | $298k | -19% | 2.5k | 118.13 |
|
| Henry Schein (HSIC) | 0.0 | $293k | -20% | 4.6k | 64.10 |
|
| NVR (NVR) | 0.0 | $288k | 38.00 | 7588.55 |
|
|
| Waste Management (WM) | 0.0 | $285k | +19% | 1.3k | 213.34 |
|
| Arista Networks (ANET) | 0.0 | $280k | NEW | 800.00 | 350.48 |
|
| Vulcan Materials Company (VMC) | 0.0 | $280k | -4% | 1.1k | 248.68 |
|
| Ishares Tr core div grwth (DGRO) | 0.0 | $276k | 4.8k | 57.61 |
|
|
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $276k | NEW | 4.5k | 61.27 |
|
| Corteva (CTVA) | 0.0 | $272k | -25% | 5.0k | 53.94 |
|
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $262k | 2.2k | 118.60 |
|
|
| Allstate Corporation (ALL) | 0.0 | $260k | 1.6k | 159.66 |
|
|
| Cigna Corp (CI) | 0.0 | $260k | 787.00 | 330.65 |
|
|
| Brown-Forman Corporation (BF.B) | 0.0 | $253k | 5.9k | 43.19 |
|
|
| Estee Lauder Companies (EL) | 0.0 | $245k | -6% | 2.3k | 106.41 |
|
| Appfolio (APPF) | 0.0 | $245k | 1.0k | 244.57 |
|
|
| Omni (OMC) | 0.0 | $241k | 2.7k | 89.70 |
|
|
| Enbridge (ENB) | 0.0 | $237k | NEW | 6.7k | 35.59 |
|
| PNC Financial Services (PNC) | 0.0 | $237k | -2% | 1.5k | 155.47 |
|
| Novartis (NVS) | 0.0 | $234k | +4% | 2.2k | 106.46 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $233k | NEW | 11k | 21.17 |
|
| J.M. Smucker Company (SJM) | 0.0 | $232k | -9% | 2.1k | 109.04 |
|
| AFLAC Incorporated (AFL) | 0.0 | $232k | NEW | 2.6k | 89.31 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $225k | NEW | 5.8k | 38.85 |
|
| Novo Nordisk A/S (NVO) | 0.0 | $223k | 1.6k | 142.74 |
|
|
| JPMorgan Ultra-Short Income ET Bond Fund (JPST) | 0.0 | $217k | NEW | 4.3k | 50.47 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $217k | +22% | 3.7k | 59.06 |
|
| Progressive Corporation (PGR) | 0.0 | $214k | -21% | 1.0k | 207.71 |
|
| iShares National Muni Bond ETF Bond Fund (MUB) | 0.0 | $213k | NEW | 2.0k | 106.55 |
|
| MetLife (MET) | 0.0 | $209k | NEW | 3.0k | 70.19 |
|
| Clorox Company (CLX) | 0.0 | $208k | +10% | 1.5k | 136.47 |
|
| Crown Castle Intl (CCI) | 0.0 | $208k | -30% | 2.1k | 97.72 |
|
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $203k | 6.5k | 31.03 |
|
|
| W.W. Grainger (GWW) | 0.0 | $203k | 225.00 | 902.24 |
|
|
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $203k | -35% | 9.2k | 22.15 |
|
| Fastenal Company (FAST) | 0.0 | $203k | 3.2k | 62.84 |
|
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $201k | NEW | 4.7k | 42.59 |
|
| MFS High Income Municipal Trus Bond Fund (CXE) | 0.0 | $115k | NEW | 31k | 3.71 |
|
Past Filings by Davis R M
SEC 13F filings are viewable for Davis R M going back to 2011
- Davis R M 2024 Q2 filed Aug. 9, 2024
- Davis R M 2024 Q1 filed May 10, 2024
- 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