R. M. Davis
Latest statistics and disclosures from Davis R M's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, GOOGL, NVDA, IJH, and represent 24.37% of Davis R M's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$24M), IJH (+$23M), VEA (+$19M), NOW (+$18M), VB (+$18M), AVGO (+$16M), BSCS (+$7.3M), JNJ (+$5.1M), BSCU, CAT.
- Started 18 new stock positions in BSCZ, CAC, SCHX, MU, MAR, EME, NEM, EEM, NBBK, FIX. IWO, BSCY, ENB, SPYM, Q, XLV, HSIC, DVY.
- Reduced shares in these 10 stocks: SPY (-$54M), MRVL (-$19M), BSCP (-$15M), ZTS (-$12M), CL (-$7.8M), APH, NVDA, ACN, GOOGL, ROK.
- Sold out of its positions in AVDV, AZO, STZ, COO, DFAT, FI, JKHY, BSCP, IEMG, NVR. RSG, SNPS, VBK, STE.
- Davis R M was a net seller of stock by $-198k.
- Davis R M has $5.8B in assets under management (AUM), dropping by 1.54%.
- Central Index Key (CIK): 0000891287
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Portfolio Holdings for Davis R M
Davis R M holds 275 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.6 | $327M | -14% | 480k | 681.92 |
|
| Apple (AAPL) | 5.3 | $307M | 1.1M | 271.86 |
|
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| Alphabet Inc Class A cs (GOOGL) | 4.8 | $282M | 900k | 313.00 |
|
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| NVIDIA Corporation (NVDA) | 4.6 | $265M | 1.4M | 186.50 |
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| iShares S&P MidCap 400 Index (IJH) | 4.1 | $236M | +10% | 3.6M | 66.00 |
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| Microsoft Corporation (MSFT) | 3.8 | $221M | 457k | 483.62 |
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| Amphenol Corporation (APH) | 3.2 | $186M | -2% | 1.4M | 135.14 |
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| Vanguard FTSE DM ETF Intl (VEA) | 2.7 | $155M | +13% | 2.5M | 62.47 |
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| Vanguard Small-Cap ETF (VB) | 2.6 | $152M | +13% | 589k | 257.95 |
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| Amazon (AMZN) | 2.6 | $150M | 648k | 230.82 |
|
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| Berkshire Hathaway (BRK.B) | 2.2 | $130M | 258k | 502.65 |
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| Palo Alto Networks (PANW) | 2.2 | $128M | 692k | 184.20 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $119M | 368k | 322.22 |
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| TJX Companies (TJX) | 1.8 | $104M | 678k | 153.61 |
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| Visa (V) | 1.8 | $103M | 295k | 350.71 |
|
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| Costco Wholesale Corporation (COST) | 1.6 | $93M | 108k | 862.34 |
|
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| Intuit (INTU) | 1.6 | $91M | 137k | 662.42 |
|
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| Facebook Inc cl a (META) | 1.4 | $83M | 126k | 660.09 |
|
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| Chubb (CB) | 1.3 | $77M | 248k | 312.12 |
|
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| Thermo Fisher Scientific (TMO) | 1.2 | $72M | 124k | 579.45 |
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| Danaher Corporation (DHR) | 1.2 | $71M | 312k | 228.92 |
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| Waste Connections (WCN) | 1.2 | $69M | 391k | 175.36 |
|
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| Eli Lilly & Co. (LLY) | 1.1 | $65M | 60k | 1074.67 |
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| Ametek (AME) | 1.1 | $64M | -2% | 311k | 205.31 |
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| IDEXX Laboratories (IDXX) | 1.1 | $63M | -2% | 94k | 676.53 |
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| Take-Two Interactive Software (TTWO) | 1.1 | $63M | -2% | 245k | 256.03 |
|
| Linde (LIN) | 1.1 | $62M | 146k | 426.39 |
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|
| iShares Russell 3000 Index (IWV) | 1.1 | $62M | 160k | 386.85 |
|
|
| Raytheon Technologies Corp (RTX) | 1.0 | $60M | 327k | 183.40 |
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| Eaton (ETN) | 1.0 | $59M | -2% | 184k | 318.51 |
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| Nextera Energy (NEE) | 1.0 | $56M | 693k | 80.28 |
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| Home Depot (HD) | 0.9 | $55M | 159k | 344.10 |
|
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| Asml Holding (ASML) | 0.9 | $54M | 51k | 1069.86 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $54M | 448k | 120.34 |
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| Mettler-Toledo International (MTD) | 0.9 | $52M | -2% | 37k | 1394.19 |
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| Broadcom (AVGO) | 0.9 | $52M | +45% | 149k | 346.10 |
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| American Tower Reit (AMT) | 0.9 | $50M | 285k | 175.57 |
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| Johnson & Johnson (JNJ) | 0.9 | $50M | +11% | 240k | 206.95 |
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| Goldman Sachs (GS) | 0.8 | $49M | 56k | 879.01 |
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| Stryker Corporation (SYK) | 0.8 | $49M | 139k | 351.47 |
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| Procter & Gamble Company (PG) | 0.8 | $46M | 321k | 143.31 |
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| Alphabet Inc Class C cs (GOOG) | 0.8 | $46M | 145k | 313.80 |
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| Pepsi (PEP) | 0.8 | $45M | -2% | 314k | 143.52 |
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| Aon (AON) | 0.8 | $45M | 127k | 352.88 |
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| Bank of America Corporation (BAC) | 0.7 | $43M | +9% | 788k | 55.00 |
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| Tractor Supply Company (TSCO) | 0.7 | $42M | 842k | 50.01 |
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| Qualcomm (QCOM) | 0.7 | $42M | 246k | 171.05 |
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| Phillips 66 (PSX) | 0.7 | $42M | -3% | 324k | 129.04 |
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| Marvell Technology (MRVL) | 0.7 | $41M | -31% | 480k | 84.98 |
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| American Water Works (AWK) | 0.7 | $40M | 304k | 130.50 |
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|
| Vanguard FTSE All-World Ex-US Intl (VEU) | 0.7 | $38M | 518k | 73.56 |
|
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| Roper Industries (ROP) | 0.6 | $37M | -6% | 83k | 445.13 |
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| General Electric (GE) | 0.6 | $37M | +2% | 119k | 308.03 |
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| Union Pacific Corporation (UNP) | 0.6 | $36M | 157k | 231.32 |
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| Northrop Grumman Corporation (NOC) | 0.6 | $34M | 59k | 570.21 |
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| ConocoPhillips (COP) | 0.6 | $33M | -3% | 356k | 93.61 |
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| Invesco BulletShares 2027 Corp Bond Fund (BSCR) | 0.6 | $33M | 1.7M | 19.74 |
|
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| Rockwell Automation (ROK) | 0.6 | $33M | -7% | 84k | 389.07 |
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| Intuitive Surgical (ISRG) | 0.5 | $32M | +7% | 56k | 566.36 |
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| Netflix (NFLX) | 0.5 | $27M | +902% | 284k | 93.76 |
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| Sherwin-Williams Company (SHW) | 0.5 | $26M | 81k | 324.03 |
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| Invesco BulletShares 2026 Corp Bond Fund (BSCQ) | 0.5 | $26M | 1.3M | 19.57 |
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| Medtronic (MDT) | 0.4 | $26M | 270k | 96.06 |
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| Invesco BulletShares 2028 Corp Bond Fund (BSCS) | 0.4 | $25M | +41% | 1.2M | 20.60 |
|
| Deere & Company (DE) | 0.4 | $24M | 52k | 465.57 |
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| Servicenow (NOW) | 0.4 | $24M | +347% | 154k | 153.19 |
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| Equinix (EQIX) | 0.4 | $23M | -5% | 30k | 766.17 |
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| iShares Russell 1000 Index (IWB) | 0.4 | $23M | 61k | 373.44 |
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| Ecolab (ECL) | 0.3 | $19M | -5% | 73k | 262.52 |
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| PIMCO Intermediate Muni Bond A Bond Fund (MUNI) | 0.3 | $18M | +7% | 334k | 52.41 |
|
| RBC Bearings Incorporated (RBC) | 0.3 | $18M | -4% | 39k | 448.43 |
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| Vanguard Total Stock Market ETF (VTI) | 0.3 | $17M | -5% | 52k | 335.27 |
|
| Cme (CME) | 0.3 | $15M | -8% | 55k | 273.08 |
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| Toll Brothers (TOL) | 0.3 | $15M | -9% | 107k | 135.22 |
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| Invesco BulletShares 2029 Corp Bond Fund (BSCT) | 0.2 | $14M | +13% | 735k | 18.84 |
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| Accenture (ACN) | 0.2 | $13M | -23% | 46k | 268.30 |
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| Invesco BulletShares 2030 Corp Bond Fund (BSCU) | 0.2 | $12M | +56% | 730k | 16.92 |
|
| Caterpillar (CAT) | 0.2 | $9.8M | +75% | 17k | 572.87 |
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| Microchip Technology (MCHP) | 0.2 | $9.4M | -15% | 148k | 63.72 |
|
| McCormick & Company, Incorporated (MKC) | 0.1 | $7.3M | -2% | 107k | 68.11 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $7.2M | 33k | 219.78 |
|
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| Consumer Discretionary SPDR (XLY) | 0.1 | $6.7M | +98% | 56k | 119.41 |
|
| iShares 1-5 Year IG Corporate Bond Fund (IGSB) | 0.1 | $6.6M | -5% | 125k | 52.88 |
|
| Automatic Data Processing (ADP) | 0.1 | $6.3M | -8% | 25k | 257.23 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $5.6M | +10% | 8.9k | 627.15 |
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| Schwab International Equity ETF (SCHF) | 0.1 | $5.6M | 232k | 24.04 |
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $5.3M | 11k | 473.30 |
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| Vanguard FTSE EM ETF Intl (VWO) | 0.1 | $5.1M | 95k | 53.76 |
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| Chevron Corporation (CVX) | 0.1 | $4.3M | +4% | 28k | 152.41 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $4.1M | 6.8k | 603.28 |
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| iShares S&P 500 Index (IVV) | 0.1 | $4.1M | -3% | 5.9k | 684.97 |
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| Oracle Corporation (ORCL) | 0.1 | $3.9M | 20k | 194.91 |
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| Abbvie (ABBV) | 0.1 | $3.9M | +9% | 17k | 228.49 |
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| McDonald's Corporation (MCD) | 0.1 | $3.6M | 12k | 305.64 |
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| Colgate-Palmolive Company (CL) | 0.1 | $3.4M | -69% | 44k | 79.02 |
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| Invesco BulletShares 2031 Corp Bond Fund (BSCV) | 0.1 | $3.2M | +64% | 190k | 16.70 |
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| Vanguard Growth ETF (VUG) | 0.1 | $3.1M | 6.3k | 487.86 |
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| International Business Machines (IBM) | 0.1 | $3.1M | -3% | 10k | 296.22 |
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| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.1 | $3.0M | 25k | 120.96 |
|
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| Vanguard ESG Intl Stock ETF Intl (VSGX) | 0.0 | $2.9M | +12% | 40k | 71.62 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $2.7M | 14k | 191.56 |
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| Abbott Laboratories (ABT) | 0.0 | $2.6M | 21k | 125.29 |
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| Dimensional Etf Trust (DFAC) | 0.0 | $2.6M | 66k | 39.59 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.6M | -3% | 22k | 120.18 |
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| Lowe's Companies (LOW) | 0.0 | $2.5M | 11k | 241.17 |
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| Merck & Co (MRK) | 0.0 | $2.5M | -8% | 24k | 105.26 |
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| iShares 5-10 Year IG Corporate Bond Fund (IGIB) | 0.0 | $2.5M | -3% | 47k | 53.88 |
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| Nordson Corporation (NDSN) | 0.0 | $2.4M | -17% | 10k | 240.43 |
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| Oshkosh Corporation (OSK) | 0.0 | $2.4M | -7% | 19k | 125.63 |
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| Amgen (AMGN) | 0.0 | $2.4M | +141% | 7.4k | 327.32 |
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| Tesla Motors (TSLA) | 0.0 | $2.4M | -2% | 5.4k | 449.76 |
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| Vanguard Information Technology ETF (VGT) | 0.0 | $2.3M | 3.1k | 753.78 |
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| Nike (NKE) | 0.0 | $2.2M | -10% | 35k | 63.71 |
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| MasterCard Incorporated (MA) | 0.0 | $2.2M | -2% | 3.8k | 570.87 |
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| S&p Global (SPGI) | 0.0 | $2.1M | +7% | 4.1k | 522.54 |
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| Walt Disney Company (DIS) | 0.0 | $2.1M | -31% | 18k | 113.77 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $2.0M | 3.3k | 614.34 |
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| iShares Russell 2000 Index (IWM) | 0.0 | $2.0M | 8.1k | 246.16 |
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| PIMCO S/T Muni Bond Active ETF Bond Fund (SMMU) | 0.0 | $2.0M | -45% | 39k | 50.43 |
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| Starbucks Corporation (SBUX) | 0.0 | $2.0M | -9% | 23k | 84.21 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $1.9M | 19k | 100.89 |
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| Norfolk Southern (NSC) | 0.0 | $1.9M | 6.6k | 288.74 |
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| Philip Morris International (PM) | 0.0 | $1.9M | +90% | 12k | 160.40 |
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| Wal-Mart Stores (WMT) | 0.0 | $1.9M | +2% | 17k | 111.41 |
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| Invesco BulletShares 2032 Corp Bond Fund (BSCW) | 0.0 | $1.9M | +78% | 89k | 20.88 |
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| Cisco Systems (CSCO) | 0.0 | $1.8M | -2% | 24k | 77.03 |
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| Hershey Company (HSY) | 0.0 | $1.8M | -6% | 10k | 181.98 |
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| Technology SPDR (XLK) | 0.0 | $1.8M | +97% | 12k | 143.97 |
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| iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.7M | +2% | 18k | 96.27 |
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| Vanguard Value ETF (VTV) | 0.0 | $1.7M | +4% | 8.7k | 190.99 |
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| iShares MSCI EAFE ETF Intl (EFA) | 0.0 | $1.6M | -11% | 17k | 96.03 |
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| U.S. Bancorp (USB) | 0.0 | $1.6M | -27% | 31k | 53.36 |
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| Comcast Corporation (CMCSA) | 0.0 | $1.6M | -6% | 54k | 29.89 |
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| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $1.6M | 21k | 75.44 |
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| Emerson Electric (EMR) | 0.0 | $1.6M | +3% | 12k | 132.72 |
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| Te Connectivity (TEL) | 0.0 | $1.5M | 6.7k | 227.52 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $1.5M | 15k | 99.91 |
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| Corning Incorporated (GLW) | 0.0 | $1.5M | +15% | 17k | 87.56 |
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| Coca-Cola Company (KO) | 0.0 | $1.4M | 20k | 69.91 |
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| T. Rowe Price (TROW) | 0.0 | $1.4M | -4% | 13k | 102.38 |
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| Vanguard S/T Treasury ETF Bond Fund (VGSH) | 0.0 | $1.2M | -5% | 21k | 58.73 |
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| Illinois Tool Works (ITW) | 0.0 | $1.2M | 4.9k | 246.30 |
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| UnitedHealth (UNH) | 0.0 | $1.2M | -34% | 3.6k | 330.10 |
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| CSX Corporation (CSX) | 0.0 | $1.2M | -4% | 33k | 36.25 |
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| Blackrock (BLK) | 0.0 | $1.2M | +4% | 1.1k | 1070.42 |
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| SPDR S&P Biotech (XBI) | 0.0 | $1.1M | -6% | 9.3k | 121.93 |
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| Morgan Stanley (MS) | 0.0 | $1.1M | -7% | 6.3k | 177.54 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.1M | +4% | 12k | 89.46 |
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| Fox Corp (FOXA) | 0.0 | $1.1M | 15k | 73.07 |
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| Financial Select Sector SPDR (XLF) | 0.0 | $1.1M | +2% | 20k | 54.77 |
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| iShares Gold Trust (IAU) | 0.0 | $1.1M | +185% | 13k | 81.17 |
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| Honeywell International (HON) | 0.0 | $1.1M | -4% | 5.4k | 195.09 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.1M | 6.9k | 154.14 |
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| At&t (T) | 0.0 | $1.0M | +4% | 41k | 24.84 |
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| Advanced Micro Devices (AMD) | 0.0 | $1.0M | 4.7k | 214.18 |
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| Applied Materials (AMAT) | 0.0 | $979k | +3% | 3.8k | 256.98 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $909k | -18% | 5.2k | 173.48 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $899k | +3% | 1.0k | 878.65 |
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| iShares S&P 500 Growth Index (IVW) | 0.0 | $893k | +2% | 7.2k | 123.27 |
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| Travelers Companies (TRV) | 0.0 | $888k | -3% | 3.1k | 290.06 |
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| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $866k | 5.8k | 148.69 |
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| Wells Fargo & Company (WFC) | 0.0 | $855k | 9.2k | 93.20 |
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| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $846k | 6.2k | 136.94 |
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| Howmet Aerospace (HWM) | 0.0 | $844k | 4.1k | 205.02 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $839k | -93% | 6.7k | 125.81 |
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| SPDR Gold Trust (GLD) | 0.0 | $834k | +15% | 2.1k | 396.31 |
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| Invesco BulletShares 2033 Corp Bond Fund (BSCX) | 0.0 | $822k | +61% | 38k | 21.46 |
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| Verizon Communications (VZ) | 0.0 | $816k | -9% | 20k | 40.73 |
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| Cummins (CMI) | 0.0 | $791k | -6% | 1.6k | 510.33 |
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| Xylem (XYL) | 0.0 | $779k | 5.7k | 136.18 |
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| Waste Management (WM) | 0.0 | $779k | +2% | 3.5k | 219.73 |
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| Altria (MO) | 0.0 | $778k | +182% | 14k | 57.66 |
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| Northern Trust Corporation (NTRS) | 0.0 | $763k | +3% | 5.6k | 136.59 |
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| iShares Russell Midcap Value Index (IWS) | 0.0 | $763k | 5.4k | 141.05 |
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| Berkshire Hathaway (BRK.A) | 0.0 | $755k | 1.00 | 754800.00 |
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| Tyler Technologies (TYL) | 0.0 | $733k | +20% | 1.6k | 453.95 |
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| salesforce (CRM) | 0.0 | $717k | +6% | 2.7k | 264.89 |
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| Becton, Dickinson and (BDX) | 0.0 | $699k | -2% | 3.6k | 194.07 |
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| Boeing Company (BA) | 0.0 | $682k | 3.1k | 217.12 |
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| Allstate Corporation (ALL) | 0.0 | $673k | 3.2k | 208.12 |
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| 3M Company (MMM) | 0.0 | $657k | -3% | 4.1k | 160.10 |
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| iShares Russell 1000 Value Index (IWD) | 0.0 | $654k | +13% | 3.1k | 210.34 |
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| Nvent Electric Plc Voting equities (NVT) | 0.0 | $654k | 6.4k | 101.97 |
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| Ge Vernova (GEV) | 0.0 | $645k | 987.00 | 653.58 |
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| General Dynamics Corporation (GD) | 0.0 | $618k | -8% | 1.8k | 336.66 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $612k | 1.3k | 483.83 |
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| Johnson Controls International Plc equity (JCI) | 0.0 | $602k | 5.0k | 119.75 |
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| Mondelez Int (MDLZ) | 0.0 | $582k | +52% | 11k | 53.83 |
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| Vanguard Total Bond Mkt ETF Bond Fund (BND) | 0.0 | $581k | -56% | 7.8k | 74.07 |
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| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $569k | 8.0k | 71.45 |
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| Tor Dom Bk Cad (TD) | 0.0 | $560k | +4% | 5.9k | 94.20 |
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| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $549k | 2.0k | 279.14 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $538k | 7.3k | 73.48 |
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| Air Products & Chemicals (APD) | 0.0 | $535k | -2% | 2.2k | 247.02 |
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| Vanguard Health Care ETF (VHT) | 0.0 | $525k | 1.8k | 287.85 |
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| Pentair cs (PNR) | 0.0 | $521k | 5.0k | 104.13 |
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| United Parcel Service (UPS) | 0.0 | $516k | -51% | 5.2k | 99.19 |
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| American Express Company (AXP) | 0.0 | $515k | -21% | 1.4k | 369.93 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $514k | +46% | 1.1k | 453.21 |
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| Vanguard Mid-Cap ETF (VO) | 0.0 | $505k | 1.7k | 290.22 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $498k | +3% | 1.1k | 468.76 |
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| L3harris Technologies (LHX) | 0.0 | $482k | +52% | 1.6k | 293.52 |
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| Duke Energy (DUK) | 0.0 | $477k | +19% | 4.1k | 117.22 |
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| Kkr & Co (KKR) | 0.0 | $472k | +23% | 3.7k | 127.47 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $471k | +4% | 17k | 27.43 |
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| Corteva (CTVA) | 0.0 | $458k | -2% | 6.8k | 67.03 |
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| Sap (SAP) | 0.0 | $456k | 1.9k | 242.89 |
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| Vanguard Intermediate Term Cor Bond Fund (VCIT) | 0.0 | $450k | -3% | 5.4k | 83.75 |
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| Lam Research (LRCX) | 0.0 | $431k | +5% | 2.5k | 171.16 |
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| iShares Dow Jones Select Dividend (DVY) | 0.0 | $425k | NEW | 3.0k | 141.14 |
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| Oneok (OKE) | 0.0 | $420k | +21% | 5.7k | 73.50 |
|
| Veralto Corp (VLTO) | 0.0 | $412k | -23% | 4.1k | 99.78 |
|
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $411k | -34% | 7.1k | 57.91 |
|
| Bank of America Corp Conv (BAC.PL) | 0.0 | $388k | 310.00 | 1252.00 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $378k | +8% | 2.3k | 162.60 |
|
| Jacobs Engineering Group (J) | 0.0 | $377k | 2.8k | 132.47 |
|
|
| AstraZeneca | 0.0 | $360k | +10% | 3.9k | 91.94 |
|
| Vanguard S/T Bond ETF Bond Fund (BSV) | 0.0 | $355k | 4.5k | 78.81 |
|
|
| Hubbell (HUBB) | 0.0 | $346k | 780.00 | 444.11 |
|
|
| General Motors Company (GM) | 0.0 | $345k | -4% | 4.2k | 81.32 |
|
| Citigroup (C) | 0.0 | $337k | 2.9k | 116.67 |
|
|
| Fastenal Company (FAST) | 0.0 | $332k | -2% | 8.3k | 40.13 |
|
| Hologic (HOLX) | 0.0 | $329k | -7% | 4.4k | 74.49 |
|
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $326k | 2.3k | 143.52 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $325k | -9% | 2.8k | 116.11 |
|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $319k | NEW | 12k | 26.91 |
|
| Seagate Technology (STX) | 0.0 | $319k | 1.2k | 275.45 |
|
|
| Nb Bancorp (NBBK) | 0.0 | $316k | NEW | 16k | 19.82 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $304k | +17% | 1.0k | 303.89 |
|
| Invesco BulletShares 2035 Corp Bond Fund (BSCZ) | 0.0 | $303k | NEW | 15k | 20.81 |
|
| Yum! Brands (YUM) | 0.0 | $301k | 2.0k | 151.25 |
|
|
| Marsh & McLennan Companies | 0.0 | $300k | +6% | 1.6k | 185.52 |
|
| Micron Technology (MU) | 0.0 | $300k | NEW | 1.1k | 285.41 |
|
| Enterprise Products Partners (EPD) | 0.0 | $300k | 9.4k | 32.06 |
|
|
| Ishares Tr core div grwth (DGRO) | 0.0 | $296k | 4.3k | 69.42 |
|
|
| Pfizer (PFE) | 0.0 | $294k | -8% | 12k | 24.90 |
|
| Invesco BulletShares 2034 Corp Bond Fund (BSCY) | 0.0 | $290k | NEW | 14k | 21.02 |
|
| Valero Energy Corporation (VLO) | 0.0 | $282k | 1.7k | 162.83 |
|
|
| Energy Select Sector SPDR (XLE) | 0.0 | $279k | +100% | 6.2k | 44.71 |
|
| Vulcan Materials Company (VMC) | 0.0 | $278k | 975.00 | 285.22 |
|
|
| McKesson Corporation (MCK) | 0.0 | $277k | 338.00 | 820.06 |
|
|
| Iron Mountain (IRM) | 0.0 | $275k | -28% | 3.3k | 82.95 |
|
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $271k | 2.6k | 103.56 |
|
|
| Vanguard REIT ETF (VNQ) | 0.0 | $266k | 3.0k | 88.49 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $265k | +33% | 2.4k | 110.28 |
|
| Comfort Systems USA (FIX) | 0.0 | $262k | NEW | 281.00 | 933.29 |
|
| Qnity Electronics (Q) | 0.0 | $259k | NEW | 3.2k | 81.65 |
|
| MetLife (MET) | 0.0 | $251k | -3% | 3.2k | 78.94 |
|
| PNC Financial Services (PNC) | 0.0 | $245k | 1.2k | 208.72 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $239k | 4.9k | 49.21 |
|
|
| Appfolio (APPF) | 0.0 | $233k | 1.0k | 232.65 |
|
|
| Southern Company (SO) | 0.0 | $232k | -10% | 2.7k | 87.19 |
|
| Canadian Natl Ry (CNI) | 0.0 | $227k | 2.3k | 98.85 |
|
|
| Labcorp Holdings (LH) | 0.0 | $225k | 896.00 | 250.88 |
|
|
| SPDR DJ Wilshire Large Cap (SPYM) | 0.0 | $223k | NEW | 2.8k | 80.22 |
|
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $222k | 1.1k | 211.24 |
|
|
| Intel Corporation (INTC) | 0.0 | $221k | -10% | 6.0k | 36.90 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $221k | NEW | 2.2k | 99.85 |
|
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $219k | 6.5k | 33.51 |
|
|
| Henry Schein (HSIC) | 0.0 | $219k | NEW | 2.9k | 75.58 |
|
| Marriott International (MAR) | 0.0 | $215k | NEW | 694.00 | 310.10 |
|
| Cigna Corp (CI) | 0.0 | $214k | 779.00 | 275.19 |
|
|
| Health Care SPDR (XLV) | 0.0 | $214k | NEW | 1.4k | 154.80 |
|
| Emcor (EME) | 0.0 | $214k | NEW | 349.00 | 611.79 |
|
| Enbridge (ENB) | 0.0 | $213k | NEW | 4.5k | 47.83 |
|
| Camden National Corporation (CAC) | 0.0 | $213k | NEW | 4.9k | 43.38 |
|
| Gilead Sciences (GILD) | 0.0 | $212k | -8% | 1.7k | 122.74 |
|
| United Rentals (URI) | 0.0 | $212k | +9% | 261.00 | 810.28 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $211k | -5% | 8.8k | 24.02 |
|
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $211k | 9.2k | 23.06 |
|
|
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $209k | NEW | 646.00 | 323.01 |
|
| iShares S&P 500 Value Index (IVE) | 0.0 | $208k | 982.00 | 212.14 |
|
|
| Dupont De Nemours (DD) | 0.0 | $203k | -15% | 5.1k | 40.20 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $203k | NEW | 3.7k | 54.71 |
|
| MFS High Income Municipal Trus Bond Fund (CXE) | 0.0 | $115k | 31k | 3.70 |
|
Past Filings by Davis R M
SEC 13F filings are viewable for Davis R M going back to 2011
- Davis R M 2025 Q4 filed Feb. 12, 2026
- Davis R M 2025 Q3 filed Nov. 12, 2025
- Davis R M 2025 Q2 filed Aug. 7, 2025
- Davis R M 2025 Q1 filed May 8, 2025
- Davis R M 2024 Q4 filed Feb. 7, 2025
- Davis R M 2024 Q3 filed Nov. 13, 2024
- 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