R. M. Davis
Latest statistics and disclosures from Davis R M's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, NVDA, IJH, MSFT, and represent 22.76% of Davis R M's stock portfolio.
- Added to shares of these 10 stocks: PANW (+$63M), TSCO (+$33M), NOW (+$14M), SPY (+$12M), GS (+$9.6M), GE (+$9.6M), VEA (+$9.2M), LLY (+$6.3M), IJH (+$5.3M), PEP (+$5.1M).
- Started 19 new stock positions in VBR, STT, MAR, DFEM, CMI, VFH, EQR, SFM, BLK, CAC. SCHD, FI, GM, KKR, DFAC, ENB, BSCX, AZN, MOAT.
- Reduced shares in these 10 stocks: ANSS (-$15M), MRK (-$15M), HSY (-$13M), TROW (-$11M), Bsco etf (-$9.2M), VWO (-$7.2M), NVDA (-$6.8M), OSK (-$6.1M), MCHP, USB.
- Sold out of its positions in AIZ, BF.B, CCI, HPE, INTC, Bsco etf, MUB, DGRO, EL, KWR. REGN, XLI, SJM, VRA, WFC.PL, YUMC.
- Davis R M was a net buyer of stock by $99M.
- Davis R M has $5.1B in assets under management (AUM), dropping by -0.98%.
- 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 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.2 | $316M | +4% | 538k | 586.08 |
|
| Apple (AAPL) | 5.5 | $281M | 1.1M | 250.42 |
|
|
| NVIDIA Corporation (NVDA) | 3.8 | $194M | -3% | 1.4M | 134.29 |
|
| iShares S&P MidCap 400 Index (IJH) | 3.8 | $192M | +2% | 3.1M | 62.31 |
|
| Microsoft Corporation (MSFT) | 3.6 | $183M | 435k | 421.50 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $174M | 920k | 189.30 |
|
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| Amazon (AMZN) | 2.6 | $133M | 607k | 219.39 |
|
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| Palo Alto Networks (PANW) | 2.5 | $130M | +94% | 716k | 181.96 |
|
| Vanguard Small-Cap ETF (VB) | 2.4 | $122M | +3% | 507k | 240.28 |
|
| Berkshire Hathaway (BRK.B) | 2.2 | $115M | 254k | 453.28 |
|
|
| Amphenol Corporation (APH) | 2.0 | $102M | 1.5M | 69.45 |
|
|
| Costco Wholesale Corporation (COST) | 1.9 | $95M | 104k | 916.27 |
|
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| Visa (V) | 1.8 | $90M | 286k | 316.04 |
|
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| Intuit (INTU) | 1.7 | $88M | 140k | 628.50 |
|
|
| Vanguard FTSE DM ETF Intl (VEA) | 1.7 | $85M | +12% | 1.8M | 47.82 |
|
| TJX Companies (TJX) | 1.6 | $83M | 684k | 120.81 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $82M | 342k | 239.71 |
|
|
| Danaher Corporation (DHR) | 1.5 | $75M | 328k | 229.55 |
|
|
| Facebook Inc cl a (META) | 1.4 | $71M | 121k | 585.51 |
|
|
| Waste Connections (WCN) | 1.3 | $69M | 401k | 171.58 |
|
|
| Thermo Fisher Scientific (TMO) | 1.3 | $68M | 131k | 520.23 |
|
|
| Chubb (CB) | 1.3 | $68M | 245k | 276.30 |
|
|
| Marvell Technology (MRVL) | 1.3 | $67M | 606k | 110.45 |
|
|
| Eaton (ETN) | 1.3 | $65M | 196k | 331.87 |
|
|
| Linde (LIN) | 1.2 | $64M | 153k | 418.67 |
|
|
| Ametek (AME) | 1.2 | $59M | 330k | 180.26 |
|
|
| Home Depot (HD) | 1.1 | $59M | 151k | 388.99 |
|
|
| American Tower Reit (AMT) | 1.0 | $54M | 292k | 183.41 |
|
|
| iShares Russell 3000 Index (IWV) | 1.0 | $53M | 160k | 334.25 |
|
|
| Accenture (ACN) | 1.0 | $52M | 147k | 351.79 |
|
|
| Nextera Energy (NEE) | 1.0 | $52M | 721k | 71.69 |
|
|
| Roper Industries (ROP) | 1.0 | $49M | 95k | 519.85 |
|
|
| Mettler-Toledo International (MTD) | 0.9 | $48M | 39k | 1223.68 |
|
|
| Stryker Corporation (SYK) | 0.9 | $48M | +7% | 133k | 360.05 |
|
| UnitedHealth (UNH) | 0.9 | $46M | 91k | 505.86 |
|
|
| Exxon Mobil Corporation (XOM) | 0.9 | $45M | +4% | 422k | 107.57 |
|
| Aon (AON) | 0.9 | $45M | 126k | 359.16 |
|
|
| Pepsi (PEP) | 0.9 | $45M | +12% | 296k | 152.06 |
|
| Procter & Gamble Company (PG) | 0.8 | $44M | +4% | 260k | 167.65 |
|
| IDEXX Laboratories (IDXX) | 0.8 | $43M | 103k | 413.44 |
|
|
| Take-Two Interactive Software (TTWO) | 0.8 | $42M | +4% | 229k | 184.08 |
|
| Qualcomm (QCOM) | 0.8 | $42M | -2% | 273k | 153.62 |
|
| Raytheon Technologies Corp (RTX) | 0.8 | $42M | -7% | 362k | 115.72 |
|
| Tractor Supply Company (TSCO) | 0.8 | $41M | +402% | 781k | 53.06 |
|
| American Water Works (AWK) | 0.8 | $40M | -3% | 324k | 124.49 |
|
| Phillips 66 (PSX) | 0.8 | $40M | 349k | 113.93 |
|
|
| ConocoPhillips (COP) | 0.7 | $37M | -2% | 377k | 99.17 |
|
| Microchip Technology (MCHP) | 0.7 | $37M | -9% | 643k | 57.35 |
|
| Asml Holding (ASML) | 0.7 | $36M | 52k | 693.08 |
|
|
| Union Pacific Corporation (UNP) | 0.7 | $36M | 157k | 228.04 |
|
|
| Eli Lilly & Co. (LLY) | 0.7 | $34M | +22% | 44k | 771.99 |
|
| Equinix (EQIX) | 0.6 | $33M | -2% | 35k | 942.90 |
|
| Johnson & Johnson (JNJ) | 0.6 | $33M | -2% | 225k | 144.62 |
|
| Vanguard FTSE All-World Ex-US Intl (VEU) | 0.6 | $32M | 553k | 57.41 |
|
|
| Northrop Grumman Corporation (NOC) | 0.6 | $30M | +5% | 65k | 469.29 |
|
| Invesco BulletShares 2027 Corp Bond Fund (BSCR) | 0.6 | $29M | +6% | 1.5M | 19.48 |
|
| Alphabet Inc Class C cs (GOOG) | 0.5 | $28M | 148k | 190.44 |
|
|
| Ecolab (ECL) | 0.5 | $27M | -4% | 114k | 234.32 |
|
| Bank of America Corporation (BAC) | 0.5 | $25M | +15% | 579k | 43.95 |
|
| Rockwell Automation (ROK) | 0.5 | $25M | 87k | 285.79 |
|
|
| Walt Disney Company (DIS) | 0.5 | $24M | -5% | 220k | 111.35 |
|
| Sherwin-Williams Company (SHW) | 0.5 | $24M | -3% | 71k | 339.93 |
|
| Invesco BulletShares 2025 Corp Bond Fund (BSCP) | 0.5 | $23M | +2% | 1.1M | 20.65 |
|
| Invesco BulletShares 2026 Corp Bond Fund (BSCQ) | 0.5 | $23M | +11% | 1.2M | 19.43 |
|
| Medtronic (MDT) | 0.4 | $21M | 266k | 79.88 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.4 | $21M | -2% | 130k | 162.93 |
|
| Cme (CME) | 0.4 | $21M | -4% | 90k | 232.23 |
|
| Deere & Company (DE) | 0.4 | $20M | +2% | 48k | 423.70 |
|
| iShares Russell 1000 Index (IWB) | 0.4 | $19M | +3% | 60k | 322.16 |
|
| Toll Brothers (TOL) | 0.4 | $19M | -6% | 152k | 125.95 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $18M | +7% | 196k | 90.91 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $17M | 58k | 289.81 |
|
|
| Merck & Co (MRK) | 0.3 | $17M | -46% | 166k | 99.48 |
|
| PIMCO Intermediate Muni Bond A Bond Fund (MUNI) | 0.3 | $16M | +12% | 311k | 51.73 |
|
| Constellation Brands (STZ) | 0.3 | $16M | -5% | 73k | 221.00 |
|
| U.S. Bancorp (USB) | 0.3 | $16M | -18% | 332k | 47.83 |
|
| Servicenow (NOW) | 0.3 | $14M | +2553% | 14k | 1060.16 |
|
| Ansys (ANSS) | 0.3 | $14M | -51% | 41k | 337.33 |
|
| Jack Henry & Associates (JKHY) | 0.3 | $14M | 78k | 175.30 |
|
|
| RBC Bearings Incorporated (RBC) | 0.3 | $13M | -2% | 44k | 299.14 |
|
| Nordson Corporation (NDSN) | 0.2 | $11M | 50k | 209.24 |
|
|
| Hershey Company (HSY) | 0.2 | $10M | -55% | 61k | 169.35 |
|
| Goldman Sachs (GS) | 0.2 | $10M | +1419% | 18k | 572.63 |
|
| General Electric (GE) | 0.2 | $10M | +1457% | 61k | 166.79 |
|
| Invesco BulletShares 2028 Corp Bond Fund (BSCS) | 0.2 | $9.2M | +48% | 457k | 20.13 |
|
| Automatic Data Processing (ADP) | 0.2 | $8.6M | 29k | 292.73 |
|
|
| McCormick & Company, Incorporated (MKC) | 0.2 | $8.3M | -2% | 109k | 76.24 |
|
| Oshkosh Corporation (OSK) | 0.2 | $8.3M | -42% | 87k | 95.07 |
|
| iShares 1-5 Year IG Corporate Bond Fund (IGSB) | 0.1 | $7.7M | -7% | 148k | 51.70 |
|
| Steris Plc Ord equities (STE) | 0.1 | $7.6M | -8% | 37k | 205.56 |
|
| Vanguard FTSE EM ETF Intl (VWO) | 0.1 | $7.4M | -49% | 168k | 44.04 |
|
| Consumer Discretionary SPDR (XLY) | 0.1 | $7.3M | -4% | 33k | 224.35 |
|
| Invesco BulletShares 2029 Corp Bond Fund (BSCT) | 0.1 | $7.0M | +67% | 384k | 18.34 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $6.5M | +2% | 33k | 195.83 |
|
| T. Rowe Price (TROW) | 0.1 | $6.2M | -64% | 55k | 113.09 |
|
| Nike (NKE) | 0.1 | $4.7M | -8% | 62k | 75.67 |
|
| Schwab International Equity ETF (SCHF) | 0.1 | $4.3M | +80% | 232k | 18.50 |
|
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $4.1M | 10k | 401.58 |
|
|
| Camden National Corporation (CAC) | 0.1 | $4.1M | NEW | 95k | 42.74 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $4.0M | +2% | 7.1k | 569.58 |
|
| McDonald's Corporation (MCD) | 0.1 | $3.6M | -6% | 13k | 289.89 |
|
| Chevron Corporation (CVX) | 0.1 | $3.5M | -14% | 24k | 144.84 |
|
| Dimensional Etf Trust (DFAC) | 0.1 | $3.4M | NEW | 99k | 34.59 |
|
| Broadcom (AVGO) | 0.1 | $3.4M | +2% | 15k | 231.84 |
|
| Oracle Corporation (ORCL) | 0.1 | $3.2M | 19k | 166.64 |
|
|
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $3.2M | +14% | 5.9k | 538.80 |
|
| PIMCO S/T Muni Bond Active ETF Bond Fund (SMMU) | 0.1 | $3.1M | -7% | 63k | 49.84 |
|
| Abbvie (ABBV) | 0.1 | $3.1M | -9% | 18k | 177.70 |
|
| iShares 5-10 Year IG Corporate Bond Fund (IGIB) | 0.1 | $2.9M | -7% | 57k | 51.51 |
|
| Lowe's Companies (LOW) | 0.1 | $2.9M | -6% | 12k | 246.80 |
|
| Starbucks Corporation (SBUX) | 0.1 | $2.9M | -4% | 31k | 91.25 |
|
| iShares S&P 500 Index (IVV) | 0.1 | $2.8M | 4.7k | 588.66 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.6M | 20k | 131.04 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $2.6M | -11% | 23k | 113.11 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $2.6M | 15k | 175.23 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.5M | +9% | 22k | 115.22 |
|
| International Business Machines (IBM) | 0.0 | $2.5M | +34% | 11k | 219.83 |
|
| Veralto Corp (VLTO) | 0.0 | $2.4M | -33% | 24k | 101.85 |
|
| Vanguard Growth ETF (VUG) | 0.0 | $2.4M | +62% | 5.9k | 410.44 |
|
| Tesla Motors (TSLA) | 0.0 | $2.3M | -4% | 5.8k | 403.84 |
|
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $2.3M | +3% | 22k | 104.89 |
|
| Comcast Corporation (CMCSA) | 0.0 | $2.2M | -10% | 58k | 37.53 |
|
| SPDR S&P Biotech (XBI) | 0.0 | $2.1M | -10% | 24k | 90.06 |
|
| Norfolk Southern (NSC) | 0.0 | $2.0M | 8.7k | 234.70 |
|
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| Invesco BulletShares 2030 Corp Bond Fund (BSCU) | 0.0 | $2.0M | +53% | 122k | 16.37 |
|
| Vanguard ESG Intl Stock ETF Intl (VSGX) | 0.0 | $2.0M | +4% | 35k | 56.70 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.9M | 3.8k | 511.25 |
|
|
| iShares Russell 2000 Index (IWM) | 0.0 | $1.8M | +3% | 8.2k | 220.96 |
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| S&p Global (SPGI) | 0.0 | $1.7M | 3.4k | 498.03 |
|
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| Vanguard S/T Treasury ETF Bond Fund (VGSH) | 0.0 | $1.7M | -4% | 29k | 58.18 |
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| iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.6M | 18k | 88.40 |
|
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| MasterCard Incorporated (MA) | 0.0 | $1.6M | -7% | 3.0k | 526.57 |
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| Emerson Electric (EMR) | 0.0 | $1.6M | 13k | 123.93 |
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| Technology SPDR (XLK) | 0.0 | $1.6M | +14% | 6.7k | 232.52 |
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| Honeywell International (HON) | 0.0 | $1.5M | 6.8k | 225.89 |
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| United Parcel Service (UPS) | 0.0 | $1.5M | 12k | 126.10 |
|
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| Illinois Tool Works (ITW) | 0.0 | $1.4M | +2% | 5.6k | 253.56 |
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| Financial Select Sector SPDR (XLF) | 0.0 | $1.4M | +26% | 29k | 48.33 |
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| Caterpillar (CAT) | 0.0 | $1.4M | +6% | 3.8k | 362.79 |
|
| Verizon Communications (VZ) | 0.0 | $1.4M | +6% | 34k | 39.99 |
|
| iShares MSCI EAFE ETF Intl (EFA) | 0.0 | $1.3M | -14% | 18k | 75.61 |
|
| Vanguard Value ETF (VTV) | 0.0 | $1.3M | +420% | 7.7k | 169.30 |
|
| BorgWarner (BWA) | 0.0 | $1.3M | -69% | 40k | 31.79 |
|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $1.3M | 21k | 58.93 |
|
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| Vanguard Information Technology ETF (VGT) | 0.0 | $1.2M | 2.0k | 621.80 |
|
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| Coca-Cola Company (KO) | 0.0 | $1.2M | +5% | 19k | 62.26 |
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| Wal-Mart Stores (WMT) | 0.0 | $1.2M | 13k | 90.35 |
|
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| Cisco Systems (CSCO) | 0.0 | $1.2M | 20k | 59.20 |
|
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| Health Care SPDR (XLV) | 0.0 | $1.1M | +11% | 8.2k | 137.57 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $1.1M | 15k | 74.01 |
|
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| Becton, Dickinson and (BDX) | 0.0 | $1.1M | 4.9k | 226.87 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.1M | 6.4k | 172.42 |
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| Blackrock (BLK) | 0.0 | $1.1M | NEW | 1.0k | 1025.11 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $1.0M | -8% | 5.6k | 187.51 |
|
| Te Connectivity (TEL) | 0.0 | $989k | 6.9k | 142.97 |
|
|
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $970k | 26k | 37.42 |
|
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| salesforce (CRM) | 0.0 | $958k | 2.9k | 334.33 |
|
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| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $921k | +23% | 3.3k | 280.06 |
|
| Invesco BulletShares 2031 Corp Bond Fund (BSCV) | 0.0 | $884k | +40% | 55k | 16.05 |
|
| Morgan Stanley (MS) | 0.0 | $877k | +16% | 7.0k | 125.72 |
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| Amgen (AMGN) | 0.0 | $866k | -4% | 3.3k | 260.62 |
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| Tyler Technologies (TYL) | 0.0 | $859k | 1.5k | 576.64 |
|
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| Netflix (NFLX) | 0.0 | $859k | +3% | 963.00 | 891.78 |
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| Northern Trust Corporation (NTRS) | 0.0 | $815k | -5% | 7.9k | 102.50 |
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| Axon Enterprise (AXON) | 0.0 | $802k | 1.4k | 594.32 |
|
|
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $798k | +17% | 6.2k | 128.62 |
|
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $795k | 3.3k | 243.17 |
|
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| Philip Morris International (PM) | 0.0 | $791k | +19% | 6.6k | 120.36 |
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| Intuitive Surgical (ISRG) | 0.0 | $787k | 1.5k | 521.96 |
|
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| Travelers Companies (TRV) | 0.0 | $786k | 3.3k | 240.89 |
|
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| Fox Corp (FOXA) | 0.0 | $770k | -3% | 16k | 48.58 |
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| At&t (T) | 0.0 | $760k | -8% | 33k | 22.77 |
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| Wells Fargo & Company (WFC) | 0.0 | $694k | +9% | 9.9k | 70.24 |
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| Cognizant Technology Solutions (CTSH) | 0.0 | $683k | -15% | 8.9k | 76.90 |
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| Berkshire Hathaway (BRK.A) | 0.0 | $681k | 1.00 | 680920.00 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $650k | 2.2k | 290.04 |
|
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| Pfizer (PFE) | 0.0 | $645k | -54% | 24k | 26.53 |
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| Corning Incorporated (GLW) | 0.0 | $621k | +11% | 13k | 47.52 |
|
| iShares Russell Midcap Value Index (IWS) | 0.0 | $617k | -7% | 4.8k | 129.34 |
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| Oneok (OKE) | 0.0 | $606k | +4% | 6.0k | 100.40 |
|
| 3M Company (MMM) | 0.0 | $587k | +20% | 4.5k | 129.09 |
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| Iron Mountain (IRM) | 0.0 | $570k | -4% | 5.4k | 105.11 |
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| iShares S&P 500 Growth Index (IVW) | 0.0 | $569k | 5.6k | 101.53 |
|
|
| Cullen/Frost Bankers (CFR) | 0.0 | $566k | -50% | 4.2k | 134.25 |
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| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $558k | +10% | 4.4k | 126.75 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $550k | +33% | 7.8k | 70.28 |
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| Applied Materials (AMAT) | 0.0 | $548k | -21% | 3.4k | 162.63 |
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| Jacobs Engineering Group (J) | 0.0 | $539k | 4.0k | 133.62 |
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| Boeing Company (BA) | 0.0 | $536k | 3.0k | 177.00 |
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| Advanced Micro Devices (AMD) | 0.0 | $534k | 4.4k | 120.79 |
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| Dupont De Nemours (DD) | 0.0 | $529k | +8% | 6.9k | 76.25 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $518k | +2% | 1.1k | 485.94 |
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| Duke Energy (DUK) | 0.0 | $516k | +25% | 4.8k | 107.74 |
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| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $513k | +13% | 2.0k | 253.75 |
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| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $511k | 8.1k | 63.45 |
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| Pentair cs (PNR) | 0.0 | $507k | 5.0k | 100.63 |
|
|
| Vanguard Total Bond Mkt ETF Bond Fund (BND) | 0.0 | $499k | -3% | 6.9k | 71.91 |
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| McKesson Corporation (MCK) | 0.0 | $493k | 865.00 | 569.60 |
|
|
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $492k | NEW | 18k | 27.32 |
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| Enterprise Products Partners (EPD) | 0.0 | $482k | +33% | 15k | 31.36 |
|
| Vanguard Intermediate Term Cor Bond Fund (VCIT) | 0.0 | $481k | +11% | 6.0k | 80.27 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $458k | -27% | 7.3k | 62.65 |
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| Sap (SAP) | 0.0 | $456k | 1.9k | 246.15 |
|
|
| Vanguard Mid-Cap ETF (VO) | 0.0 | $453k | +96% | 1.7k | 264.13 |
|
| Kkr & Co (KKR) | 0.0 | $449k | NEW | 3.0k | 147.91 |
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| CSX Corporation (CSX) | 0.0 | $442k | 14k | 32.27 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $438k | 985.00 | 444.68 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $433k | +20% | 1.6k | 263.49 |
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| Fiserv (FI) | 0.0 | $428k | NEW | 2.1k | 205.42 |
|
| Vanguard REIT ETF (VNQ) | 0.0 | $426k | +5% | 4.8k | 89.08 |
|
| Cooper Cos (COO) | 0.0 | $424k | -9% | 4.6k | 91.93 |
|
| Mondelez Int (MDLZ) | 0.0 | $423k | 7.1k | 59.73 |
|
|
| Tor Dom Bk Cad (TD) | 0.0 | $422k | -13% | 7.9k | 53.24 |
|
| Hubbell (HUBB) | 0.0 | $421k | 1.0k | 418.89 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $421k | +24% | 1.0k | 402.70 |
|
| Altria (MO) | 0.0 | $412k | +7% | 7.9k | 52.29 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $401k | +10% | 6.7k | 60.30 |
|
| Waste Management (WM) | 0.0 | $395k | +46% | 2.0k | 201.82 |
|
| Johnson Controls International Plc equity (JCI) | 0.0 | $395k | 5.0k | 78.93 |
|
|
| Vanguard S/T Bond ETF Bond Fund (BSV) | 0.0 | $394k | 5.1k | 77.27 |
|
|
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $378k | -3% | 2.9k | 131.29 |
|
| Invesco BulletShares 2032 Corp Bond Fund (BSCW) | 0.0 | $372k | +93% | 19k | 20.11 |
|
| West Pharmaceutical Services (WST) | 0.0 | $356k | -24% | 1.1k | 327.56 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $352k | +14% | 1.0k | 342.16 |
|
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $346k | NEW | 1.7k | 198.18 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $344k | -2% | 1.6k | 212.41 |
|
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $341k | 5.0k | 68.16 |
|
|
| PNC Financial Services (PNC) | 0.0 | $333k | +12% | 1.7k | 192.84 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $330k | -15% | 5.8k | 56.56 |
|
| iShares Russell 1000 Value Index (IWD) | 0.0 | $319k | -2% | 1.7k | 185.13 |
|
| Corteva (CTVA) | 0.0 | $307k | +11% | 5.4k | 56.96 |
|
| Yum! Brands (YUM) | 0.0 | $306k | -49% | 2.3k | 134.16 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $296k | +4% | 2.1k | 139.50 |
|
| Allstate Corporation (ALL) | 0.0 | $295k | 1.5k | 192.79 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $289k | 1.1k | 257.23 |
|
|
| Cummins (CMI) | 0.0 | $285k | NEW | 816.00 | 348.60 |
|
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $282k | 2.2k | 127.59 |
|
|
| AstraZeneca (AZN) | 0.0 | $268k | NEW | 4.1k | 65.52 |
|
| Progressive Corporation (PGR) | 0.0 | $268k | +8% | 1.1k | 239.61 |
|
| Target Corporation (TGT) | 0.0 | $266k | -14% | 2.0k | 135.18 |
|
| Dow (DOW) | 0.0 | $265k | -11% | 6.6k | 40.13 |
|
| Xylem (XYL) | 0.0 | $264k | 2.3k | 116.02 |
|
|
| Prudential Financial (PRU) | 0.0 | $263k | -15% | 2.2k | 118.53 |
|
| Hologic (HOLX) | 0.0 | $263k | -14% | 3.6k | 72.09 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $262k | +20% | 6.0k | 43.38 |
|
| MetLife (MET) | 0.0 | $258k | +4% | 3.1k | 81.88 |
|
| Canadian Natl Ry (CNI) | 0.0 | $256k | 2.5k | 101.51 |
|
|
| Dimensional Etf Trust (DFEM) | 0.0 | $255k | NEW | 9.8k | 26.19 |
|
| Southern Company (SO) | 0.0 | $247k | -7% | 3.0k | 82.31 |
|
| Appfolio (APPF) | 0.0 | $247k | 1.0k | 246.72 |
|
|
| Clorox Company (CLX) | 0.0 | $244k | 1.5k | 162.41 |
|
|
| Globe Life (GL) | 0.0 | $236k | -41% | 2.1k | 111.52 |
|
| iShares Gold Trust (IAU) | 0.0 | $234k | -5% | 4.7k | 49.51 |
|
| Fastenal Company (FAST) | 0.0 | $232k | 3.2k | 71.91 |
|
|
| W.W. Grainger (GWW) | 0.0 | $232k | -2% | 220.00 | 1054.05 |
|
| Marriott International (MAR) | 0.0 | $232k | NEW | 830.00 | 279.07 |
|
| AFLAC Incorporated (AFL) | 0.0 | $231k | 2.2k | 103.44 |
|
|
| Ishares Inc msci india index (INDA) | 0.0 | $231k | -42% | 4.4k | 52.64 |
|
| Henry Schein (HSIC) | 0.0 | $229k | -23% | 3.3k | 69.20 |
|
| Teleflex Incorporated (TFX) | 0.0 | $225k | -44% | 1.3k | 177.98 |
|
| Cigna Corp (CI) | 0.0 | $224k | +2% | 810.00 | 276.14 |
|
| Invesco BulletShares 2033 Corp Bond Fund (BSCX) | 0.0 | $221k | NEW | 11k | 20.62 |
|
| NVR (NVR) | 0.0 | $221k | 27.00 | 8178.89 |
|
|
| American Express Company (AXP) | 0.0 | $217k | -50% | 732.00 | 296.79 |
|
| Enbridge (ENB) | 0.0 | $212k | NEW | 5.0k | 42.43 |
|
| State Street Corporation (STT) | 0.0 | $212k | NEW | 2.2k | 98.15 |
|
| Novartis (NVS) | 0.0 | $212k | +3% | 2.2k | 97.31 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $209k | NEW | 1.6k | 127.07 |
|
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $208k | NEW | 2.2k | 92.72 |
|
| Carrier Global Corporation (CARR) | 0.0 | $207k | +19% | 3.0k | 68.26 |
|
| Vanguard Financials ETF (VFH) | 0.0 | $207k | NEW | 1.8k | 118.08 |
|
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $206k | 6.5k | 31.41 |
|
|
| Equity Residential (EQR) | 0.0 | $205k | NEW | 2.9k | 71.76 |
|
| General Motors Company (GM) | 0.0 | $203k | NEW | 3.8k | 53.27 |
|
| MFS High Income Municipal Trus Bond Fund (CXE) | 0.0 | $115k | 31k | 3.68 |
|
Past Filings by Davis R M
SEC 13F filings are viewable for Davis R M going back to 2011
- 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
- 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