R. M. Davis

Latest statistics and disclosures from Davis R M's latest quarterly 13F-HR filing:

Portfolio Holdings for Davis R M

Companies in the Davis R M portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.81 360697 -5% 254.29
American Tower Reit 3.23 357040 -2% 217.75
iShares Russell 3000 Index (IWV) 2.99 485735 148.33
Danaher Corporation (DHR) 2.27 394276 -2% 138.41
Alphabet Inc Class A cs 2.21 45679 1161.96
American Water Works (AWK) 2.15 432586 -2% 119.56
Microsoft Corporation (MSFT) 2.03 310226 157.71
Vanguard Europe Pacific ETF (VEA) 1.92 1.38M 33.34
Berkshire Hathaway (BRK.B) 1.89 249366 182.83
Walt Disney Company (DIS) 1.83 456506 +3% 96.60
Thermo Fisher Scientific (TMO) 1.81 153408 283.60
Nextera Energy Inc C om 1.79 178573 +4% 240.62
Visa (V) 1.77 265082 161.12
Waste Connections Inc Com stock 1.77 550826 -3% 77.50
Intuit (INTU) 1.72 179967 -2% 230.00
Johnson & Johnson (JNJ) 1.71 314407 131.13
Mettler-Toledo International (MTD) 1.66 57922 -3% 690.51
Amazon (AMZN) 1.66 20501 +12% 1949.71
Pepsi (PEP) 1.65 331190 120.10
Cerner Corporation (CERN) 1.63 622272 62.99
Roper Industries (ROP) 1.63 125743 311.81
TJX Companies (TJX) 1.60 804822 -8% 47.81
Microchip Technology (MCHP) 1.59 563798 67.80
Linde Plc 1.41 195494 173.00
Akamai Technologies (AKAM) 1.34 351986 +21% 91.49
Unilever (UL) 1.34 637084 50.57
Costco Wholesale Corporation (COST) 1.33 112495 285.13
Ecolab (ECL) 1.32 203409 -2% 155.83
Amphenol Corporation (APH) 1.32 436153 -2% 72.88
AMETEK (AME) 1.29 432582 -3% 72.02
Medtronic 1.28 341024 90.18
Chubb 1.24 268090 111.69
Facebook Inc cl a 1.22 175934 +6% 166.80
IDEXX Laboratories (IDXX) 1.20 119505 -2% 242.24
U.S. Ban (USB) 1.16 812544 34.45
United Technologies Corporation (UTX) 1.12 285326 94.33
Teleflex Incorporated (TFX) 1.09 89691 292.86
Vanguard FTSE All-World ex-US ETF (VEU) 1.07 630142 41.02
Hershey Company (HSY) 1.02 185891 -4% 132.50
QUALCOMM (QCOM) 1.01 359287 +6% 67.65
Aon 0.98 142313 -4% 165.04
Oshkosh Corporation (OSK) 0.97 361502 -7% 64.33
Phillips 66 0.92 414241 53.65
Merck & Co (MRK) 0.91 286096 76.94
Dunkin' Brands Group 0.91 412848 -15% 53.10
CME (CME) 0.90 125668 172.91
JPMorgan Chase & Co. (JPM) 0.90 240655 +3% 90.03
ANSYS (ANSS) 0.85 88325 -8% 232.47
Accenture 0.84 124295 163.26
Sherwin-Williams Company (SHW) 0.83 43513 -4% 459.52
Home Depot (HD) 0.77 99416 186.71
Stryker Corporation (SYK) 0.76 109649 -3% 166.49
Vanguard Emerging Markets ETF (VWO) 0.73 525237 -5% 33.55
Northrop Grumman Corporation (NOC) 0.72 56911 +5% 302.56
Henry Schein (HSIC) 0.72 344788 -10% 50.52
iShares S&P; MidCap 400 Index (IJH) 0.71 118560 +6% 143.86
UnitedHealth (UNH) 0.70 67400 249.38
SPDR S&P; 500 ETF (SPY) 0.66 61970 +26% 257.75
Northern Trust Corporation (NTRS) 0.65 207676 -4% 75.46
Union Pacific Corporation (UNP) 0.64 109063 -2% 141.04
Constellation Brands (STZ) 0.64 107593 +6% 143.36
Cognizant Technology Solutions (CTSH) 0.63 325785 -2% 46.47
Exxon Mobil Corporation (XOM) 0.61 387699 -4% 37.97
T. Rowe Price (TROW) 0.61 151537 -4% 97.65
3M Company (MMM) 0.60 106482 -9% 136.51
Palo Alto Networks 0.59 86758 +81% 163.96
Procter & Gamble Company (PG) 0.52 113240 +4% 110.00
Alphabet Inc Class C cs 0.49 10087 -3% 1162.78
Activision Blizzard (ATVI) 0.46 184222 +34% 59.48
BorgWarner (BWA) 0.46 450973 +3% 24.37
NIKE (NKE) 0.45 130052 -2% 82.74
Rockwell Automation (ROK) 0.45 71469 +5% 150.90
Wright Express 0.44 100536 +9% 104.55
RBC Bearings Incorporated (ROLL) 0.43 91554 -3% 112.79
ConocoPhillips (COP) 0.42 325073 -6% 30.80
Nordson Corporation (NDSN) 0.42 75195 -4% 135.08
Cullen/Frost Bankers (CFR) 0.41 176769 -27% 55.79
Globe Life Inc 0.35 118329 71.97
Colgate-Palmolive Company (CL) 0.34 122621 66.36
McCormick & Company, Incorporated (MKC) 0.34 58573 -7% 141.21
Automatic Data Processing (ADP) 0.31 54783 -7% 136.68
Invesco Bulletshares 2021 Corp 0.29 332405 +9% 20.97
Bscm etf 0.29 331712 +8% 21.18
Invesco Bulletshares 2020 Corp 0.25 284910 +5% 21.01
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.25 288505 +8% 20.72
SEI Investments Company (SEIC) 0.21 108555 +97% 46.34
iShares Russell 1000 Index (IWB) 0.21 35814 +8% 141.54
Tractor Supply Company (TSCO) 0.20 58283 84.55
Pfizer (PFE) 0.20 144362 +23% 32.64
Starbucks Corporation (SBUX) 0.20 71686 -4% 65.75
Comcast Corporation (CMCSA) 0.19 135796 -4% 34.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.19 87818 +10% 52.36
Quaker Chemical Corporation (KWR) 0.18 33425 +45% 126.28
Vanguard Total Stock Market ETF (VTI) 0.17 32549 +5% 128.91
Bsco etf 0.15 180198 +12% 20.65
Toll Brothers (TOL) 0.14 175336 -4% 19.25
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.14 60450 +5% 54.92
Equinix 0.13 4937 NEW 624.67
McDonald's Corporation (MCD) 0.10 14963 -2% 165.34
Chevron Corporation (CVX) 0.10 34308 72.46
Verizon Communications (VZ) 0.10 43965 +2% 53.72
SPDR S&P; MidCap 400 ETF (MDY) 0.09 8239 +4% 262.90
Abbott Laboratories (ABT) 0.08 25331 -6% 78.92
Hologic (HOLX) 0.08 56235 -39% 35.10
Boeing Company (BA) 0.08 12115 -51% 149.15
Vanguard Small-Cap ETF (VB) 0.08 16150 +33% 115.42
Intel Corporation (INTC) 0.07 31961 +2% 54.13
Honeywell International (HON) 0.07 13157 -13% 133.77
iShares MSCI EAFE Index Fund (EFA) 0.07 31443 53.46
Clorox Company (CLX) 0.07 10023 173.20
AT&T; (T) 0.06 50526 +3% 29.15
Kimberly-Clark Corporation (KMB) 0.06 10640 -2% 127.91
Emerson Electric (EMR) 0.06 29297 -2% 47.65
Cooper Companies (COO) 0.06 5355 -28% 275.63
Amgen (AMGN) 0.06 7575 +3% 202.77
Abbvie 0.06 17471 -8% 76.18
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.06 65636 +44% 20.57
Coca-Cola Company (KO) 0.05 29383 +20% 44.24
Norfolk Southern (NSC) 0.05 7580 146.04
V.F. Corporation (VFC) 0.05 21516 -9% 54.10
Brown-Forman Corporation (BF.B) 0.05 22462 -7% 55.52
Lowe's Companies (LOW) 0.05 13772 +15% 86.04
iShares S&P; SmallCap 600 Index (IJR) 0.05 20400 -8% 56.13
Vanguard S&p 500 Etf idx fd 0.05 4624 +95% 236.81
Invesco S&p 500 Equal Weight Etf 0.05 13166 84.00
Air Products & Chemicals (APD) 0.04 4223 199.62
Deere & Company (DE) 0.04 6953 -15% 138.21
International Business Machines (IBM) 0.04 9721 +17% 110.89
iShares S&P; 500 Index (IVV) 0.04 3327 +33% 258.49
iShares Russell 2000 Index (IWM) 0.04 8022 -2% 114.44
iShares Russell 1000 Growth Index (IWF) 0.04 6884 -9% 150.64
iShares Russell Midcap Index Fund (IWR) 0.04 22739 43.19
Vanguard Total Bond Market ETF (BND) 0.04 10763 +6% 85.39
MasterCard Incorporated (MA) 0.03 2683 241.52
Eli Lilly & Co. (LLY) 0.03 5928 138.66
Bristol Myers Squibb (BMY) 0.03 12062 +2% 55.71
Cisco Systems (CSCO) 0.03 20947 -5% 39.29
Illinois Tool Works (ITW) 0.03 4968 -4% 142.11
Omni (OMC) 0.03 13266 -3% 54.88
Oracle Corporation (ORCL) 0.03 14742 -3% 48.30
Church & Dwight (CHD) 0.03 10014 64.21
Invesco Exch Trd Slf Idx Fd Tr etfbdfd 0.03 35793 +58% 19.70
BlackRock (BLK) 0.02 969 +4% 439.63
Assurant (AIZ) 0.02 4690 104.05
Bank of America Corporation (BAC) 0.02 23228 21.22
Consolidated Edison (ED) 0.02 6450 +15% 77.98
General Electric Company (GE) 0.02 53782 +9% 7.94
Adobe Systems Incorporated (ADBE) 0.02 1812 318.43
Altria (MO) 0.02 10870 38.64
Philip Morris International (PM) 0.02 7170 -4% 72.94
Royal Dutch Shell (RDS.A) 0.02 12326 -4% 34.89
iShares Russell 1000 Value Index (IWD) 0.02 3857 99.30
NVR (NVR) 0.02 160 2568.75
Enterprise Products Partners 0.02 27150 14.29
Tor Dom Bk Cad Com 0.02 11995 -4% 42.35
Technology SPDR (XLK) 0.02 5513 NEW 80.36
Financial Select Sector SPDR (XLF) 0.02 17460 +101% 20.85
Bank Of America Corporation preferred 0.02 310 1264.52
Vanguard REIT ETF (VNQ) 0.02 7031 +4% 69.83
Vanguard High Dividend Yield ETF (VYM) 0.02 5550 70.81
Duke Energy 0.02 6939 +6% 80.85
Mondelez Int 0.02 8138 +2% 50.14
Broadcom Ltd 0.02 1940 -9% 237.11
Blackstone Group Inc Com Cl A stock 0.02 8965 -23% 45.62
iShares MSCI Emerging Markets Indx (EEM) 0.01 6370 +7% 34.07
Wells Fargo & Company Non-cum Perpet cnv 0.01 200 1275.00
American Express Company (AXP) 0.01 2713 +11% 85.51
PNC Financial Services (PNC) 0.01 2393 -20% 95.70
Canadian Natl Ry Co 0.01 2770 -9% 77.62
Caterpillar (CAT) 0.01 1869 -4% 116.10
CSX Corporation (CSX) 0.01 3516 57.17
Wal-Mart Stores (WMT) 0.01 2791 +2% 113.58
Waste Management (WM) 0.01 2187 -21% 92.36
Baxter International (BAX) 0.01 2772 81.17
Dominion Resources (D) 0.01 4112 -10% 72.23
Copart (CPRT) 0.01 3099 NEW 68.41
Newmont Mining Corporation (NEM) 0.01 5000 NEW 45.20
Paychex (PAYX) 0.01 3490 63.04
SYSCO Corporation (SYY) 0.01 4881 +3% 45.69
Travelers Companies (TRV) 0.01 3061 99.31
Raytheon Company (RTN) 0.01 2457 +19% 131.05
CVS Caremark Corporation (CVS) 0.01 5204 +73% 59.38
Yum! Brands (YUM) 0.01 4888 68.54
Lockheed Martin Corporation (LMT) 0.01 870 339.08
Allstate Corporation (ALL) 0.01 2575 91.65
Berkshire Hathaway (BRK.A) 0.01 1 -50% 272000.00
Diageo (DEO) 0.01 2742 -22% 127.28
Intuitive Surgical (ISRG) 0.01 500 496.00
Texas Instruments Incorporated (TXN) 0.01 2175 +5% 99.77
Unilever N.V. (UN) 0.01 6419 -36% 48.76
Weyerhaeuser Company (WY) 0.01 12493 16.97
Gilead Sciences (GILD) 0.01 3032 -39% 74.87
Novo Nordisk A/S (NVO) 0.01 4491 +5% 60.12
Prudential Financial (PRU) 0.01 3858 52.10
Applied Materials (AMAT) 0.01 4426 -8% 45.87
J.M. Smucker Company (SJM) 0.01 2892 -21% 111.00
Netflix (NFLX) 0.01 535 NEW 375.70
salesforce (CRM) 0.01 2486 144.01
Key (KEY) 0.01 11630 -9% 10.40
Seagate Technology Com Stk 0.01 4324 -18% 48.80
iShares MSCI EMU Index (EZU) 0.01 7701 NEW 30.52
Jack Henry & Associates (JKHY) 0.01 1540 -7% 155.19
Magellan Midstream Partners (MMP) 0.01 7115 36.54
iShares Lehman Aggregate Bond (AGG) 0.01 2188 115.17
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 2205 NEW 123.36
iShares S&P; 500 Growth Index (IVW) 0.01 1712 +11% 165.30
iShares S&P; 500 Value Index (IVE) 0.01 2123 -39% 96.09
iShares Russell Midcap Value Index (IWS) 0.01 3250 -5% 64.00
iShares S&P; GSCI Commodity-Indexed (GSG) 0.01 13040 9.28
Vanguard Growth ETF (VUG) 0.01 1527 +35% 156.52
iShares Russell Midcap Growth Idx. (IWP) 0.01 2683 121.51
Vanguard Dividend Appreciation ETF (VIG) 0.01 2620 -43% 103.44
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 3557 NEW 79.00
Vanguard Admiral Fds Inc cmn 0.01 2349 NEW 97.49
Xylem 0.01 3537 -12% 65.03
Ishares Core Msci Eafe Etf core msci eafe 0.01 4582 -18% 49.98
Ishares Tr core strm usbd 0.01 4370 NEW 50.57
Walgreen Boots Alliance 0.01 4650 -6% 45.81
Paypal Holdings 0.01 3597 +10% 95.64
Yum China Holdings 0.01 6907 -3% 42.57
Sba Communications Corp Com stock 0.01 850 269.41
Invesco Qqq Trust Series 1 0.01 1745 +2% 190.26
L3harris Technologies Inc Com stock 0.01 1519 -3% 180.38
Truist Financial Corp equities 0.01 10927 30.84
Essential Utils Inc Com 0.01 7317 NEW 40.73
Vermillion (VRML) 0.00 19810 NEW 0.81
Sirius Xm Holdings 0.00 11500 4.96
Covetrus Inc 0.00 10476 -7% 8.11

Past Filings by Davis R M

View past SEC 13F filings by Davis R M

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