R. M. Davis
Latest statistics and disclosures from Davis R M's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SPY, MSFT, IJH, GOOGL, and represent 17.62% of Davis R M's stock portfolio.
- Added to shares of these 10 stocks: MRVL (+$18M), SPY (+$9.1M), ASML (+$5.1M), SCHF, JKHY, NVDA, META, DE, AMT, EQIX.
- Started 14 new stock positions in ITOT, IJJ, DFIV, IEFA, BSV, DVY, SIRI, PLD, UAL, IJK. MRVL, JKHY, WTRG, SCHF.
- Reduced shares in these 10 stocks: AKAM (-$14M), CTSH, IWV, PANW, NTRS, QCOM, CME, IGSB, AAPL, MCHP.
- Sold out of its positions in AZO, NGG, NVS, PGR, TFC, VT, WST.
- Davis R M was a net buyer of stock by $2.1M.
- Davis R M has $4.2B in assets under management (AUM), dropping by 6.02%.
- Central Index Key (CIK): 0000891287
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Portfolio Holdings for Davis R M
Davis R M holds 277 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $221M | 1.1M | 193.97 |
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| Spdr S&p 500 Etf (SPY) | 3.5 | $144M | +6% | 326k | 443.28 |
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| Microsoft Corporation (MSFT) | 3.2 | $134M | 393k | 340.54 |
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| iShares S&P MidCap 400 Index (IJH) | 3.0 | $124M | 474k | 261.48 |
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| Alphabet Inc Class A cs (GOOGL) | 2.7 | $111M | 924k | 119.70 |
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| Palo Alto Networks (PANW) | 2.6 | $110M | -3% | 431k | 255.51 |
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| Berkshire Hathaway (BRK.B) | 2.2 | $92M | 270k | 341.00 |
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| Microchip Technology (MCHP) | 2.1 | $86M | -2% | 959k | 89.59 |
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| Danaher Corporation (DHR) | 2.0 | $84M | 351k | 240.00 |
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| Thermo Fisher Scientific (TMO) | 1.8 | $74M | 142k | 521.75 |
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| Vanguard Small-Cap ETF (VB) | 1.7 | $72M | 363k | 198.89 |
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| Intuit (INTU) | 1.7 | $72M | 157k | 458.19 |
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| Amazon (AMZN) | 1.7 | $70M | 540k | 130.36 |
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| Amphenol Corporation (APH) | 1.7 | $70M | 824k | 84.95 |
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| Visa (V) | 1.6 | $68M | 286k | 237.48 |
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| Linde (LIN) | 1.6 | $67M | 176k | 381.08 |
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| TJX Companies (TJX) | 1.5 | $64M | 757k | 84.79 |
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| Waste Connections (WCN) | 1.5 | $62M | 430k | 142.93 |
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| Costco Wholesale Corporation (COST) | 1.5 | $61M | 113k | 538.38 |
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| NVIDIA Corporation (NVDA) | 1.4 | $60M | +6% | 141k | 423.02 |
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| American Tower Reit (AMT) | 1.4 | $59M | +4% | 304k | 193.94 |
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| Ametek (AME) | 1.4 | $58M | -2% | 355k | 161.88 |
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| Pepsi (PEP) | 1.3 | $56M | 301k | 185.22 |
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| Nextera Energy (NEE) | 1.3 | $55M | +2% | 747k | 74.20 |
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| Mettler-Toledo International (MTD) | 1.3 | $53M | 41k | 1311.64 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $53M | 363k | 145.44 |
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| Chubb (CB) | 1.2 | $52M | 270k | 192.56 |
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| Roper Industries (ROP) | 1.2 | $52M | 108k | 480.80 |
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| American Water Works (AWK) | 1.2 | $51M | 356k | 142.75 |
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| IDEXX Laboratories (IDXX) | 1.2 | $49M | 97k | 502.23 |
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| Vanguard FTSE DM ETF Intl (VEA) | 1.1 | $46M | 995k | 46.18 |
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| Johnson & Johnson (JNJ) | 1.1 | $46M | 276k | 165.52 |
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| Aon (AON) | 1.1 | $45M | 129k | 345.20 |
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| Qualcomm (QCOM) | 1.0 | $43M | -6% | 361k | 119.04 |
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| Eaton (ETN) | 1.0 | $43M | 211k | 201.10 |
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| UnitedHealth (UNH) | 1.0 | $42M | 88k | 480.64 |
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| Accenture (ACN) | 1.0 | $41M | +2% | 134k | 308.58 |
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| Home Depot (HD) | 1.0 | $41M | -2% | 132k | 310.64 |
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| iShares Russell 3000 Index (IWV) | 1.0 | $41M | -10% | 160k | 254.48 |
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| ConocoPhillips (COP) | 1.0 | $40M | 385k | 103.61 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $37M | 382k | 97.96 |
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| Merck & Co (MRK) | 0.9 | $37M | 320k | 115.39 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $37M | +2% | 345k | 107.25 |
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| Phillips 66 (PSX) | 0.9 | $37M | 387k | 95.38 |
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| Vanguard FTSE All-World Ex-US Intl (VEU) | 0.8 | $35M | +3% | 650k | 54.41 |
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| Hershey Company (HSY) | 0.8 | $35M | 140k | 249.70 |
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| Tractor Supply Company (TSCO) | 0.8 | $33M | 149k | 221.10 |
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| Stryker Corporation (SYK) | 0.8 | $32M | 104k | 305.09 |
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| Asml Holding (ASML) | 0.8 | $32M | +19% | 44k | 724.75 |
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| Procter & Gamble Company (PG) | 0.7 | $30M | +4% | 199k | 151.74 |
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| Ecolab (ECL) | 0.7 | $30M | 158k | 186.69 |
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| Union Pacific Corporation (UNP) | 0.7 | $29M | 142k | 204.62 |
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| Walt Disney Company (DIS) | 0.7 | $28M | 308k | 89.28 |
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| Ansys (ANSS) | 0.7 | $27M | 82k | 330.27 |
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| Sherwin-Williams Company (SHW) | 0.6 | $27M | -2% | 101k | 265.52 |
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| Activision Blizzard (ATVI) | 0.6 | $26M | +3% | 313k | 84.30 |
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| Northrop Grumman Corporation (NOC) | 0.6 | $26M | 57k | 455.81 |
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| Rockwell Automation (ROK) | 0.6 | $26M | 79k | 329.45 |
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| Facebook Inc cl a (META) | 0.6 | $26M | +13% | 91k | 286.98 |
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| Equinix (EQIX) | 0.6 | $25M | +9% | 32k | 783.94 |
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| Medtronic (MDT) | 0.6 | $24M | 277k | 88.10 |
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| BorgWarner (BWA) | 0.6 | $24M | 488k | 48.91 |
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| Constellation Brands (STZ) | 0.5 | $22M | -6% | 87k | 246.13 |
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| Cme (CME) | 0.5 | $21M | -10% | 113k | 185.29 |
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| Invesco BulletShares 2024 Corp Bond Fund (BSCO) | 0.5 | $21M | +5% | 998k | 20.57 |
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| Alphabet Inc Class C cs (GOOG) | 0.5 | $20M | -2% | 164k | 120.97 |
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| Toll Brothers (TOL) | 0.5 | $20M | -3% | 250k | 79.07 |
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| Vanguard FTSE EM ETF Intl (VWO) | 0.5 | $19M | +8% | 463k | 40.68 |
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| Deere & Company (DE) | 0.4 | $19M | +18% | 46k | 405.19 |
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| U.S. Bancorp (USB) | 0.4 | $19M | -7% | 559k | 33.04 |
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| iShares Russell 1000 Index (IWB) | 0.4 | $18M | -2% | 74k | 243.74 |
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| iShares 1-5 Year IG Corporate Bond Fund (IGSB) | 0.4 | $18M | -12% | 356k | 50.17 |
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| Marvell Technology (MRVL) | 0.4 | $18M | NEW | 293k | 59.78 |
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| Nordson Corporation (NDSN) | 0.4 | $17M | -3% | 70k | 248.18 |
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| Invesco BulletShares 2025 Corp Bond Fund (BSCP) | 0.4 | $17M | +8% | 857k | 20.13 |
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| McCormick & Company, Incorporated (MKC) | 0.4 | $17M | +10% | 195k | 87.23 |
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| T. Rowe Price (TROW) | 0.4 | $16M | 145k | 112.02 |
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| Oshkosh Corporation (OSK) | 0.4 | $16M | -3% | 183k | 86.59 |
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| Bank of America Corporation (BAC) | 0.3 | $14M | -8% | 492k | 28.69 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $14M | +17% | 86k | 162.43 |
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| Zoetis Inc Cl A (ZTS) | 0.3 | $14M | +6% | 80k | 172.21 |
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| Invesco BulletShares 2023 Corp Bond Fund (BSCN) | 0.3 | $14M | -7% | 644k | 21.17 |
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| Invesco BulletShares 2026 Corp Bond Fund (BSCQ) | 0.3 | $13M | +10% | 708k | 18.95 |
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| Pfizer (PFE) | 0.3 | $13M | +2% | 347k | 36.68 |
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| Steris Plc Ord equities (STE) | 0.3 | $12M | -6% | 55k | 224.98 |
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| Polaris Industries (PII) | 0.3 | $12M | -6% | 101k | 120.93 |
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| RBC Bearings Incorporated (RBC) | 0.3 | $12M | -4% | 55k | 217.47 |
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| Nike (NKE) | 0.3 | $12M | -2% | 104k | 110.37 |
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| Colgate-Palmolive Company (CL) | 0.3 | $11M | +6% | 147k | 77.04 |
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| Vanguard Total Stock Market ETF (VTI) | 0.3 | $11M | -8% | 50k | 220.27 |
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| Globe Life (GL) | 0.2 | $9.9M | 91k | 109.62 |
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| Consumer Discretionary SPDR (XLY) | 0.2 | $9.1M | -4% | 54k | 169.81 |
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| Automatic Data Processing (ADP) | 0.2 | $8.8M | -5% | 40k | 219.78 |
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| Northern Trust Corporation (NTRS) | 0.2 | $8.8M | -28% | 119k | 74.14 |
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| iShares TIPS Bond ETF Bond Fund (TIP) | 0.2 | $7.8M | -4% | 72k | 107.62 |
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| Cognizant Technology Solutions (CTSH) | 0.2 | $7.4M | -40% | 113k | 65.28 |
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| Teleflex Incorporated (TFX) | 0.2 | $6.7M | -7% | 28k | 242.03 |
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| PIMCO S/T Muni Bond Active ETF Bond Fund (SMMU) | 0.1 | $5.6M | -8% | 113k | 49.53 |
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| Akamai Technologies (AKAM) | 0.1 | $5.1M | -73% | 57k | 89.87 |
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| iShares 5-10 Year IG Corporate Bond Fund (IGIB) | 0.1 | $4.8M | +2% | 94k | 50.57 |
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| McDonald's Corporation (MCD) | 0.1 | $4.7M | -3% | 16k | 298.41 |
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| Starbucks Corporation (SBUX) | 0.1 | $4.7M | 47k | 99.06 |
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| Schwab International Equity ETF (SCHF) | 0.1 | $4.6M | NEW | 130k | 35.65 |
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| SPDR S&P Biotech (XBI) | 0.1 | $4.5M | -2% | 54k | 83.20 |
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| Jack Henry & Associates (JKHY) | 0.1 | $4.4M | NEW | 27k | 167.34 |
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| Chevron Corporation (CVX) | 0.1 | $4.2M | +10% | 26k | 157.35 |
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| Quaker Chemical Corporation (KWR) | 0.1 | $4.0M | -4% | 21k | 194.88 |
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| Invesco BulletShares 2027 Corp Bond Fund (BSCR) | 0.1 | $3.8M | 199k | 19.03 |
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| Comcast Corporation (CMCSA) | 0.1 | $3.7M | -4% | 90k | 41.55 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $3.7M | -2% | 7.8k | 478.89 |
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| Abbott Laboratories (ABT) | 0.1 | $3.5M | 32k | 109.01 |
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| Cullen/Frost Bankers (CFR) | 0.1 | $3.4M | -9% | 31k | 107.54 |
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| Abbvie (ABBV) | 0.1 | $3.1M | +3% | 23k | 134.74 |
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| Lowe's Companies (LOW) | 0.1 | $3.1M | 14k | 225.68 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $3.0M | 22k | 138.06 |
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| Eli Lilly & Co. (LLY) | 0.1 | $2.8M | 6.0k | 468.92 |
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.8M | 10k | 275.16 |
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| PIMCO Intermediate Muni Bond A Bond Fund (MUNI) | 0.1 | $2.6M | 50k | 51.85 |
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| United Parcel Service (UPS) | 0.1 | $2.5M | +621% | 14k | 179.26 |
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| Oracle Corporation (ORCL) | 0.1 | $2.4M | -7% | 21k | 119.09 |
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| iShares S&P 500 Index (IVV) | 0.1 | $2.3M | 5.2k | 445.72 |
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| SEI Investments Company (SEIC) | 0.1 | $2.2M | -35% | 37k | 59.63 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.2M | -4% | 22k | 99.65 |
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| Tesla Motors (TSLA) | 0.0 | $1.9M | +5% | 7.2k | 261.80 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $1.9M | 13k | 149.66 |
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| Honeywell International (HON) | 0.0 | $1.9M | -4% | 9.0k | 207.48 |
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| Norfolk Southern (NSC) | 0.0 | $1.7M | 7.5k | 226.73 |
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| Vanguard S/T Treasury ETF Bond Fund (VGSH) | 0.0 | $1.7M | -6% | 29k | 57.73 |
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| Vanguard ESG Intl Stock ETF Intl (VSGX) | 0.0 | $1.6M | -8% | 31k | 53.12 |
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| iShares MSCI EAFE ETF Intl (EFA) | 0.0 | $1.6M | +4% | 22k | 72.50 |
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| MasterCard Incorporated (MA) | 0.0 | $1.6M | +2% | 4.0k | 393.33 |
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| Verizon Communications (VZ) | 0.0 | $1.5M | 42k | 37.19 |
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| iShares Russell 2000 Index (IWM) | 0.0 | $1.5M | -2% | 8.2k | 187.22 |
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| Emerson Electric (EMR) | 0.0 | $1.5M | +3% | 17k | 90.41 |
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| Brown-Forman Corporation (BF.B) | 0.0 | $1.5M | 22k | 66.78 |
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| Broadcom (AVGO) | 0.0 | $1.5M | 1.7k | 867.26 |
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| S&p Global (SPGI) | 0.0 | $1.4M | -5% | 3.6k | 400.95 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.4M | -5% | 3.4k | 407.21 |
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| Middleby Corporation (MIDD) | 0.0 | $1.4M | -8% | 9.3k | 147.88 |
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| Illinois Tool Works (ITW) | 0.0 | $1.3M | -2% | 5.3k | 250.19 |
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| Becton, Dickinson and (BDX) | 0.0 | $1.3M | -21% | 5.0k | 264.01 |
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| iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.3M | 18k | 73.04 |
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| 3M Company (MMM) | 0.0 | $1.3M | -13% | 13k | 100.09 |
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| Invesco BulletShares 2028 Corp Bond Fund (BSCS) | 0.0 | $1.3M | +5% | 64k | 19.75 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.2M | -3% | 3.3k | 369.31 |
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| Henry Schein (HSIC) | 0.0 | $1.2M | -5% | 15k | 81.08 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $1.2M | -5% | 6.5k | 180.04 |
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| Coca-Cola Company (KO) | 0.0 | $1.1M | 19k | 60.23 |
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| Amgen (AMGN) | 0.0 | $1.0M | -12% | 4.7k | 222.10 |
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| Cisco Systems (CSCO) | 0.0 | $1.0M | -15% | 20k | 51.76 |
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| International Business Machines (IBM) | 0.0 | $1.0M | -7% | 7.5k | 133.76 |
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| Intel Corporation (INTC) | 0.0 | $1.0M | 30k | 33.44 |
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| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $992k | +2% | 13k | 78.33 |
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| Te Connectivity Ltd for (TEL) | 0.0 | $960k | 6.9k | 140.11 |
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| Air Products & Chemicals (APD) | 0.0 | $947k | 3.2k | 299.59 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $927k | -10% | 16k | 56.69 |
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| Caterpillar (CAT) | 0.0 | $897k | 3.6k | 246.02 |
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| Philip Morris International (PM) | 0.0 | $790k | +15% | 8.1k | 97.63 |
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| Wal-Mart Stores (WMT) | 0.0 | $764k | -13% | 4.9k | 157.14 |
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| Bristol Myers Squibb (BMY) | 0.0 | $760k | +12% | 12k | 63.96 |
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| BlackRock (BLK) | 0.0 | $750k | -20% | 1.1k | 691.24 |
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| Novo Nordisk A/S (NVO) | 0.0 | $742k | 4.6k | 161.80 |
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| Applied Materials (AMAT) | 0.0 | $714k | +2% | 4.9k | 144.62 |
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| Vanguard Total Bond Mkt ETF Bond Fund (BND) | 0.0 | $693k | -2% | 9.5k | 72.73 |
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| salesforce (CRM) | 0.0 | $679k | 3.2k | 211.33 |
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| Fox Corp (FOXA) | 0.0 | $666k | -8% | 20k | 33.98 |
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| Yum! Brands (YUM) | 0.0 | $630k | 4.5k | 138.61 |
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| Vanguard S/T Bond ETF Bond Fund (BSV) | 0.0 | $629k | NEW | 8.3k | 75.56 |
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| Tor Dom Bk Cad (TD) | 0.0 | $623k | 10k | 62.00 |
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| Church & Dwight (CHD) | 0.0 | $617k | -2% | 6.2k | 100.21 |
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| Advanced Micro Devices (AMD) | 0.0 | $610k | 5.4k | 113.85 |
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| Boeing Company (BA) | 0.0 | $610k | +50% | 2.9k | 211.22 |
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| iShares Russell Midcap Value Index (IWS) | 0.0 | $588k | 5.4k | 109.76 |
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| Mondelez Int (MDLZ) | 0.0 | $585k | 8.0k | 72.92 |
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| Vanguard Growth ETF (VUG) | 0.0 | $580k | +38% | 2.0k | 283.06 |
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| Travelers Companies (TRV) | 0.0 | $574k | 3.3k | 173.78 |
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| Enterprise Products Partners (EPD) | 0.0 | $573k | 22k | 26.35 |
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| Intuitive Surgical (ISRG) | 0.0 | $570k | 1.7k | 342.14 |
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| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $555k | NEW | 5.7k | 97.80 |
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| Hologic (HOLX) | 0.0 | $555k | -6% | 6.9k | 80.92 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $537k | 1.1k | 489.07 |
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| Vanguard REIT ETF (VNQ) | 0.0 | $531k | 6.4k | 83.56 |
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| CSX Corporation (CSX) | 0.0 | $526k | -3% | 15k | 34.09 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $521k | -6% | 1.1k | 460.65 |
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| Berkshire Hathaway (BRK.A) | 0.0 | $518k | 1.00 | 518000.00 |
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| Dupont De Nemours (DD) | 0.0 | $516k | +8% | 7.2k | 71.44 |
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| At&t (T) | 0.0 | $507k | -8% | 32k | 15.94 |
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| Jacobs Engineering Group (J) | 0.0 | $491k | -19% | 4.1k | 118.92 |
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| Vanguard Intermediate Term Cor Bond Fund (VCIT) | 0.0 | $490k | 6.2k | 79.03 |
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| Estee Lauder Companies (EL) | 0.0 | $486k | -18% | 2.5k | 196.44 |
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| Duke Energy (DUK) | 0.0 | $481k | +20% | 5.4k | 89.79 |
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| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $477k | 4.9k | 96.68 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $466k | -14% | 5.0k | 93.00 |
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| Canadian Natl Ry (CNI) | 0.0 | $425k | 3.5k | 121.12 |
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| Morgan Stanley (MS) | 0.0 | $423k | 4.9k | 85.49 |
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| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $418k | 7.5k | 56.08 |
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| General Electric (GE) | 0.0 | $411k | +23% | 3.7k | 109.78 |
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| Waste Management (WM) | 0.0 | $410k | 2.4k | 173.29 |
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| Altria (MO) | 0.0 | $406k | +94% | 9.0k | 45.28 |
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| Wells Fargo & Company (WFC) | 0.0 | $390k | -13% | 9.1k | 42.66 |
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| Corning Incorporated (GLW) | 0.0 | $387k | +37% | 11k | 35.00 |
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| Fastenal Company (FAST) | 0.0 | $386k | -3% | 6.5k | 58.98 |
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| Vanguard Value ETF (VTV) | 0.0 | $374k | -3% | 2.6k | 142.21 |
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| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $374k | 19k | 19.47 |
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| Dow (DOW) | 0.0 | $372k | 7.0k | 53.26 |
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| General Dynamics Corporation (GD) | 0.0 | $371k | 1.7k | 215.07 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $366k | -26% | 1.9k | 187.98 |
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| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $366k | 8.1k | 45.41 |
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| Yum China Holdings (YUMC) | 0.0 | $364k | -3% | 6.4k | 56.56 |
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| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $363k | 310.00 | 1170.97 |
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| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $362k | -10% | 2.6k | 138.49 |
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| McKesson Corporation (MCK) | 0.0 | $357k | 836.00 | 427.03 |
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| J.M. Smucker Company (SJM) | 0.0 | $353k | -4% | 2.4k | 147.70 |
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| Tyler Technologies (TYL) | 0.0 | $349k | +21% | 839.00 | 415.97 |
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| State Street Corporation (STT) | 0.0 | $348k | -8% | 4.8k | 73.23 |
|
| Crown Castle Intl (CCI) | 0.0 | $346k | -29% | 3.0k | 113.85 |
|
| Magellan Midstream Partners (MMP) | 0.0 | $345k | 5.5k | 62.32 |
|
|
| Johnson Controls International Plc equity (JCI) | 0.0 | $345k | 5.1k | 68.15 |
|
|
| Netflix (NFLX) | 0.0 | $341k | +27% | 774.00 | 440.57 |
|
| American Express Company (AXP) | 0.0 | $341k | 2.0k | 174.25 |
|
|
| Goldman Sachs (GS) | 0.0 | $341k | -14% | 1.1k | 322.31 |
|
| Prudential Financial (PRU) | 0.0 | $340k | 3.9k | 88.31 |
|
|
| iShares S&P 500 Growth Index (IVW) | 0.0 | $338k | 4.8k | 70.39 |
|
|
| Invesco BulletShares 2029 Corp Bond Fund (BSCT) | 0.0 | $337k | 19k | 17.92 |
|
|
| Vanguard MBS ETF Bond Fund (VMBS) | 0.0 | $334k | -4% | 7.3k | 46.03 |
|
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $332k | NEW | 2.9k | 113.39 |
|
| Technology SPDR (XLK) | 0.0 | $329k | -10% | 1.9k | 173.71 |
|
| Pentair cs (PNR) | 0.0 | $323k | 5.0k | 64.59 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $323k | +2% | 503.00 | 642.15 |
|
| Paychex (PAYX) | 0.0 | $320k | 2.9k | 111.85 |
|
|
| Corteva (CTVA) | 0.0 | $317k | 5.5k | 57.21 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $312k | -17% | 4.5k | 69.10 |
|
| iShares Russell 1000 Value Index (IWD) | 0.0 | $311k | +30% | 2.0k | 157.79 |
|
| NVR (NVR) | 0.0 | $305k | -23% | 48.00 | 6354.17 |
|
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $296k | 1.3k | 229.99 |
|
|
| Omni (OMC) | 0.0 | $291k | 3.1k | 95.19 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $291k | 3.9k | 74.27 |
|
|
| Servicenow (NOW) | 0.0 | $289k | +2% | 514.00 | 562.26 |
|
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $286k | 3.2k | 88.60 |
|
|
| Hldgs (UAL) | 0.0 | $279k | NEW | 5.1k | 54.85 |
|
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $279k | 9.4k | 29.81 |
|
|
| Financial Select Sector SPDR (XLF) | 0.0 | $279k | -22% | 8.3k | 33.66 |
|
| Allstate Corporation (ALL) | 0.0 | $275k | +14% | 2.5k | 109.17 |
|
| iShares S&P 500 Value Index (IVE) | 0.0 | $275k | +2% | 1.7k | 160.91 |
|
| Copart (CPRT) | 0.0 | $274k | -11% | 3.0k | 91.33 |
|
| Edwards Lifesciences (EW) | 0.0 | $273k | -23% | 2.9k | 94.50 |
|
| Trane Technologies (TT) | 0.0 | $259k | 1.4k | 191.14 |
|
|
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $258k | 5.0k | 51.60 |
|
|
| Southern Company (SO) | 0.0 | $257k | 3.7k | 70.28 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $257k | -11% | 2.2k | 116.39 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $254k | NEW | 3.8k | 67.57 |
|
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $254k | 1.2k | 205.67 |
|
|
| Sap (SAP) | 0.0 | $251k | 1.8k | 137.01 |
|
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $246k | 6.2k | 39.53 |
|
|
| Vanguard Financials ETF (VFH) | 0.0 | $241k | 3.0k | 81.28 |
|
|
| Assurant (AIZ) | 0.0 | $240k | 1.9k | 125.59 |
|
|
| Cigna Corp (CI) | 0.0 | $236k | 841.00 | 280.62 |
|
|
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $234k | -5% | 2.2k | 105.88 |
|
| Proshares UltraShort S&P500 ET (SDS) | 0.0 | $233k | 6.8k | 34.26 |
|
|
| Sirius Xm Holdings (SIRI) | 0.0 | $232k | NEW | 51k | 4.52 |
|
| Dimensional Etf Trust (DFAT) | 0.0 | $231k | 5.0k | 46.29 |
|
|
| Prologis (PLD) | 0.0 | $231k | NEW | 1.9k | 122.42 |
|
| Clorox Company (CLX) | 0.0 | $227k | 1.4k | 159.30 |
|
|
| Unilever (UL) | 0.0 | $222k | +10% | 4.3k | 52.05 |
|
| PNC Financial Services (PNC) | 0.0 | $220k | -43% | 1.7k | 125.79 |
|
| Xylem (XYL) | 0.0 | $220k | 2.0k | 112.82 |
|
|
| Target Corporation (TGT) | 0.0 | $220k | -28% | 1.7k | 131.74 |
|
| Essential Utils (WTRG) | 0.0 | $217k | NEW | 5.4k | 39.94 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $215k | 3.6k | 60.27 |
|
|
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $213k | 1.3k | 165.63 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $209k | 1.2k | 169.37 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $208k | +18% | 290.00 | 717.24 |
|
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $207k | NEW | 2.8k | 74.89 |
|
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $206k | NEW | 1.9k | 107.12 |
|
| Health Care SPDR (XLV) | 0.0 | $206k | -9% | 1.6k | 132.90 |
|
| FactSet Research Systems (FDS) | 0.0 | $204k | 508.00 | 401.57 |
|
|
| Dimensional Etf Trust (DFIV) | 0.0 | $202k | NEW | 6.1k | 32.90 |
|
Past Filings by Davis R M
SEC 13F filings are viewable for Davis R M going back to 2011
- 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
- Davis R M 2020 Q2 filed July 20, 2020
- Davis R M 2020 Q1 filed April 24, 2020
- Davis R M 2019 Q4 filed Jan. 23, 2020
- Davis R M 2019 Q3 filed Oct. 24, 2019