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 25.25% of Davis R M's stock portfolio.
- Added to shares of these 10 stocks: INTC (+$7.6M), VGT, BSCT, IJH, IWF, VEA, BSCV, AVGO, MSFT, VUG.
- Started 16 new stock positions in DKS, HON, MFM, IBTH, HONA, SCHX, KLAC, GWW, IBTG, STT. URI, IEMG, IBDS, ADI, IBDR, AFL.
- Reduced shares in these 10 stocks: QCOM (-$11M), MRVL (-$11M), APH (-$8.1M), BSCQ (-$5.7M), PANW, COP, TJX, TSCO, CB, ROP.
- Sold out of its positions in AEM, Hologic, Honeywell International, MFS High Income Municipal Trust, NVS, XLV, YUM, ZTS, RCL.
- Davis R M was a net buyer of stock by $20M.
- Davis R M has $6.3B in assets under management (AUM), dropping by 12.54%.
- Central Index Key (CIK): 0000891287
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Portfolio Holdings for Davis R M
Davis R M holds 280 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 5.8 | $368M | 492k | 748.57 |
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| Apple (AAPL) | 5.3 | $335M | 1.2M | 289.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $321M | 899k | 357.37 |
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| NVIDIA Corporation (NVDA) | 4.6 | $290M | 1.4M | 200.09 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 4.5 | $287M | 3.7M | 77.11 |
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| Palo Alto Networks (PANW) | 3.7 | $237M | 693k | 341.02 |
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| Amphenol Corp Cl A (APH) | 3.6 | $231M | -3% | 1.3M | 176.56 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.0 | $189M | +2% | 2.6M | 71.25 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.9 | $187M | 616k | 303.12 |
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| Microsoft Corporation (MSFT) | 2.9 | $181M | 486k | 373.02 |
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| Amazon (AMZN) | 2.6 | $164M | 686k | 238.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $128M | 256k | 500.39 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $124M | 379k | 327.33 |
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| Costco Wholesale Corporation (COST) | 1.6 | $104M | 111k | 935.47 |
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| Visa Com Cl A (V) | 1.6 | $104M | 302k | 343.09 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 1.6 | $101M | 51k | 1989.43 |
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| TJX Companies (TJX) | 1.6 | $99M | 656k | 151.50 |
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| Chubb (CB) | 1.3 | $83M | 242k | 341.71 |
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| Marvell Technology (MRVL) | 1.3 | $80M | -11% | 267k | 297.89 |
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| Eaton Corp SHS (ETN) | 1.2 | $78M | 182k | 426.12 |
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| Linde SHS (LIN) | 1.2 | $77M | 149k | 518.94 |
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| Broadcom (AVGO) | 1.2 | $75M | +4% | 199k | 377.75 |
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| Eli Lilly & Co. (LLY) | 1.2 | $74M | 62k | 1199.43 |
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| Meta Platforms Cl A (META) | 1.2 | $74M | 131k | 563.29 |
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| Ametek (AME) | 1.2 | $74M | 304k | 241.94 |
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| Ishares Tr Russell 3000 Etf (IWV) | 1.1 | $68M | 160k | 426.40 |
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| Waste Connections (WCN) | 1.0 | $65M | 391k | 166.69 |
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| Take-Two Interactive Software (TTWO) | 1.0 | $64M | 258k | 249.98 |
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| Johnson & Johnson (JNJ) | 1.0 | $64M | +4% | 250k | 253.97 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $61M | 122k | 501.81 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $61M | 448k | 136.72 |
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| Nextera Energy (NEE) | 1.0 | $61M | 697k | 87.77 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $61M | 319k | 189.73 |
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| Home Depot (HD) | 0.9 | $59M | 167k | 352.68 |
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| Danaher Corporation (DHR) | 0.9 | $59M | 306k | 190.86 |
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| Goldman Sachs (GS) | 0.9 | $58M | 57k | 1011.37 |
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| Phillips 66 (PSX) | 0.8 | $53M | 314k | 169.05 |
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| Procter & Gamble Company (PG) | 0.8 | $50M | +2% | 339k | 146.64 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $49M | 138k | 353.33 |
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| IDEXX Laboratories (IDXX) | 0.8 | $48M | 91k | 526.44 |
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| Ge Aerospace Com New (GE) | 0.8 | $48M | +4% | 128k | 373.73 |
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| Bank of America Corporation (BAC) | 0.8 | $48M | 839k | 56.98 |
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| American Tower Reit (AMT) | 0.8 | $48M | 289k | 165.26 |
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| Mettler-Toledo International (MTD) | 0.7 | $47M | 36k | 1277.50 |
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| Stryker Corporation (SYK) | 0.7 | $45M | 143k | 315.68 |
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| Union Pacific Corporation (UNP) | 0.7 | $45M | 166k | 272.00 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $44M | 528k | 83.75 |
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| Aon Shs Cl A (AON) | 0.7 | $42M | 128k | 331.69 |
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| Rockwell Automation (ROK) | 0.7 | $42M | 84k | 495.08 |
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| Pepsi (PEP) | 0.6 | $41M | -2% | 299k | 135.40 |
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| American Water Works (AWK) | 0.6 | $40M | 301k | 131.58 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.6 | $35M | +3% | 1.8M | 19.61 |
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| Intuit (INTU) | 0.6 | $35M | -2% | 134k | 261.00 |
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| ConocoPhillips (COP) | 0.5 | $35M | -5% | 335k | 103.96 |
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| Deere & Company (DE) | 0.5 | $32M | 50k | 635.85 |
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| Qualcomm (QCOM) | 0.5 | $31M | -25% | 168k | 184.79 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $30M | 59k | 509.31 |
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| Equinix (EQIX) | 0.5 | $29M | -3% | 28k | 1042.41 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.4 | $28M | +7% | 1.4M | 20.36 |
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| Sherwin-Williams Company (SHW) | 0.4 | $28M | 82k | 344.32 |
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| Tractor Supply Company (TSCO) | 0.4 | $25M | -6% | 791k | 31.61 |
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| Roper Industries (ROP) | 0.4 | $25M | -5% | 72k | 338.39 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $24M | 59k | 409.50 |
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| RBC Bearings Incorporated (RBC) | 0.4 | $23M | -3% | 36k | 644.06 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.4 | $23M | +26% | 1.2M | 18.57 |
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| Medtronic SHS (MDT) | 0.4 | $22M | 281k | 78.92 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $22M | 56k | 397.68 |
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| Netflix (NFLX) | 0.3 | $22M | 308k | 71.40 |
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| Caterpillar (CAT) | 0.3 | $22M | +7% | 21k | 1064.89 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.3 | $20M | +12% | 375k | 52.60 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $19M | 51k | 370.04 |
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| Servicenow (NOW) | 0.3 | $16M | +2% | 166k | 99.28 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.2 | $15M | +12% | 909k | 16.64 |
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| Ecolab (ECL) | 0.2 | $15M | -5% | 54k | 279.32 |
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| Toll Brothers (TOL) | 0.2 | $15M | -7% | 91k | 164.75 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $15M | -28% | 746k | 19.52 |
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| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.2 | $11M | +54% | 653k | 16.39 |
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| Cme (CME) | 0.2 | $10M | -5% | 47k | 220.83 |
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| Microchip Technology (MCHP) | 0.2 | $10M | -11% | 110k | 91.20 |
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| Intel Corporation (INTC) | 0.1 | $8.9M | +553% | 64k | 139.63 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $7.3M | +4% | 31k | 236.62 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $7.3M | +22% | 9.7k | 748.86 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $6.4M | 232k | 27.70 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.1 | $6.4M | 54k | 117.28 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $6.3M | 9.1k | 686.81 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $5.6M | 94k | 59.69 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $5.6M | -4% | 107k | 52.41 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $5.4M | +296% | 43k | 124.17 |
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| Automatic Data Processing (ADP) | 0.1 | $5.3M | 24k | 225.51 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $5.3M | +1329% | 44k | 119.52 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $4.8M | 6.8k | 704.99 |
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| Chevron Corporation (CVX) | 0.1 | $4.7M | 28k | 165.76 |
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| Abbvie (ABBV) | 0.1 | $4.5M | 18k | 251.64 |
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| Oracle Corporation (ORCL) | 0.1 | $3.9M | +2% | 26k | 146.55 |
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| Corning Incorporated (GLW) | 0.1 | $3.8M | -5% | 15k | 255.43 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.6M | -14% | 29k | 124.44 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $3.4M | -17% | 67k | 50.42 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $3.3M | 40k | 82.34 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $3.3M | +502% | 38k | 86.14 |
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| McDonald's Corporation (MCD) | 0.1 | $3.3M | +2% | 12k | 270.32 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $3.3M | 25k | 132.24 |
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| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.0 | $3.1M | +37% | 150k | 20.51 |
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| Merck & Co (MRK) | 0.0 | $3.0M | -3% | 24k | 129.15 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $3.0M | 14k | 212.78 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $3.0M | 20k | 148.31 |
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| International Business Machines (IBM) | 0.0 | $2.8M | 9.9k | 281.22 |
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| Advanced Micro Devices (AMD) | 0.0 | $2.8M | 4.8k | 580.97 |
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| Starbucks Corporation (SBUX) | 0.0 | $2.7M | +8% | 27k | 102.19 |
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| Cisco Systems (CSCO) | 0.0 | $2.7M | 23k | 117.46 |
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| Applied Materials (AMAT) | 0.0 | $2.7M | 3.7k | 722.97 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $2.6M | 3.5k | 737.24 |
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| Wal-Mart Stores (WMT) | 0.0 | $2.6M | +2% | 23k | 113.26 |
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| Colgate-Palmolive Company (CL) | 0.0 | $2.5M | -10% | 28k | 91.68 |
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| Amgen (AMGN) | 0.0 | $2.4M | 6.7k | 362.10 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $2.4M | 8.0k | 300.45 |
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| Lowe's Companies (LOW) | 0.0 | $2.4M | +3% | 11k | 220.50 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $2.3M | 12k | 190.52 |
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| Invesco Exch Trd Slf Idx Bul 2033 Cor Etf (BSCX) | 0.0 | $2.3M | +100% | 111k | 21.05 |
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| Tesla Motors (TSLA) | 0.0 | $2.3M | 5.4k | 420.63 |
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| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.0 | $2.2M | +8% | 43k | 50.50 |
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| Norfolk Southern (NSC) | 0.0 | $2.1M | 6.5k | 314.61 |
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| Oshkosh Corporation (OSK) | 0.0 | $2.0M | -6% | 13k | 153.48 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $1.9M | -11% | 36k | 53.17 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.9M | 17k | 110.32 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.9M | +2% | 8.7k | 217.93 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $1.9M | -2% | 3.6k | 513.59 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $1.8M | 21k | 85.49 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.8M | 17k | 103.88 |
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| Coca-Cola Company (KO) | 0.0 | $1.7M | +6% | 20k | 81.68 |
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| Walt Disney Company (DIS) | 0.0 | $1.7M | -9% | 17k | 96.90 |
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| Abbott Laboratories (ABT) | 0.0 | $1.6M | -9% | 18k | 90.74 |
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| S&p Global (SPGI) | 0.0 | $1.6M | 4.0k | 407.26 |
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| Emerson Electric (EMR) | 0.0 | $1.6M | -5% | 11k | 143.15 |
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| Us Bancorp Com New (USB) | 0.0 | $1.6M | -5% | 26k | 60.89 |
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| CSX Corporation (CSX) | 0.0 | $1.5M | 32k | 47.53 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.0 | $1.5M | 33k | 44.36 |
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| Te Connectivity Ord Shs (TEL) | 0.0 | $1.4M | 6.9k | 201.61 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.0 | $1.4M | 8.6k | 158.25 |
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| Illinois Tool Works (ITW) | 0.0 | $1.4M | -2% | 5.0k | 271.92 |
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| UnitedHealth (UNH) | 0.0 | $1.3M | 3.2k | 415.62 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.3M | +10% | 13k | 96.58 |
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| Micron Technology (MU) | 0.0 | $1.2M | +5% | 1.1k | 1154.29 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $1.2M | 13k | 92.27 |
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| Hershey Company (HSY) | 0.0 | $1.2M | 6.8k | 175.45 |
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| Morgan Stanley Com New (MS) | 0.0 | $1.1M | 5.4k | 209.03 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $1.1M | +7% | 2.6k | 433.44 |
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| Cummins (CMI) | 0.0 | $1.1M | 1.6k | 713.04 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.1M | +12% | 15k | 75.51 |
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| Ge Vernova (GEV) | 0.0 | $1.1M | +9% | 915.00 | 1175.39 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $1.1M | -8% | 18k | 58.20 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $1.1M | 20k | 53.61 |
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| Howmet Aerospace (HWM) | 0.0 | $1.0M | 3.8k | 268.86 |
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| Blackrock (BLK) | 0.0 | $1.0M | 1.1k | 961.56 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $976k | 998.00 | 977.77 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $973k | -12% | 1.0k | 965.98 |
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| Philip Morris International (PM) | 0.0 | $967k | -53% | 5.3k | 182.19 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $962k | 7.0k | 137.54 |
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| Northern Trust Corporation (NTRS) | 0.0 | $956k | 5.5k | 174.61 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $930k | 2.5k | 368.38 |
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| Travelers Companies (TRV) | 0.0 | $929k | -4% | 2.8k | 330.12 |
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| Waste Management (WM) | 0.0 | $927k | +3% | 4.2k | 222.89 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $922k | +2% | 6.3k | 146.41 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $918k | +68% | 3.1k | 299.01 |
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| Nvent Elec SHS (NVT) | 0.0 | $916k | 5.4k | 169.61 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $913k | 5.6k | 164.27 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $909k | -13% | 37k | 24.55 |
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| Invesco Exch Trd Slf Idx Bull 2034 Co Etf (BSCY) | 0.0 | $904k | +131% | 44k | 20.66 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $845k | 5.1k | 164.60 |
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| Wells Fargo & Company (WFC) | 0.0 | $809k | 9.8k | 82.64 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $786k | 3.2k | 242.43 |
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| Air Products & Chemicals (APD) | 0.0 | $786k | +17% | 2.7k | 293.18 |
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| American Express Company (AXP) | 0.0 | $786k | +154% | 2.3k | 338.24 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $763k | +2% | 1.0k | 763.14 |
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| Fox Corp Cl A Com (FOXA) | 0.0 | $761k | -3% | 15k | 52.16 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $749k | 1.00 | 748850.00 |
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| Johnson Controls Internation SHS (JCI) | 0.0 | $733k | 5.0k | 146.51 |
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| Nike CL B (NKE) | 0.0 | $724k | -26% | 17k | 41.53 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $722k | 5.9k | 121.43 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $719k | -10% | 6.1k | 117.67 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.0 | $716k | 8.0k | 89.85 |
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| Allstate Corporation (ALL) | 0.0 | $701k | -3% | 2.9k | 238.96 |
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| Honeywell Aerospace (HONA) | 0.0 | $673k | NEW | 3.0k | 221.08 |
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| T. Rowe Price (TROW) | 0.0 | $659k | -12% | 5.8k | 113.69 |
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| Boeing Company (BA) | 0.0 | $653k | -2% | 3.0k | 216.47 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $637k | +2% | 8.7k | 73.41 |
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| At&t (T) | 0.0 | $637k | -18% | 31k | 20.70 |
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| Verizon Communications (VZ) | 0.0 | $620k | -12% | 15k | 42.34 |
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| Invesco Exch Trd Slf Idx Bulletshares (BSCZ) | 0.0 | $619k | +79% | 30k | 20.47 |
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| Honeywell International (HON) | 0.0 | $617k | NEW | 2.8k | 223.90 |
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| Spdr Series Trust St Str P400mid (SPMD) | 0.0 | $614k | +69% | 9.1k | 67.56 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $607k | NEW | 21k | 29.43 |
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| L3harris Technologies (LHX) | 0.0 | $596k | -4% | 2.1k | 290.55 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $595k | -6% | 10k | 58.14 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $588k | -8% | 1.2k | 509.64 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $585k | +17% | 7.1k | 82.65 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $582k | +32% | 1.2k | 478.24 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $579k | 2.3k | 255.63 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $572k | +308% | 7.1k | 80.57 |
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| General Dynamics Corporation (GD) | 0.0 | $571k | 1.6k | 354.24 |
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| Valero Energy Corporation (VLO) | 0.0 | $568k | -10% | 2.2k | 260.50 |
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| Xylem (XYL) | 0.0 | $566k | 4.8k | 118.21 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $557k | 1.1k | 496.73 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $548k | 1.8k | 306.30 |
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| Comfort Systems USA (FIX) | 0.0 | $547k | 276.00 | 1981.95 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $538k | 5.0k | 107.50 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $534k | -14% | 1.8k | 298.00 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $533k | -3% | 17k | 31.71 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $530k | +69% | 7.0k | 75.79 |
|
| Becton, Dickinson and (BDX) | 0.0 | $515k | -5% | 3.4k | 151.33 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $511k | 3.3k | 156.30 |
|
|
| Nordson Corporation (NDSN) | 0.0 | $510k | -21% | 1.7k | 302.48 |
|
| 3M Company (MMM) | 0.0 | $508k | 3.1k | 161.91 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $504k | 6.5k | 77.54 |
|
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $482k | -4% | 3.3k | 144.63 |
|
| Tyler Technologies (TYL) | 0.0 | $472k | 1.6k | 292.46 |
|
|
| Altria (MO) | 0.0 | $458k | -53% | 6.3k | 72.55 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $446k | NEW | 2.0k | 226.81 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $427k | 3.4k | 126.58 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $422k | NEW | 1.4k | 301.71 |
|
| Iron Mountain (IRM) | 0.0 | $419k | 3.3k | 126.31 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $405k | +2% | 2.6k | 158.03 |
|
| Citigroup Com New (C) | 0.0 | $402k | 2.9k | 139.94 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $398k | 8.8k | 45.25 |
|
|
| Hubbell (HUBB) | 0.0 | $398k | -2% | 760.00 | 523.20 |
|
| Fastenal Company (FAST) | 0.0 | $391k | 8.1k | 48.03 |
|
|
| Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $389k | 310.00 | 1254.50 |
|
|
| Pentair SHS (PNR) | 0.0 | $383k | 5.0k | 76.65 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $379k | -14% | 3.4k | 111.22 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $366k | +4% | 4.7k | 77.91 |
|
| Oneok (OKE) | 0.0 | $361k | -5% | 4.1k | 86.94 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $360k | +8% | 2.2k | 166.67 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $359k | +15% | 2.2k | 163.67 |
|
| Jacobs Engineering Group (J) | 0.0 | $358k | 2.8k | 126.00 |
|
|
| Corteva (CTVA) | 0.0 | $357k | 4.2k | 84.69 |
|
|
| Astrazeneca Ord (AZN) | 0.0 | $355k | +8% | 1.9k | 189.64 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $345k | -5% | 875.00 | 393.96 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $344k | +14% | 3.6k | 96.43 |
|
| Enterprise Products Partners (EPD) | 0.0 | $340k | 9.3k | 36.76 |
|
|
| Kkr & Co (KKR) | 0.0 | $340k | 3.7k | 91.78 |
|
|
| Qnity Electronics Common Stock (Q) | 0.0 | $325k | -3% | 2.0k | 163.31 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $320k | 6.0k | 53.11 |
|
|
| Enbridge (ENB) | 0.0 | $317k | 5.9k | 54.21 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $313k | +27% | 5.4k | 57.62 |
|
| Pfizer (PFE) | 0.0 | $301k | -6% | 13k | 24.08 |
|
| United Rentals (URI) | 0.0 | $294k | NEW | 259.00 | 1134.25 |
|
| PNC Financial Services (PNC) | 0.0 | $289k | 1.2k | 246.21 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $289k | -13% | 3.3k | 88.81 |
|
| Vulcan Materials Company (VMC) | 0.0 | $288k | 975.00 | 295.01 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $286k | 1.3k | 211.95 |
|
|
| Gilead Sciences (GILD) | 0.0 | $281k | +2% | 2.2k | 126.34 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $281k | NEW | 3.4k | 82.83 |
|
| salesforce (CRM) | 0.0 | $275k | -19% | 1.8k | 157.08 |
|
| Canadian Natl Ry (CNI) | 0.0 | $274k | 2.3k | 119.24 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $272k | 2.6k | 103.96 |
|
|
| Camden National Corporation (CAC) | 0.0 | $266k | 4.9k | 54.22 |
|
|
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $262k | 9.2k | 28.60 |
|
|
| EOG Resources (EOG) | 0.0 | $259k | 2.0k | 129.73 |
|
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $257k | NEW | 12k | 22.37 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $257k | -15% | 13k | 19.12 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $257k | -9% | 1.7k | 154.14 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $251k | NEW | 11k | 22.89 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $242k | 4.9k | 49.82 |
|
|
| New York Life Investments Et Hedge Multi Stra (QAI) | 0.0 | $240k | 6.5k | 36.60 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $237k | 1.1k | 225.49 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $230k | -6% | 3.4k | 68.41 |
|
| Emcor (EME) | 0.0 | $228k | 275.00 | 829.88 |
|
|
| Southern Company (SO) | 0.0 | $224k | -11% | 2.3k | 95.73 |
|
| Analog Devices (ADI) | 0.0 | $224k | NEW | 563.00 | 397.17 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $223k | 982.00 | 227.14 |
|
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $218k | 1.9k | 114.61 |
|
|
| McKesson Corporation (MCK) | 0.0 | $217k | 287.00 | 755.20 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $216k | -7% | 581.00 | 370.83 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $215k | 767.00 | 280.00 |
|
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $214k | NEW | 8.8k | 24.23 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $208k | NEW | 8.6k | 24.22 |
|
| AFLAC Incorporated (AFL) | 0.0 | $206k | NEW | 1.8k | 117.25 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.0 | $205k | -16% | 2.3k | 87.88 |
|
| W.W. Grainger (GWW) | 0.0 | $204k | NEW | 150.00 | 1360.40 |
|
| State Street Corporation (STT) | 0.0 | $204k | NEW | 1.2k | 169.60 |
|
| Aberdeen Mun Income Sh Ben Int (MFM) | 0.0 | $89k | NEW | 16k | 5.62 |
|
Past Filings by Davis R M
SEC 13F filings are viewable for Davis R M going back to 2011
- Davis R M 2026 Q2 filed Aug. 14, 2026
- Davis R M 2026 Q1 filed May 13, 2026
- 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