R. M. Davis
Latest statistics and disclosures from Davis R M's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, GOOGL, NVDA, IJH, and represent 24.29% of Davis R M's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$13M), MSFT (+$7.5M), VEA (+$7.0M), IJH (+$6.1M), SPY (+$6.1M), AAPL (+$5.9M), AMZN (+$5.6M), VB, BSCT, BSCV.
- Started 10 new stock positions in AZN, ESGU, EOG, ET, AEM, NVS, RCL, IDU, BMY, DGX.
- Reduced shares in these 10 stocks: MRVL (-$18M), BSCQ (-$5.8M), ECL, QCOM, ACN, APH, ROP, NDSN, TJX, CME.
- Sold out of its positions in AFL, APPF, AstraZeneca, CI, DD, GM, MET, NBBK, NEM, HSIC. SCHX, URI.
- Davis R M was a net buyer of stock by $35M.
- Davis R M has $5.6B in assets under management (AUM), dropping by -3.01%.
- Central Index Key (CIK): 0000891287
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Portfolio Holdings for Davis R M
Davis R M holds 273 positions in its portfolio as reported in the March 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) | 5.7 | $319M | 489k | 652.03 |
|
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| Apple (AAPL) | 5.2 | $292M | +2% | 1.2M | 253.79 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $259M | 901k | 287.56 |
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| NVIDIA Corporation (NVDA) | 4.5 | $251M | 1.4M | 174.41 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 4.4 | $247M | +2% | 3.7M | 67.53 |
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| Microsoft Corporation (MSFT) | 3.1 | $177M | +4% | 477k | 370.17 |
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| Amphenol Corp Cl A (APH) | 3.0 | $172M | 1.4M | 126.59 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.9 | $166M | +4% | 2.6M | 64.08 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.8 | $159M | +3% | 608k | 261.92 |
|
| Amazon (AMZN) | 2.5 | $141M | +4% | 676k | 208.27 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $124M | 258k | 479.20 |
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| Palo Alto Networks (PANW) | 2.0 | $112M | 700k | 160.32 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $110M | 373k | 294.16 |
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| Costco Wholesale Corporation (COST) | 1.9 | $109M | 109k | 996.43 |
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| TJX Companies (TJX) | 1.9 | $107M | 667k | 159.70 |
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| Visa Com Cl A (V) | 1.6 | $90M | 299k | 302.24 |
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| Chubb (CB) | 1.4 | $81M | 247k | 326.85 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $76M | 448k | 169.66 |
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| Meta Platforms Cl A (META) | 1.3 | $74M | +2% | 130k | 572.13 |
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| Linde SHS (LIN) | 1.3 | $74M | 149k | 495.76 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 1.2 | $68M | 51k | 1320.82 |
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| Ametek (AME) | 1.2 | $66M | 307k | 214.36 |
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| Eaton Corp SHS (ETN) | 1.2 | $66M | 184k | 357.67 |
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| Nextera Energy (NEE) | 1.1 | $65M | 697k | 92.88 |
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| Waste Connections (WCN) | 1.1 | $64M | 392k | 162.44 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $62M | 322k | 192.90 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $61M | 123k | 491.97 |
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| Intuit (INTU) | 1.1 | $59M | 137k | 432.38 |
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| Ishares Tr Russell 3000 Etf (IWV) | 1.1 | $59M | 160k | 370.68 |
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| Danaher Corporation (DHR) | 1.0 | $59M | 310k | 189.98 |
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| Broadcom (AVGO) | 1.0 | $59M | +27% | 190k | 309.51 |
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| Johnson & Johnson (JNJ) | 1.0 | $59M | 239k | 244.44 |
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| Phillips 66 (PSX) | 1.0 | $58M | 319k | 182.18 |
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| Eli Lilly & Co. (LLY) | 1.0 | $56M | 61k | 919.77 |
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| Home Depot (HD) | 1.0 | $54M | +3% | 165k | 328.89 |
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| IDEXX Laboratories (IDXX) | 0.9 | $52M | 92k | 561.89 |
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| Take-Two Interactive Software (TTWO) | 0.9 | $50M | +4% | 255k | 197.50 |
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| American Tower Reit (AMT) | 0.9 | $50M | 289k | 172.58 |
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| Goldman Sachs (GS) | 0.8 | $48M | 57k | 845.99 |
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| Pepsi (PEP) | 0.8 | $48M | 308k | 155.29 |
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| Procter & Gamble Company (PG) | 0.8 | $48M | +2% | 329k | 144.44 |
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| ConocoPhillips (COP) | 0.8 | $47M | 354k | 132.00 |
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| Stryker Corporation (SYK) | 0.8 | $47M | +2% | 142k | 329.43 |
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| Mettler-Toledo International (MTD) | 0.8 | $47M | 37k | 1261.19 |
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| American Water Works (AWK) | 0.7 | $41M | 304k | 136.09 |
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| Aon Shs Cl A (AON) | 0.7 | $41M | 128k | 322.78 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $41M | -2% | 141k | 286.86 |
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| Northrop Grumman Corporation (NOC) | 0.7 | $40M | 59k | 682.24 |
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| Bank of America Corporation (BAC) | 0.7 | $40M | +4% | 826k | 48.75 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $40M | +2% | 531k | 75.10 |
|
| Union Pacific Corporation (UNP) | 0.7 | $40M | +3% | 163k | 242.62 |
|
| Tractor Supply Company (TSCO) | 0.7 | $38M | 842k | 45.30 |
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| Ge Aerospace Com New (GE) | 0.6 | $35M | +3% | 123k | 284.21 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.6 | $34M | +3% | 1.7M | 19.62 |
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| Rockwell Automation (ROK) | 0.5 | $30M | 84k | 358.88 |
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| Marvell Technology (MRVL) | 0.5 | $30M | -37% | 302k | 99.05 |
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| Netflix (NFLX) | 0.5 | $29M | +6% | 304k | 96.15 |
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| Qualcomm (QCOM) | 0.5 | $29M | -8% | 225k | 128.78 |
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| Equinix (EQIX) | 0.5 | $29M | -2% | 29k | 980.26 |
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| Deere & Company (DE) | 0.5 | $28M | -5% | 49k | 564.84 |
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| Roper Industries (ROP) | 0.5 | $27M | -7% | 77k | 353.86 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.5 | $27M | +7% | 1.3M | 20.42 |
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| Sherwin-Williams Company (SHW) | 0.5 | $27M | 83k | 320.55 |
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| Intuitive Surgical Com New (ISRG) | 0.5 | $26M | 57k | 460.99 |
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| Medtronic SHS (MDT) | 0.4 | $25M | +4% | 282k | 87.32 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $21M | -2% | 59k | 356.56 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.4 | $20M | -22% | 1.0M | 19.53 |
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| RBC Bearings Incorporated (RBC) | 0.4 | $20M | -5% | 37k | 543.12 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.3 | $18M | +32% | 975k | 18.66 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.3 | $18M | 335k | 52.19 |
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| Servicenow (NOW) | 0.3 | $17M | +5% | 162k | 104.55 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $16M | -3% | 50k | 320.81 |
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| Ecolab (ECL) | 0.3 | $15M | -21% | 57k | 266.79 |
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| Cme (CME) | 0.3 | $15M | -9% | 50k | 295.35 |
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| Caterpillar (CAT) | 0.2 | $14M | +11% | 19k | 708.46 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.2 | $14M | +10% | 809k | 16.72 |
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| Toll Brothers (TOL) | 0.2 | $13M | -8% | 98k | 136.47 |
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| Microchip Technology (MCHP) | 0.1 | $8.1M | -15% | 125k | 64.61 |
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| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.1 | $6.9M | +122% | 422k | 16.46 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $6.7M | -27% | 34k | 198.29 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $6.4M | -8% | 30k | 215.06 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $6.0M | 55k | 108.98 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $5.9M | -10% | 112k | 52.56 |
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| Chevron Corporation (CVX) | 0.1 | $5.8M | 28k | 206.90 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $5.7M | 232k | 24.75 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $5.5M | +3% | 9.2k | 597.55 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $5.2M | +33% | 7.9k | 653.17 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $5.1M | 95k | 54.05 |
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| Automatic Data Processing (ADP) | 0.1 | $4.9M | 24k | 204.76 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $4.7M | 11k | 426.40 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $4.2M | 6.8k | 618.23 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $4.1M | -24% | 81k | 50.44 |
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| Abbvie (ABBV) | 0.1 | $3.9M | +5% | 18k | 217.49 |
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| Oracle Corporation (ORCL) | 0.1 | $3.8M | +27% | 26k | 147.11 |
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| McDonald's Corporation (MCD) | 0.1 | $3.7M | 12k | 310.80 |
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| Merck & Co (MRK) | 0.1 | $2.9M | 24k | 120.92 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $2.9M | 40k | 71.73 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $2.8M | 6.3k | 436.79 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $2.7M | 14k | 191.93 |
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| Wal-Mart Stores (WMT) | 0.0 | $2.7M | +31% | 22k | 124.44 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $2.7M | 24k | 112.27 |
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| Colgate-Palmolive Company (CL) | 0.0 | $2.6M | -28% | 31k | 85.23 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $2.5M | -7% | 20k | 124.31 |
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| Lowe's Companies (LOW) | 0.0 | $2.4M | -2% | 10k | 236.29 |
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| International Business Machines (IBM) | 0.0 | $2.4M | -4% | 9.9k | 242.40 |
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| Amgen (AMGN) | 0.0 | $2.4M | -9% | 6.7k | 351.83 |
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| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.0 | $2.2M | +22% | 109k | 20.59 |
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| Starbucks Corporation (SBUX) | 0.0 | $2.2M | +6% | 25k | 89.59 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $2.2M | -12% | 41k | 53.22 |
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| Corning Incorporated (GLW) | 0.0 | $2.2M | -4% | 16k | 135.97 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $2.2M | 3.1k | 697.72 |
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| Abbott Laboratories (ABT) | 0.0 | $2.1M | -3% | 20k | 102.67 |
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| Oshkosh Corporation (OSK) | 0.0 | $2.0M | -28% | 14k | 147.21 |
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| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.0 | $2.0M | 40k | 50.45 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $2.0M | 8.1k | 248.00 |
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| Tesla Motors (TSLA) | 0.0 | $2.0M | 5.4k | 371.78 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $2.0M | +5% | 3.4k | 577.21 |
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| Philip Morris International (PM) | 0.0 | $1.9M | -2% | 12k | 166.01 |
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| Norfolk Southern (NSC) | 0.0 | $1.9M | 6.6k | 287.02 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $1.9M | -2% | 3.7k | 499.65 |
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| Walt Disney Company (DIS) | 0.0 | $1.8M | +3% | 19k | 96.38 |
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| Cisco Systems (CSCO) | 0.0 | $1.8M | -2% | 23k | 77.59 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.7M | -2% | 17k | 97.23 |
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| S&p Global (SPGI) | 0.0 | $1.7M | -2% | 4.0k | 425.30 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.7M | 17k | 97.13 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.7M | -3% | 8.5k | 196.20 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $1.7M | 21k | 77.11 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $1.6M | 12k | 132.90 |
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| Emerson Electric (EMR) | 0.0 | $1.5M | 12k | 131.02 |
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| Coca-Cola Company (KO) | 0.0 | $1.5M | -2% | 19k | 76.51 |
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| Te Connectivity Ord Shs (TEL) | 0.0 | $1.4M | +3% | 6.9k | 209.02 |
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| Hershey Company (HSY) | 0.0 | $1.4M | -31% | 6.9k | 207.89 |
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| Us Bancorp Com New (USB) | 0.0 | $1.4M | -11% | 27k | 52.50 |
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| CSX Corporation (CSX) | 0.0 | $1.3M | 33k | 41.05 |
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| Illinois Tool Works (ITW) | 0.0 | $1.3M | +3% | 5.1k | 261.72 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $1.3M | -49% | 33k | 38.86 |
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| Applied Materials (AMAT) | 0.0 | $1.3M | -2% | 3.7k | 341.77 |
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| Nike CL B (NKE) | 0.0 | $1.3M | -31% | 24k | 53.36 |
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| Honeywell International (HON) | 0.0 | $1.3M | +3% | 5.6k | 226.03 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $1.2M | -20% | 43k | 28.71 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $1.2M | -12% | 13k | 93.98 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $1.2M | -4% | 20k | 58.54 |
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| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) | 0.0 | $1.2M | +44% | 55k | 21.15 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.1M | -4% | 13k | 88.16 |
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| Spdr Series Trust State Street Spd (XBI) | 0.0 | $1.1M | -6% | 8.7k | 127.73 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.1M | -2% | 12k | 90.53 |
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| At&t (T) | 0.0 | $1.1M | -8% | 38k | 28.99 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.1M | +19% | 2.5k | 430.29 |
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| Blackrock (BLK) | 0.0 | $1.0M | -2% | 1.1k | 961.71 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $968k | 20k | 49.37 |
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| Advanced Micro Devices (AMD) | 0.0 | $959k | 4.7k | 203.45 |
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| Waste Management (WM) | 0.0 | $926k | +13% | 4.0k | 229.80 |
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| Altria (MO) | 0.0 | $909k | 14k | 66.32 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $896k | -2% | 1.0k | 894.92 |
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| Morgan Stanley Com New (MS) | 0.0 | $893k | -14% | 5.4k | 164.56 |
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| UnitedHealth (UNH) | 0.0 | $884k | -10% | 3.3k | 270.58 |
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| Fox Corp Cl A Com (FOXA) | 0.0 | $880k | 15k | 58.40 |
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| Howmet Aerospace (HWM) | 0.0 | $878k | -7% | 3.8k | 230.46 |
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| Travelers Companies (TRV) | 0.0 | $864k | -3% | 3.0k | 291.68 |
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| Verizon Communications (VZ) | 0.0 | $841k | -16% | 17k | 50.20 |
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| Cummins (CMI) | 0.0 | $834k | 1.6k | 537.89 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $799k | -2% | 7.1k | 113.12 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $792k | -4% | 5.6k | 142.43 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $789k | 6.2k | 128.12 |
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| Wells Fargo & Company (WFC) | 0.0 | $789k | +8% | 9.9k | 79.61 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $784k | 6.8k | 114.99 |
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| Northern Trust Corporation (NTRS) | 0.0 | $779k | 5.5k | 140.34 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $765k | 1.3k | 604.59 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $748k | -5% | 5.1k | 145.74 |
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| L3harris Technologies (LHX) | 0.0 | $743k | +30% | 2.2k | 345.11 |
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| Ge Vernova (GEV) | 0.0 | $729k | -15% | 835.00 | 873.42 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $718k | 1.00 | 718140.00 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $686k | +3% | 3.2k | 213.67 |
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| Air Products & Chemicals (APD) | 0.0 | $661k | +5% | 2.3k | 290.49 |
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| Johnson Controls Internation SHS (JCI) | 0.0 | $657k | 5.0k | 131.35 |
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| Nvent Elec SHS (NVT) | 0.0 | $639k | -15% | 5.4k | 118.28 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $635k | 11k | 57.95 |
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| Allstate Corporation (ALL) | 0.0 | $632k | -6% | 3.0k | 208.32 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $621k | +7% | 8.4k | 73.64 |
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| Boeing Company (BA) | 0.0 | $615k | 3.1k | 199.03 |
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| Shell Spon Ads (SHEL) | 0.0 | $605k | -11% | 6.5k | 93.00 |
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| Valero Energy Corporation (VLO) | 0.0 | $603k | +40% | 2.4k | 247.13 |
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| T. Rowe Price (TROW) | 0.0 | $594k | -50% | 6.6k | 90.14 |
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| Nordson Corporation (NDSN) | 0.0 | $573k | -78% | 2.1k | 266.76 |
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| Xylem (XYL) | 0.0 | $572k | -16% | 4.8k | 119.50 |
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| Becton, Dickinson and (BDX) | 0.0 | $566k | 3.6k | 157.23 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $555k | 5.9k | 93.31 |
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| General Dynamics Corporation (GD) | 0.0 | $553k | -12% | 1.6k | 343.22 |
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| Tyler Technologies (TYL) | 0.0 | $553k | 1.6k | 342.38 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $553k | -2% | 2.3k | 244.14 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $535k | 17k | 30.68 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $517k | -3% | 2.4k | 213.80 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $502k | +10% | 3.3k | 151.41 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.0 | $502k | 8.0k | 62.68 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $501k | 1.1k | 446.54 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $499k | 1.7k | 287.18 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $497k | 1.8k | 272.33 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $497k | +11% | 6.0k | 82.75 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $492k | -3% | 5.0k | 98.38 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $461k | -8% | 1.8k | 257.35 |
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| 3M Company (MMM) | 0.0 | $455k | -23% | 3.1k | 145.23 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $454k | 1.2k | 392.58 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $449k | -15% | 3.4k | 130.94 |
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| Pentair SHS (PNR) | 0.0 | $436k | 5.0k | 87.10 |
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| Intel Corporation (INTC) | 0.0 | $432k | +63% | 9.8k | 44.13 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $412k | +24% | 3.5k | 118.64 |
|
| salesforce (CRM) | 0.0 | $409k | -19% | 2.2k | 186.65 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $405k | -60% | 2.1k | 194.10 |
|
| Oneok (OKE) | 0.0 | $397k | -22% | 4.4k | 90.39 |
|
| Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) | 0.0 | $391k | +36% | 19k | 20.70 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $389k | -79% | 4.0k | 97.65 |
|
| Hubbell (HUBB) | 0.0 | $383k | 780.00 | 490.74 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $381k | -8% | 975.00 | 390.41 |
|
| Comfort Systems USA (FIX) | 0.0 | $381k | 276.00 | 1378.99 |
|
|
| Fastenal Company (FAST) | 0.0 | $379k | 8.2k | 46.40 |
|
|
| Pfizer (PFE) | 0.0 | $373k | +12% | 13k | 28.08 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $370k | +9% | 2.5k | 148.10 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $369k | 310.00 | 1191.56 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $369k | -3% | 6.0k | 61.26 |
|
| Jacobs Engineering Group (J) | 0.0 | $362k | 2.8k | 127.29 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $353k | 4.5k | 78.41 |
|
|
| Corteva (CTVA) | 0.0 | $352k | -38% | 4.2k | 83.71 |
|
| Enterprise Products Partners (EPD) | 0.0 | $350k | 9.3k | 37.84 |
|
|
| Invesco Exch Trd Slf Idx Bulletshares (BSCZ) | 0.0 | $346k | +15% | 17k | 20.52 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $345k | +23% | 2.0k | 173.45 |
|
| Kkr & Co (KKR) | 0.0 | $342k | 3.7k | 92.50 |
|
|
| Micron Technology (MU) | 0.0 | $342k | -3% | 1.0k | 337.99 |
|
| Zoetis Cl A (ZTS) | 0.0 | $341k | -56% | 2.9k | 118.21 |
|
| Astrazeneca Ord (AZN) | 0.0 | $340k | NEW | 1.7k | 197.25 |
|
| Iron Mountain (IRM) | 0.0 | $339k | 3.3k | 102.14 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $332k | -9% | 3.7k | 88.55 |
|
| Citigroup Com New (C) | 0.0 | $328k | 2.9k | 113.39 |
|
|
| Enbridge (ENB) | 0.0 | $322k | +33% | 6.0k | 54.14 |
|
| Spdr Series Trust State Street Spd (SPMD) | 0.0 | $318k | -24% | 5.4k | 59.22 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $317k | 1.8k | 171.20 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $310k | -8% | 916.00 | 338.83 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $307k | NEW | 16k | 19.30 |
|
| Gilead Sciences (GILD) | 0.0 | $303k | +26% | 2.2k | 139.37 |
|
| Hologic | 0.0 | $302k | -9% | 4.0k | 75.59 |
|
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $295k | 9.2k | 32.25 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $292k | +43% | 930.00 | 313.81 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $289k | -3% | 4.1k | 70.18 |
|
| EOG Resources (EOG) | 0.0 | $288k | NEW | 2.0k | 144.57 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $277k | +3% | 3.1k | 88.70 |
|
| American Express Company (AXP) | 0.0 | $276k | -34% | 911.00 | 302.45 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $268k | NEW | 1.9k | 141.42 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $267k | NEW | 1.7k | 152.75 |
|
| Vulcan Materials Company (VMC) | 0.0 | $266k | 975.00 | 272.30 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $264k | NEW | 1.3k | 195.98 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $258k | NEW | 4.2k | 60.65 |
|
| Southern Company (SO) | 0.0 | $255k | 2.6k | 96.50 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $253k | 2.6k | 96.70 |
|
|
| McKesson Corporation (MCK) | 0.0 | $248k | -15% | 287.00 | 864.84 |
|
| PNC Financial Services (PNC) | 0.0 | $245k | 1.2k | 208.08 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $244k | NEW | 887.00 | 275.16 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $237k | -35% | 2.1k | 115.38 |
|
| Canadian Natl Ry (CNI) | 0.0 | $236k | 2.3k | 102.77 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $236k | 1.1k | 224.59 |
|
|
| Camden National Corporation (CAC) | 0.0 | $233k | 4.9k | 47.45 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $227k | 4.9k | 45.97 |
|
|
| Agnico (AEM) | 0.0 | $224k | NEW | 1.1k | 202.91 |
|
| New York Life Investments Et Nyli Hedge Multi (QAI) | 0.0 | $223k | 6.5k | 34.12 |
|
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $221k | NEW | 1.9k | 116.11 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $217k | +7% | 1.5k | 146.61 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $213k | 2.8k | 76.54 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $211k | 8.8k | 23.95 |
|
|
| Yum! Brands (YUM) | 0.0 | $209k | -32% | 1.3k | 155.48 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $207k | 982.00 | 211.22 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $205k | -2% | 3.6k | 56.79 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $205k | -9% | 627.00 | 327.26 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $205k | -14% | 767.00 | 266.81 |
|
| Emcor (EME) | 0.0 | $202k | -21% | 274.00 | 738.31 |
|
| Mfs High Income Mun Tr Sh Ben Int (CXE) | 0.0 | $86k | -25% | 23k | 3.71 |
|
Past Filings by Davis R M
SEC 13F filings are viewable for Davis R M going back to 2011
- 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
- Davis R M 2022 Q2 filed Aug. 8, 2022