R. M. Davis

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

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Portfolio Holdings for Davis R M

Companies in the Davis R M portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $200M 1.1M 174.61
Alphabet Inc Class A cs (GOOGL) 3.0 $126M 45k 2781.37
Microsoft Corporation (MSFT) 2.6 $109M 354k 308.31
Danaher Corporation (DHR) 2.4 $102M 346k 293.33
Palo Alto Networks (PANW) 2.3 $97M 155k 622.51
Berkshire Hathaway (BRK.B) 2.2 $94M 265k 352.91
Amazon (AMZN) 2.1 $89M 27k 3259.93
Thermo Fisher Scientific (TMO) 2.0 $85M 144k 590.65
Microchip Technology (MCHP) 1.9 $80M 1.1M 75.14
Intuit (INTU) 1.9 $80M -2% 166k 480.84
American Tower Reit (AMT) 1.8 $75M 296k 251.22
iShares S&P MidCap 400 Index (IJH) 1.7 $72M +31% 266k 268.34
Spdr S&p 500 Etf (SPY) 1.6 $69M +31% 153k 451.64
Qualcomm (QCOM) 1.6 $66M 432k 152.82

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Nextera Energy (NEE) 1.6 $66M -2% 776k 84.71
Waste Connections (WCN) 1.6 $65M -2% 467k 139.70
Walt Disney Company (DIS) 1.5 $64M 465k 137.16
Akamai Technologies (AKAM) 1.5 $64M 533k 119.39
Amphenol Corporation (APH) 1.5 $63M 835k 75.35
American Water Works (AWK) 1.5 $62M -4% 376k 165.53
Visa (V) 1.5 $62M 281k 221.77
Vanguard Small-Cap ETF (VB) 1.5 $62M +14% 291k 212.52
Linde (LIN) 1.4 $59M 185k 319.43
Costco Wholesale Corporation (COST) 1.4 $59M 102k 575.85
Chubb (CB) 1.4 $57M 267k 213.90
Mettler-Toledo International (MTD) 1.3 $56M -3% 41k 1373.20
JPMorgan Chase & Co. (JPM) 1.3 $53M +3% 389k 136.32
Pepsi (PEP) 1.3 $53M 317k 167.38
Ametek (AME) 1.2 $53M -2% 394k 133.18
Roper Industries (ROP) 1.2 $52M 111k 472.23
Johnson & Johnson (JNJ) 1.2 $52M 290k 177.23
IDEXX Laboratories (IDXX) 1.2 $49M 89k 547.06
iShares Russell 3000 Index (IWV) 1.1 $47M 178k 262.37
iShares 1-5 Year IG Corporate Bond Fund (IGSB) 1.1 $46M -34% 891k 51.72
Aon (AON) 1.1 $46M 141k 325.63
TJX Companies (TJX) 1.1 $44M +2% 733k 60.58
Accenture (ACN) 1.0 $43M +2% 128k 337.23
Facebook Inc cl a (FB) 1.0 $40M -4% 180k 222.36
Home Depot (HD) 0.9 $39M 130k 299.33
Vanguard FTSE All-World Ex-US Intl (VEU) 0.9 $36M 632k 57.59
Raytheon Technologies Corp (RTX) 0.8 $36M -2% 360k 99.07
Union Pacific Corporation (UNP) 0.8 $35M -3% 128k 273.21
UnitedHealth (UNH) 0.8 $35M +6% 69k 509.98
U.S. Bancorp (USB) 0.8 $35M 652k 53.15
ConocoPhillips (COP) 0.8 $34M +5% 337k 100.00
Medtronic (MDT) 0.8 $32M 291k 110.95
Vanguard FTSE DM ETF Intl (VEA) 0.8 $32M 668k 48.03
Phillips 66 (PSX) 0.8 $32M 369k 86.39
Cognizant Technology Solutions (CTSH) 0.8 $32M -3% 351k 89.67
Ecolab (ECL) 0.7 $31M 176k 176.56
NVIDIA Corporation (NVDA) 0.7 $30M +59% 110k 272.86
Teleflex Incorporated (TFX) 0.7 $29M 83k 354.83
Sherwin-Williams Company (SHW) 0.7 $29M -2% 117k 249.62
Eaton (ETN) 0.7 $29M +6% 192k 151.76
Hershey Company (HSY) 0.7 $29M 133k 216.63
Constellation Brands (STZ) 0.7 $28M -3% 121k 230.32
Stryker Corporation (SYK) 0.6 $27M 101k 267.35
Tractor Supply Company (TSCO) 0.6 $27M +3% 114k 233.37
Equinix (EQIX) 0.6 $27M 36k 741.63
Exxon Mobil Corporation (XOM) 0.6 $26M +3% 317k 82.59
Northrop Grumman Corporation (NOC) 0.6 $25M 57k 447.22
Merck & Co (MRK) 0.6 $25M 304k 82.05
Cme (CME) 0.6 $24M 102k 237.87
Rockwell Automation (ROK) 0.6 $24M 86k 280.03
Procter & Gamble Company (PG) 0.6 $24M +2% 156k 152.80
BorgWarner (BWA) 0.6 $23M -5% 600k 38.90
Cerner Corporation (CERN) 0.6 $23M -52% 248k 93.56
Activision Blizzard (ATVI) 0.5 $23M +8% 288k 80.11
Bank of America Corporation (BAC) 0.5 $23M +39% 558k 41.22
Alphabet Inc Class C cs (GOOG) 0.5 $22M 8.0k 2792.98
Vanguard FTSE EM ETF Intl (VWO) 0.5 $22M 466k 46.13
Ansys (ANSS) 0.5 $21M 66k 317.65
Oshkosh Corporation (OSK) 0.5 $21M 209k 100.65
McCormick & Company, Incorporated (MKC) 0.5 $21M +2% 208k 99.80
Northern Trust Corporation (NTRS) 0.5 $21M 177k 116.45
Consumer Discretionary SPDR (XLY) 0.5 $20M +65% 110k 185.00
T. Rowe Price (TROW) 0.4 $19M 125k 151.19
Polaris Industries (PII) 0.4 $19M -5% 177k 105.32
iShares Russell 1000 Index (IWB) 0.4 $18M +7% 72k 250.07
Toll Brothers (TOL) 0.4 $17M -6% 369k 47.02
Pfizer (PFE) 0.4 $17M 321k 51.77
Invesco BulletShares 2022 Corp Bond Fund (BSCM) 0.4 $17M +5% 776k 21.26
Invesco BulletShares 2023 Corp Bond Fund (BSCN) 0.4 $16M +5% 774k 21.10
Steris Plc Ord equities (STE) 0.4 $16M +5% 67k 241.78
Nordson Corporation (NDSN) 0.4 $16M 70k 227.08
Nike (NKE) 0.4 $15M -3% 113k 134.56
Invesco BulletShares 2024 Corp Bond Fund (BSCO) 0.3 $14M +4% 666k 21.07
Vanguard Total Stock Market ETF (VTI) 0.3 $14M +6% 62k 227.66
RBC Bearings Incorporated (ROLL) 0.3 $12M -5% 62k 193.89
Zoetis Inc Cl A (ZTS) 0.3 $12M +8% 63k 188.59
iShares 5-10 Year IG Corporate Bond Fund (IGIB) 0.3 $12M -13% 217k 54.87
SEI Investments Company (SEIC) 0.2 $10M -24% 173k 60.21
Globe Life (GL) 0.2 $10M -4% 102k 100.60
Invesco BulletShares 2025 Corp Bond Fund (BSCP) 0.2 $10M +3% 490k 20.91
Colgate-Palmolive Company (CL) 0.2 $10M -4% 134k 75.83
PIMCO S/T Muni Bond Active ETF Bond Fund (SMMU) 0.2 $9.3M -2% 186k 49.98
Deere & Company (DE) 0.2 $9.1M +54% 22k 415.44
Automatic Data Processing (ADP) 0.2 $9.1M -4% 40k 227.54
SPDR S&P Biotech (XBI) 0.2 $7.6M -17% 84k 89.88
iShares TIPS Bond ETF Bond Fund (TIP) 0.2 $7.5M +158% 60k 124.57
Invesco BulletShares 2026 Corp Bond Fund (BSCQ) 0.2 $7.2M 363k 19.97
Middleby Corporation (MIDD) 0.1 $6.3M 38k 163.93
Cullen/Frost Bankers (CFR) 0.1 $5.7M 41k 138.40
Quaker Chemical Corporation (KWR) 0.1 $5.3M 31k 172.81
Comcast Corporation (CMCSA) 0.1 $5.1M 109k 46.82
Starbucks Corporation (SBUX) 0.1 $4.7M -4% 52k 90.97
McDonald's Corporation (MCD) 0.1 $4.1M +5% 17k 247.27
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.1M +3% 8.3k 490.44
Abbvie (ABBV) 0.1 $4.0M +17% 25k 162.12
Chevron Corporation (CVX) 0.1 $3.9M +5% 24k 162.82
Invesco BulletShares 2027 Corp Bond Fund (BSCR) 0.1 $3.7M 182k 20.21
Unilever (UL) 0.1 $3.5M -68% 76k 45.57
Abbott Laboratories (ABT) 0.1 $3.4M +6% 29k 118.37
PIMCO Intermediate Muni Bond E Bond Fund (MUNI) 0.1 $3.3M -3% 63k 53.00
3M Company (MMM) 0.1 $3.3M -11% 22k 148.89
Lowe's Companies (LOW) 0.1 $2.9M +13% 14k 202.17
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.5M +9% 23k 107.86
Tesla Motors (TSLA) 0.1 $2.3M +2% 2.1k 1077.79
iShares S&P 500 Index (IVV) 0.1 $2.2M +16% 4.9k 453.74
Verizon Communications (VZ) 0.1 $2.2M +5% 44k 50.93
Norfolk Southern (NSC) 0.1 $2.1M 7.4k 285.19
iShares Russell 2000 Index (IWM) 0.0 $2.0M +4% 10k 205.22
iShares MSCI EAFE ETF Intl (EFA) 0.0 $2.0M +2% 28k 73.60
iShares Russell 1000 Growth Index (IWF) 0.0 $2.0M 7.3k 277.62
Emerson Electric (EMR) 0.0 $2.0M +7% 21k 98.05
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $2.0M 13k 157.70
Eli Lilly & Co. (LLY) 0.0 $1.9M +6% 6.8k 286.30
Vanguard Total Bond Mkt ETF Bond Fund (BND) 0.0 $1.8M 23k 79.56
Vanguard S/T Treasury ETF Bond Fund (VGSH) 0.0 $1.8M -4% 30k 59.25
Honeywell International (HON) 0.0 $1.7M -10% 8.7k 194.61
Coca-Cola Company (KO) 0.0 $1.6M +11% 26k 61.98
Henry Schein (HSIC) 0.0 $1.5M -23% 18k 87.17
iShares Russell Midcap Index Fund (IWR) 0.0 $1.5M 19k 78.05
Brown-Forman Corporation (BF.B) 0.0 $1.5M 22k 67.01
Amgen (AMGN) 0.0 $1.4M -7% 5.7k 241.77
Broadcom (AVGO) 0.0 $1.4M +18% 2.2k 629.53
Vanguard MBS ETF Bond Fund (VMBS) 0.0 $1.3M +13% 27k 50.08
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.2M -11% 3.0k 415.19
Cisco Systems (CSCO) 0.0 $1.2M +8% 22k 55.77
Intel Corporation (INTC) 0.0 $1.2M -5% 24k 49.56
International Business Machines (IBM) 0.0 $1.1M +10% 8.7k 130.01
BlackRock (BLK) 0.0 $1.1M +15% 1.5k 764.27
Illinois Tool Works (ITW) 0.0 $1.1M -10% 5.3k 209.34
Fox Corp (FOXA) 0.0 $1.1M -6% 28k 39.45
Cooper Companies (COO) 0.0 $1.0M -3% 2.5k 417.51
Vanguard ESG Intl Stock ETF Intl (VSGX) 0.0 $1.0M +90% 18k 57.22
Caterpillar (CAT) 0.0 $1.0M +35% 4.6k 222.78
Oracle Corporation (ORCL) 0.0 $976k -15% 12k 82.70
Invesco BulletShares 2028 Corp Bond Fund (BSCS) 0.0 $974k +8% 46k 21.09
Wal-Mart Stores (WMT) 0.0 $962k +53% 6.5k 148.92
MasterCard Incorporated (MA) 0.0 $943k +14% 2.6k 357.33
Air Products & Chemicals (APD) 0.0 $898k -7% 3.6k 249.79
Te Connectivity Ltd for (TEL) 0.0 $860k -37% 6.6k 130.94
At&t (T) 0.0 $827k -13% 35k 23.64
iShares iBoxx IG Corp Bond ETF Bond Fund (LQD) 0.0 $823k NEW 6.8k 120.92
Tor Dom Bk Cad (TD) 0.0 $813k -2% 10k 79.46
Church & Dwight (CHD) 0.0 $801k -4% 8.1k 99.33
V.F. Corporation (VFC) 0.0 $765k -7% 14k 56.88
Invesco Qqq Trust Series 1 (QQQ) 0.0 $762k +15% 2.1k 362.34
Target Corporation (TGT) 0.0 $755k +12% 3.6k 212.26
Kimberly-Clark Corporation (KMB) 0.0 $733k -24% 5.9k 123.23
Vanguard Growth ETF (VUG) 0.0 $721k -12% 2.5k 287.71
Blackstone Group Inc Com Cl A (BX) 0.0 $720k 5.7k 127.01
Enterprise Products Partners (EPD) 0.0 $677k +25% 26k 25.80
Vanguard REIT ETF (VNQ) 0.0 $670k +11% 6.2k 108.43
West Pharmaceutical Services (WST) 0.0 $667k 1.6k 410.71
Bristol Myers Squibb (BMY) 0.0 $649k +7% 8.9k 73.08
Adobe Systems Incorporated (ADBE) 0.0 $649k 1.4k 455.44
Hologic (HOLX) 0.0 $645k -15% 8.4k 76.85
Philip Morris International (PM) 0.0 $610k +6% 6.5k 93.90
salesforce (CRM) 0.0 $597k -3% 2.8k 212.23
CVS Caremark Corporation (CVS) 0.0 $594k +45% 5.9k 101.14
Generac Holdings (GNRC) 0.0 $571k NEW 1.9k 297.40
Vanguard Intermediate Term Cor Bond Fund (VCIT) 0.0 $564k 6.6k 86.01
Applied Materials (AMAT) 0.0 $550k -10% 4.2k 131.86
Texas Instruments Incorporated (TXN) 0.0 $533k +6% 2.9k 183.54
Berkshire Hathaway (BRK.A) 0.0 $529k 1.00 529000.00
Yum! Brands (YUM) 0.0 $523k +6% 4.4k 118.43
Truist Financial Corp equities (TFC) 0.0 $522k +18% 9.2k 56.66
Lockheed Martin Corporation (LMT) 0.0 $522k NEW 1.2k 441.25
iShares Russell Midcap Growth Idx. (IWP) 0.0 $519k -3% 5.2k 100.50
CSX Corporation (CSX) 0.0 $518k +75% 14k 37.44
State Street Corporation (STT) 0.0 $502k -45% 5.8k 87.17
iShares Gold Trust (IAU) 0.0 $486k NEW 13k 36.83
Duke Energy (DUK) 0.0 $481k +16% 4.3k 111.58
Canadian Natl Ry (CNI) 0.0 $471k -4% 3.5k 134.23
Novo Nordisk A/S (NVO) 0.0 $461k 4.2k 111.08
United Parcel Service (UPS) 0.0 $460k +47% 2.1k 214.25
Prudential Financial (PRU) 0.0 $455k 3.9k 118.09
PNC Financial Services (PNC) 0.0 $441k +44% 2.4k 184.44
Vanguard Value ETF (VTV) 0.0 $439k 3.0k 147.76
NVR (NVR) 0.0 $438k +11% 98.00 4469.39
Vanguard Mid-Cap Value ETF (VOE) 0.0 $437k +3% 2.9k 149.71
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $435k 19k 22.64
Financial Select Sector SPDR (XLF) 0.0 $434k +5% 11k 38.36
Fastenal Company (FAST) 0.0 $426k +62% 7.2k 59.46
iShares Russell Midcap Value Index (IWS) 0.0 $422k +14% 3.5k 119.61
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $411k +2% 1.8k 222.64
Intuitive Surgical (ISRG) 0.0 $408k -6% 1.4k 301.78
Bank Of America Corporation preferred (BAC.PL) 0.0 $407k 310.00 1312.90
Waste Management (WM) 0.0 $407k +21% 2.6k 158.61
Charles Schwab Corporation (SCHW) 0.0 $398k -6% 4.7k 84.25
Clorox Company (CLX) 0.0 $394k -18% 2.8k 139.17
Johnson Controls International Plc equity (JCI) 0.0 $393k -50% 6.0k 65.50
Goldman Sachs (GS) 0.0 $392k +29% 1.2k 330.24
Vanguard Dividend Appreciation ETF (VIG) 0.0 $391k 2.4k 162.11
Paychex (PAYX) 0.0 $390k -14% 2.9k 136.32
Travelers Companies (TRV) 0.0 $390k -10% 2.1k 182.50
Boeing Company (BA) 0.0 $375k -19% 2.0k 191.62
General Electric (GE) 0.0 $375k +9% 4.1k 91.46
Vanguard Small-Cap Growth ETF (VBK) 0.0 $366k 1.5k 247.97
Iron Mountain (IRM) 0.0 $356k NEW 6.4k 55.43
Mondelez Int (MDLZ) 0.0 $349k -8% 5.6k 62.81
Morgan Stanley (MS) 0.0 $347k 4.0k 87.38
Tyler Technologies (TYL) 0.0 $341k -2% 767.00 444.59
SYSCO Corporation (SYY) 0.0 $341k +26% 4.2k 81.58
Dow (DOW) 0.0 $338k -8% 5.3k 63.77
Edwards Lifesciences (EW) 0.0 $338k +6% 2.9k 117.57
J.M. Smucker Company (SJM) 0.0 $337k -9% 2.5k 135.29
iShares S&P 500 Growth Index (IVW) 0.0 $336k +10% 4.4k 76.49
iShares Russell 1000 Value Index (IWD) 0.0 $334k -3% 2.0k 165.76
Vanguard Information Technology ETF (VGT) 0.0 $333k 800.00 416.25
First Republic Bank/san F (FRC) 0.0 $321k -11% 2.0k 162.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $317k +4% 4.6k 69.52
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $315k 1.7k 181.66
General Dynamics Corporation (GD) 0.0 $314k -2% 1.3k 240.80
iShares MSCI Emerging Markets Indx (EEM) 0.0 $313k +10% 6.9k 45.16
Allstate Corporation (ALL) 0.0 $310k 2.2k 138.64
Novartis (NVS) 0.0 $308k -12% 3.5k 87.65
Schwab US Aggregate Bond ETF Bond Fund (SCHZ) 0.0 $303k 6.0k 50.50
Paypal Holdings (PYPL) 0.0 $300k -9% 2.6k 115.61
Altria (MO) 0.0 $294k NEW 5.6k 52.17
Wells Fargo & Company (WFC) 0.0 $292k NEW 6.0k 48.52
Advanced Micro Devices (AMD) 0.0 $291k NEW 2.7k 109.48
Yum China Holdings (YUMC) 0.0 $289k +3% 6.9k 41.60
Omni (OMC) 0.0 $282k 3.3k 84.81
Magellan Midstream Partners (MMP) 0.0 $279k 5.7k 49.09
MetLife (MET) 0.0 $276k NEW 3.9k 70.19
Assurant (AIZ) 0.0 $275k 1.5k 182.00
Pentair cs (PNR) 0.0 $272k -4% 5.0k 54.24
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $272k NEW 2.5k 109.50
Dupont De Nemours (DD) 0.0 $271k 3.7k 73.54
Southern Company (SO) 0.0 $267k -27% 3.7k 72.61
American Express Company (AXP) 0.0 $265k -27% 1.4k 186.75
Vanguard High Dividend Yield ETF (VYM) 0.0 $260k 2.3k 112.17
iShares Core US Aggregate Bond Bond Fund (AGG) 0.0 $260k 2.4k 107.22
Technology SPDR (XLK) 0.0 $260k 1.6k 159.02
Ishares Inc core msci emkt (IEMG) 0.0 $255k NEW 4.6k 55.47
Proshares UltraShort S&P500 ET (SDS) 0.0 $255k -80% 6.8k 37.50
Vanguard Financials ETF (VFH) 0.0 $253k +5% 2.7k 93.57
Lam Research Corporation (LRCX) 0.0 $251k +19% 466.00 538.63
Corning Incorporated (GLW) 0.0 $248k +7% 6.7k 36.89
American Electric Power Company (AEP) 0.0 $245k NEW 2.5k 99.59
iShares S&P 500 Value Index (IVE) 0.0 $243k 1.6k 155.77
SVB Financial (SIVB) 0.0 $242k 432.00 560.19
Seagate Technology (STX) 0.0 $240k -13% 2.7k 89.95
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $238k 7.7k 30.81
Copart (CPRT) 0.0 $238k 1.9k 125.26
iShares 1-3 Yr Treasury Bond E Bond Fund (SHY) 0.0 $235k NEW 2.8k 83.48
Analog Devices (ADI) 0.0 $233k NEW 1.4k 164.90
Camden National Corporation (CAC) 0.0 $230k 4.9k 46.94
Essential Utils (WTRG) 0.0 $227k NEW 4.4k 51.21
Vanguard Small-Cap Value ETF (VBR) 0.0 $227k 1.3k 175.83
FactSet Research Systems (FDS) 0.0 $222k -16% 511.00 434.44
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $222k NEW 4.1k 54.81
Becton, Dickinson and (BDX) 0.0 $219k 823.00 266.10
Wec Energy Group (WEC) 0.0 $216k NEW 2.2k 99.95
iShares S&P MidCap 400 Growth (IJK) 0.0 $214k 2.8k 77.42
Moody's Corporation (MCO) 0.0 $213k NEW 630.00 338.10
iShares Russell 2000 Value Index (IWN) 0.0 $211k NEW 1.3k 161.69
L3harris Technologies (LHX) 0.0 $209k NEW 840.00 248.81
Trane Technologies (TT) 0.0 $207k -13% 1.4k 152.77
Vanguard Mid-Cap ETF (VO) 0.0 $205k +9% 860.00 238.37
Pimco Municipal Income Fd III Bond Fund (PMX) 0.0 $136k 13k 10.34
Sirius Xm Holdings (SIRI) 0.0 $77k 12k 6.61

Past Filings by Davis R M

SEC 13F filings are viewable for Davis R M going back to 2011

View all past filings