R. M. Davis

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

Tip: Access up to 7 years of quarterly data

Positions held by R. M. Davis consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Davis R M

Davis R M holds 277 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $152M 1.2M 129.93
Spdr S&p 500 Etf (SPY) 3.0 $112M +19% 292k 382.43
iShares S&P MidCap 400 Index (IJH) 2.7 $101M +15% 416k 241.89
Microsoft Corporation (MSFT) 2.5 $94M +3% 394k 239.82
Danaher Corporation (DHR) 2.5 $94M 353k 265.42
Berkshire Hathaway (BRK.B) 2.3 $84M 271k 308.90
Alphabet Inc Class A cs (GOOGL) 2.2 $82M 932k 88.23
Thermo Fisher Scientific (TMO) 2.1 $80M 145k 550.69
Microchip Technology (MCHP) 1.9 $72M 1.0M 70.25
Amphenol Corporation (APH) 1.7 $64M 841k 76.14
Palo Alto Networks (PANW) 1.7 $64M 457k 139.54
Intuit (INTU) 1.7 $63M 161k 389.22
American Tower Reit (AMT) 1.7 $62M 292k 211.86
TJX Companies (TJX) 1.7 $62M +3% 776k 79.60

Setup an alert

R. M. Davis will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Nextera Energy (NEE) 1.7 $62M 737k 83.60
Vanguard Small-Cap ETF (VB) 1.6 $61M -2% 330k 183.54
Chubb (CB) 1.6 $60M 273k 220.60
Mettler-Toledo International (MTD) 1.6 $60M 42k 1445.45
Visa (V) 1.6 $59M 285k 207.76
Linde (LIN) 1.6 $59M 181k 326.18
Waste Connections (WCN) 1.6 $59M -2% 441k 132.56
Pepsi (PEP) 1.5 $56M 308k 180.66
American Water Works (AWK) 1.5 $55M 357k 152.42
Ametek (AME) 1.4 $53M 377k 139.72
JPMorgan Chase & Co. (JPM) 1.4 $51M 380k 134.10
Johnson & Johnson (JNJ) 1.4 $51M -7% 288k 176.65
Costco Wholesale Corporation (COST) 1.3 $49M +2% 108k 456.50
Roper Industries (ROP) 1.3 $49M 113k 432.09
Qualcomm (QCOM) 1.2 $45M 413k 109.94
UnitedHealth (UNH) 1.2 $45M +8% 85k 530.19
Amazon (AMZN) 1.2 $44M -4% 525k 84.00
ConocoPhillips (COP) 1.2 $44M +3% 371k 118.00
Home Depot (HD) 1.2 $43M +2% 137k 315.86
Phillips 66 (PSX) 1.1 $41M 390k 104.08
IDEXX Laboratories (IDXX) 1.1 $40M 99k 407.96
Aon (AON) 1.1 $40M 134k 300.14
iShares Russell 3000 Index (IWV) 1.1 $39M 178k 220.68
Vanguard FTSE DM ETF Intl (VEA) 1.0 $38M +11% 911k 41.97
Raytheon Technologies Corp (RTX) 1.0 $37M 370k 100.92
Exxon Mobil Corporation (XOM) 1.0 $37M +7% 336k 110.30
Merck & Co (MRK) 0.9 $35M 316k 110.95
Accenture (ACN) 0.9 $35M +2% 131k 266.84
Tractor Supply Company (TSCO) 0.9 $34M +4% 151k 224.97
Eaton (ETN) 0.9 $33M +3% 211k 156.95
Hershey Company (HSY) 0.8 $31M +2% 135k 231.57
Vanguard FTSE All-World Ex-US Intl (VEU) 0.8 $31M 623k 50.14
Northrop Grumman Corporation (NOC) 0.8 $30M +2% 55k 545.62
Union Pacific Corporation (UNP) 0.8 $29M 139k 207.07
Walt Disney Company (DIS) 0.8 $29M -21% 329k 86.88
Procter & Gamble Company (PG) 0.7 $28M +7% 181k 151.56
U.S. Bancorp (USB) 0.7 $27M 628k 43.61
Sherwin-Williams Company (SHW) 0.7 $26M 109k 237.33
Stryker Corporation (SYK) 0.7 $26M 105k 244.49
iShares 1-5 Year IG Corporate Bond Fund (IGSB) 0.7 $26M -31% 513k 49.82
Constellation Brands (STZ) 0.7 $25M -4% 108k 231.75
Ecolab (ECL) 0.7 $24M -3% 166k 145.56
Akamai Technologies (AKAM) 0.6 $22M -23% 262k 84.30
BorgWarner (BWA) 0.6 $22M 547k 40.25
Activision Blizzard (ATVI) 0.6 $22M +3% 285k 76.55
Rockwell Automation (ROK) 0.6 $21M 83k 257.57
Medtronic (MDT) 0.6 $21M -4% 274k 77.72
Cme (CME) 0.6 $21M +10% 124k 168.16
Equinix (EQIX) 0.5 $20M -10% 30k 655.01
Asml Holding (ASML) 0.5 $19M +18% 35k 546.40
Invesco BulletShares 2023 Corp Bond Fund (BSCN) 0.5 $19M 890k 20.98
NVIDIA Corporation (NVDA) 0.5 $19M -11% 127k 146.14
Bank of America Corporation (BAC) 0.5 $18M -7% 542k 33.12
Invesco BulletShares 2024 Corp Bond Fund (BSCO) 0.5 $18M +9% 872k 20.48
Ansys (ANSS) 0.5 $17M +6% 72k 241.59
Nordson Corporation (NDSN) 0.5 $17M +6% 72k 237.72
Oshkosh Corporation (OSK) 0.5 $17M -2% 194k 88.19
Vanguard FTSE EM ETF Intl (VWO) 0.5 $17M -4% 431k 38.98
Pfizer (PFE) 0.4 $17M +6% 323k 51.24
iShares Russell 1000 Index (IWB) 0.4 $16M +3% 77k 210.52
Northern Trust Corporation (NTRS) 0.4 $16M -2% 176k 88.49
T. Rowe Price (TROW) 0.4 $16M 142k 109.06
McCormick & Company, Incorporated (MKC) 0.4 $15M -7% 185k 82.89
Alphabet Inc Class C cs (GOOG) 0.4 $15M 172k 88.73
Deere & Company (DE) 0.4 $14M +7% 33k 428.75
Invesco BulletShares 2025 Corp Bond Fund (BSCP) 0.4 $14M +9% 702k 20.14
Toll Brothers (TOL) 0.4 $14M 282k 49.92
Polaris Industries (PII) 0.4 $14M -16% 135k 101.00
Cognizant Technology Solutions (CTSH) 0.4 $13M -25% 228k 57.19
Nike (NKE) 0.3 $13M -2% 108k 117.01
Globe Life (GL) 0.3 $12M 102k 120.55
RBC Bearings Incorporated (RBC) 0.3 $12M -2% 59k 209.35
Steris Plc Ord equities (STE) 0.3 $12M -9% 64k 184.69
Vanguard Total Stock Market ETF (VTI) 0.3 $12M 61k 191.19
Colgate-Palmolive Company (CL) 0.3 $10M +10% 132k 78.79
Automatic Data Processing (ADP) 0.3 $10M -2% 44k 238.87
Zoetis Inc Cl A (ZTS) 0.3 $10M 70k 146.55
Facebook Inc cl a (META) 0.3 $10M -43% 85k 120.34
Consumer Discretionary SPDR (XLY) 0.2 $8.8M -33% 68k 129.17
Teleflex Incorporated (TFX) 0.2 $8.4M -45% 34k 249.63
iShares TIPS Bond ETF Bond Fund (TIP) 0.2 $8.1M -19% 76k 106.45
Invesco BulletShares 2026 Corp Bond Fund (BSCQ) 0.2 $7.2M +13% 378k 18.92
PIMCO S/T Muni Bond Active ETF Bond Fund (SMMU) 0.2 $5.8M 118k 49.30
Cullen/Frost Bankers (CFR) 0.1 $5.5M 41k 133.69
SPDR S&P Biotech (XBI) 0.1 $5.2M -6% 63k 83.00
iShares 5-10 Year IG Corporate Bond Fund (IGIB) 0.1 $5.1M -12% 102k 49.51
Starbucks Corporation (SBUX) 0.1 $4.9M 50k 99.21
McDonald's Corporation (MCD) 0.1 $4.3M 16k 263.56
SEI Investments Company (SEIC) 0.1 $4.2M -32% 72k 58.30
Chevron Corporation (CVX) 0.1 $4.1M 23k 179.48
Quaker Chemical Corporation (KWR) 0.1 $4.1M -6% 24k 166.91
Abbvie (ABBV) 0.1 $3.8M 24k 161.62
Abbott Laboratories (ABT) 0.1 $3.8M 34k 109.78
Invesco BulletShares 2027 Corp Bond Fund (BSCR) 0.1 $3.6M +15% 191k 18.99
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.6M 8.0k 442.77
Comcast Corporation (CMCSA) 0.1 $3.5M -2% 100k 34.97
Kimberly-Clark Corporation (KMB) 0.1 $2.9M 21k 135.76
PIMCO Intermediate Muni Bond A Bond Fund (MUNI) 0.1 $2.8M +2% 54k 51.38
Lowe's Companies (LOW) 0.1 $2.8M 14k 199.25
Eli Lilly & Co. (LLY) 0.1 $2.2M 6.1k 365.79
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.2M 23k 94.65
iShares S&P 500 Index (IVV) 0.1 $2.2M +2% 5.6k 384.12
iShares Russell 1000 Growth Index (IWF) 0.1 $2.2M +53% 10k 214.25
Honeywell International (HON) 0.1 $2.0M +3% 9.4k 214.27
Vanguard S/T Treasury ETF Bond Fund (VGSH) 0.1 $2.0M +14% 35k 57.81
3M Company (MMM) 0.1 $2.0M -11% 17k 119.94
Oracle Corporation (ORCL) 0.1 $1.9M +5% 24k 81.75
Norfolk Southern (NSC) 0.1 $1.9M 7.8k 246.39
iShares Russell 2000 Index (IWM) 0.1 $1.9M +16% 11k 174.36
Middleby Corporation (MIDD) 0.0 $1.8M -39% 14k 133.92
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.8M 13k 141.27
Verizon Communications (VZ) 0.0 $1.7M -10% 43k 39.39
Emerson Electric (EMR) 0.0 $1.7M -3% 18k 96.04
Vanguard ESG Intl Stock ETF Intl (VSGX) 0.0 $1.6M +4% 33k 49.18
Becton, Dickinson and (BDX) 0.0 $1.6M +3% 6.2k 254.24
Charles Schwab Corporation (SCHW) 0.0 $1.5M 19k 83.28
Amgen (AMGN) 0.0 $1.5M +5% 5.6k 262.65
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.5M +348% 9.6k 151.89
Brown-Forman Corporation (BF.B) 0.0 $1.4M 22k 65.69
iShares MSCI EAFE ETF Intl (EFA) 0.0 $1.4M -10% 22k 65.65
MasterCard Incorporated (MA) 0.0 $1.4M +11% 3.9k 347.71
Coca-Cola Company (KO) 0.0 $1.3M -9% 20k 63.63
iShares Russell Midcap Index Fund (IWR) 0.0 $1.3M 19k 67.47
S&p Global (SPGI) 0.0 $1.3M +11% 3.8k 334.83
Illinois Tool Works (ITW) 0.0 $1.2M +4% 5.7k 220.34
Henry Schein (HSIC) 0.0 $1.2M -3% 15k 79.90
International Business Machines (IBM) 0.0 $1.1M 8.1k 140.86
Texas Instruments Incorporated (TXN) 0.0 $1.1M +27% 6.9k 165.16
Cisco Systems (CSCO) 0.0 $1.1M +2% 23k 47.63
Air Products & Chemicals (APD) 0.0 $1.1M 3.5k 308.24
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.0M +7% 3.0k 351.32
Broadcom (AVGO) 0.0 $1.0M +6% 1.8k 559.40
Tesla Motors (TSLA) 0.0 $1.0M +15% 8.1k 123.14
BlackRock (BLK) 0.0 $992k +11% 1.4k 708.57
Invesco BulletShares 2028 Corp Bond Fund (BSCS) 0.0 $976k +16% 50k 19.61
Vanguard Total Bond Mkt ETF Bond Fund (BND) 0.0 $900k -20% 13k 71.82
Te Connectivity Ltd for (TEL) 0.0 $813k +10% 7.1k 114.73
Caterpillar (CAT) 0.0 $798k -26% 3.3k 239.50
Intel Corporation (INTC) 0.0 $797k 30k 26.42
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $795k 12k 65.88
Bristol Myers Squibb (BMY) 0.0 $758k +5% 11k 71.99
Estee Lauder Companies (EL) 0.0 $755k -14% 3.0k 248.03
Cooper Companies (COO) 0.0 $725k 2.2k 330.90
Philip Morris International (PM) 0.0 $707k -5% 7.0k 101.14
Invesco Qqq Trust Series 1 (QQQ) 0.0 $697k +3% 2.6k 266.13
Wal-Mart Stores (WMT) 0.0 $681k -5% 4.8k 141.76
Tor Dom Bk Cad (TD) 0.0 $664k 10k 64.79
Fox Corp (FOXA) 0.0 $661k -12% 22k 30.38
At&t (T) 0.0 $650k +8% 35k 18.40
Novo Nordisk A/S (NVO) 0.0 $633k +7% 4.7k 135.40
Hologic (HOLX) 0.0 $629k +4% 8.4k 74.86
Lockheed Martin Corporation (LMT) 0.0 $621k +30% 1.3k 486.68
Travelers Companies (TRV) 0.0 $619k 3.3k 187.41
Jacobs Engineering Group (J) 0.0 $616k -3% 5.1k 120.10
Crown Castle Intl (CCI) 0.0 $597k +4% 4.4k 135.59
Vanguard MBS ETF Bond Fund (VMBS) 0.0 $585k -41% 13k 45.55
Yum! Brands (YUM) 0.0 $581k +2% 4.5k 128.17
Church & Dwight (CHD) 0.0 $573k +14% 7.1k 80.67
CVS Caremark Corporation (CVS) 0.0 $572k +12% 6.1k 93.11
iShares Russell Midcap Value Index (IWS) 0.0 $566k +36% 5.4k 105.28
Mondelez Int (MDLZ) 0.0 $554k +6% 8.3k 66.68
PNC Financial Services (PNC) 0.0 $533k +17% 3.4k 158.02
Enterprise Products Partners (EPD) 0.0 $523k 22k 24.13
Vanguard REIT ETF (VNQ) 0.0 $515k +3% 6.2k 82.53
Vanguard Growth ETF (VUG) 0.0 $515k 2.4k 213.25
Applied Materials (AMAT) 0.0 $509k +16% 5.2k 97.38
iShares Gold Trust (IAU) 0.0 $503k +2% 15k 34.59
CSX Corporation (CSX) 0.0 $495k +9% 16k 30.96
Vanguard Intermediate Term Cor Bond Fund (VCIT) 0.0 $484k 6.2k 77.59
Adobe Systems Incorporated (ADBE) 0.0 $482k -5% 1.4k 336.83
Duke Energy (DUK) 0.0 $472k +11% 4.6k 103.06
Berkshire Hathaway (BRK.A) 0.0 $469k 1.00 469000.00
Dupont De Nemours (DD) 0.0 $459k +9% 6.7k 68.69
Marsh & McLennan Companies (MMC) 0.0 $446k +21% 2.7k 165.37
Goldman Sachs (GS) 0.0 $440k +7% 1.3k 343.48
Intuitive Surgical (ISRG) 0.0 $439k -11% 1.7k 265.42
Wells Fargo & Company (WFC) 0.0 $437k -16% 11k 41.29
salesforce (CRM) 0.0 $434k -5% 3.3k 132.48
Blackstone Group Inc Com Cl A (BX) 0.0 $431k 5.8k 74.21
State Street Corporation (STT) 0.0 $430k +5% 5.5k 77.56
General Dynamics Corporation (GD) 0.0 $428k +35% 1.7k 248.26
Morgan Stanley (MS) 0.0 $424k +21% 5.0k 85.11
Canadian Natl Ry (CNI) 0.0 $417k 3.5k 118.84
iShares Russell Midcap Growth Idx. (IWP) 0.0 $412k -4% 4.9k 83.50
J.M. Smucker Company (SJM) 0.0 $411k +4% 2.6k 158.63
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $408k 19k 21.24
Waste Management (WM) 0.0 $406k +2% 2.6k 156.70
Target Corporation (TGT) 0.0 $399k +12% 2.7k 149.05
Vanguard Mid-Cap Value ETF (VOE) 0.0 $396k 2.9k 135.11
Advanced Micro Devices (AMD) 0.0 $389k +79% 6.0k 64.76
Prudential Financial (PRU) 0.0 $381k 3.8k 99.48
Financial Select Sector SPDR (XLF) 0.0 $379k -2% 11k 34.19
United Parcel Service (UPS) 0.0 $377k -28% 2.2k 174.05
Vanguard Value ETF (VTV) 0.0 $369k 2.6k 140.30
Yum China Holdings (YUMC) 0.0 $366k 6.7k 54.66
Bank Of America Corporation preferred (BAC.PL) 0.0 $360k 310.00 1161.29
Boeing Company (BA) 0.0 $356k NEW 1.9k 190.37
Dow (DOW) 0.0 $352k -9% 7.0k 50.43
Fastenal Company (FAST) 0.0 $340k 7.2k 47.28
Nuveen All American Muni Bond Bond Fund 0.0 $338k NEW 34k 9.97
West Pharmaceutical Services (WST) 0.0 $338k 1.4k 235.38
Paychex (PAYX) 0.0 $331k 2.9k 115.69
Johnson Controls International Plc equity (JCI) 0.0 $330k +3% 5.2k 64.04
SYSCO Corporation (SYY) 0.0 $325k +11% 4.2k 76.51
Novartis (NVS) 0.0 $323k 3.6k 90.76
Corteva (CTVA) 0.0 $323k +3% 5.5k 58.82
Allstate Corporation (ALL) 0.0 $319k +17% 2.3k 135.80
Truist Financial Corp equities (TFC) 0.0 $318k 7.4k 43.03
Proshares UltraShort S&P500 ET (SDS) 0.0 $313k 6.8k 46.03
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $312k 8.1k 38.71
Marathon Petroleum Corp (MPC) 0.0 $310k NEW 2.7k 116.50
NVR (NVR) 0.0 $300k -23% 65.00 4615.38
Unilever (UL) 0.0 $300k -77% 6.0k 50.38
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $284k 1.7k 163.78
Magellan Midstream Partners (MMP) 0.0 $283k 5.6k 50.21
Edwards Lifesciences (EW) 0.0 $282k +4% 3.8k 74.52
Cigna Corp (CI) 0.0 $280k +15% 844.00 331.75
iShares S&P 500 Growth Index (IVW) 0.0 $276k +17% 4.7k 58.60
Omni (OMC) 0.0 $272k 3.3k 81.68
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $266k 9.4k 28.42
iShares Russell 1000 Value Index (IWD) 0.0 $264k NEW 1.7k 151.38
Technology SPDR (XLK) 0.0 $262k -6% 2.1k 124.41
Southern Company (SO) 0.0 $261k 3.7k 71.47
Vanguard Small-Cap Growth ETF (VBK) 0.0 $259k 1.3k 200.62
General Electric (GE) 0.0 $259k -18% 3.1k 83.93
Assurant (AIZ) 0.0 $258k 2.1k 125.18
Corning Incorporated (GLW) 0.0 $257k NEW 8.1k 31.90
Vanguard High Dividend Yield ETF (VYM) 0.0 $254k 2.4k 108.09
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $249k 1.4k 180.04
American Express Company (AXP) 0.0 $248k -26% 1.7k 147.97
Invesco BulletShares 2029 Corp Bond Fund (BSCT) 0.0 $245k NEW 14k 17.75
Vanguard Financials ETF (VFH) 0.0 $244k 2.9k 82.77
Trane Technologies (TT) 0.0 $244k NEW 1.5k 168.16
iShares S&P 500 Value Index (IVE) 0.0 $242k 1.7k 145.00
First Republic Bank/san F (FRC) 0.0 $241k 2.0k 121.72
Tyler Technologies (TYL) 0.0 $237k -4% 736.00 322.01
Camden National Corporation (CAC) 0.0 $236k 5.7k 41.77
Genuine Parts Company (GPC) 0.0 $235k 1.4k 173.56
Xylem (XYL) 0.0 $227k NEW 2.1k 110.73
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $227k NEW 4.0k 57.05
iShares 1-3 Year Treasury Bond Bond Fund (SHY) 0.0 $227k 2.8k 81.07
Pentair cs (PNR) 0.0 $225k 5.0k 44.99
National Grid (NGG) 0.0 $220k NEW 3.6k 60.34
Dimensional Etf Trust (DFAT) 0.0 $219k NEW 5.0k 43.89
SPDR Gold Trust (GLD) 0.0 $217k NEW 1.3k 169.93
Clorox Company (CLX) 0.0 $217k NEW 1.5k 140.36
Lam Research Corporation (LRCX) 0.0 $216k NEW 514.00 420.23
AutoZone (AZO) 0.0 $212k NEW 86.00 2465.12
Essential Utils (WTRG) 0.0 $212k NEW 4.4k 47.82
Health Care SPDR (XLV) 0.0 $211k NEW 1.6k 136.13
Altria (MO) 0.0 $211k -29% 4.6k 45.76
EOG Resources (EOG) 0.0 $210k NEW 1.6k 129.31
Copart (CPRT) 0.0 $207k NEW 3.4k 60.88
iShares MSCI Emerging Markets Indx (EEM) 0.0 $206k -14% 5.4k 37.99
Generac Holdings (GNRC) 0.0 $206k -85% 2.1k 100.44
Vanguard Small-Cap Value ETF (VBR) 0.0 $206k NEW 1.3k 158.58
FactSet Research Systems (FDS) 0.0 $205k 511.00 401.17
BlackRock National Muni Bond Fund 0.0 $203k NEW 20k 9.96
Charles Schwab Corp Perp Pfd Cnv A 0.0 $156k NEW 160k 0.97
JP Morgan Chase & Co Perp Pfd Cnv A 0.0 $122k NEW 125k 0.98
Northern Trust Corp Perp Pfd Cnv A 0.0 $88k NEW 100k 0.88
Sirius Xm Holdings (SIRI) 0.0 $68k 12k 5.84
JP Morgan Chase & Co Perp Pfd Cnv A 0.0 $50k NEW 50k 1.00

Past Filings by Davis R M

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

View all past filings