R. M. Davis

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

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

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Portfolio Holdings for Davis R M

Companies in the Davis R M portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $146M +262% 1.3M 115.81
Danaher Corporation (DHR) 2.7 $83M 386k 215.33
American Tower Reit (AMT) 2.7 $82M 337k 241.73
Amazon (AMZN) 2.3 $69M 22k 3148.72
Microsoft Corporation (MSFT) 2.2 $67M 320k 210.33
Alphabet Inc Class A cs (GOOGL) 2.2 $67M 46k 1465.60
Thermo Fisher Scientific (TMO) 2.1 $65M -2% 148k 441.52
American Water Works (AWK) 2.1 $63M 437k 144.88
Intuit (INTU) 1.9 $58M 177k 326.21
Microchip Technology (MCHP) 1.9 $57M 556k 102.76
Walt Disney Company (DIS) 1.9 $57M 460k 124.08
Nextera Energy (NEE) 1.8 $56M +2% 200k 277.56
Waste Connections (WCN) 1.8 $54M -2% 519k 103.80
Visa (V) 1.7 $53M 265k 199.97

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Mettler-Toledo International (MTD) 1.7 $53M -3% 55k 965.76
Berkshire Hathaway (BRK.B) 1.7 $53M 247k 212.94
Facebook Inc cl a (FB) 1.7 $51M +4% 193k 261.90
Akamai Technologies (AKAM) 1.6 $50M +7% 449k 110.54
Roper Industries (ROP) 1.5 $47M -2% 120k 395.11
Qualcomm (QCOM) 1.5 $47M +4% 398k 117.68
Johnson & Johnson (JNJ) 1.5 $47M 313k 148.88
Amphenol Corporation (APH) 1.5 $46M 427k 108.27
Pepsi (PEP) 1.5 $46M 332k 138.60
Linde (LIN) 1.5 $45M 188k 238.13
IDEXX Laboratories (IDXX) 1.4 $44M -4% 111k 393.11
Cerner Corporation (CERN) 1.4 $43M -2% 596k 72.29
Ametek (AME) 1.4 $41M 416k 99.40
TJX Companies (TJX) 1.3 $41M -2% 739k 55.65
Ecolab (ECL) 1.3 $39M -2% 193k 199.84
Costco Wholesale Corporation (COST) 1.3 $38M -2% 108k 355.00
Unilever (UL) 1.2 $36M -6% 580k 61.68
Medtronic (MDT) 1.1 $34M 327k 103.92
Dunkin' Brands Group 1.0 $32M -2% 385k 81.91
Home Depot (HD) 1.0 $31M 113k 277.71
Chubb (CB) 1.0 $31M 264k 116.12
Palo Alto Networks (PANW) 1.0 $31M +15% 125k 244.75
iShares Russell 3000 Index (IWV) 1.0 $31M 156k 195.71
Teleflex Incorporated (TFX) 1.0 $30M 89k 340.42
Aon (AON) 1.0 $30M 147k 206.30
Accenture (ACN) 0.9 $29M 127k 225.99
Vanguard FTSE Dev Mkts ETF Intl (VEA) 0.9 $29M -2% 699k 40.90
Spdr S&p 500 Etf (SPY) 0.9 $28M 84k 334.89
Vanguard FTSE All-World Ex-US Intl (VEU) 0.9 $28M 559k 50.45
JPMorgan Chase & Co. (JPM) 0.9 $28M +10% 290k 96.27
Sherwin-Williams Company (SHW) 0.9 $27M 39k 696.73
iShares S/T Corporate Bond ETF Bond Fund (IGSB) 0.9 $26M +334% 477k 54.91
Merck & Co (MRK) 0.8 $25M +3% 306k 82.95
Activision Blizzard (ATVI) 0.8 $25M +17% 309k 80.95
Cognizant Technology Solutions (CTSH) 0.8 $25M +8% 354k 69.42
Ansys (ANSS) 0.8 $24M -5% 74k 327.22
U.S. Bancorp (USB) 0.8 $23M -10% 648k 35.85
Constellation Brands (STZ) 0.8 $23M +3% 122k 189.51
iShares S&P MidCap 400 Index (IJH) 0.7 $23M 123k 185.31
Stryker Corporation (SYK) 0.7 $23M 109k 208.37
Hershey Company (HSY) 0.7 $22M -7% 156k 143.34
Union Pacific Corporation (UNP) 0.7 $22M 111k 196.87
Cme (CME) 0.7 $22M -3% 130k 167.31
Raytheon Technologies Corp (RTX) 0.7 $22M 373k 57.54
UnitedHealth (UNH) 0.7 $21M 67k 311.78
Equinix (EQIX) 0.7 $21M +33% 27k 760.14
Phillips 66 (PSX) 0.6 $19M -3% 372k 51.84
Vanguard FTSE EM ETF Intl (VWO) 0.6 $19M -2% 446k 43.24
Northrop Grumman Corporation (NOC) 0.6 $19M 59k 315.48
T. Rowe Price (TROW) 0.6 $18M 141k 128.22
Oshkosh Corporation (OSK) 0.6 $18M -14% 242k 73.50
BorgWarner (BWA) 0.6 $18M 458k 38.74
Procter & Gamble Company (PG) 0.6 $18M +7% 127k 138.99
Wright Express (WEX) 0.5 $17M -5% 119k 138.97
Rockwell Automation (ROK) 0.5 $17M +10% 75k 220.68
3M Company (MMM) 0.5 $16M -5% 98k 160.18
Nike (NKE) 0.5 $15M -4% 122k 125.54
Northern Trust Corporation (NTRS) 0.5 $15M -2% 188k 77.97
Alphabet Inc Class C cs (GOOG) 0.5 $14M -3% 9.5k 1469.58
Nordson Corporation (NDSN) 0.4 $13M -8% 66k 191.81
Exxon Mobil Corporation (XOM) 0.4 $13M 368k 34.33
Invesco Bulletshares 2021 Corp Bond Fund (BSCL) 0.4 $11M +25% 504k 21.32
Invesco Bulletshares 2022 Corp Bond Fund (BSCM) 0.3 $11M +27% 481k 21.84
Invesco Bulletshares 2020 Corp Bond Fund 0.3 $10M +20% 490k 21.22
McCormick & Company, Incorporated (MKC) 0.3 $9.9M -5% 51k 194.10
Toll Brothers (TOL) 0.3 $9.5M +17% 196k 48.66
Colgate-Palmolive Company (CL) 0.3 $9.4M 122k 77.15
Globe Life (GL) 0.3 $8.7M -2% 110k 79.90
Invesco Bulletshares 2023 Corp Bond Fund (BSCN) 0.3 $8.7M +25% 400k 21.79
RBC Bearings Incorporated (ROLL) 0.3 $8.7M -13% 72k 121.21
ConocoPhillips (COP) 0.3 $8.5M -16% 258k 32.84
iShares Russell 1000 Index (IWB) 0.3 $8.4M +14% 45k 187.15
Henry Schein (HSIC) 0.3 $8.2M -48% 139k 58.78
Freshpet (FRPT) 0.3 $7.8M +67% 70k 111.65
Pfizer (PFE) 0.3 $7.8M +20% 211k 36.70
Zoetis Inc Cl A (ZTS) 0.2 $7.4M +20% 45k 165.36
Tractor Supply Company (TSCO) 0.2 $7.3M -8% 51k 143.34
iShares I/T Corporate Bond ETF Bond Fund (IGIB) 0.2 $7.2M +82% 118k 60.81
SEI Investments Company (SEIC) 0.2 $7.2M +6% 141k 50.72
SPDR S&P Biotech (XBI) 0.2 $7.1M +225% 64k 111.42
Automatic Data Processing (ADP) 0.2 $6.5M -6% 47k 139.50
Comcast Corporation (CMCSA) 0.2 $6.0M -2% 129k 46.26
Quaker Chemical Corporation (KWR) 0.2 $5.5M 31k 179.70
Vanguard Total Stock Market ETF (VTI) 0.2 $5.5M -5% 32k 170.32
Starbucks Corporation (SBUX) 0.2 $5.3M -5% 62k 85.92
Invesco Bulletshares 2024 Corp Bond Fund (BSCO) 0.2 $5.3M +17% 238k 22.18
Steris Plc Ord equities (STE) 0.1 $3.8M NEW 22k 176.18
Cullen/Frost Bankers (CFR) 0.1 $3.7M -42% 58k 63.95
Vanguard Small-Cap ETF (VB) 0.1 $3.4M -2% 22k 153.82
McDonald's Corporation (MCD) 0.1 $3.0M -3% 14k 219.52
Abbott Laboratories (ABT) 0.1 $2.8M +4% 26k 108.84
Verizon Communications (VZ) 0.1 $2.8M +4% 46k 59.50
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.7M -2% 8.1k 338.85
Invesco Bulletshares 2025 Corp Bond Fund (BSCP) 0.1 $2.5M +31% 113k 22.35
Hologic (HOLX) 0.1 $2.4M -31% 36k 66.47
Lowe's Companies (LOW) 0.1 $2.0M -3% 12k 165.85
Pimco S/T Muni Bond ETF Bond Fund (SMMU) 0.1 $1.9M +182% 37k 51.25
Chevron Corporation (CVX) 0.1 $1.8M -11% 25k 72.01
iShares MSCI EAFE ETF Intl (EFA) 0.1 $1.8M -6% 28k 63.65
Amgen (AMGN) 0.1 $1.7M -6% 6.8k 254.23
Honeywell International (HON) 0.1 $1.7M 11k 164.65
Brown-Forman Corporation (BF.B) 0.1 $1.7M 22k 75.32
Emerson Electric (EMR) 0.1 $1.6M -9% 25k 65.56
Norfolk Southern (NSC) 0.1 $1.6M 7.7k 213.99
Abbvie (ABBV) 0.1 $1.6M +5% 18k 87.59
Invesco Bulletshares 2026 Corp Bond Fund (BSCQ) 0.0 $1.5M +48% 70k 21.64
Kimberly-Clark Corporation (KMB) 0.0 $1.5M +3% 10k 147.70
Intel Corporation (INTC) 0.0 $1.5M -7% 28k 51.80
iShares Russell 1000 Growth Index (IWF) 0.0 $1.5M 6.7k 216.83
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.4M 13k 108.09
Deere & Company (DE) 0.0 $1.4M 6.2k 221.60
Clorox Company (CLX) 0.0 $1.4M -36% 6.4k 210.12
Cooper Companies (COO) 0.0 $1.3M -17% 4.0k 337.11
Vanguard S/T Treasury ETF Bond Fund (VGSH) 0.0 $1.3M NEW 21k 62.08
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.3M -6% 19k 70.24
iShares Russell 2000 Index (IWM) 0.0 $1.3M -2% 8.6k 149.81
V.F. Corporation (VFC) 0.0 $1.3M -3% 18k 70.26
iShares Russell Midcap Index Fund (IWR) 0.0 $1.2M -4% 21k 57.40
Air Products & Chemicals (APD) 0.0 $1.2M -2% 4.1k 297.94
At&t (T) 0.0 $1.2M -2% 42k 28.51
iShares S&P 500 Index (IVV) 0.0 $1.2M +7% 3.6k 336.04
State Street Corporation (STT) 0.0 $1.2M NEW 20k 59.35
Coca-Cola Company (KO) 0.0 $1.2M +2% 24k 49.36
Fox Corp (FOXA) 0.0 $1.1M +108% 39k 27.82
Vanguard Total Bond Mkt ETF Bond Fund (BND) 0.0 $1.1M +5% 12k 88.20
International Business Machines (IBM) 0.0 $1.0M 8.6k 121.70
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.0M -14% 3.3k 307.65
Adobe Systems Incorporated (ADBE) 0.0 $917k 1.9k 490.37
Church & Dwight (CHD) 0.0 $917k -7% 9.8k 93.67
Illinois Tool Works (ITW) 0.0 $900k 4.7k 193.13
Eli Lilly & Co. (LLY) 0.0 $877k 5.9k 147.94
Oracle Corporation (ORCL) 0.0 $838k 14k 59.67
Cisco Systems (CSCO) 0.0 $794k 20k 39.39
MasterCard Incorporated (MA) 0.0 $772k -10% 2.3k 338.00
iShares Core Total Bond ETF Bond Fund (IUSB) 0.0 $750k +21% 14k 54.40
Paypal Holdings (PYPL) 0.0 $735k 3.7k 197.00
Vanguard I/T Corp Bond ETF Bond Fund (VCIT) 0.0 $711k NEW 7.4k 95.86
Tesla Motors (TSLA) 0.0 $693k +434% 1.6k 429.10
Broadcom (AVGO) 0.0 $640k -2% 1.8k 364.26
salesforce (CRM) 0.0 $637k +2% 2.5k 251.18
Vanguard Information Technology ETF (VGT) 0.0 $623k 2.0k 311.50
BlackRock (BLK) 0.0 $578k 1.0k 563.35
Bristol Myers Squibb (BMY) 0.0 $571k -13% 9.5k 60.28
Bank of America Corporation (BAC) 0.0 $542k 23k 24.11
NVR (NVR) 0.0 $531k -7% 130.00 4084.62
Mondelez Int (MDLZ) 0.0 $511k +14% 8.9k 57.40
Tor Dom Bk Cad (TD) 0.0 $509k -4% 11k 46.29
Blackstone Group Inc Com Cl A (BX) 0.0 $494k -3% 9.5k 52.24
Philip Morris International (PM) 0.0 $482k -19% 6.4k 74.96
iShares Core 1-5 Year USD Bond Bond Fund (ISTB) 0.0 $471k NEW 9.1k 51.57
iShares Russell Midcap Growth Idx. (IWP) 0.0 $461k 2.7k 172.85
Bank Of America Corporation preferred (BAC.PL) 0.0 $461k 310.00 1487.10
iShares Core U S Agg Bond ETF Bond Fund (AGG) 0.0 $457k 3.9k 118.18
Assurant (AIZ) 0.0 $443k +35% 3.7k 121.20
Yum! Brands (YUM) 0.0 $437k +11% 4.8k 91.35
Copart (CPRT) 0.0 $426k -11% 4.0k 105.21
Target Corporation (TGT) 0.0 $411k -5% 2.6k 157.47
Texas Instruments Incorporated (TXN) 0.0 $410k +33% 2.9k 142.81
Yum China Holdings (YUMC) 0.0 $410k +11% 7.7k 53.01
iShares S&P 500 Growth Index (IVW) 0.0 $407k +15% 1.8k 230.99
Wal-Mart Stores (WMT) 0.0 $396k +3% 2.8k 139.78
Unilever 0.0 $388k 6.4k 60.45
Enterprise Products Partners (EPD) 0.0 $387k -2% 25k 15.77
Vanguard REIT ETF (VNQ) 0.0 $382k -11% 4.8k 79.04
Duke Energy (DUK) 0.0 $381k -29% 4.3k 88.60
iShares TIPS Bond ETF Bond Fund (TIP) 0.0 $374k NEW 3.0k 126.65
Vanguard Dividend Appreciation ETF (VIG) 0.0 $372k +10% 2.9k 128.76
Invesco Qqq Trust Series 1 (QQQ) 0.0 $372k 1.3k 277.82
Truist Financial Corp equities (TFC) 0.0 $362k -9% 9.5k 38.10
Intuitive Surgical (ISRG) 0.0 $344k -3% 485.00 709.28
SYSCO Corporation (SYY) 0.0 $340k +10% 5.5k 62.25
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $336k 6.0k 56.00
Omni (OMC) 0.0 $335k -5% 6.8k 49.50
Lockheed Martin Corporation (LMT) 0.0 $333k 870.00 382.76
Vanguard Growth ETF (VUG) 0.0 $330k 1.5k 227.27
Dominion Resources (D) 0.0 $328k -2% 4.2k 79.00
Travelers Companies (TRV) 0.0 $323k 3.0k 108.32
Berkshire Hathaway (BRK.A) 0.0 $320k 1.00 320000.00
J.M. Smucker Company (SJM) 0.0 $320k 2.8k 115.65
Novo Nordisk A/S (NVO) 0.0 $312k 4.5k 69.47
iShares Iboxx IG Corp Bond ETF Bond Fund (LQD) 0.0 $312k +4% 2.3k 134.77
Jack Henry & Associates (JKHY) 0.0 $308k 1.9k 162.70
Boeing Company (BA) 0.0 $297k -32% 1.8k 165.28
Invesco Bulletshares 2027 Corp Bond Fund (BSCR) 0.0 $284k NEW 13k 22.01
Vanguard Health Care ETF (VHT) 0.0 $280k 1.4k 203.64
Applied Materials (AMAT) 0.0 $279k +12% 4.7k 59.39
Diageo (DEO) 0.0 $274k NEW 2.0k 137.55
CSX Corporation (CSX) 0.0 $273k 3.5k 77.65
iShares S&P 500 Value Index (IVE) 0.0 $273k +14% 2.4k 112.53
iShares Russell 1000 Value Index (IWD) 0.0 $271k -37% 2.3k 117.98
Sba Communications Corp (SBAC) 0.0 $271k 850.00 318.82
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $268k 200.00 1340.00
United Parcel Service (UPS) 0.0 $265k NEW 1.6k 166.88
Paychex (PAYX) 0.0 $265k 3.3k 79.70
Caterpillar (CAT) 0.0 $262k -6% 1.8k 149.37
Financial Select Sector SPDR (XLF) 0.0 $261k 11k 24.04
Waste Management (WM) 0.0 $260k +9% 2.3k 113.19
iShares Russell Midcap Value Index (IWS) 0.0 $256k 3.2k 80.96
Technology SPDR (XLK) 0.0 $251k 2.2k 116.47
Netflix (NFLX) 0.0 $250k -3% 500.00 500.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $246k -2% 4.1k 60.38
Canadian Natl Ry (CNI) 0.0 $245k -8% 2.3k 106.52
Novartis (NVS) 0.0 $239k +11% 2.7k 87.13
iShares S&P MidCap 400 Growth (IJK) 0.0 $239k +9% 1.0k 239.00
Altria (MO) 0.0 $232k -31% 6.0k 38.71
iShares MSCI Emerging Markets Indx (EEM) 0.0 $231k -15% 5.2k 44.10
Baxter International (BAX) 0.0 $223k -3% 2.8k 80.39
PNC Financial Services (PNC) 0.0 $221k 2.0k 110.11
Autodesk (ADSK) 0.0 $220k -20% 952.00 231.09
Magellan Midstream Partners (MMP) 0.0 $219k 6.4k 34.18
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $218k -10% 1.7k 125.72
Prudential Financial (PRU) 0.0 $216k -11% 3.4k 63.38
Weyerhaeuser Company (WY) 0.0 $215k NEW 7.6k 28.48
Covetrus (CVET) 0.0 $214k NEW 8.8k 24.41
Charles Schwab Corporation (SCHW) 0.0 $213k NEW 5.9k 36.29
Gilead Sciences (GILD) 0.0 $210k -8% 3.3k 63.06
Becton, Dickinson and (BDX) 0.0 $208k NEW 894.00 232.66
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $208k 6.7k 31.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $205k NEW 1.5k 134.96
Dow (DOW) 0.0 $204k NEW 4.3k 46.99
L3harris Technologies (LHX) 0.0 $203k 1.2k 169.45
Seagate Technology Com Stk (STX) 0.0 $203k NEW 4.1k 49.16
Corning Incorporated (GLW) 0.0 $202k NEW 6.2k 32.44
Varian Medical Systems (VAR) 0.0 $202k NEW 1.2k 171.91
FactSet Research Systems (FDS) 0.0 $201k NEW 600.00 335.00
General Electric Company (GE) 0.0 $180k -12% 29k 6.22
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $140k 13k 10.74
People's United Financial (PBCT) 0.0 $109k NEW 11k 10.28
Sirius Xm Holdings (SIRI) 0.0 $62k 12k 5.32

Past Filings by Davis R M

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

View all past filings