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 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $144M -3% 1.2M 122.15
Alphabet Inc Class A cs (GOOGL) 2.6 $93M 45k 2062.52
Microsoft Corporation (MSFT) 2.3 $85M +5% 359k 235.77
Microchip Technology (MCHP) 2.3 $85M 545k 155.22
Walt Disney Company (DIS) 2.3 $84M 455k 184.52
Danaher Corporation (DHR) 2.3 $83M -2% 369k 225.08
American Tower Reit (AMT) 2.1 $77M -3% 324k 239.06
Amazon (AMZN) 2.1 $76M +5% 25k 3094.08
Intuit (INTU) 1.9 $70M 182k 383.06
Thermo Fisher Scientific (TMO) 1.8 $66M 144k 456.38
Berkshire Hathaway (BRK.B) 1.8 $66M 257k 255.47
American Water Works (AWK) 1.7 $62M -4% 410k 149.92
Nextera Energy (NEE) 1.7 $61M 811k 75.61
Visa (V) 1.6 $58M 273k 211.73

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Facebook Inc cl a (FB) 1.6 $58M 196k 294.53
iShares S/T Corporate Bond ETF Bond Fund (IGSB) 1.5 $56M +46% 1.0M 54.68
Mettler-Toledo International (MTD) 1.5 $56M -6% 49k 1155.69
Amphenol Corporation (APH) 1.5 $56M +97% 841k 65.97
Waste Connections (WCN) 1.5 $55M 508k 107.98
Qualcomm (QCOM) 1.5 $54M 409k 132.59
Linde (LIN) 1.5 $54M +2% 193k 280.14
Ametek (AME) 1.5 $53M 418k 127.73
Akamai Technologies (AKAM) 1.4 $53M +5% 516k 101.90
Johnson & Johnson (JNJ) 1.4 $50M 307k 164.35
JPMorgan Chase & Co. (JPM) 1.4 $50M +7% 329k 152.23
IDEXX Laboratories (IDXX) 1.3 $49M -5% 99k 489.31
Palo Alto Networks (PANW) 1.3 $48M +4% 148k 322.06
Roper Industries (ROP) 1.3 $46M -3% 115k 403.34
TJX Companies (TJX) 1.3 $46M 700k 66.15
Pepsi (PEP) 1.3 $46M -2% 327k 141.45
iShares Russell 3000 Index (IWV) 1.2 $42M 178k 237.23
Cerner Corporation (CERN) 1.1 $41M -3% 577k 71.88
Chubb (CB) 1.1 $41M 259k 157.97
Ecolab (ECL) 1.1 $40M 189k 214.07
Home Depot (HD) 1.1 $39M +4% 127k 305.25
Activision Blizzard (ATVI) 1.0 $37M +5% 400k 93.00
Teleflex Incorporated (TFX) 1.0 $37M 89k 415.46
Costco Wholesale Corporation (COST) 1.0 $37M -2% 104k 352.48
Vanguard FTSE All-World Ex-US Intl (VEU) 1.0 $36M +2% 586k 60.68
Medtronic (MDT) 0.9 $35M -7% 292k 118.13
Spdr S&p 500 Etf (SPY) 0.9 $34M 87k 396.33
U.S. Bancorp (USB) 0.9 $34M 620k 55.31
Accenture (ACN) 0.9 $34M -2% 123k 276.25
Aon (AON) 0.9 $34M 148k 230.11
iShares S&P MidCap 400 Index (IJH) 0.9 $33M +2% 126k 260.28
Sherwin-Williams Company (SHW) 0.9 $31M +4% 42k 738.02
Vanguard FTSE Dev Mkts ETF Intl (VEA) 0.8 $31M +3% 624k 49.11
Cognizant Technology Solutions (CTSH) 0.8 $30M +5% 389k 78.12
Raytheon Technologies Corp (RTX) 0.8 $29M +2% 371k 77.27
Phillips 66 (PSX) 0.8 $28M +3% 346k 81.54
Constellation Brands (STZ) 0.8 $28M 123k 228.00
Union Pacific Corporation (UNP) 0.8 $28M +6% 127k 220.41
Wright Express (WEX) 0.7 $27M +5% 130k 209.22
Vanguard Small-Cap ETF (VB) 0.7 $26M +154% 122k 214.08
BorgWarner (BWA) 0.7 $26M +16% 558k 46.36
Stryker Corporation (SYK) 0.7 $25M -3% 104k 243.58
Equinix (EQIX) 0.7 $25M +4% 37k 679.59
Oshkosh Corporation (OSK) 0.7 $25M -2% 207k 118.66
UnitedHealth (UNH) 0.7 $24M 65k 372.07
Vanguard FTSE EM ETF Intl (VWO) 0.7 $24M +4% 461k 52.05
T. Rowe Price (TROW) 0.6 $23M -4% 135k 171.60
Ansys (ANSS) 0.6 $23M -4% 68k 339.57
Unilever (UL) 0.6 $23M -26% 407k 55.83
Merck & Co (MRK) 0.6 $23M 292k 77.09
Hershey Company (HSY) 0.6 $23M -5% 142k 158.16
Cme (CME) 0.6 $22M -8% 110k 204.23
Rockwell Automation (ROK) 0.6 $22M +4% 84k 265.43
Polaris Industries (PII) 0.6 $22M +211% 162k 133.50
Toll Brothers (TOL) 0.6 $22M +37% 381k 56.73
Procter & Gamble Company (PG) 0.6 $20M +7% 150k 135.43
Northrop Grumman Corporation (NOC) 0.5 $19M +4% 60k 323.64
Northern Trust Corporation (NTRS) 0.5 $19M -2% 182k 105.11
Alphabet Inc Class C cs (GOOG) 0.5 $18M -6% 8.9k 2068.61
Eaton (ETN) 0.5 $17M +51% 124k 138.28
Exxon Mobil Corporation (XOM) 0.5 $17M -2% 298k 55.83
Nike (NKE) 0.4 $16M -3% 121k 132.89
Tractor Supply Company (TSCO) 0.4 $15M +19% 86k 177.08
SPDR S&P Biotech (XBI) 0.4 $15M +9% 108k 135.65
Invesco Bulletshares 2022 Corp Bond Fund (BSCM) 0.4 $14M +8% 632k 21.64
ConocoPhillips (COP) 0.4 $13M +13% 253k 52.97
RBC Bearings Incorporated (ROLL) 0.4 $13M -2% 68k 196.77
Nordson Corporation (NDSN) 0.4 $13M 67k 198.68
Invesco Bulletshares 2023 Corp Bond Fund (BSCN) 0.4 $13M +17% 588k 21.77
iShares Russell 1000 Index (IWB) 0.3 $12M +13% 55k 223.83
SEI Investments Company (SEIC) 0.3 $12M +35% 199k 60.93
Invesco Bulletshares 2021 Corp Bond Fund (BSCL) 0.3 $12M -3% 563k 21.13
Colgate-Palmolive Company (CL) 0.3 $11M +3% 140k 78.83
Invesco Bulletshares 2024 Corp Bond Fund (BSCO) 0.3 $11M +33% 474k 22.17
McCormick & Company, Incorporated (MKC) 0.3 $10M +24% 116k 89.16
iShares I/T Corporate Bond ETF Bond Fund (IGIB) 0.3 $10M 172k 59.23
Globe Life (GL) 0.3 $10M -3% 104k 96.63
Pfizer (PFE) 0.3 $10M +9% 275k 36.23
Freshpet (FRPT) 0.3 $10M -28% 63k 158.81
Steris Plc Ord equities (STE) 0.3 $9.9M +44% 52k 190.48
3M Company (MMM) 0.2 $8.7M -26% 45k 192.68
Zoetis Inc Cl A (ZTS) 0.2 $8.6M +9% 54k 157.48
Automatic Data Processing (ADP) 0.2 $8.4M -5% 44k 188.47
Vanguard Total Stock Market ETF (VTI) 0.2 $7.8M +7% 38k 206.69
Quaker Chemical Corporation (KWR) 0.2 $7.6M +4% 31k 243.78
Invesco Bulletshares 2025 Corp Bond Fund (BSCP) 0.2 $6.4M +55% 290k 22.15
Starbucks Corporation (SBUX) 0.2 $6.4M -2% 58k 109.28
Comcast Corporation (CMCSA) 0.2 $6.1M -6% 113k 54.11
Pimco S/T Muni Bond ETF Bond Fund (SMMU) 0.2 $5.9M +113% 114k 51.35
Cullen/Frost Bankers (CFR) 0.1 $4.5M -6% 42k 108.76
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.8M -5% 7.9k 476.06
Invesco Bulletshares 2026 Corp Bond Fund (BSCQ) 0.1 $3.8M +79% 176k 21.31
McDonald's Corporation (MCD) 0.1 $3.5M -3% 16k 224.15
Abbott Laboratories (ABT) 0.1 $3.3M -2% 28k 119.84
Henry Schein (HSIC) 0.1 $2.8M -44% 40k 69.25
Verizon Communications (VZ) 0.1 $2.7M -5% 46k 58.15
Chevron Corporation (CVX) 0.1 $2.4M -5% 23k 104.78
Deere & Company (DE) 0.1 $2.3M 6.1k 374.17
Honeywell International (HON) 0.1 $2.3M -3% 10k 217.10
Lowe's Companies (LOW) 0.1 $2.3M -3% 12k 190.17
Abbvie (ABBV) 0.1 $2.2M -2% 21k 108.22
iShares MSCI EAFE ETF Intl (EFA) 0.1 $2.2M 29k 75.86
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.1M -2% 20k 108.52
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $2.1M +11% 15k 141.68
Emerson Electric (EMR) 0.1 $2.0M -5% 23k 90.20
Norfolk Southern (NSC) 0.1 $2.0M 7.5k 268.53
Vanguard MBS ETF Bond Fund (VMBS) 0.1 $1.9M +95% 36k 53.38
Vanguard S/T Treasury ETF Bond Fund (VGSH) 0.1 $1.9M -8% 31k 61.51
iShares Russell 2000 Index (IWM) 0.1 $1.9M +5% 8.6k 220.88
Amgen (AMGN) 0.0 $1.7M -2% 6.7k 248.85
iShares Russell 1000 Growth Index (IWF) 0.0 $1.6M 6.5k 243.01
iShares Russell Midcap Index Fund (IWR) 0.0 $1.5M 21k 73.91
Brown-Forman Corporation (BF.B) 0.0 $1.5M 22k 68.96
V.F. Corporation (VFC) 0.0 $1.5M 19k 79.91
Tesla Motors (TSLA) 0.0 $1.5M -6% 2.2k 668.01
Intel Corporation (INTC) 0.0 $1.5M -19% 23k 63.98
Illinois Tool Works (ITW) 0.0 $1.4M -6% 6.4k 221.53
Fox Corp (FOXA) 0.0 $1.4M -40% 38k 36.11
iShares S&P 500 Index (IVV) 0.0 $1.4M -3% 3.4k 397.74
Invesco Bulletshares 2027 Corp Bond Fund (BSCR) 0.0 $1.4M +207% 63k 21.60
Cisco Systems (CSCO) 0.0 $1.4M +35% 27k 51.71
At&t (T) 0.0 $1.3M -7% 43k 30.27
Coca-Cola Company (KO) 0.0 $1.3M -2% 24k 52.71
Cooper Companies (COO) 0.0 $1.2M -10% 3.2k 384.03
Eli Lilly & Co. (LLY) 0.0 $1.2M -2% 6.4k 186.85
Analog Devices (ADI) 0.0 $1.2M 7.6k 155.04
Kimberly-Clark Corporation (KMB) 0.0 $1.1M -9% 8.2k 139.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.1M 3.1k 364.16
Hologic (HOLX) 0.0 $1.1M -34% 15k 74.41
Air Products & Chemicals (APD) 0.0 $1.1M -2% 3.9k 281.34
State Street Corporation (STT) 0.0 $1.1M -4% 13k 84.00
Vanguard Total Bond Mkt ETF Bond Fund (BND) 0.0 $1.1M 13k 84.72
S&p Global (SPGI) 0.0 $1.1M -4% 3.1k 352.83
International Business Machines (IBM) 0.0 $1.1M -4% 8.1k 133.31
Clorox Company (CLX) 0.0 $1.1M -13% 5.5k 192.91
Oracle Corporation (ORCL) 0.0 $938k -2% 13k 70.16
Bank of America Corporation (BAC) 0.0 $931k 24k 38.68
Adobe Systems Incorporated (ADBE) 0.0 $931k 2.0k 475.49
MasterCard Incorporated (MA) 0.0 $908k -3% 2.5k 356.22
Broadcom (AVGO) 0.0 $876k -2% 1.9k 463.49
Paypal Holdings (PYPL) 0.0 $848k -26% 3.5k 242.84
BlackRock (BLK) 0.0 $834k -5% 1.1k 754.07
salesforce (CRM) 0.0 $792k -2% 3.7k 211.82
Caterpillar (CAT) 0.0 $782k +5% 3.4k 231.84
Boeing Company (BA) 0.0 $748k -52% 2.9k 254.86
Church & Dwight (CHD) 0.0 $739k -16% 8.5k 87.31
Vanguard Growth ETF (VUG) 0.0 $729k 2.8k 256.87
Tor Dom Bk Cad (TD) 0.0 $696k -5% 11k 65.25
Philip Morris International (PM) 0.0 $673k -4% 7.6k 88.74
Applied Materials (AMAT) 0.0 $628k 4.7k 133.67
Vanguard I/T Corp Bond ETF Bond Fund (VCIT) 0.0 $595k 6.4k 92.95
Truist Financial Corp equities (TFC) 0.0 $547k -5% 9.4k 58.37
iShares Russell Midcap Growth Idx. (IWP) 0.0 $544k 5.3k 101.99
Target Corporation (TGT) 0.0 $542k +4% 2.7k 198.24
Wal-Mart Stores (WMT) 0.0 $532k -6% 3.9k 135.71
Bristol Myers Squibb (BMY) 0.0 $501k -19% 7.9k 63.09
Blackstone Group Inc Com Cl A (BX) 0.0 $497k -25% 6.7k 74.47
Enterprise Products Partners (EPD) 0.0 $482k -5% 22k 22.03
Texas Instruments Incorporated (TXN) 0.0 $481k -9% 2.5k 188.85
Vanguard REIT ETF (VNQ) 0.0 $472k +6% 5.1k 91.78
Pimco Intm Muni Bond ETF Bond Fund (MUNI) 0.0 $472k +87% 8.4k 56.23
NVR (NVR) 0.0 $471k -23% 100.00 4710.00
Yum! Brands (YUM) 0.0 $449k 4.1k 108.30
Vanguard Information Technology ETF (VGT) 0.0 $448k -37% 1.3k 358.40
iShares Core 1-5 Year USD Bond Bond Fund (ISTB) 0.0 $441k -45% 8.6k 51.26
West Pharmaceutical Services (WST) 0.0 $433k 1.5k 281.53
Bank Of America Corporation preferred (BAC.PL) 0.0 $433k 310.00 1396.77
Vanguard Value ETF (VTV) 0.0 $430k 3.3k 131.46
Vanguard Dividend Appreciation ETF (VIG) 0.0 $425k +2% 2.9k 147.21
Invesco Qqq Trust Series 1 (QQQ) 0.0 $424k 1.3k 319.04
SYSCO Corporation (SYY) 0.0 $413k -3% 5.3k 78.65
Yum China Holdings (YUMC) 0.0 $409k 6.9k 59.22
iShares TIPS Bond ETF Bond Fund (TIP) 0.0 $406k +4% 3.2k 125.58
Vanguard Small-Cap Growth ETF (VBK) 0.0 $404k 1.5k 274.46
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $404k 1.9k 214.67
iShares S&P 500 Growth Index (IVW) 0.0 $399k -9% 6.1k 65.09
Berkshire Hathaway (BRK.A) 0.0 $386k 1.00 386000.00
Mondelez Int (MDLZ) 0.0 $384k -17% 6.6k 58.52
Vanguard Mid-Cap Value ETF (VOE) 0.0 $379k 2.8k 134.83
Financial Select Sector SPDR (XLF) 0.0 $377k 11k 34.08
iShares Russell Midcap Value Index (IWS) 0.0 $376k 3.4k 109.18
Canadian Natl Ry (CNI) 0.0 $369k -13% 3.2k 115.89
Novartis (NVS) 0.0 $367k -13% 4.3k 85.57
Travelers Companies (TRV) 0.0 $361k -19% 2.4k 150.54
Intuitive Surgical (ISRG) 0.0 $358k 485.00 738.14
Duke Energy (DUK) 0.0 $357k -20% 3.7k 96.46
J.M. Smucker Company (SJM) 0.0 $350k 2.8k 126.49
Charles Schwab Corporation (SCHW) 0.0 $345k -16% 5.3k 65.19
iShares S&P 500 Value Index (IVE) 0.0 $343k 2.4k 141.38
Assurant (AIZ) 0.0 $341k 2.4k 141.79
Tyler Technologies (TYL) 0.0 $334k 787.00 424.40
Paychex (PAYX) 0.0 $326k 3.3k 98.05
Alcon (ALC) 0.0 $325k 4.6k 70.16
NVIDIA Corporation (NVDA) 0.0 $325k 608.00 534.54
Schwab US Agg Bond ETF Bond Fund (SCHZ) 0.0 $324k 6.0k 54.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $323k +3% 6.1k 53.34
PNC Financial Services (PNC) 0.0 $317k -9% 1.8k 175.14
Keurig Dr Pepper (KDP) 0.0 $315k 9.2k 34.32
Morgan Stanley (MS) 0.0 $311k 4.0k 77.77
Prudential Financial (PRU) 0.0 $310k 3.4k 90.96
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $306k 1.7k 176.47
General Electric Company (GE) 0.0 $302k -16% 23k 13.11
iShares S&P MidCap 400 Growth (IJK) 0.0 $300k -4% 3.8k 78.43
Southern Company (SO) 0.0 $296k -8% 4.8k 62.25
Constellation Software (CNSWF) 0.0 $292k 210.00 1390.48
iShares Russell 1000 Value Index (IWD) 0.0 $286k -8% 1.9k 151.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $283k 3.9k 72.01
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $283k 200.00 1415.00
Technology SPDR (XLK) 0.0 $283k -5% 2.1k 132.80
Novo Nordisk A/S (NVO) 0.0 $280k -5% 4.2k 67.47
Magellan Midstream Partners (MMP) 0.0 $278k 6.4k 43.38
Copart (CPRT) 0.0 $277k -37% 2.6k 108.63
CVS Caremark Corporation (CVS) 0.0 $276k -5% 3.7k 75.22
Corning Incorporated (GLW) 0.0 $273k 6.3k 43.53
First Republic Bank/san F (FRC) 0.0 $273k -26% 1.6k 166.56
Vanguard High Dividend Yield ETF (VYM) 0.0 $271k NEW 2.7k 101.19
Waste Management (WM) 0.0 $270k -22% 2.1k 128.88
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $268k +47% 19k 13.95
Dow (DOW) 0.0 $262k -2% 4.1k 64.03
Netflix (NFLX) 0.0 $261k 500.00 522.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $253k -18% 2.5k 102.10
Autodesk (ADSK) 0.0 $252k 910.00 276.92
Invesco Bulletshares 2028 Corp Bond Fund (BSCS) 0.0 $247k NEW 11k 22.57
Omni (OMC) 0.0 $247k -25% 3.3k 74.17
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $246k +15% 7.7k 31.84
Seagate Technology Com Stk (STX) 0.0 $245k -21% 3.2k 76.87
CSX Corporation (CSX) 0.0 $242k -16% 2.5k 96.41
Camden National Corporation (CAC) 0.0 $235k NEW 4.9k 47.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $235k 712.00 330.06
Xylem (XYL) 0.0 $230k -3% 2.2k 105.41
Walgreen Boots Alliance (WBA) 0.0 $228k NEW 4.2k 54.94
Edwards Lifesciences (EW) 0.0 $228k 2.7k 83.70
Trane Technologies (TT) 0.0 $224k NEW 1.4k 165.31
iShares Core U S Agg Bond ETF Bond Fund (AGG) 0.0 $224k -49% 2.0k 113.88
iShares Core Total Bond ETF Bond Fund (IUSB) 0.0 $223k -71% 4.2k 52.69
Aptar (ATR) 0.0 $222k 1.6k 141.58
Dupont De Nemours (DD) 0.0 $222k 2.9k 77.19
Fastenal Company (FAST) 0.0 $221k 4.4k 50.25
Vanguard I/T Bond ETF Bond Fund (BIV) 0.0 $220k -6% 2.5k 88.53
American Express Company (AXP) 0.0 $220k NEW 1.6k 141.57
F5 Networks (FFIV) 0.0 $215k NEW 1.0k 208.74
Vanguard Small-Cap Value ETF (VBR) 0.0 $212k NEW 1.3k 165.88
United Parcel Service (UPS) 0.0 $211k -37% 1.2k 169.75
Varian Medical Systems (VAR) 0.0 $207k 1.2k 176.17
Broadridge Financial Solutions (BR) 0.0 $207k -7% 1.4k 152.77
L3harris Technologies (LHX) 0.0 $202k -10% 998.00 202.40
General Dynamics Corporation (GD) 0.0 $201k NEW 1.1k 181.24
Sirius Xm Holdings (SIRI) 0.0 $71k 12k 6.10

Past Filings by Davis R M

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

View all past filings