R. M. Davis

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Portfolio Holdings for Davis R M

Davis R M holds 277 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $221M 1.1M 193.97
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Spdr S&p 500 Etf (SPY) 3.5 $144M +6% 326k 443.28
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Microsoft Corporation (MSFT) 3.2 $134M 393k 340.54
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iShares S&P MidCap 400 Index (IJH) 3.0 $124M 474k 261.48
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Alphabet Inc Class A cs (GOOGL) 2.7 $111M 924k 119.70
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Palo Alto Networks (PANW) 2.6 $110M -3% 431k 255.51
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Berkshire Hathaway (BRK.B) 2.2 $92M 270k 341.00
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Microchip Technology (MCHP) 2.1 $86M -2% 959k 89.59
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Danaher Corporation (DHR) 2.0 $84M 351k 240.00
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Thermo Fisher Scientific (TMO) 1.8 $74M 142k 521.75
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Vanguard Small-Cap ETF (VB) 1.7 $72M 363k 198.89
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Intuit (INTU) 1.7 $72M 157k 458.19
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Amazon (AMZN) 1.7 $70M 540k 130.36
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Amphenol Corporation (APH) 1.7 $70M 824k 84.95
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Visa (V) 1.6 $68M 286k 237.48
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Linde (LIN) 1.6 $67M 176k 381.08
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TJX Companies (TJX) 1.5 $64M 757k 84.79
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Waste Connections (WCN) 1.5 $62M 430k 142.93
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Costco Wholesale Corporation (COST) 1.5 $61M 113k 538.38
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NVIDIA Corporation (NVDA) 1.4 $60M +6% 141k 423.02
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American Tower Reit (AMT) 1.4 $59M +4% 304k 193.94
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Ametek (AME) 1.4 $58M -2% 355k 161.88
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Pepsi (PEP) 1.3 $56M 301k 185.22
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Nextera Energy (NEE) 1.3 $55M +2% 747k 74.20
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Mettler-Toledo International (MTD) 1.3 $53M 41k 1311.64
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JPMorgan Chase & Co. (JPM) 1.3 $53M 363k 145.44
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Chubb (CB) 1.2 $52M 270k 192.56
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Roper Industries (ROP) 1.2 $52M 108k 480.80
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American Water Works (AWK) 1.2 $51M 356k 142.75
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IDEXX Laboratories (IDXX) 1.2 $49M 97k 502.23
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Vanguard FTSE DM ETF Intl (VEA) 1.1 $46M 995k 46.18
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Johnson & Johnson (JNJ) 1.1 $46M 276k 165.52
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Aon (AON) 1.1 $45M 129k 345.20
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Qualcomm (QCOM) 1.0 $43M -6% 361k 119.04
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Eaton (ETN) 1.0 $43M 211k 201.10
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UnitedHealth (UNH) 1.0 $42M 88k 480.64
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Accenture (ACN) 1.0 $41M +2% 134k 308.58
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Home Depot (HD) 1.0 $41M -2% 132k 310.64
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iShares Russell 3000 Index (IWV) 1.0 $41M -10% 160k 254.48
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ConocoPhillips (COP) 1.0 $40M 385k 103.61
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Raytheon Technologies Corp (RTX) 0.9 $37M 382k 97.96
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Merck & Co (MRK) 0.9 $37M 320k 115.39
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Exxon Mobil Corporation (XOM) 0.9 $37M +2% 345k 107.25
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Phillips 66 (PSX) 0.9 $37M 387k 95.38
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Vanguard FTSE All-World Ex-US Intl (VEU) 0.8 $35M +3% 650k 54.41
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Hershey Company (HSY) 0.8 $35M 140k 249.70
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Tractor Supply Company (TSCO) 0.8 $33M 149k 221.10
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Stryker Corporation (SYK) 0.8 $32M 104k 305.09
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Asml Holding (ASML) 0.8 $32M +19% 44k 724.75
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Procter & Gamble Company (PG) 0.7 $30M +4% 199k 151.74
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Ecolab (ECL) 0.7 $30M 158k 186.69
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Union Pacific Corporation (UNP) 0.7 $29M 142k 204.62
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Walt Disney Company (DIS) 0.7 $28M 308k 89.28
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Ansys (ANSS) 0.7 $27M 82k 330.27
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Sherwin-Williams Company (SHW) 0.6 $27M -2% 101k 265.52
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Activision Blizzard (ATVI) 0.6 $26M +3% 313k 84.30
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Northrop Grumman Corporation (NOC) 0.6 $26M 57k 455.81
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Rockwell Automation (ROK) 0.6 $26M 79k 329.45
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Facebook Inc cl a (META) 0.6 $26M +13% 91k 286.98
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Equinix (EQIX) 0.6 $25M +9% 32k 783.94
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Medtronic (MDT) 0.6 $24M 277k 88.10
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BorgWarner (BWA) 0.6 $24M 488k 48.91
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Constellation Brands (STZ) 0.5 $22M -6% 87k 246.13
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Cme (CME) 0.5 $21M -10% 113k 185.29
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Invesco BulletShares 2024 Corp Bond Fund (BSCO) 0.5 $21M +5% 998k 20.57
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Alphabet Inc Class C cs (GOOG) 0.5 $20M -2% 164k 120.97
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Toll Brothers (TOL) 0.5 $20M -3% 250k 79.07
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Vanguard FTSE EM ETF Intl (VWO) 0.5 $19M +8% 463k 40.68
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Deere & Company (DE) 0.4 $19M +18% 46k 405.19
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U.S. Bancorp (USB) 0.4 $19M -7% 559k 33.04
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iShares Russell 1000 Index (IWB) 0.4 $18M -2% 74k 243.74
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iShares 1-5 Year IG Corporate Bond Fund (IGSB) 0.4 $18M -12% 356k 50.17
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Marvell Technology (MRVL) 0.4 $18M NEW 293k 59.78
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Nordson Corporation (NDSN) 0.4 $17M -3% 70k 248.18
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Invesco BulletShares 2025 Corp Bond Fund (BSCP) 0.4 $17M +8% 857k 20.13
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McCormick & Company, Incorporated (MKC) 0.4 $17M +10% 195k 87.23
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T. Rowe Price (TROW) 0.4 $16M 145k 112.02
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Oshkosh Corporation (OSK) 0.4 $16M -3% 183k 86.59
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Bank of America Corporation (BAC) 0.3 $14M -8% 492k 28.69
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Vanguard Dividend Appreciation ETF (VIG) 0.3 $14M +17% 86k 162.43
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Zoetis Inc Cl A (ZTS) 0.3 $14M +6% 80k 172.21
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Invesco BulletShares 2023 Corp Bond Fund (BSCN) 0.3 $14M -7% 644k 21.17
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Invesco BulletShares 2026 Corp Bond Fund (BSCQ) 0.3 $13M +10% 708k 18.95
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Pfizer (PFE) 0.3 $13M +2% 347k 36.68
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Steris Plc Ord equities (STE) 0.3 $12M -6% 55k 224.98
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Polaris Industries (PII) 0.3 $12M -6% 101k 120.93
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RBC Bearings Incorporated (RBC) 0.3 $12M -4% 55k 217.47
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Nike (NKE) 0.3 $12M -2% 104k 110.37
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Colgate-Palmolive Company (CL) 0.3 $11M +6% 147k 77.04
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Vanguard Total Stock Market ETF (VTI) 0.3 $11M -8% 50k 220.27
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Globe Life (GL) 0.2 $9.9M 91k 109.62
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Consumer Discretionary SPDR (XLY) 0.2 $9.1M -4% 54k 169.81
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Automatic Data Processing (ADP) 0.2 $8.8M -5% 40k 219.78
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Northern Trust Corporation (NTRS) 0.2 $8.8M -28% 119k 74.14
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iShares TIPS Bond ETF Bond Fund (TIP) 0.2 $7.8M -4% 72k 107.62
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Cognizant Technology Solutions (CTSH) 0.2 $7.4M -40% 113k 65.28
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Teleflex Incorporated (TFX) 0.2 $6.7M -7% 28k 242.03
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PIMCO S/T Muni Bond Active ETF Bond Fund (SMMU) 0.1 $5.6M -8% 113k 49.53
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Akamai Technologies (AKAM) 0.1 $5.1M -73% 57k 89.87
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iShares 5-10 Year IG Corporate Bond Fund (IGIB) 0.1 $4.8M +2% 94k 50.57
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McDonald's Corporation (MCD) 0.1 $4.7M -3% 16k 298.41
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Starbucks Corporation (SBUX) 0.1 $4.7M 47k 99.06
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Schwab International Equity ETF (SCHF) 0.1 $4.6M NEW 130k 35.65
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SPDR S&P Biotech (XBI) 0.1 $4.5M -2% 54k 83.20
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Jack Henry & Associates (JKHY) 0.1 $4.4M NEW 27k 167.34
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Chevron Corporation (CVX) 0.1 $4.2M +10% 26k 157.35
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Quaker Chemical Corporation (KWR) 0.1 $4.0M -4% 21k 194.88
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Invesco BulletShares 2027 Corp Bond Fund (BSCR) 0.1 $3.8M 199k 19.03
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Comcast Corporation (CMCSA) 0.1 $3.7M -4% 90k 41.55
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SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.7M -2% 7.8k 478.89
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Abbott Laboratories (ABT) 0.1 $3.5M 32k 109.01
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Cullen/Frost Bankers (CFR) 0.1 $3.4M -9% 31k 107.54
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Abbvie (ABBV) 0.1 $3.1M +3% 23k 134.74
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Lowe's Companies (LOW) 0.1 $3.1M 14k 225.68
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Kimberly-Clark Corporation (KMB) 0.1 $3.0M 22k 138.06
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Eli Lilly & Co. (LLY) 0.1 $2.8M 6.0k 468.92
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iShares Russell 1000 Growth Index (IWF) 0.1 $2.8M 10k 275.16
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PIMCO Intermediate Muni Bond A Bond Fund (MUNI) 0.1 $2.6M 50k 51.85
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United Parcel Service (UPS) 0.1 $2.5M +621% 14k 179.26
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Oracle Corporation (ORCL) 0.1 $2.4M -7% 21k 119.09
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iShares S&P 500 Index (IVV) 0.1 $2.3M 5.2k 445.72
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SEI Investments Company (SEIC) 0.1 $2.2M -35% 37k 59.63
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iShares S&P SmallCap 600 Index (IJR) 0.1 $2.2M -4% 22k 99.65
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Tesla Motors (TSLA) 0.0 $1.9M +5% 7.2k 261.80
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Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.9M 13k 149.66
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Honeywell International (HON) 0.0 $1.9M -4% 9.0k 207.48
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Norfolk Southern (NSC) 0.0 $1.7M 7.5k 226.73
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Vanguard S/T Treasury ETF Bond Fund (VGSH) 0.0 $1.7M -6% 29k 57.73
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Vanguard ESG Intl Stock ETF Intl (VSGX) 0.0 $1.6M -8% 31k 53.12
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iShares MSCI EAFE ETF Intl (EFA) 0.0 $1.6M +4% 22k 72.50
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MasterCard Incorporated (MA) 0.0 $1.6M +2% 4.0k 393.33
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Verizon Communications (VZ) 0.0 $1.5M 42k 37.19
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iShares Russell 2000 Index (IWM) 0.0 $1.5M -2% 8.2k 187.22
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Emerson Electric (EMR) 0.0 $1.5M +3% 17k 90.41
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Brown-Forman Corporation (BF.B) 0.0 $1.5M 22k 66.78
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Broadcom (AVGO) 0.0 $1.5M 1.7k 867.26
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S&p Global (SPGI) 0.0 $1.4M -5% 3.6k 400.95
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Vanguard S&p 500 Etf idx (VOO) 0.0 $1.4M -5% 3.4k 407.21
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Middleby Corporation (MIDD) 0.0 $1.4M -8% 9.3k 147.88
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Illinois Tool Works (ITW) 0.0 $1.3M -2% 5.3k 250.19
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Becton, Dickinson and (BDX) 0.0 $1.3M -21% 5.0k 264.01
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iShares Russell Midcap Index Fund (IWR) 0.0 $1.3M 18k 73.04
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3M Company (MMM) 0.0 $1.3M -13% 13k 100.09
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Invesco BulletShares 2028 Corp Bond Fund (BSCS) 0.0 $1.3M +5% 64k 19.75
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Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.2M -3% 3.3k 369.31
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Henry Schein (HSIC) 0.0 $1.2M -5% 15k 81.08
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Texas Instruments Incorporated (TXN) 0.0 $1.2M -5% 6.5k 180.04
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Coca-Cola Company (KO) 0.0 $1.1M 19k 60.23
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Amgen (AMGN) 0.0 $1.0M -12% 4.7k 222.10
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Cisco Systems (CSCO) 0.0 $1.0M -15% 20k 51.76
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International Business Machines (IBM) 0.0 $1.0M -7% 7.5k 133.76
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Intel Corporation (INTC) 0.0 $1.0M 30k 33.44
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Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $992k +2% 13k 78.33
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Te Connectivity Ltd for (TEL) 0.0 $960k 6.9k 140.11
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Air Products & Chemicals (APD) 0.0 $947k 3.2k 299.59
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Charles Schwab Corporation (SCHW) 0.0 $927k -10% 16k 56.69
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Caterpillar (CAT) 0.0 $897k 3.6k 246.02
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Philip Morris International (PM) 0.0 $790k +15% 8.1k 97.63
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Wal-Mart Stores (WMT) 0.0 $764k -13% 4.9k 157.14
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Bristol Myers Squibb (BMY) 0.0 $760k +12% 12k 63.96
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BlackRock (BLK) 0.0 $750k -20% 1.1k 691.24
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Novo Nordisk A/S (NVO) 0.0 $742k 4.6k 161.80
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Applied Materials (AMAT) 0.0 $714k +2% 4.9k 144.62
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Vanguard Total Bond Mkt ETF Bond Fund (BND) 0.0 $693k -2% 9.5k 72.73
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salesforce (CRM) 0.0 $679k 3.2k 211.33
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Fox Corp (FOXA) 0.0 $666k -8% 20k 33.98
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Yum! Brands (YUM) 0.0 $630k 4.5k 138.61
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Vanguard S/T Bond ETF Bond Fund (BSV) 0.0 $629k NEW 8.3k 75.56
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Tor Dom Bk Cad (TD) 0.0 $623k 10k 62.00
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Church & Dwight (CHD) 0.0 $617k -2% 6.2k 100.21
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Advanced Micro Devices (AMD) 0.0 $610k 5.4k 113.85
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Boeing Company (BA) 0.0 $610k +50% 2.9k 211.22
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iShares Russell Midcap Value Index (IWS) 0.0 $588k 5.4k 109.76
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Mondelez Int (MDLZ) 0.0 $585k 8.0k 72.92
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Vanguard Growth ETF (VUG) 0.0 $580k +38% 2.0k 283.06
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Travelers Companies (TRV) 0.0 $574k 3.3k 173.78
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Enterprise Products Partners (EPD) 0.0 $573k 22k 26.35
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Intuitive Surgical (ISRG) 0.0 $570k 1.7k 342.14
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iShares S&P 1500 Index Fund (ITOT) 0.0 $555k NEW 5.7k 97.80
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Hologic (HOLX) 0.0 $555k -6% 6.9k 80.92
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Adobe Systems Incorporated (ADBE) 0.0 $537k 1.1k 489.07
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Vanguard REIT ETF (VNQ) 0.0 $531k 6.4k 83.56
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CSX Corporation (CSX) 0.0 $526k -3% 15k 34.09
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Lockheed Martin Corporation (LMT) 0.0 $521k -6% 1.1k 460.65
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Berkshire Hathaway (BRK.A) 0.0 $518k 1.00 518000.00
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Dupont De Nemours (DD) 0.0 $516k +8% 7.2k 71.44
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At&t (T) 0.0 $507k -8% 32k 15.94
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Jacobs Engineering Group (J) 0.0 $491k -19% 4.1k 118.92
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Vanguard Intermediate Term Cor Bond Fund (VCIT) 0.0 $490k 6.2k 79.03
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Estee Lauder Companies (EL) 0.0 $486k -18% 2.5k 196.44
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Duke Energy (DUK) 0.0 $481k +20% 5.4k 89.79
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iShares Russell Midcap Growth Idx. (IWP) 0.0 $477k 4.9k 96.68
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Blackstone Group Inc Com Cl A (BX) 0.0 $466k -14% 5.0k 93.00
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Canadian Natl Ry (CNI) 0.0 $425k 3.5k 121.12
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Morgan Stanley (MS) 0.0 $423k 4.9k 85.49
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Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $418k 7.5k 56.08
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General Electric (GE) 0.0 $411k +23% 3.7k 109.78
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Waste Management (WM) 0.0 $410k 2.4k 173.29
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Altria (MO) 0.0 $406k +94% 9.0k 45.28
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Wells Fargo & Company (WFC) 0.0 $390k -13% 9.1k 42.66
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Corning Incorporated (GLW) 0.0 $387k +37% 11k 35.00
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Fastenal Company (FAST) 0.0 $386k -3% 6.5k 58.98
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Vanguard Value ETF (VTV) 0.0 $374k -3% 2.6k 142.21
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iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $374k 19k 19.47
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Dow (DOW) 0.0 $372k 7.0k 53.26
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General Dynamics Corporation (GD) 0.0 $371k 1.7k 215.07
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Marsh & McLennan Companies (MMC) 0.0 $366k -26% 1.9k 187.98
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First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $366k 8.1k 45.41
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Yum China Holdings (YUMC) 0.0 $364k -3% 6.4k 56.56
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Bank Of America Corporation preferred (BAC.PL) 0.0 $363k 310.00 1170.97
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Vanguard Mid-Cap Value ETF (VOE) 0.0 $362k -10% 2.6k 138.49
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McKesson Corporation (MCK) 0.0 $357k 836.00 427.03
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J.M. Smucker Company (SJM) 0.0 $353k -4% 2.4k 147.70
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Tyler Technologies (TYL) 0.0 $349k +21% 839.00 415.97
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State Street Corporation (STT) 0.0 $348k -8% 4.8k 73.23
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Crown Castle Intl (CCI) 0.0 $346k -29% 3.0k 113.85
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Magellan Midstream Partners (MMP) 0.0 $345k 5.5k 62.32
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Johnson Controls International Plc equity (JCI) 0.0 $345k 5.1k 68.15
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Netflix (NFLX) 0.0 $341k +27% 774.00 440.57
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American Express Company (AXP) 0.0 $341k 2.0k 174.25
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Goldman Sachs (GS) 0.0 $341k -14% 1.1k 322.31
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Prudential Financial (PRU) 0.0 $340k 3.9k 88.31
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iShares S&P 500 Growth Index (IVW) 0.0 $338k 4.8k 70.39
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Invesco BulletShares 2029 Corp Bond Fund (BSCT) 0.0 $337k 19k 17.92
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Vanguard MBS ETF Bond Fund (VMBS) 0.0 $334k -4% 7.3k 46.03
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iShares Dow Jones Select Dividend (DVY) 0.0 $332k NEW 2.9k 113.39
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Technology SPDR (XLK) 0.0 $329k -10% 1.9k 173.71
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Pentair cs (PNR) 0.0 $323k 5.0k 64.59
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Lam Research Corporation (LRCX) 0.0 $323k +2% 503.00 642.15
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Paychex (PAYX) 0.0 $320k 2.9k 111.85
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Corteva (CTVA) 0.0 $317k 5.5k 57.21
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CVS Caremark Corporation (CVS) 0.0 $312k -17% 4.5k 69.10
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iShares Russell 1000 Value Index (IWD) 0.0 $311k +30% 2.0k 157.79
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NVR (NVR) 0.0 $305k -23% 48.00 6354.17
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Vanguard Small-Cap Growth ETF (VBK) 0.0 $296k 1.3k 229.99
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Omni (OMC) 0.0 $291k 3.1k 95.19
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SYSCO Corporation (SYY) 0.0 $291k 3.9k 74.27
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Servicenow (NOW) 0.0 $289k +2% 514.00 562.26
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Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $286k 3.2k 88.60
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Hldgs (UAL) 0.0 $279k NEW 5.1k 54.85
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IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $279k 9.4k 29.81
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Financial Select Sector SPDR (XLF) 0.0 $279k -22% 8.3k 33.66
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Allstate Corporation (ALL) 0.0 $275k +14% 2.5k 109.17
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iShares S&P 500 Value Index (IVE) 0.0 $275k +2% 1.7k 160.91
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Copart (CPRT) 0.0 $274k -11% 3.0k 91.33
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Edwards Lifesciences (EW) 0.0 $273k -23% 2.9k 94.50
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Trane Technologies (TT) 0.0 $259k 1.4k 191.14
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Nvent Electric Plc Voting equities (NVT) 0.0 $258k 5.0k 51.60
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Southern Company (SO) 0.0 $257k 3.7k 70.28
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Marathon Petroleum Corp (MPC) 0.0 $257k -11% 2.2k 116.39
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $254k NEW 3.8k 67.57
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Vanguard Mid-Cap Growth ETF (VOT) 0.0 $254k 1.2k 205.67
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Sap (SAP) 0.0 $251k 1.8k 137.01
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iShares MSCI Emerging Markets Indx (EEM) 0.0 $246k 6.2k 39.53
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Vanguard Financials ETF (VFH) 0.0 $241k 3.0k 81.28
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Assurant (AIZ) 0.0 $240k 1.9k 125.59
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Cigna Corp (CI) 0.0 $236k 841.00 280.62
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Vanguard High Dividend Yield ETF (VYM) 0.0 $234k -5% 2.2k 105.88
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Proshares UltraShort S&P500 ET (SDS) 0.0 $233k 6.8k 34.26
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Sirius Xm Holdings (SIRI) 0.0 $232k NEW 51k 4.52
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Dimensional Etf Trust (DFAT) 0.0 $231k 5.0k 46.29
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Prologis (PLD) 0.0 $231k NEW 1.9k 122.42
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Clorox Company (CLX) 0.0 $227k 1.4k 159.30
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Unilever (UL) 0.0 $222k +10% 4.3k 52.05
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PNC Financial Services (PNC) 0.0 $220k -43% 1.7k 125.79
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Xylem (XYL) 0.0 $220k 2.0k 112.82
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Target Corporation (TGT) 0.0 $220k -28% 1.7k 131.74
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Essential Utils (WTRG) 0.0 $217k NEW 5.4k 39.94
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $215k 3.6k 60.27
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Vanguard Small-Cap Value ETF (VBR) 0.0 $213k 1.3k 165.63
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Genuine Parts Company (GPC) 0.0 $209k 1.2k 169.37
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Regeneron Pharmaceuticals (REGN) 0.0 $208k +18% 290.00 717.24
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iShares S&P MidCap 400 Growth (IJK) 0.0 $207k NEW 2.8k 74.89
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iShares S&P MidCap 400 Value Index (IJJ) 0.0 $206k NEW 1.9k 107.12
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Health Care SPDR (XLV) 0.0 $206k -9% 1.6k 132.90
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FactSet Research Systems (FDS) 0.0 $204k 508.00 401.57
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Dimensional Etf Trust (DFIV) 0.0 $202k NEW 6.1k 32.90
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Past Filings by Davis R M

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

View all past filings