R. M. Davis

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

Portfolio Holdings for Davis R M

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $126M -3% 346k 364.80
American Tower Reit (AMT) 3.1 $88M -4% 342k 258.54
Danaher Corporation (DHR) 2.5 $69M 392k 176.83
Alphabet Inc Class A cs (GOOGL) 2.3 $65M 46k 1418.05
Microsoft Corporation (MSFT) 2.3 $64M 315k 203.51
Amazon (AMZN) 2.1 $60M +6% 22k 2758.82
Microchip Technology (MCHP) 2.1 $59M 563k 105.31
American Water Works (AWK) 2.0 $57M 441k 128.66
Thermo Fisher Scientific (TMO) 2.0 $55M 151k 362.34
Intuit (INTU) 1.9 $53M 177k 296.19
Walt Disney Company (DIS) 1.8 $52M 464k 111.51
Visa (V) 1.8 $51M 266k 193.17
Waste Connections (WCN) 1.8 $50M -3% 531k 93.79
Roper Industries (ROP) 1.7 $48M -2% 123k 388.26
Nextera Energy (NEE) 1.7 $47M +9% 196k 240.17
Mettler-Toledo International (MTD) 1.6 $46M -2% 57k 805.55
Akamai Technologies (AKAM) 1.6 $45M +19% 420k 107.09
Johnson & Johnson (JNJ) 1.6 $44M 313k 140.63
Pepsi (PEP) 1.6 $44M 332k 132.26
Berkshire Hathaway (BRK.B) 1.6 $44M -2% 244k 178.51
Facebook Inc cl a (FB) 1.5 $42M +5% 185k 227.07
Cerner Corporation (CERN) 1.5 $42M -2% 609k 68.55
Amphenol Corporation (APH) 1.5 $41M 429k 95.81
Linde (LIN) 1.4 $40M -2% 191k 212.11
Ecolab (ECL) 1.4 $40M -2% 198k 198.95
TJX Companies (TJX) 1.4 $38M -6% 755k 50.56
IDEXX Laboratories (IDXX) 1.4 $38M -3% 115k 330.16
Ametek (AME) 1.3 $37M -4% 413k 89.37
Qualcomm (QCOM) 1.2 $35M +5% 380k 91.21
Unilever (UL) 1.2 $34M -2% 623k 54.88
Costco Wholesale Corporation (COST) 1.2 $34M 111k 303.21
Chubb (CB) 1.2 $34M 265k 126.62
Teleflex Incorporated (TFX) 1.2 $32M 89k 363.98
Medtronic (MDT) 1.1 $30M -2% 332k 91.70
iShares Russell 3000 Index (IWV) 1.0 $28M -67% 156k 180.06
Vanguard FTSE Dev Mkts ETF Intl (VEA) 1.0 $28M -48% 717k 38.79
Phillips 66 (PSX) 1.0 $28M -6% 386k 71.90
Aon (AON) 1.0 $28M NEW 144k 192.60
Home Depot (HD) 1.0 $28M +10% 110k 250.51
Accenture (ACN) 1.0 $28M +2% 128k 214.72
Vanguard FTSE All-World Ex-US Intl (VEU) 1.0 $27M -9% 568k 47.61
U.S. Bancorp (USB) 1.0 $27M -10% 724k 36.82
Spdr S&p 500 Etf (SPY) 0.9 $26M +36% 85k 308.36
Dunkin' Brands Group (DNKN) 0.9 $26M -4% 394k 65.23
Palo Alto Networks (PANW) 0.9 $25M +25% 109k 229.67
JPMorgan Chase & Co. (JPM) 0.9 $25M +9% 263k 94.06
Sherwin-Williams Company (SHW) 0.8 $23M -8% 40k 577.85
Raytheon Technologies Corp (RTX) 0.8 $23M NEW 373k 61.62
Merck & Co (MRK) 0.8 $23M +3% 295k 77.33
Ansys (ANSS) 0.8 $23M -11% 78k 291.73
iShares S&P MidCap 400 Index (IJH) 0.8 $22M +5% 125k 177.82
Cme (CME) 0.8 $22M +7% 135k 162.54
Hershey Company (HSY) 0.8 $22M -9% 168k 129.62
Wright Express (WEX) 0.7 $21M +24% 126k 165.01
Constellation Brands (STZ) 0.7 $21M +9% 118k 174.95
Oshkosh Corporation (OSK) 0.7 $20M -22% 282k 71.62
Activision Blizzard (ATVI) 0.7 $20M +43% 264k 75.90
UnitedHealth (UNH) 0.7 $20M 68k 294.96
Stryker Corporation (SYK) 0.7 $20M 110k 180.19
Cognizant Technology Solutions (CTSH) 0.7 $19M 326k 56.82
Union Pacific Corporation (UNP) 0.7 $18M 109k 169.07
Vanguard FTSE EM ETF Intl (VWO) 0.6 $18M -12% 458k 39.61
Northrop Grumman Corporation (NOC) 0.6 $18M +3% 59k 307.44
T. Rowe Price (TROW) 0.6 $18M -5% 143k 123.50
Exxon Mobil Corporation (XOM) 0.6 $16M -6% 363k 44.72
3M Company (MMM) 0.6 $16M -2% 104k 155.99
BorgWarner (BWA) 0.6 $16M 452k 35.30
Henry Schein (HSIC) 0.6 $16M -22% 267k 58.39
Northern Trust Corporation (NTRS) 0.5 $15M -7% 193k 79.34
Rockwell Automation (ROK) 0.5 $14M -5% 68k 213.00
Equinix (EQIX) 0.5 $14M +311% 20k 702.28
Procter & Gamble Company (PG) 0.5 $14M +4% 118k 119.57
Alphabet Inc Class C cs (GOOG) 0.5 $14M -2% 9.9k 1413.56
Nordson Corporation (NDSN) 0.5 $14M -3% 73k 189.70
ConocoPhillips (COP) 0.5 $13M -5% 307k 42.02
Nike (NKE) 0.4 $13M -2% 127k 98.05
RBC Bearings Incorporated (ROLL) 0.4 $11M -9% 83k 134.03
McCormick & Company, Incorporated (MKC) 0.3 $9.7M -7% 54k 179.41
Colgate-Palmolive Company (CL) 0.3 $9.1M 124k 73.26
Invesco Bulletshares 2020 Corp Bond Fund (BSCK) 0.3 $8.6M +42% 405k 21.28
Invesco Bulletshares 2021 Corp Bond Fund (BSCL) 0.3 $8.6M +20% 400k 21.37
Globe Life (GL) 0.3 $8.3M -5% 112k 74.23
Invesco Bulletshares 2022 Corp Bond Fund (BSCM) 0.3 $8.2M +13% 376k 21.82
Cullen/Frost Bankers (CFR) 0.3 $7.5M -42% 101k 74.71
Automatic Data Processing (ADP) 0.3 $7.5M -8% 50k 148.89
Tractor Supply Company (TSCO) 0.3 $7.3M -4% 56k 131.80
SEI Investments Company (SEIC) 0.3 $7.3M +22% 133k 54.98
Invesco Bulletshares 2023 Corp Bond Fund (BSCN) 0.2 $6.9M +10% 318k 21.76
iShares Russell 1000 Index (IWB) 0.2 $6.7M +9% 39k 171.68
iShares S/T Corporate Bond ETF Bond Fund (IGSB) 0.2 $6.0M +24% 110k 54.71
Pfizer (PFE) 0.2 $5.7M +21% 175k 32.70
Quaker Chemical Corporation (KWR) 0.2 $5.6M -9% 30k 185.65
Toll Brothers (TOL) 0.2 $5.5M -4% 168k 32.59
Vanguard Total Stock Market ETF (VTI) 0.2 $5.3M +3% 34k 156.52
Comcast Corporation (CMCSA) 0.2 $5.2M -2% 132k 38.98
Zoetis Inc Cl A (ZTS) 0.2 $5.1M NEW 37k 137.05
Starbucks Corporation (SBUX) 0.2 $4.8M -8% 66k 73.60
Invesco Bulletshares 2024 Corp Bond Fund (BSCO) 0.2 $4.5M +12% 202k 22.04
iShares I/T Corporate Bond ETF Bond Fund (IGIB) 0.1 $3.9M +6% 65k 60.38
Freshpet (FRPT) 0.1 $3.5M NEW 42k 83.66
Vanguard Small-Cap ETF (VB) 0.1 $3.3M +41% 23k 145.71
Hologic (HOLX) 0.1 $2.9M -8% 52k 57.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.7M 8.3k 324.55
McDonald's Corporation (MCD) 0.1 $2.6M -4% 14k 184.44
Chevron Corporation (CVX) 0.1 $2.6M -16% 29k 89.24
Verizon Communications (VZ) 0.1 $2.4M 44k 55.12
Abbott Laboratories (ABT) 0.1 $2.3M -2% 25k 91.44
Clorox Company (CLX) 0.1 $2.2M 10k 219.34
SPDR S&P Biotech (XBI) 0.1 $2.2M NEW 20k 111.96
Invesco Bulletshares 2025 Corp Bond Fund (BSCP) 0.1 $1.9M +31% 86k 22.22
iShares MSCI EAFE ETF Intl (EFA) 0.1 $1.8M -4% 30k 60.89
Intel Corporation (INTC) 0.1 $1.8M -4% 31k 59.82
Lowe's Companies (LOW) 0.1 $1.7M -7% 13k 135.11
Amgen (AMGN) 0.1 $1.7M -3% 7.3k 235.88
Emerson Electric (EMR) 0.1 $1.7M -6% 28k 62.04
Abbvie (ABBV) 0.1 $1.7M 17k 98.16
Honeywell International (HON) 0.1 $1.5M -21% 10k 144.59
Brown-Forman Corporation (BF.B) 0.1 $1.4M 23k 63.66
Kimberly-Clark Corporation (KMB) 0.0 $1.4M -7% 9.8k 141.40
Cooper Companies (COO) 0.0 $1.4M -10% 4.8k 283.72
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.4M -2% 20k 68.31
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.3M 13k 101.78
Norfolk Southern (NSC) 0.0 $1.3M 7.6k 175.53
At&t (T) 0.0 $1.3M -14% 43k 30.24
iShares Russell 1000 Growth Index (IWF) 0.0 $1.3M -2% 6.7k 191.96
iShares Russell 2000 Index (IWM) 0.0 $1.3M +9% 8.8k 143.13
iShares Russell Midcap Index Fund (IWR) 0.0 $1.2M -2% 22k 53.61
V.F. Corporation (VFC) 0.0 $1.1M -13% 19k 60.91
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.1M -15% 3.9k 283.37
International Business Machines (IBM) 0.0 $1.1M -10% 8.7k 120.79
iShares S&P 500 Index (IVV) 0.0 $1.0M 3.3k 309.59
Coca-Cola Company (KO) 0.0 $1.0M -21% 23k 44.67
Invesco Bulletshares 2026 Corp Bond Fund (BSCQ) 0.0 $1.0M +32% 48k 21.49
Vanguard Total Bond Mkt ETF Bond Fund (BND) 0.0 $1.0M +6% 11k 88.36
Air Products & Chemicals (APD) 0.0 $1.0M 4.2k 241.55
Deere & Company (DE) 0.0 $975k -10% 6.2k 157.13
Eli Lilly & Co. (LLY) 0.0 $973k 5.9k 164.14
Cisco Systems (CSCO) 0.0 $922k -5% 20k 46.64
Church & Dwight (CHD) 0.0 $815k +5% 11k 77.32
Adobe Systems Incorporated (ADBE) 0.0 $814k +3% 1.9k 435.29
Illinois Tool Works (ITW) 0.0 $802k -7% 4.6k 174.80
Oracle Corporation (ORCL) 0.0 $776k -4% 14k 55.25
MasterCard Incorporated (MA) 0.0 $754k -4% 2.5k 295.80
Pimco S/T Muni Bond ETF Bond Fund (SMMU) 0.0 $672k NEW 13k 51.03
Paypal Holdings (PYPL) 0.0 $650k +3% 3.7k 174.17
Bristol Myers Squibb (BMY) 0.0 $641k -9% 11k 58.81
iShares Core Total Bond ETF Bond Fund (IUSB) 0.0 $615k NEW 11k 54.36
Broadcom (AVGO) 0.0 $570k -6% 1.8k 315.44
Philip Morris International (PM) 0.0 $562k +11% 8.0k 70.10
BlackRock (BLK) 0.0 $558k +5% 1.0k 543.86
Vanguard Information Technology ETF (VGT) 0.0 $557k NEW 2.0k 278.50
Blackstone Group Inc Com Cl A (BX) 0.0 $556k +9% 9.8k 56.69
Bank of America Corporation (BAC) 0.0 $534k -3% 23k 23.76
Tor Dom Bk Cad (TD) 0.0 $513k -4% 12k 44.63
Fox Corp (FOXA) 0.0 $498k NEW 19k 26.82
Boeing Company (BA) 0.0 $488k -78% 2.7k 183.32
Duke Energy (DUK) 0.0 $484k -12% 6.1k 79.88
iShares Core U S Agg Bond ETF Bond Fund (AGG) 0.0 $466k +80% 3.9k 118.24
salesforce (CRM) 0.0 $466k 2.5k 187.45
Enterprise Products Partners (EPD) 0.0 $458k -7% 25k 18.18
NVR (NVR) 0.0 $456k -12% 140.00 3257.14
Vanguard High Dividend Yield ETF (VYM) 0.0 $437k 5.6k 78.74
Vanguard REIT ETF (VNQ) 0.0 $429k -22% 5.5k 78.51
iShares Russell Midcap Growth Idx. (IWP) 0.0 $422k 2.7k 158.23
Consolidated Edison (ED) 0.0 $421k -9% 5.9k 71.90
Bank Of America Corporation preferred (BAC.PL) 0.0 $416k 310.00 1341.94
iShares Russell 1000 Value Index (IWD) 0.0 $411k -5% 3.7k 112.60
Mondelez Int (MDLZ) 0.0 $396k -4% 7.7k 51.11
Truist Financial Corp equities (TFC) 0.0 $394k -3% 11k 37.52
Omni (OMC) 0.0 $391k -45% 7.2k 54.55
Copart (CPRT) 0.0 $381k +47% 4.6k 83.19
Yum! Brands (YUM) 0.0 $374k -11% 4.3k 86.86
Jack Henry & Associates (JKHY) 0.0 $348k +22% 1.9k 183.84
Dominion Resources (D) 0.0 $345k +3% 4.3k 81.14
Altria (MO) 0.0 $342k -19% 8.7k 39.28
Unilever (UN) 0.0 $342k 6.4k 53.28
Travelers Companies (TRV) 0.0 $340k -2% 3.0k 114.02
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $337k NEW 6.0k 56.17
Target Corporation (TGT) 0.0 $333k NEW 2.8k 120.00
Yum China Holdings (YUMC) 0.0 $332k 6.9k 48.07
Invesco Qqq Trust Series 1 (QQQ) 0.0 $332k -23% 1.3k 247.95
Wal-Mart Stores (WMT) 0.0 $328k 2.7k 119.62
Tesla Motors (TSLA) 0.0 $326k NEW 302.00 1079.47
Lockheed Martin Corporation (LMT) 0.0 $317k 870.00 364.37
iShares S&P 500 Growth Index (IVW) 0.0 $317k -10% 1.5k 207.32
Vanguard Dividend Appreciation ETF (VIG) 0.0 $307k 2.6k 117.18
Allstate Corporation (ALL) 0.0 $300k +20% 3.1k 96.84
iShares Iboxx IG Corp Bond ETF Bond Fund (LQD) 0.0 $297k 2.2k 134.69
Novo Nordisk A/S (NVO) 0.0 $294k 4.5k 65.46
J.M. Smucker Company (SJM) 0.0 $293k -4% 2.8k 105.89
Vanguard Growth ETF (VUG) 0.0 $293k -4% 1.5k 201.79
Autodesk (ADSK) 0.0 $288k NEW 1.2k 239.60
Intuitive Surgical (ISRG) 0.0 $285k 500.00 570.00
Gilead Sciences (GILD) 0.0 $279k +19% 3.6k 76.86
Assurant (AIZ) 0.0 $278k -42% 2.7k 103.23
Magellan Midstream Partners (MMP) 0.0 $275k -10% 6.4k 43.20
Texas Instruments Incorporated (TXN) 0.0 $274k 2.2k 127.03
SYSCO Corporation (SYY) 0.0 $269k 4.9k 54.65
Berkshire Hathaway (BRK.A) 0.0 $267k 1.00 267000.00
Vanguard Health Care ETF (VHT) 0.0 $265k NEW 1.4k 192.73
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $259k 200.00 1295.00
Sba Communications Corp (SBAC) 0.0 $253k 850.00 297.65
Paychex (PAYX) 0.0 $252k -4% 3.3k 75.79
Financial Select Sector SPDR (XLF) 0.0 $251k -37% 11k 23.12
Applied Materials (AMAT) 0.0 $251k -6% 4.2k 60.37
Baxter International (BAX) 0.0 $248k +4% 2.9k 86.02
iShares MSCI Emerging Markets Indx (EEM) 0.0 $247k -3% 6.2k 40.05
CSX Corporation (CSX) 0.0 $245k 3.5k 69.68
iShares Russell Midcap Value Index (IWS) 0.0 $242k -2% 3.2k 76.53
F5 Networks (FFIV) 0.0 $241k NEW 1.7k 139.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $239k -8% 4.2k 57.23
Caterpillar (CAT) 0.0 $237k 1.9k 126.53
Netflix (NFLX) 0.0 $237k -2% 520.00 455.77
Prudential Financial (PRU) 0.0 $235k 3.9k 60.91
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $234k -17% 1.9k 120.37
iShares S&P 500 Value Index (IVE) 0.0 $230k 2.1k 108.34
CVS Caremark Corporation (CVS) 0.0 $227k -32% 3.5k 65.02
Technology SPDR (XLK) 0.0 $225k -60% 2.2k 104.41
General Electric Company (GE) 0.0 $225k -38% 33k 6.84
Canadian Natl Ry (CNI) 0.0 $222k -9% 2.5k 88.45
Waste Management (WM) 0.0 $222k -4% 2.1k 105.87
Novartis (NVS) 0.0 $216k NEW 2.5k 87.52
American Express Company (AXP) 0.0 $215k -16% 2.3k 95.01
PNC Financial Services (PNC) 0.0 $211k -16% 2.0k 105.13
iShares S&P MidCap 400 Growth (IJK) 0.0 $205k NEW 916.00 223.80
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $203k NEW 6.7k 30.25
L3harris Technologies (LHX) 0.0 $201k -22% 1.2k 170.05
Vanguard Consumer Discretionary ETF (VCR) 0.0 $200k NEW 1.0k 200.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $135k 13k 10.35
Sirius Xm Holdings (SIRI) 0.0 $68k 12k 5.84

Past Filings by Davis R M

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

View all past filings