R. M. Davis
Latest statistics and disclosures from Davis R M's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, IJH, MSFT, NVDA, and represent 21.27% of Davis R M's stock portfolio.
- Added to shares of these 10 stocks: GS (+$12M), GE (+$7.3M), VEA (+$6.2M), NOW (+$5.9M), LLY, SPY, IJH, PEP, PG, BAC.
- Started 17 new stock positions in BK, YUMC, VLO, INTC, CCI, GEV, LHX, MUB, DGRO, XLE. PH, ACM, GSG, BSX, ACGL, C, GLD.
- Reduced shares in these 10 stocks: STZ (-$9.7M), MRK (-$8.4M), UNH (-$6.0M), USB (-$5.1M), HSY, MCHP, STE, OSK, CAC, ANSS.
- Sold out of its positions in AXON, FDN, GL, RSPT, INDA, MAR, NVR, PGR, STT, TGT. TFX, WST.
- Davis R M was a net buyer of stock by $25M.
- Davis R M has $5.0B in assets under management (AUM), dropping by -2.54%.
- Central Index Key (CIK): 0000891287
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Portfolio Holdings for Davis R M
Davis R M holds 280 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.1 | $306M | 546k | 559.39 |
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| Apple (AAPL) | 5.0 | $249M | 1.1M | 222.13 |
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| iShares S&P MidCap 400 Index (IJH) | 3.7 | $184M | +2% | 3.2M | 58.35 |
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| Microsoft Corporation (MSFT) | 3.3 | $166M | 441k | 375.39 |
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| NVIDIA Corporation (NVDA) | 3.1 | $157M | 1.5M | 108.38 |
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| Alphabet Inc Class A cs (GOOGL) | 2.8 | $142M | 919k | 154.64 |
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| Berkshire Hathaway (BRK.B) | 2.7 | $135M | 254k | 532.58 |
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| Palo Alto Networks (PANW) | 2.4 | $121M | 709k | 170.64 |
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| Amazon (AMZN) | 2.4 | $118M | 617k | 190.26 |
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| Vanguard Small-Cap ETF (VB) | 2.3 | $114M | 515k | 221.75 |
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| Visa (V) | 2.0 | $101M | 288k | 350.46 |
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| Costco Wholesale Corporation (COST) | 2.0 | $100M | 106k | 945.78 |
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| Vanguard FTSE DM ETF Intl (VEA) | 1.9 | $97M | +6% | 1.9M | 50.83 |
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| Amphenol Corporation (APH) | 1.9 | $97M | 1.5M | 65.59 |
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| Intuit (INTU) | 1.7 | $85M | 139k | 613.99 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $85M | 347k | 245.30 |
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| TJX Companies (TJX) | 1.7 | $83M | 679k | 121.80 |
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| Waste Connections (WCN) | 1.6 | $78M | 401k | 195.19 |
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| Chubb (CB) | 1.5 | $75M | 248k | 301.99 |
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| Facebook Inc cl a (META) | 1.4 | $71M | 122k | 576.36 |
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| Linde (LIN) | 1.4 | $70M | 150k | 465.64 |
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| Danaher Corporation (DHR) | 1.3 | $67M | 324k | 205.00 |
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| Thermo Fisher Scientific (TMO) | 1.3 | $65M | 130k | 497.60 |
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| American Tower Reit (AMT) | 1.3 | $64M | 293k | 217.60 |
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| Ametek (AME) | 1.1 | $56M | 327k | 172.14 |
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| Home Depot (HD) | 1.1 | $56M | 153k | 366.49 |
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| Roper Industries (ROP) | 1.1 | $55M | 93k | 589.58 |
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| Eaton (ETN) | 1.1 | $54M | 198k | 271.83 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $53M | +5% | 445k | 118.93 |
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| Nextera Energy (NEE) | 1.0 | $51M | 720k | 70.89 |
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| iShares Russell 3000 Index (IWV) | 1.0 | $51M | 160k | 317.64 |
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| Aon (AON) | 1.0 | $50M | 125k | 399.09 |
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| Stryker Corporation (SYK) | 1.0 | $50M | 134k | 372.25 |
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| Take-Two Interactive Software (TTWO) | 1.0 | $49M | +3% | 239k | 207.25 |
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| Pepsi (PEP) | 1.0 | $49M | +9% | 325k | 149.94 |
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| Procter & Gamble Company (PG) | 1.0 | $48M | +7% | 279k | 170.42 |
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| American Water Works (AWK) | 1.0 | $48M | 322k | 147.52 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $47M | 355k | 132.46 |
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| Accenture (ACN) | 0.9 | $47M | 149k | 312.04 |
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| Mettler-Toledo International (MTD) | 0.9 | $46M | 39k | 1180.91 |
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| Tractor Supply Company (TSCO) | 0.9 | $44M | +2% | 797k | 55.10 |
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| Phillips 66 (PSX) | 0.9 | $43M | 350k | 123.48 |
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| IDEXX Laboratories (IDXX) | 0.9 | $43M | 103k | 419.95 |
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| UnitedHealth (UNH) | 0.8 | $41M | -12% | 79k | 523.75 |
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| Eli Lilly & Co. (LLY) | 0.8 | $41M | +12% | 50k | 825.91 |
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| Qualcomm (QCOM) | 0.8 | $41M | 268k | 153.61 |
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| ConocoPhillips (COP) | 0.8 | $40M | 382k | 105.02 |
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| Marvell Technology (MRVL) | 0.8 | $40M | +6% | 644k | 61.57 |
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| Union Pacific Corporation (UNP) | 0.8 | $38M | 160k | 236.24 |
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| Johnson & Johnson (JNJ) | 0.7 | $37M | 225k | 165.84 |
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| Asml Holding (ASML) | 0.7 | $36M | +2% | 54k | 662.63 |
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| Northrop Grumman Corporation (NOC) | 0.7 | $33M | 65k | 512.01 |
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| Vanguard FTSE All-World Ex-US Intl (VEU) | 0.6 | $32M | -3% | 534k | 60.66 |
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| Invesco BulletShares 2027 Corp Bond Fund (BSCR) | 0.6 | $31M | +5% | 1.6M | 19.59 |
|
| Ecolab (ECL) | 0.6 | $28M | -3% | 110k | 253.52 |
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| Equinix (EQIX) | 0.6 | $28M | 34k | 815.36 |
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| Bank of America Corporation (BAC) | 0.5 | $27M | +12% | 653k | 41.73 |
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| Microchip Technology (MCHP) | 0.5 | $27M | -13% | 554k | 48.41 |
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| Invesco BulletShares 2026 Corp Bond Fund (BSCQ) | 0.5 | $25M | +6% | 1.3M | 19.48 |
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| Medtronic (MDT) | 0.5 | $24M | 264k | 89.86 |
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| Sherwin-Williams Company (SHW) | 0.5 | $24M | -4% | 67k | 349.19 |
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| Cme (CME) | 0.5 | $24M | 89k | 265.29 |
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| Alphabet Inc Class C cs (GOOG) | 0.5 | $23M | 147k | 156.23 |
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| Rockwell Automation (ROK) | 0.5 | $23M | 89k | 258.38 |
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| Deere & Company (DE) | 0.5 | $23M | +2% | 49k | 469.35 |
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| Invesco BulletShares 2025 Corp Bond Fund (BSCP) | 0.4 | $22M | -6% | 1.1M | 20.68 |
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| Goldman Sachs (GS) | 0.4 | $22M | +121% | 40k | 546.29 |
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| Walt Disney Company (DIS) | 0.4 | $21M | 217k | 98.70 |
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| Zoetis Inc Cl A (ZTS) | 0.4 | $21M | 127k | 164.65 |
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| Colgate-Palmolive Company (CL) | 0.4 | $20M | +9% | 214k | 93.70 |
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| General Electric (GE) | 0.4 | $20M | +59% | 98k | 200.15 |
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| iShares Russell 1000 Index (IWB) | 0.4 | $19M | 61k | 306.74 |
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| Servicenow (NOW) | 0.3 | $17M | +55% | 21k | 796.16 |
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| PIMCO Intermediate Muni Bond A Bond Fund (MUNI) | 0.3 | $16M | -2% | 303k | 51.55 |
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| Vanguard Total Stock Market ETF (VTI) | 0.3 | $16M | -2% | 57k | 274.84 |
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| Toll Brothers (TOL) | 0.3 | $15M | -4% | 145k | 105.59 |
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| Jack Henry & Associates (JKHY) | 0.3 | $15M | +3% | 81k | 182.60 |
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| RBC Bearings Incorporated (RBC) | 0.3 | $14M | 43k | 321.77 |
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| Invesco BulletShares 2028 Corp Bond Fund (BSCS) | 0.2 | $12M | +29% | 591k | 20.35 |
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| Ansys (ANSS) | 0.2 | $11M | -16% | 35k | 316.56 |
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| Nordson Corporation (NDSN) | 0.2 | $9.6M | -4% | 48k | 201.72 |
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| Invesco BulletShares 2029 Corp Bond Fund (BSCT) | 0.2 | $9.4M | +32% | 507k | 18.53 |
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| McCormick & Company, Incorporated (MKC) | 0.2 | $9.1M | 111k | 82.31 |
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| U.S. Bancorp (USB) | 0.2 | $8.9M | -36% | 211k | 42.22 |
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| Automatic Data Processing (ADP) | 0.2 | $8.5M | -4% | 28k | 305.53 |
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| iShares 1-5 Year IG Corporate Bond Fund (IGSB) | 0.1 | $7.3M | -6% | 139k | 52.37 |
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| Merck & Co (MRK) | 0.1 | $6.5M | -56% | 72k | 89.76 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $6.5M | 33k | 193.99 |
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| Consumer Discretionary SPDR (XLY) | 0.1 | $6.2M | -3% | 31k | 197.46 |
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| Hershey Company (HSY) | 0.1 | $5.8M | -44% | 34k | 171.03 |
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| Vanguard FTSE EM ETF Intl (VWO) | 0.1 | $5.6M | -26% | 123k | 45.26 |
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| Oshkosh Corporation (OSK) | 0.1 | $5.0M | -39% | 53k | 94.08 |
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| Steris Plc Ord equities (STE) | 0.1 | $4.9M | -41% | 22k | 226.65 |
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| Schwab International Equity ETF (SCHF) | 0.1 | $4.6M | 232k | 19.78 |
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| Abbvie (ABBV) | 0.1 | $4.3M | +18% | 21k | 209.52 |
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| Chevron Corporation (CVX) | 0.1 | $4.1M | 24k | 167.29 |
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| Invesco BulletShares 2030 Corp Bond Fund (BSCU) | 0.1 | $3.9M | +94% | 238k | 16.59 |
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| McDonald's Corporation (MCD) | 0.1 | $3.9M | 13k | 312.37 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $3.8M | 7.1k | 533.48 |
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $3.7M | 10k | 361.09 |
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| Nike (NKE) | 0.1 | $3.6M | -8% | 57k | 63.48 |
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| Constellation Brands (STZ) | 0.1 | $3.6M | -73% | 19k | 183.52 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $3.5M | +15% | 6.8k | 513.90 |
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| Abbott Laboratories (ABT) | 0.1 | $3.3M | +9% | 25k | 132.65 |
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| PIMCO S/T Muni Bond Active ETF Bond Fund (SMMU) | 0.1 | $3.3M | +5% | 66k | 50.02 |
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| T. Rowe Price (TROW) | 0.1 | $3.0M | -41% | 32k | 91.87 |
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| Starbucks Corporation (SBUX) | 0.1 | $3.0M | -4% | 30k | 98.09 |
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| Intuitive Surgical (ISRG) | 0.1 | $2.9M | +289% | 5.9k | 495.27 |
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| iShares S&P 500 Index (IVV) | 0.1 | $2.9M | +8% | 5.1k | 561.94 |
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| International Business Machines (IBM) | 0.1 | $2.9M | +2% | 12k | 248.67 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $2.8M | -2% | 19k | 142.22 |
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| Oracle Corporation (ORCL) | 0.1 | $2.7M | +2% | 19k | 139.81 |
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| iShares 5-10 Year IG Corporate Bond Fund (IGIB) | 0.1 | $2.7M | -9% | 51k | 52.52 |
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| Broadcom (AVGO) | 0.1 | $2.6M | +5% | 15k | 167.43 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $2.5M | 15k | 173.23 |
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| Lowe's Companies (LOW) | 0.1 | $2.5M | -7% | 11k | 233.23 |
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| Vanguard Growth ETF (VUG) | 0.0 | $2.4M | +10% | 6.5k | 370.82 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.4M | +4% | 23k | 104.57 |
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| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $2.2M | 23k | 97.95 |
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| Comcast Corporation (CMCSA) | 0.0 | $2.2M | 59k | 36.90 |
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| Dimensional Etf Trust (DFAC) | 0.0 | $2.2M | -33% | 66k | 32.99 |
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| Vanguard ESG Intl Stock ETF Intl (VSGX) | 0.0 | $2.1M | +3% | 36k | 58.98 |
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| S&p Global (SPGI) | 0.0 | $1.7M | 3.4k | 508.10 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.7M | -4% | 3.6k | 468.94 |
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| MasterCard Incorporated (MA) | 0.0 | $1.7M | +2% | 3.1k | 548.12 |
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| iShares Russell 2000 Index (IWM) | 0.0 | $1.6M | 8.2k | 199.49 |
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| Norfolk Southern (NSC) | 0.0 | $1.6M | -21% | 6.8k | 236.85 |
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| iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.6M | +3% | 19k | 85.07 |
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| Verizon Communications (VZ) | 0.0 | $1.6M | 34k | 45.36 |
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| Vanguard Value ETF (VTV) | 0.0 | $1.5M | +15% | 8.9k | 172.74 |
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| Emerson Electric (EMR) | 0.0 | $1.5M | +7% | 14k | 109.64 |
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| SPDR S&P Biotech (XBI) | 0.0 | $1.4M | -25% | 18k | 81.10 |
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| Veralto Corp (VLTO) | 0.0 | $1.4M | -38% | 15k | 97.45 |
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| Tesla Motors (TSLA) | 0.0 | $1.4M | -5% | 5.5k | 259.16 |
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| Camden National Corporation (CAC) | 0.0 | $1.4M | -63% | 35k | 40.47 |
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| Honeywell International (HON) | 0.0 | $1.4M | -2% | 6.6k | 211.75 |
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| iShares MSCI EAFE ETF Intl (EFA) | 0.0 | $1.4M | -2% | 17k | 81.73 |
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| Illinois Tool Works (ITW) | 0.0 | $1.4M | 5.6k | 248.01 |
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| Cisco Systems (CSCO) | 0.0 | $1.4M | +14% | 22k | 61.71 |
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| Wal-Mart Stores (WMT) | 0.0 | $1.4M | +22% | 16k | 87.79 |
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| Coca-Cola Company (KO) | 0.0 | $1.4M | 19k | 71.62 |
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| Vanguard S/T Treasury ETF Bond Fund (VGSH) | 0.0 | $1.3M | -20% | 23k | 58.69 |
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| United Parcel Service (UPS) | 0.0 | $1.3M | +3% | 12k | 109.99 |
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| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $1.3M | 21k | 62.10 |
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| Technology SPDR (XLK) | 0.0 | $1.3M | -6% | 6.3k | 206.48 |
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| Caterpillar (CAT) | 0.0 | $1.3M | 3.9k | 329.83 |
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| Philip Morris International (PM) | 0.0 | $1.3M | +21% | 8.0k | 158.74 |
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| Financial Select Sector SPDR (XLF) | 0.0 | $1.2M | -13% | 25k | 49.81 |
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| Vanguard Information Technology ETF (VGT) | 0.0 | $1.2M | +11% | 2.2k | 542.38 |
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| Invesco BulletShares 2031 Corp Bond Fund (BSCV) | 0.0 | $1.2M | +32% | 73k | 16.31 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $1.2M | 15k | 78.28 |
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| Becton, Dickinson and (BDX) | 0.0 | $1.1M | 4.8k | 229.06 |
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| At&t (T) | 0.0 | $1.1M | +13% | 38k | 28.28 |
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| CSX Corporation (CSX) | 0.0 | $1.0M | +151% | 34k | 29.43 |
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| Blackrock (BLK) | 0.0 | $986k | 1.0k | 946.48 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $982k | +9% | 7.0k | 139.78 |
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| Te Connectivity (TEL) | 0.0 | $970k | 6.9k | 141.32 |
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| Amgen (AMGN) | 0.0 | $969k | -6% | 3.1k | 311.51 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $943k | -6% | 5.2k | 179.70 |
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| Netflix (NFLX) | 0.0 | $927k | +3% | 994.00 | 933.00 |
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| Fox Corp (FOXA) | 0.0 | $880k | 16k | 56.60 |
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| Tyler Technologies (TYL) | 0.0 | $866k | 1.5k | 581.39 |
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| Travelers Companies (TRV) | 0.0 | $862k | 3.3k | 264.46 |
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| salesforce (CRM) | 0.0 | $819k | +6% | 3.1k | 268.36 |
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| Corning Incorporated (GLW) | 0.0 | $815k | +36% | 18k | 45.78 |
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| Berkshire Hathaway (BRK.A) | 0.0 | $798k | 1.00 | 798442.00 |
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| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $770k | -6% | 3.1k | 251.77 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $761k | +28% | 10k | 75.65 |
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| Waste Management (WM) | 0.0 | $761k | +67% | 3.3k | 231.53 |
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| Morgan Stanley (MS) | 0.0 | $738k | -9% | 6.3k | 116.68 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $734k | +36% | 10k | 73.28 |
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| Health Care SPDR (XLV) | 0.0 | $734k | -38% | 5.0k | 146.01 |
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| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $720k | -4% | 5.9k | 122.01 |
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| Wells Fargo & Company (WFC) | 0.0 | $707k | 9.9k | 71.79 |
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| Boeing Company (BA) | 0.0 | $700k | +35% | 4.1k | 170.55 |
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| Invesco BulletShares 2032 Corp Bond Fund (BSCW) | 0.0 | $677k | +79% | 33k | 20.37 |
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| Yum! Brands (YUM) | 0.0 | $672k | +87% | 4.3k | 157.36 |
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| Air Products & Chemicals (APD) | 0.0 | $656k | 2.2k | 294.92 |
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| Allstate Corporation (ALL) | 0.0 | $648k | +104% | 3.1k | 207.07 |
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| 3M Company (MMM) | 0.0 | $643k | -3% | 4.4k | 146.86 |
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| iShares Russell Midcap Value Index (IWS) | 0.0 | $639k | +6% | 5.1k | 125.97 |
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| Dupont De Nemours (DD) | 0.0 | $615k | +18% | 8.2k | 74.68 |
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| BorgWarner (BWA) | 0.0 | $613k | -46% | 21k | 28.65 |
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| General Dynamics Corporation (GD) | 0.0 | $606k | +35% | 2.2k | 272.58 |
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| Cognizant Technology Solutions (CTSH) | 0.0 | $597k | -12% | 7.8k | 76.50 |
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| Pfizer (PFE) | 0.0 | $590k | -4% | 23k | 25.34 |
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| Oneok (OKE) | 0.0 | $583k | -2% | 5.9k | 99.22 |
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| Altria (MO) | 0.0 | $582k | +23% | 9.7k | 60.02 |
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| Duke Energy (DUK) | 0.0 | $562k | -3% | 4.6k | 121.97 |
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| Vanguard Mid-Cap ETF (VO) | 0.0 | $559k | +25% | 2.2k | 258.62 |
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| Northern Trust Corporation (NTRS) | 0.0 | $558k | -28% | 5.7k | 98.65 |
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| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $555k | +7% | 4.7k | 117.49 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $548k | +8% | 1.1k | 484.82 |
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| Xylem (XYL) | 0.0 | $548k | +101% | 4.6k | 119.46 |
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| Applied Materials (AMAT) | 0.0 | $545k | +11% | 3.8k | 145.12 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $524k | +10% | 1.2k | 446.71 |
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| Fiserv (FI) | 0.0 | $519k | +12% | 2.3k | 220.83 |
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| SPDR Gold Trust (GLD) | 0.0 | $518k | NEW | 1.8k | 288.14 |
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| iShares S&P 500 Growth Index (IVW) | 0.0 | $511k | 5.5k | 92.83 |
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| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $508k | 8.1k | 63.00 |
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| Vanguard Total Bond Mkt ETF Bond Fund (BND) | 0.0 | $498k | -2% | 6.8k | 73.45 |
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| Sap (SAP) | 0.0 | $498k | 1.9k | 268.38 |
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| Enterprise Products Partners (EPD) | 0.0 | $494k | -5% | 15k | 34.14 |
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| Vanguard Intermediate Term Cor Bond Fund (VCIT) | 0.0 | $490k | 6.0k | 81.76 |
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| Jacobs Engineering Group (J) | 0.0 | $488k | 4.0k | 120.89 |
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| Cummins (CMI) | 0.0 | $487k | +90% | 1.6k | 313.44 |
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| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $485k | 2.0k | 244.64 |
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| Mondelez Int (MDLZ) | 0.0 | $475k | 7.0k | 67.85 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $466k | -7% | 17k | 27.96 |
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| Iron Mountain (IRM) | 0.0 | $466k | 5.4k | 86.04 |
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| Bristol Myers Squibb (BMY) | 0.0 | $458k | +28% | 7.5k | 60.99 |
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| Corteva (CTVA) | 0.0 | $443k | +30% | 7.0k | 62.93 |
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| Advanced Micro Devices (AMD) | 0.0 | $442k | -2% | 4.3k | 102.74 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $439k | +11% | 1.8k | 244.03 |
|
| Pentair cs (PNR) | 0.0 | $438k | 5.0k | 87.47 |
|
|
| Cullen/Frost Bankers (CFR) | 0.0 | $426k | -19% | 3.4k | 125.20 |
|
| American Express Company (AXP) | 0.0 | $412k | +109% | 1.5k | 269.05 |
|
| PNC Financial Services (PNC) | 0.0 | $406k | +33% | 2.3k | 175.76 |
|
| Johnson Controls International Plc equity (JCI) | 0.0 | $401k | 5.0k | 80.11 |
|
|
| Hubbell (HUBB) | 0.0 | $399k | +19% | 1.2k | 330.91 |
|
| Cooper Cos (COO) | 0.0 | $372k | -4% | 4.4k | 84.35 |
|
| Tor Dom Bk Cad (TD) | 0.0 | $368k | -22% | 6.1k | 59.94 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $363k | 1.0k | 352.58 |
|
|
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $361k | -6% | 2.7k | 134.29 |
|
| Vanguard S/T Bond ETF Bond Fund (BSV) | 0.0 | $356k | -10% | 4.6k | 78.28 |
|
| Ge Vernova (GEV) | 0.0 | $352k | NEW | 1.2k | 305.28 |
|
| Hologic (HOLX) | 0.0 | $352k | +56% | 5.7k | 61.77 |
|
| Kkr & Co (KKR) | 0.0 | $351k | 3.0k | 115.61 |
|
|
| McKesson Corporation (MCK) | 0.0 | $346k | -40% | 515.00 | 672.38 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $343k | +38% | 8.3k | 41.15 |
|
| Intel Corporation (INTC) | 0.0 | $341k | NEW | 15k | 22.71 |
|
| iShares Russell 1000 Value Index (IWD) | 0.0 | $339k | +4% | 1.8k | 188.16 |
|
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $338k | +4% | 1.8k | 186.29 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $319k | -4% | 6.4k | 50.21 |
|
| General Motors Company (GM) | 0.0 | $318k | +77% | 6.8k | 47.03 |
|
| Yum China Holdings (YUMC) | 0.0 | $309k | NEW | 5.9k | 52.06 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $307k | 2.1k | 145.69 |
|
|
| Fastenal Company (FAST) | 0.0 | $298k | +18% | 3.8k | 77.55 |
|
| Vanguard REIT ETF (VNQ) | 0.0 | $292k | -32% | 3.2k | 90.54 |
|
| Dow (DOW) | 0.0 | $292k | +26% | 8.4k | 34.92 |
|
| AstraZeneca (AZN) | 0.0 | $287k | -4% | 3.9k | 73.50 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $287k | -24% | 747.00 | 383.53 |
|
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $285k | 2.2k | 128.96 |
|
|
| Southern Company (SO) | 0.0 | $278k | 3.0k | 91.94 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $274k | NEW | 2.1k | 132.07 |
|
| iShares Gold Trust (IAU) | 0.0 | $273k | -2% | 4.6k | 58.96 |
|
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $273k | +4% | 5.2k | 52.42 |
|
| L3harris Technologies (LHX) | 0.0 | $269k | NEW | 1.3k | 209.31 |
|
| MetLife (MET) | 0.0 | $266k | +5% | 3.3k | 80.29 |
|
| Cigna Corp (CI) | 0.0 | $259k | -2% | 787.00 | 329.00 |
|
| Invesco BulletShares 2033 Corp Bond Fund (BSCX) | 0.0 | $259k | +15% | 12k | 20.89 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $251k | 1.6k | 152.64 |
|
|
| Enbridge (ENB) | 0.0 | $248k | +12% | 5.6k | 44.31 |
|
| Canadian Natl Ry (CNI) | 0.0 | $246k | 2.5k | 97.46 |
|
|
| Novartis (NVS) | 0.0 | $237k | -2% | 2.1k | 111.48 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $232k | NEW | 2.5k | 92.73 |
|
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $231k | +16% | 2.6k | 88.00 |
|
| Vulcan Materials Company (VMC) | 0.0 | $228k | -13% | 975.00 | 233.30 |
|
| Carrier Global Corporation (CARR) | 0.0 | $226k | +17% | 3.6k | 63.40 |
|
| Crown Castle Intl (CCI) | 0.0 | $224k | NEW | 2.2k | 104.23 |
|
| Clorox Company (CLX) | 0.0 | $221k | 1.5k | 147.25 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $220k | -11% | 2.0k | 111.19 |
|
| Appfolio (APPF) | 0.0 | $220k | 1.0k | 219.90 |
|
|
| Energy Select Sector SPDR (XLE) | 0.0 | $218k | NEW | 2.3k | 93.45 |
|
| W.W. Grainger (GWW) | 0.0 | $217k | 220.00 | 987.83 |
|
|
| iShares National Muni Bond ETF Bond Fund (MUB) | 0.0 | $214k | NEW | 2.0k | 105.44 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $212k | NEW | 2.5k | 83.87 |
|
| Henry Schein (HSIC) | 0.0 | $211k | -6% | 3.1k | 68.49 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $210k | NEW | 345.00 | 608.28 |
|
| Vanguard Financials ETF (VFH) | 0.0 | $209k | 1.8k | 119.48 |
|
|
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $208k | NEW | 9.2k | 22.77 |
|
| Dimensional Etf Trust (DFEM) | 0.0 | $206k | -20% | 7.8k | 26.46 |
|
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $205k | 6.5k | 31.31 |
|
|
| Prudential Financial (PRU) | 0.0 | $205k | -17% | 1.8k | 111.68 |
|
| Equity Residential (EQR) | 0.0 | $204k | 2.9k | 71.58 |
|
|
| Citigroup (C) | 0.0 | $203k | NEW | 2.9k | 70.99 |
|
| Arch Capital Group (ACGL) | 0.0 | $202k | NEW | 2.1k | 96.18 |
|
| Ishares Tr core div grwth (DGRO) | 0.0 | $202k | NEW | 3.3k | 61.78 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $201k | NEW | 2.0k | 100.88 |
|
| MFS High Income Municipal Trus Bond Fund (CXE) | 0.0 | $115k | 31k | 3.69 |
|
Past Filings by Davis R M
SEC 13F filings are viewable for Davis R M going back to 2011
- Davis R M 2025 Q1 filed May 8, 2025
- Davis R M 2024 Q4 filed Feb. 7, 2025
- Davis R M 2024 Q3 filed Nov. 13, 2024
- Davis R M 2024 Q2 filed Aug. 9, 2024
- Davis R M 2024 Q1 filed May 10, 2024
- Davis R M 2023 Q4 filed Feb. 9, 2024
- Davis R M 2023 Q3 filed Nov. 14, 2023
- Davis R M 2023 Q2 filed Aug. 10, 2023
- Davis R M 2023 Q1 filed May 1, 2023
- Davis R M 2022 Q4 filed Feb. 14, 2023
- Davis R M 2022 Q3 filed Nov. 8, 2022
- Davis R M 2022 Q2 filed Aug. 8, 2022
- Davis R M 2022 Q1 filed May 5, 2022
- Davis R M 2021 Q4 filed Feb. 8, 2022
- Davis R M 2021 Q3 filed Nov. 8, 2021
- Davis R M 2021 Q2 filed Aug. 12, 2021