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

Davis R M holds 258 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $161M 1.2M 138.20
Danaher Corporation (DHR) 2.6 $91M 354k 258.29
Microsoft Corporation (MSFT) 2.6 $89M +5% 382k 232.90
Alphabet Inc Class A cs (GOOGL) 2.5 $88M +1909% 915k 95.65
Spdr S&p 500 Etf (SPY) 2.5 $87M +20% 244k 357.18
iShares S&P MidCap 400 Index (IJH) 2.3 $79M +14% 359k 219.26
Palo Alto Networks (PANW) 2.2 $74M +195% 453k 163.79
Thermo Fisher Scientific (TMO) 2.1 $73M 145k 507.19
Berkshire Hathaway (BRK.B) 2.1 $72M 268k 267.02
Microchip Technology (MCHP) 1.8 $63M -2% 1.0M 61.03
Intuit (INTU) 1.8 $63M 162k 387.32
Amazon (AMZN) 1.8 $62M 552k 113.00
American Tower Reit (AMT) 1.8 $62M 287k 214.70
Waste Connections (WCN) 1.8 $61M -2% 452k 135.13

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Nextera Energy (NEE) 1.7 $59M -2% 750k 78.41
Vanguard Small-Cap ETF (VB) 1.7 $58M +8% 339k 170.91
Amphenol Corporation (APH) 1.6 $56M 836k 66.96
Johnson & Johnson (JNJ) 1.5 $51M +7% 310k 163.36
Visa (V) 1.5 $51M 285k 177.65
Pepsi (PEP) 1.5 $50M 308k 163.26
Costco Wholesale Corporation (COST) 1.5 $50M +3% 106k 472.27
Chubb (CB) 1.4 $49M 271k 181.88
Linde (LIN) 1.4 $49M 182k 269.59
Qualcomm (QCOM) 1.4 $47M -2% 419k 112.98
TJX Companies (TJX) 1.4 $47M 752k 62.12
American Water Works (AWK) 1.4 $47M -3% 358k 130.16
Mettler-Toledo International (MTD) 1.3 $46M 42k 1084.13
Ametek (AME) 1.2 $43M -3% 376k 113.41
JPMorgan Chase & Co. (JPM) 1.2 $41M 388k 104.50
Roper Industries (ROP) 1.2 $40M 112k 359.64
UnitedHealth (UNH) 1.2 $40M +7% 79k 505.03
Walt Disney Company (DIS) 1.1 $39M -4% 418k 94.33
iShares 1-5 Year IG Corporate Bond Fund (IGSB) 1.1 $37M -6% 754k 49.28
Home Depot (HD) 1.1 $37M 134k 275.94
iShares Russell 3000 Index (IWV) 1.1 $37M 178k 207.04
ConocoPhillips (COP) 1.1 $37M +3% 358k 102.34
Aon (AON) 1.0 $36M -3% 135k 267.87
Accenture (ACN) 0.9 $33M 127k 257.30
IDEXX Laboratories (IDXX) 0.9 $32M +3% 98k 325.80
Phillips 66 (PSX) 0.9 $32M +3% 392k 80.72
Raytheon Technologies Corp (RTX) 0.9 $30M +2% 367k 81.86
Vanguard FTSE DM ETF Intl (VEA) 0.9 $30M +12% 819k 36.36
Hershey Company (HSY) 0.8 $29M 132k 220.47
Vanguard FTSE All-World Ex-US Intl (VEU) 0.8 $28M 631k 44.36
Akamai Technologies (AKAM) 0.8 $28M -20% 345k 80.32
Exxon Mobil Corporation (XOM) 0.8 $27M -2% 312k 87.31
Eaton (ETN) 0.8 $27M +2% 204k 133.36
Union Pacific Corporation (UNP) 0.8 $27M +4% 139k 194.82
Merck & Co (MRK) 0.8 $27M 313k 86.12
Tractor Supply Company (TSCO) 0.8 $27M +12% 145k 185.88
Constellation Brands (STZ) 0.8 $26M -4% 113k 229.68
U.S. Bancorp (USB) 0.7 $26M -2% 636k 40.32
Northrop Grumman Corporation (NOC) 0.7 $25M -3% 53k 470.32
Ecolab (ECL) 0.7 $25M 172k 144.42
Medtronic (MDT) 0.7 $23M 285k 80.75
Sherwin-Williams Company (SHW) 0.6 $22M -4% 109k 204.75
Stryker Corporation (SYK) 0.6 $21M +3% 105k 202.54
Procter & Gamble Company (PG) 0.6 $21M 168k 126.25
Facebook Inc cl a (META) 0.6 $21M -15% 151k 135.68
Activision Blizzard (ATVI) 0.6 $20M -3% 274k 74.34
Cme (CME) 0.6 $20M +5% 112k 177.13
Equinix (EQIX) 0.5 $19M -4% 33k 568.85
Invesco BulletShares 2023 Corp Bond Fund (BSCN) 0.5 $18M 878k 20.87
Rockwell Automation (ROK) 0.5 $18M -3% 83k 215.11
Bank of America Corporation (BAC) 0.5 $18M 584k 30.20
NVIDIA Corporation (NVDA) 0.5 $18M +7% 144k 121.39
BorgWarner (BWA) 0.5 $18M -3% 558k 31.40
Cognizant Technology Solutions (CTSH) 0.5 $18M -8% 304k 57.44
Vanguard FTSE EM ETF Intl (VWO) 0.5 $17M 452k 36.49
Alphabet Inc Class C cs (GOOG) 0.5 $16M +2063% 171k 96.15
Invesco BulletShares 2024 Corp Bond Fund (BSCO) 0.5 $16M +2% 795k 20.39
Northern Trust Corporation (NTRS) 0.4 $16M +2% 181k 85.56
Polaris Industries (PII) 0.4 $15M -3% 160k 95.65
T. Rowe Price (TROW) 0.4 $15M +4% 142k 105.01
Ansys (ANSS) 0.4 $15M 67k 221.71
iShares Russell 1000 Index (IWB) 0.4 $15M +2% 74k 197.33
Consumer Discretionary SPDR (XLY) 0.4 $15M -11% 102k 142.45
Nordson Corporation (NDSN) 0.4 $14M -2% 68k 212.28
McCormick & Company, Incorporated (MKC) 0.4 $14M 198k 71.27
Oshkosh Corporation (OSK) 0.4 $14M -3% 198k 70.29
Pfizer (PFE) 0.4 $13M -5% 304k 43.76
Invesco BulletShares 2025 Corp Bond Fund (BSCP) 0.4 $13M +4% 641k 19.94
Teleflex Incorporated (TFX) 0.4 $13M -19% 63k 201.46
RBC Bearings Incorporated (RBC) 0.4 $13M -2% 60k 207.81
Asml Holding (ASML) 0.4 $12M +61% 30k 415.37
Toll Brothers (TOL) 0.3 $12M -18% 283k 42.00
Invesco BulletShares 2022 Corp Bond Fund (BSCM) 0.3 $12M -18% 556k 21.18
Steris Plc Ord equities (STE) 0.3 $12M +2% 70k 166.28
Vanguard Total Stock Market ETF (VTI) 0.3 $11M 61k 179.46
Zoetis Inc Cl A (ZTS) 0.3 $11M +5% 72k 148.29
Deere & Company (DE) 0.3 $10M +15% 31k 333.89
Globe Life (GL) 0.3 $10M 104k 99.70
Automatic Data Processing (ADP) 0.3 $10M +14% 45k 226.19
iShares TIPS Bond ETF Bond Fund (TIP) 0.3 $9.8M +12% 94k 104.90
Nike (NKE) 0.3 $9.2M 111k 83.12
Colgate-Palmolive Company (CL) 0.2 $8.4M -3% 120k 70.25
Invesco BulletShares 2026 Corp Bond Fund (BSCQ) 0.2 $6.2M -3% 334k 18.64
PIMCO S/T Muni Bond Active ETF Bond Fund (SMMU) 0.2 $5.8M -13% 118k 48.86
iShares 5-10 Year IG Corporate Bond Fund (IGIB) 0.2 $5.6M -37% 116k 48.28
Cullen/Frost Bankers (CFR) 0.2 $5.4M +5% 41k 132.21
SPDR S&P Biotech (XBI) 0.2 $5.3M -5% 67k 79.32
SEI Investments Company (SEIC) 0.2 $5.2M -17% 107k 49.05
Starbucks Corporation (SBUX) 0.1 $4.2M 50k 84.26
Quaker Chemical Corporation (KWR) 0.1 $3.8M -10% 26k 144.39
McDonald's Corporation (MCD) 0.1 $3.7M -2% 16k 230.75
Abbott Laboratories (ABT) 0.1 $3.4M +19% 35k 96.77
Chevron Corporation (CVX) 0.1 $3.3M -2% 23k 143.69
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.2M 8.0k 401.64
Abbvie (ABBV) 0.1 $3.2M -6% 24k 134.20
Invesco BulletShares 2027 Corp Bond Fund (BSCR) 0.1 $3.1M -3% 165k 18.61
Comcast Corporation (CMCSA) 0.1 $3.0M 103k 29.33
Middleby Corporation (MIDD) 0.1 $2.9M -24% 23k 128.19
Lowe's Companies (LOW) 0.1 $2.6M 14k 187.80
PIMCO Intermediate Muni Bond A Bond Fund (MUNI) 0.1 $2.6M -11% 52k 50.12
Generac Holdings (GNRC) 0.1 $2.6M +115% 14k 178.11
Kimberly-Clark Corporation (KMB) 0.1 $2.4M 21k 112.53
3M Company (MMM) 0.1 $2.1M -17% 19k 110.49
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.0M -2% 23k 87.18
iShares S&P 500 Index (IVV) 0.1 $2.0M +3% 5.5k 358.71
Eli Lilly & Co. (LLY) 0.1 $1.9M 6.0k 323.41
Tesla Motors (TSLA) 0.1 $1.9M +184% 7.1k 265.23
Verizon Communications (VZ) 0.1 $1.8M +6% 48k 37.96
Vanguard S/T Treasury ETF Bond Fund (VGSH) 0.1 $1.7M +18% 30k 57.80
Norfolk Southern (NSC) 0.0 $1.7M 7.9k 209.59
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.6M -5% 13k 127.30
Honeywell International (HON) 0.0 $1.5M 9.1k 166.98
iShares Russell 2000 Index (IWM) 0.0 $1.5M 9.2k 164.91
Brown-Forman Corporation (BF.B) 0.0 $1.5M 22k 66.55
iShares Russell 1000 Growth Index (IWF) 0.0 $1.4M -9% 6.6k 210.38
Vanguard ESG Intl Stock ETF Intl (VSGX) 0.0 $1.4M +56% 32k 43.43
Oracle Corporation (ORCL) 0.0 $1.4M +75% 22k 61.08
Becton, Dickinson and (BDX) 0.0 $1.3M +635% 6.1k 222.83
iShares MSCI EAFE ETF Intl (EFA) 0.0 $1.3M -12% 24k 55.99
Emerson Electric (EMR) 0.0 $1.3M -9% 18k 73.21
Charles Schwab Corporation (SCHW) 0.0 $1.3M +119% 19k 71.90
Coca-Cola Company (KO) 0.0 $1.3M -5% 23k 56.04
iShares Russell Midcap Index Fund (IWR) 0.0 $1.2M +2% 19k 62.16
Amgen (AMGN) 0.0 $1.2M 5.3k 225.34
Unilever (UL) 0.0 $1.1M -42% 26k 43.85
Vanguard Total Bond Mkt ETF Bond Fund (BND) 0.0 $1.1M -15% 16k 71.31
S&p Global (SPGI) 0.0 $1.0M NEW 3.4k 305.33
Henry Schein (HSIC) 0.0 $1.0M -3% 16k 65.78
MasterCard Incorporated (MA) 0.0 $994k +33% 3.5k 284.24
Vanguard MBS ETF Bond Fund (VMBS) 0.0 $992k -15% 22k 45.10
Illinois Tool Works (ITW) 0.0 $978k +3% 5.4k 180.68
International Business Machines (IBM) 0.0 $968k -7% 8.1k 118.85
Vanguard S&p 500 Etf idx (VOO) 0.0 $907k 2.8k 328.15
Cisco Systems (CSCO) 0.0 $904k +2% 23k 40.02
Texas Instruments Incorporated (TXN) 0.0 $834k -4% 5.4k 154.79
Invesco BulletShares 2028 Corp Bond Fund (BSCS) 0.0 $819k 43k 19.13
Air Products & Chemicals (APD) 0.0 $816k -2% 3.5k 232.68
Intel Corporation (INTC) 0.0 $786k -9% 31k 25.76
Paypal Holdings (PYPL) 0.0 $778k NEW 9.0k 86.09
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $769k +216% 12k 62.95
Estee Lauder Companies (EL) 0.0 $766k NEW 3.5k 216.02
Fox Corp (FOXA) 0.0 $765k 25k 30.69
Broadcom (AVGO) 0.0 $749k -19% 1.7k 443.98
Caterpillar (CAT) 0.0 $739k -6% 4.5k 164.11
Te Connectivity Ltd for (TEL) 0.0 $709k 6.4k 110.40
Bristol Myers Squibb (BMY) 0.0 $707k 9.9k 71.13
BlackRock (BLK) 0.0 $693k -13% 1.3k 550.44
Invesco Qqq Trust Series 1 (QQQ) 0.0 $675k 2.5k 267.12
Wal-Mart Stores (WMT) 0.0 $660k -30% 5.1k 129.72
Tor Dom Bk Cad (TD) 0.0 $630k 10k 61.34
Philip Morris International (PM) 0.0 $617k 7.4k 83.04
Crown Castle Intl (CCI) 0.0 $606k NEW 4.2k 144.49
Cooper Companies (COO) 0.0 $585k -5% 2.2k 263.75
Jacobs Engineering Group (J) 0.0 $577k NEW 5.3k 108.40
CVS Caremark Corporation (CVS) 0.0 $521k -3% 5.5k 95.28
Vanguard Growth ETF (VUG) 0.0 $517k -6% 2.4k 214.08
Hologic (HOLX) 0.0 $517k -2% 8.0k 64.48
Enterprise Products Partners (EPD) 0.0 $516k 22k 23.80
Wells Fargo & Company (WFC) 0.0 $512k +120% 13k 40.25
Travelers Companies (TRV) 0.0 $506k 3.3k 153.19
At&t (T) 0.0 $502k -5% 33k 15.35
salesforce (CRM) 0.0 $498k +23% 3.5k 143.76
United Parcel Service (UPS) 0.0 $489k +37% 3.0k 161.49
Blackstone Group Inc Com Cl A (BX) 0.0 $486k 5.8k 83.68
Vanguard REIT ETF (VNQ) 0.0 $482k -9% 6.0k 80.13
Vanguard Intermediate Term Cor Bond Fund (VCIT) 0.0 $472k -7% 6.2k 75.67
Yum! Brands (YUM) 0.0 $470k 4.4k 106.43
iShares Gold Trust (IAU) 0.0 $449k +7% 14k 31.52
Church & Dwight (CHD) 0.0 $444k -16% 6.2k 71.50
Novo Nordisk A/S (NVO) 0.0 $435k +2% 4.4k 99.66
PNC Financial Services (PNC) 0.0 $430k +53% 2.9k 149.51
Mondelez Int (MDLZ) 0.0 $427k -9% 7.8k 54.87
Adobe Systems Incorporated (ADBE) 0.0 $416k +54% 1.5k 275.50
Berkshire Hathaway (BRK.A) 0.0 $406k 1.00 406000.00
Waste Management (WM) 0.0 $403k 2.5k 160.17
iShares Russell Midcap Growth Idx. (IWP) 0.0 $403k -9% 5.1k 78.34
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $395k 19k 20.56
CSX Corporation (CSX) 0.0 $390k +6% 15k 26.63
Duke Energy (DUK) 0.0 $381k 4.1k 93.13
Canadian Natl Ry (CNI) 0.0 $379k 3.5k 108.01
iShares Russell Midcap Value Index (IWS) 0.0 $379k -9% 3.9k 96.10
Lockheed Martin Corporation (LMT) 0.0 $377k -18% 977.00 385.88
Proshares UltraShort S&P500 ET (SDS) 0.0 $371k 6.8k 54.56
Applied Materials (AMAT) 0.0 $368k 4.5k 82.03
Bank Of America Corporation preferred (BAC.PL) 0.0 $364k 310.00 1174.19
Vanguard Mid-Cap Value ETF (VOE) 0.0 $357k 2.9k 121.80
Target Corporation (TGT) 0.0 $354k -5% 2.4k 148.24
West Pharmaceutical Services (WST) 0.0 $353k -11% 1.4k 245.82
Intuitive Surgical (ISRG) 0.0 $349k +37% 1.9k 187.53
Goldman Sachs (GS) 0.0 $348k 1.2k 293.18
Financial Select Sector SPDR (XLF) 0.0 $344k 11k 30.40
J.M. Smucker Company (SJM) 0.0 $342k 2.5k 137.29
Dow (DOW) 0.0 $341k -3% 7.8k 43.97
NVR (NVR) 0.0 $339k 85.00 3988.24
Marsh & McLennan Companies (MMC) 0.0 $333k NEW 2.2k 149.46
Fastenal Company (FAST) 0.0 $330k 7.2k 46.06
Vanguard Value ETF (VTV) 0.0 $325k -12% 2.6k 123.57
Prudential Financial (PRU) 0.0 $324k 3.8k 85.71
Morgan Stanley (MS) 0.0 $323k +2% 4.1k 79.03
Truist Financial Corp equities (TFC) 0.0 $322k -20% 7.4k 43.57
Paychex (PAYX) 0.0 $321k 2.9k 112.20
State Street Corporation (STT) 0.0 $321k -29% 5.3k 60.84
Yum China Holdings (YUMC) 0.0 $317k 6.7k 47.34
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $310k NEW 8.1k 38.46
American Express Company (AXP) 0.0 $308k +56% 2.3k 134.73
Dupont De Nemours (DD) 0.0 $308k 6.1k 50.40
Corteva (CTVA) 0.0 $304k -7% 5.3k 57.16
Assurant (AIZ) 0.0 $299k 2.1k 145.08
Edwards Lifesciences (EW) 0.0 $298k +25% 3.6k 82.69
Vanguard Dividend Appreciation ETF (VIG) 0.0 $291k -11% 2.2k 135.35
Exchange Listed Fds Tr (TDSD) 0.0 $280k NEW 13k 21.82
Novartis (NVS) 0.0 $272k 3.6k 76.15
General Dynamics Corporation (GD) 0.0 $269k -2% 1.3k 211.98
Magellan Midstream Partners (MMP) 0.0 $268k 5.6k 47.55
Technology SPDR (XLK) 0.0 $268k +37% 2.3k 118.85
SYSCO Corporation (SYY) 0.0 $268k 3.8k 70.64
Tyler Technologies (TYL) 0.0 $267k 767.00 348.11
Altria (MO) 0.0 $265k 6.6k 40.35
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $260k 9.4k 27.78
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $258k 1.7k 148.79
First Republic Bank/san F (FRC) 0.0 $258k 2.0k 130.30
Vanguard Small-Cap Growth ETF (VBK) 0.0 $252k -14% 1.3k 195.20
Allstate Corporation (ALL) 0.0 $250k 2.0k 124.69
Southern Company (SO) 0.0 $248k 3.7k 67.91
Johnson Controls International Plc equity (JCI) 0.0 $246k -16% 5.0k 49.20
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $245k +9% 2.7k 89.97
Camden National Corporation (CAC) 0.0 $241k 5.7k 42.65
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $239k -25% 1.4k 170.47
General Electric (GE) 0.0 $235k -6% 3.8k 61.97
iShares S&P 500 Growth Index (IVW) 0.0 $231k 4.0k 57.85
Exchange Listed Fds Tr (TDSC) 0.0 $228k NEW 10k 22.76
iShares 1-3 Year Treasury Bond Bond Fund (SHY) 0.0 $227k 2.8k 81.07
Citigroup (C) 0.0 $225k NEW 5.4k 41.70
Vanguard High Dividend Yield ETF (VYM) 0.0 $223k -26% 2.4k 94.89
iShares MSCI Emerging Markets Indx (EEM) 0.0 $222k -5% 6.4k 34.90
Vanguard Financials ETF (VFH) 0.0 $216k 2.9k 74.28
iShares S&P 500 Value Index (IVE) 0.0 $214k +3% 1.7k 128.22
Advanced Micro Devices (AMD) 0.0 $212k NEW 3.3k 63.38
Omni (OMC) 0.0 $210k 3.3k 63.06
FactSet Research Systems (FDS) 0.0 $204k NEW 511.00 399.22
Pentair cs (PNR) 0.0 $203k 5.0k 40.59
Cigna Corp (CI) 0.0 $203k NEW 731.00 277.70
Genuine Parts Company (GPC) 0.0 $200k NEW 1.3k 149.03
Sirius Xm Holdings (SIRI) 0.0 $66k 12k 5.67

Past Filings by Davis R M

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

View all past filings