Davis R M as of March 31, 2020
Portfolio Holdings for Davis R M
Davis R M holds 228 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $92M | 361k | 254.29 | |
| American Tower Reit (AMT) | 3.2 | $78M | 357k | 217.75 | |
| iShares Russell 3000 Index (IWV) | 3.0 | $72M | 486k | 148.33 | |
| Danaher Corporation (DHR) | 2.3 | $55M | 394k | 138.41 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $53M | 46k | 1161.96 | |
| American Water Works (AWK) | 2.1 | $52M | 433k | 119.56 | |
| Microsoft Corporation (MSFT) | 2.0 | $49M | 310k | 157.71 | |
| Vanguard Europe Pacific ETF (VEA) | 1.9 | $46M | 1.4M | 33.34 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $46M | 249k | 182.83 | |
| Walt Disney Company (DIS) | 1.8 | $44M | 457k | 96.60 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $44M | 153k | 283.60 | |
| Nextera Energy (NEE) | 1.8 | $43M | 179k | 240.62 | |
| Visa (V) | 1.8 | $43M | 265k | 161.12 | |
| Waste Connections (WCN) | 1.8 | $43M | 551k | 77.50 | |
| Intuit (INTU) | 1.7 | $41M | 180k | 230.00 | |
| Johnson & Johnson (JNJ) | 1.7 | $41M | 314k | 131.13 | |
| Mettler-Toledo International (MTD) | 1.7 | $40M | 58k | 690.51 | |
| Amazon (AMZN) | 1.7 | $40M | 21k | 1949.71 | |
| Pepsi (PEP) | 1.6 | $40M | 331k | 120.10 | |
| Cerner Corporation | 1.6 | $39M | 622k | 62.99 | |
| Roper Industries (ROP) | 1.6 | $39M | 126k | 311.81 | |
| TJX Companies (TJX) | 1.6 | $39M | 805k | 47.81 | |
| Microchip Technology (MCHP) | 1.6 | $38M | 564k | 67.80 | |
| Linde | 1.4 | $34M | 196k | 173.00 | |
| Akamai Technologies (AKAM) | 1.3 | $32M | 352k | 91.49 | |
| Unilever (UL) | 1.3 | $32M | 637k | 50.57 | |
| Costco Wholesale Corporation (COST) | 1.3 | $32M | 113k | 285.13 | |
| Ecolab (ECL) | 1.3 | $32M | 203k | 155.83 | |
| Amphenol Corporation (APH) | 1.3 | $32M | 436k | 72.88 | |
| Ametek (AME) | 1.3 | $31M | 433k | 72.02 | |
| Medtronic (MDT) | 1.3 | $31M | 341k | 90.18 | |
| Chubb (CB) | 1.2 | $30M | 268k | 111.69 | |
| Facebook Inc cl a (META) | 1.2 | $29M | 176k | 166.80 | |
| IDEXX Laboratories (IDXX) | 1.2 | $29M | 120k | 242.24 | |
| U.S. Bancorp (USB) | 1.2 | $28M | 813k | 34.45 | |
| United Technologies Corporation | 1.1 | $27M | 285k | 94.33 | |
| Teleflex Incorporated (TFX) | 1.1 | $26M | 90k | 292.86 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $26M | 630k | 41.02 | |
| Hershey Company (HSY) | 1.0 | $25M | 186k | 132.50 | |
| Qualcomm (QCOM) | 1.0 | $24M | 359k | 67.65 | |
| Aon | 1.0 | $24M | 142k | 165.04 | |
| Oshkosh Corporation (OSK) | 1.0 | $23M | 362k | 64.33 | |
| Phillips 66 (PSX) | 0.9 | $22M | 414k | 53.65 | |
| Merck & Co (MRK) | 0.9 | $22M | 286k | 76.94 | |
| Dunkin' Brands Group | 0.9 | $22M | 413k | 53.10 | |
| Cme (CME) | 0.9 | $22M | 126k | 172.91 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $22M | 241k | 90.03 | |
| Ansys (ANSS) | 0.8 | $21M | 88k | 232.47 | |
| Accenture (ACN) | 0.8 | $20M | 124k | 163.26 | |
| Sherwin-Williams Company (SHW) | 0.8 | $20M | 44k | 459.52 | |
| Home Depot (HD) | 0.8 | $19M | 99k | 186.71 | |
| Stryker Corporation (SYK) | 0.8 | $18M | 110k | 166.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $18M | 525k | 33.55 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $17M | 57k | 302.56 | |
| Henry Schein (HSIC) | 0.7 | $17M | 345k | 50.52 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $17M | 119k | 143.86 | |
| UnitedHealth (UNH) | 0.7 | $17M | 67k | 249.38 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $16M | 62k | 257.75 | |
| Northern Trust Corporation (NTRS) | 0.7 | $16M | 208k | 75.46 | |
| Union Pacific Corporation (UNP) | 0.6 | $15M | 109k | 141.04 | |
| Constellation Brands (STZ) | 0.6 | $15M | 108k | 143.36 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $15M | 326k | 46.47 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $15M | 388k | 37.97 | |
| T. Rowe Price (TROW) | 0.6 | $15M | 152k | 97.65 | |
| 3M Company (MMM) | 0.6 | $15M | 107k | 136.51 | |
| Palo Alto Networks (PANW) | 0.6 | $14M | 87k | 163.96 | |
| Procter & Gamble Company (PG) | 0.5 | $13M | 113k | 110.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $12M | 10k | 1162.78 | |
| Activision Blizzard | 0.5 | $11M | 184k | 59.48 | |
| BorgWarner (BWA) | 0.5 | $11M | 451k | 24.37 | |
| Nike (NKE) | 0.5 | $11M | 130k | 82.74 | |
| Rockwell Automation (ROK) | 0.5 | $11M | 72k | 150.90 | |
| Wright Express (WEX) | 0.4 | $11M | 101k | 104.55 | |
| RBC Bearings Incorporated (RBC) | 0.4 | $10M | 92k | 112.79 | |
| ConocoPhillips (COP) | 0.4 | $10M | 325k | 30.80 | |
| Nordson Corporation (NDSN) | 0.4 | $10M | 75k | 135.08 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $9.9M | 177k | 55.79 | |
| Globe Life (GL) | 0.3 | $8.5M | 118k | 71.97 | |
| Colgate-Palmolive Company (CL) | 0.3 | $8.1M | 123k | 66.36 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $8.3M | 59k | 141.21 | |
| Automatic Data Processing (ADP) | 0.3 | $7.5M | 55k | 136.68 | |
| Invesco Bulletshares 2021 Corp | 0.3 | $7.0M | 332k | 20.97 | |
| Bscm etf | 0.3 | $7.0M | 332k | 21.18 | |
| Invesco Bulletshares 2020 Corp | 0.2 | $6.0M | 285k | 21.01 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.2 | $6.0M | 289k | 20.72 | |
| SEI Investments Company (SEIC) | 0.2 | $5.0M | 109k | 46.34 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $5.1M | 36k | 141.54 | |
| Tractor Supply Company (TSCO) | 0.2 | $4.9M | 58k | 84.55 | |
| Pfizer (PFE) | 0.2 | $4.7M | 144k | 32.64 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.7M | 72k | 65.75 | |
| Comcast Corporation (CMCSA) | 0.2 | $4.7M | 136k | 34.38 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $4.6M | 88k | 52.36 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $4.2M | 33k | 126.28 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $4.2M | 33k | 128.91 | |
| Bsco etf | 0.1 | $3.7M | 180k | 20.65 | |
| Toll Brothers (TOL) | 0.1 | $3.4M | 175k | 19.25 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $3.3M | 61k | 54.92 | |
| Equinix (EQIX) | 0.1 | $3.1M | 4.9k | 624.67 | |
| McDonald's Corporation (MCD) | 0.1 | $2.5M | 15k | 165.34 | |
| Chevron Corporation (CVX) | 0.1 | $2.5M | 34k | 72.46 | |
| Verizon Communications (VZ) | 0.1 | $2.4M | 44k | 53.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.2M | 8.2k | 262.90 | |
| Abbott Laboratories (ABT) | 0.1 | $2.0M | 25k | 78.92 | |
| Hologic (HOLX) | 0.1 | $2.0M | 56k | 35.10 | |
| Boeing Company (BA) | 0.1 | $1.8M | 12k | 149.15 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.9M | 16k | 115.42 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 32k | 54.13 | |
| Honeywell International (HON) | 0.1 | $1.8M | 13k | 133.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.7M | 31k | 53.46 | |
| Clorox Company (CLX) | 0.1 | $1.7M | 10k | 173.20 | |
| At&t (T) | 0.1 | $1.5M | 51k | 29.15 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 11k | 127.91 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 29k | 47.65 | |
| Cooper Companies | 0.1 | $1.5M | 5.4k | 275.63 | |
| Amgen (AMGN) | 0.1 | $1.5M | 7.6k | 202.77 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 18k | 76.18 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.1 | $1.4M | 66k | 20.57 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 29k | 44.24 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 7.6k | 146.04 | |
| V.F. Corporation (VFC) | 0.1 | $1.2M | 22k | 54.10 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.2M | 23k | 55.52 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 14k | 86.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.1M | 20k | 56.13 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.1M | 4.6k | 236.81 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $1.1M | 13k | 84.00 | |
| Air Products & Chemicals (APD) | 0.0 | $843k | 4.2k | 199.62 | |
| Deere & Company (DE) | 0.0 | $961k | 7.0k | 138.21 | |
| International Business Machines (IBM) | 0.0 | $1.1M | 9.7k | 110.89 | |
| iShares S&P 500 Index (IVV) | 0.0 | $860k | 3.3k | 258.49 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $918k | 8.0k | 114.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.0M | 6.9k | 150.64 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $982k | 23k | 43.19 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $919k | 11k | 85.39 | |
| MasterCard Incorporated (MA) | 0.0 | $648k | 2.7k | 241.52 | |
| Eli Lilly & Co. (LLY) | 0.0 | $822k | 5.9k | 138.66 | |
| Bristol Myers Squibb (BMY) | 0.0 | $672k | 12k | 55.71 | |
| Cisco Systems (CSCO) | 0.0 | $823k | 21k | 39.29 | |
| Illinois Tool Works (ITW) | 0.0 | $706k | 5.0k | 142.11 | |
| Omni (OMC) | 0.0 | $728k | 13k | 54.88 | |
| Oracle Corporation (ORCL) | 0.0 | $712k | 15k | 48.30 | |
| Church & Dwight (CHD) | 0.0 | $643k | 10k | 64.21 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.0 | $705k | 36k | 19.70 | |
| BlackRock | 0.0 | $426k | 969.00 | 439.63 | |
| Assurant (AIZ) | 0.0 | $488k | 4.7k | 104.05 | |
| Bank of America Corporation (BAC) | 0.0 | $493k | 23k | 21.22 | |
| Consolidated Edison (ED) | 0.0 | $503k | 6.5k | 77.98 | |
| General Electric Company | 0.0 | $427k | 54k | 7.94 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $577k | 1.8k | 318.43 | |
| Altria (MO) | 0.0 | $420k | 11k | 38.64 | |
| Philip Morris International (PM) | 0.0 | $523k | 7.2k | 72.94 | |
| Royal Dutch Shell | 0.0 | $430k | 12k | 34.89 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $383k | 3.9k | 99.30 | |
| NVR (NVR) | 0.0 | $411k | 160.00 | 2568.75 | |
| Enterprise Products Partners (EPD) | 0.0 | $388k | 27k | 14.29 | |
| Tor Dom Bk Cad (TD) | 0.0 | $508k | 12k | 42.35 | |
| Technology SPDR (XLK) | 0.0 | $443k | 5.5k | 80.36 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $364k | 18k | 20.85 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $392k | 310.00 | 1264.52 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $491k | 7.0k | 69.83 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $393k | 5.6k | 70.81 | |
| Duke Energy (DUK) | 0.0 | $561k | 6.9k | 80.85 | |
| Mondelez Int (MDLZ) | 0.0 | $408k | 8.1k | 50.14 | |
| Broadcom (AVGO) | 0.0 | $460k | 1.9k | 237.11 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $409k | 9.0k | 45.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $217k | 6.4k | 34.07 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $255k | 200.00 | 1275.00 | |
| American Express Company (AXP) | 0.0 | $232k | 2.7k | 85.51 | |
| PNC Financial Services (PNC) | 0.0 | $229k | 2.4k | 95.70 | |
| Canadian Natl Ry (CNI) | 0.0 | $215k | 2.8k | 77.62 | |
| Caterpillar (CAT) | 0.0 | $217k | 1.9k | 116.10 | |
| CSX Corporation (CSX) | 0.0 | $201k | 3.5k | 57.17 | |
| Wal-Mart Stores (WMT) | 0.0 | $317k | 2.8k | 113.58 | |
| Waste Management (WM) | 0.0 | $202k | 2.2k | 92.36 | |
| Baxter International (BAX) | 0.0 | $225k | 2.8k | 81.17 | |
| Dominion Resources (D) | 0.0 | $297k | 4.1k | 72.23 | |
| Copart (CPRT) | 0.0 | $212k | 3.1k | 68.41 | |
| Newmont Mining Corporation (NEM) | 0.0 | $226k | 5.0k | 45.20 | |
| Paychex (PAYX) | 0.0 | $220k | 3.5k | 63.04 | |
| SYSCO Corporation (SYY) | 0.0 | $223k | 4.9k | 45.69 | |
| Travelers Companies (TRV) | 0.0 | $304k | 3.1k | 99.31 | |
| Raytheon Company | 0.0 | $322k | 2.5k | 131.05 | |
| CVS Caremark Corporation (CVS) | 0.0 | $309k | 5.2k | 59.38 | |
| Yum! Brands (YUM) | 0.0 | $335k | 4.9k | 68.54 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $295k | 870.00 | 339.08 | |
| Allstate Corporation (ALL) | 0.0 | $236k | 2.6k | 91.65 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $272k | 1.00 | 272000.00 | |
| Diageo (DEO) | 0.0 | $349k | 2.7k | 127.28 | |
| Intuitive Surgical (ISRG) | 0.0 | $248k | 500.00 | 496.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $217k | 2.2k | 99.77 | |
| Unilever | 0.0 | $313k | 6.4k | 48.76 | |
| Weyerhaeuser Company (WY) | 0.0 | $212k | 13k | 16.97 | |
| Gilead Sciences (GILD) | 0.0 | $227k | 3.0k | 74.87 | |
| Novo Nordisk A/S (NVO) | 0.0 | $270k | 4.5k | 60.12 | |
| Prudential Financial (PRU) | 0.0 | $201k | 3.9k | 52.10 | |
| Applied Materials (AMAT) | 0.0 | $203k | 4.4k | 45.87 | |
| J.M. Smucker Company (SJM) | 0.0 | $321k | 2.9k | 111.00 | |
| Netflix (NFLX) | 0.0 | $201k | 535.00 | 375.70 | |
| salesforce (CRM) | 0.0 | $358k | 2.5k | 144.01 | |
| Key (KEY) | 0.0 | $121k | 12k | 10.40 | |
| Seagate Technology Com Stk | 0.0 | $211k | 4.3k | 48.80 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $235k | 7.7k | 30.52 | |
| Jack Henry & Associates (JKHY) | 0.0 | $239k | 1.5k | 155.19 | |
| Magellan Midstream Partners | 0.0 | $260k | 7.1k | 36.54 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $252k | 2.2k | 115.17 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $272k | 2.2k | 123.36 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $283k | 1.7k | 165.30 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $204k | 2.1k | 96.09 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $208k | 3.3k | 64.00 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $121k | 13k | 9.28 | |
| Vanguard Growth ETF (VUG) | 0.0 | $239k | 1.5k | 156.52 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $326k | 2.7k | 121.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $271k | 2.6k | 103.44 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $281k | 3.6k | 79.00 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $229k | 2.3k | 97.49 | |
| Xylem (XYL) | 0.0 | $230k | 3.5k | 65.03 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $229k | 4.6k | 49.98 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $221k | 4.4k | 50.57 | |
| Walgreen Boots Alliance | 0.0 | $213k | 4.7k | 45.81 | |
| Paypal Holdings (PYPL) | 0.0 | $344k | 3.6k | 95.64 | |
| Yum China Holdings (YUMC) | 0.0 | $294k | 6.9k | 42.57 | |
| Sba Communications Corp (SBAC) | 0.0 | $229k | 850.00 | 269.41 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $332k | 1.7k | 190.26 | |
| L3harris Technologies (LHX) | 0.0 | $274k | 1.5k | 180.38 | |
| Truist Financial Corp equities (TFC) | 0.0 | $337k | 11k | 30.84 | |
| Essential Utils (WTRG) | 0.0 | $298k | 7.3k | 40.73 | |
| Vermillion | 0.0 | $16k | 20k | 0.81 | |
| Sirius Xm Holdings | 0.0 | $57k | 12k | 4.96 | |
| Covetrus | 0.0 | $85k | 11k | 8.11 |
