R. M. Davis

Davis R M as of March 31, 2026

Portfolio Holdings for Davis R M

Davis R M holds 273 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.7 $319M 489k 652.03
Apple (AAPL) 5.2 $292M 1.2M 253.79
Alphabet Cap Stk Cl A (GOOGL) 4.6 $259M 901k 287.56
NVIDIA Corporation (NVDA) 4.5 $251M 1.4M 174.41
Ishares Tr Core S&p Mcp Etf (IJH) 4.4 $247M 3.7M 67.53
Microsoft Corporation (MSFT) 3.1 $177M 477k 370.17
Amphenol Corp Cl A (APH) 3.0 $172M 1.4M 126.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $166M 2.6M 64.08
Vanguard Index Fds Small Cp Etf (VB) 2.8 $159M 608k 261.92
Amazon (AMZN) 2.5 $141M 676k 208.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $124M 258k 479.20
Palo Alto Networks (PANW) 2.0 $112M 700k 160.32
JPMorgan Chase & Co. (JPM) 1.9 $110M 373k 294.16
Costco Wholesale Corporation (COST) 1.9 $109M 109k 996.43
TJX Companies (TJX) 1.9 $107M 667k 159.70
Visa Com Cl A (V) 1.6 $90M 299k 302.24
Chubb (CB) 1.4 $81M 247k 326.85
Exxon Mobil Corporation (XOM) 1.3 $76M 448k 169.66
Meta Platforms Cl A (META) 1.3 $74M 130k 572.13
Linde SHS (LIN) 1.3 $74M 149k 495.76
Asml Hldg Nv N Y Registry Shs (ASML) 1.2 $68M 51k 1320.82
Ametek (AME) 1.2 $66M 307k 214.36
Eaton Corp SHS (ETN) 1.2 $66M 184k 357.67
Nextera Energy (NEE) 1.1 $65M 697k 92.88
Waste Connections (WCN) 1.1 $64M 392k 162.44
Raytheon Technologies Corp (RTX) 1.1 $62M 322k 192.90
Thermo Fisher Scientific (TMO) 1.1 $61M 123k 491.97
Intuit (INTU) 1.1 $59M 137k 432.38
Ishares Tr Russell 3000 Etf (IWV) 1.1 $59M 160k 370.68
Danaher Corporation (DHR) 1.0 $59M 310k 189.98
Broadcom (AVGO) 1.0 $59M 190k 309.51
Johnson & Johnson (JNJ) 1.0 $59M 239k 244.44
Phillips 66 (PSX) 1.0 $58M 319k 182.18
Eli Lilly & Co. (LLY) 1.0 $56M 61k 919.77
Home Depot (HD) 1.0 $54M 165k 328.89
IDEXX Laboratories (IDXX) 0.9 $52M 92k 561.89
Take-Two Interactive Software (TTWO) 0.9 $50M 255k 197.50
American Tower Reit (AMT) 0.9 $50M 289k 172.58
Goldman Sachs (GS) 0.8 $48M 57k 845.99
Pepsi (PEP) 0.8 $48M 308k 155.29
Procter & Gamble Company (PG) 0.8 $48M 329k 144.44
ConocoPhillips (COP) 0.8 $47M 354k 132.00
Stryker Corporation (SYK) 0.8 $47M 142k 329.43
Mettler-Toledo International (MTD) 0.8 $47M 37k 1261.19
American Water Works (AWK) 0.7 $41M 304k 136.09
Aon Shs Cl A (AON) 0.7 $41M 128k 322.78
Alphabet Cap Stk Cl C (GOOG) 0.7 $41M 141k 286.86
Northrop Grumman Corporation (NOC) 0.7 $40M 59k 682.24
Bank of America Corporation (BAC) 0.7 $40M 826k 48.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $40M 531k 75.10
Union Pacific Corporation (UNP) 0.7 $40M 163k 242.62
Tractor Supply Company (TSCO) 0.7 $38M 842k 45.30
Ge Aerospace Com New (GE) 0.6 $35M 123k 284.21
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $34M 1.7M 19.62
Rockwell Automation (ROK) 0.5 $30M 84k 358.88
Marvell Technology (MRVL) 0.5 $30M 302k 99.05
Netflix (NFLX) 0.5 $29M 304k 96.15
Qualcomm (QCOM) 0.5 $29M 225k 128.78
Equinix (EQIX) 0.5 $29M 29k 980.26
Deere & Company (DE) 0.5 $28M 49k 564.84
Roper Industries (ROP) 0.5 $27M 77k 353.86
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $27M 1.3M 20.42
Sherwin-Williams Company (SHW) 0.5 $27M 83k 320.55
Intuitive Surgical Com New (ISRG) 0.5 $26M 57k 460.99
Medtronic SHS (MDT) 0.4 $25M 282k 87.32
Ishares Tr Rus 1000 Etf (IWB) 0.4 $21M 59k 356.56
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $20M 1.0M 19.53
RBC Bearings Incorporated (RBC) 0.4 $20M 37k 543.12
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.3 $18M 975k 18.66
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $18M 335k 52.19
Servicenow (NOW) 0.3 $17M 162k 104.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $16M 50k 320.81
Ecolab (ECL) 0.3 $15M 57k 266.79
Cme (CME) 0.3 $15M 50k 295.35
Caterpillar (CAT) 0.2 $14M 19k 708.46
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $14M 809k 16.72
Toll Brothers (TOL) 0.2 $13M 98k 136.47
Microchip Technology (MCHP) 0.1 $8.1M 125k 64.61
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $6.9M 422k 16.46
Accenture Plc Ireland Shs Class A (ACN) 0.1 $6.7M 34k 198.29
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $6.4M 30k 215.06
Select Sector Spdr Tr State Street Con (XLY) 0.1 $6.0M 55k 108.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $5.9M 112k 52.56
Chevron Corporation (CVX) 0.1 $5.8M 28k 206.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $5.7M 232k 24.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $5.5M 9.2k 597.55
Ishares Tr Core S&p500 Etf (IVV) 0.1 $5.2M 7.9k 653.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $5.1M 95k 54.05
Automatic Data Processing (ADP) 0.1 $4.9M 24k 204.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.7M 11k 426.40
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $4.2M 6.8k 618.23
Mccormick & Co Com Non Vtg (MKC) 0.1 $4.1M 81k 50.44
Abbvie (ABBV) 0.1 $3.9M 18k 217.49
Oracle Corporation (ORCL) 0.1 $3.8M 26k 147.11
McDonald's Corporation (MCD) 0.1 $3.7M 12k 310.80
Merck & Co (MRK) 0.1 $2.9M 24k 120.92
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $2.9M 40k 71.73
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.8M 6.3k 436.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.7M 14k 191.93
Wal-Mart Stores (WMT) 0.0 $2.7M 22k 124.44
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $2.7M 24k 112.27
Colgate-Palmolive Company (CL) 0.0 $2.6M 31k 85.23
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.5M 20k 124.31
Lowe's Companies (LOW) 0.0 $2.4M 10k 236.29
International Business Machines (IBM) 0.0 $2.4M 9.9k 242.40
Amgen (AMGN) 0.0 $2.4M 6.7k 351.83
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $2.2M 109k 20.59
Starbucks Corporation (SBUX) 0.0 $2.2M 25k 89.59
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.2M 41k 53.22
Corning Incorporated (GLW) 0.0 $2.2M 16k 135.97
Vanguard World Inf Tech Etf (VGT) 0.0 $2.2M 3.1k 697.72
Abbott Laboratories (ABT) 0.0 $2.1M 20k 102.67
Oshkosh Corporation (OSK) 0.0 $2.0M 14k 147.21
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $2.0M 40k 50.45
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.0M 8.1k 248.00
Tesla Motors (TSLA) 0.0 $2.0M 5.4k 371.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.0M 3.4k 577.21
Philip Morris International (PM) 0.0 $1.9M 12k 166.01
Norfolk Southern (NSC) 0.0 $1.9M 6.6k 287.02
Mastercard Incorporated Cl A (MA) 0.0 $1.9M 3.7k 499.65
Walt Disney Company (DIS) 0.0 $1.8M 19k 96.38
Cisco Systems (CSCO) 0.0 $1.8M 23k 77.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.7M 17k 97.23
S&p Global (SPGI) 0.0 $1.7M 4.0k 425.30
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.7M 17k 97.13
Vanguard Index Fds Value Etf (VTV) 0.0 $1.7M 8.5k 196.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.7M 21k 77.11
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $1.6M 12k 132.90
Emerson Electric (EMR) 0.0 $1.5M 12k 131.02
Coca-Cola Company (KO) 0.0 $1.5M 19k 76.51
Te Connectivity Ord Shs (TEL) 0.0 $1.4M 6.9k 209.02
Hershey Company (HSY) 0.0 $1.4M 6.9k 207.89
Us Bancorp Com New (USB) 0.0 $1.4M 27k 52.50
CSX Corporation (CSX) 0.0 $1.3M 33k 41.05
Illinois Tool Works (ITW) 0.0 $1.3M 5.1k 261.72
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.3M 33k 38.86
Applied Materials (AMAT) 0.0 $1.3M 3.7k 341.77
Nike CL B (NKE) 0.0 $1.3M 24k 53.36
Honeywell International (HON) 0.0 $1.3M 5.6k 226.03
Comcast Corp Cl A (CMCSA) 0.0 $1.2M 43k 28.71
Charles Schwab Corporation (SCHW) 0.0 $1.2M 13k 93.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.2M 20k 58.54
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.0 $1.2M 55k 21.15
Ishares Gold Tr Ishares New (IAU) 0.0 $1.1M 13k 88.16
Spdr Series Trust State Street Spd (XBI) 0.0 $1.1M 8.7k 127.73
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.1M 12k 90.53
At&t (T) 0.0 $1.1M 38k 28.99
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M 2.5k 430.29
Blackrock (BLK) 0.0 $1.0M 1.1k 961.71
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $968k 20k 49.37
Advanced Micro Devices (AMD) 0.0 $959k 4.7k 203.45
Waste Management (WM) 0.0 $926k 4.0k 229.80
Altria (MO) 0.0 $909k 14k 66.32
Parker-Hannifin Corporation (PH) 0.0 $896k 1.0k 894.92
Morgan Stanley Com New (MS) 0.0 $893k 5.4k 164.56
UnitedHealth (UNH) 0.0 $884k 3.3k 270.58
Fox Corp Cl A Com (FOXA) 0.0 $880k 15k 58.40
Howmet Aerospace (HWM) 0.0 $878k 3.8k 230.46
Travelers Companies (TRV) 0.0 $864k 3.0k 291.68
Verizon Communications (VZ) 0.0 $841k 17k 50.20
Cummins (CMI) 0.0 $834k 1.6k 537.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $799k 7.1k 113.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $792k 5.6k 142.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $789k 6.2k 128.12
Wells Fargo & Company (WFC) 0.0 $789k 9.9k 79.61
Blackstone Group Inc Com Cl A (BX) 0.0 $784k 6.8k 114.99
Northern Trust Corporation (NTRS) 0.0 $779k 5.5k 140.34
Lockheed Martin Corporation (LMT) 0.0 $765k 1.3k 604.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $748k 5.1k 145.74
L3harris Technologies (LHX) 0.0 $743k 2.2k 345.11
Ge Vernova (GEV) 0.0 $729k 835.00 873.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $718k 1.00 718140.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $686k 3.2k 213.67
Air Products & Chemicals (APD) 0.0 $661k 2.3k 290.49
Johnson Controls Internation SHS (JCI) 0.0 $657k 5.0k 131.35
Nvent Elec SHS (NVT) 0.0 $639k 5.4k 118.28
Mondelez Intl Cl A (MDLZ) 0.0 $635k 11k 57.95
Allstate Corporation (ALL) 0.0 $632k 3.0k 208.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $621k 8.4k 73.64
Boeing Company (BA) 0.0 $615k 3.1k 199.03
Shell Spon Ads (SHEL) 0.0 $605k 6.5k 93.00
Valero Energy Corporation (VLO) 0.0 $603k 2.4k 247.13
T. Rowe Price (TROW) 0.0 $594k 6.6k 90.14
Nordson Corporation (NDSN) 0.0 $573k 2.1k 266.76
Xylem (XYL) 0.0 $572k 4.8k 119.50
Becton, Dickinson and (BDX) 0.0 $566k 3.6k 157.23
Toronto Dominion Bk Ont Com New (TD) 0.0 $555k 5.9k 93.31
General Dynamics Corporation (GD) 0.0 $553k 1.6k 343.22
Tyler Technologies (TYL) 0.0 $553k 1.6k 342.38
Marathon Petroleum Corp (MPC) 0.0 $553k 2.3k 244.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $535k 17k 30.68
Lam Research Corp Com New (LRCX) 0.0 $517k 2.4k 213.80
Ishares Tr Select Divid Etf (DVY) 0.0 $502k 3.3k 151.41
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $502k 8.0k 62.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $501k 1.1k 446.54
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $499k 1.7k 287.18
Vanguard World Health Car Etf (VHT) 0.0 $497k 1.8k 272.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $497k 6.0k 82.75
United Parcel Svcs CL B (UPS) 0.0 $492k 5.0k 98.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $461k 1.8k 257.35
3M Company (MMM) 0.0 $455k 3.1k 145.23
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $454k 1.2k 392.58
Duke Energy Corp Com New (DUK) 0.0 $449k 3.4k 130.94
Pentair SHS (PNR) 0.0 $436k 5.0k 87.10
Intel Corporation (INTC) 0.0 $432k 9.8k 44.13
Bank of New York Mellon Corporation (BK) 0.0 $412k 3.5k 118.64
salesforce (CRM) 0.0 $409k 2.2k 186.65
Texas Instruments Incorporated (TXN) 0.0 $405k 2.1k 194.10
Oneok (OKE) 0.0 $397k 4.4k 90.39
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.0 $391k 19k 20.70
Kimberly-Clark Corporation (KMB) 0.0 $389k 4.0k 97.65
Hubbell (HUBB) 0.0 $383k 780.00 490.74
Crowdstrike Hldgs Cl A (CRWD) 0.0 $381k 975.00 390.41
Comfort Systems USA (FIX) 0.0 $381k 276.00 1378.99
Fastenal Company (FAST) 0.0 $379k 8.2k 46.40
Pfizer (PFE) 0.0 $373k 13k 28.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $370k 2.5k 148.10
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $369k 310.00 1191.56
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $369k 6.0k 61.26
Jacobs Engineering Group (J) 0.0 $362k 2.8k 127.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $353k 4.5k 78.41
Corteva (CTVA) 0.0 $352k 4.2k 83.71
Enterprise Products Partners (EPD) 0.0 $350k 9.3k 37.84
Invesco Exch Trd Slf Idx Bulletshares (BSCZ) 0.0 $346k 17k 20.52
Marsh & McLennan Companies (MRSH) 0.0 $345k 2.0k 173.45
Kkr & Co (KKR) 0.0 $342k 3.7k 92.50
Micron Technology (MU) 0.0 $342k 1.0k 337.99
Zoetis Cl A (ZTS) 0.0 $341k 2.9k 118.21
Astrazeneca Ord (AZN) 0.0 $340k 1.7k 197.25
Iron Mountain (IRM) 0.0 $339k 3.3k 102.14
Veralto Corp Com Shs (VLTO) 0.0 $332k 3.7k 88.55
Citigroup Com New (C) 0.0 $328k 2.9k 113.39
Enbridge (ENB) 0.0 $322k 6.0k 54.14
Spdr Series Trust State Street Spd (SPMD) 0.0 $318k 5.4k 59.22
Sap Se Spon Adr (SAP) 0.0 $317k 1.8k 171.20
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $310k 916.00 338.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $307k 16k 19.30
Gilead Sciences (GILD) 0.0 $303k 2.2k 139.37
Hologic 0.0 $302k 4.0k 75.59
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $295k 9.2k 32.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $292k 930.00 313.81
Ishares Tr Core Div Grwth (DGRO) 0.0 $289k 4.1k 70.18
EOG Resources (EOG) 0.0 $288k 2.0k 144.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $277k 3.1k 88.70
American Express Company (AXP) 0.0 $276k 911.00 302.45
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $268k 1.9k 141.42
Novartis Sponsored Adr (NVS) 0.0 $267k 1.7k 152.75
Vulcan Materials Company (VMC) 0.0 $266k 975.00 272.30
Quest Diagnostics Incorporated (DGX) 0.0 $264k 1.3k 195.98
Bristol Myers Squibb (BMY) 0.0 $258k 4.2k 60.65
Southern Company (SO) 0.0 $255k 2.6k 96.50
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $253k 2.6k 96.70
McKesson Corporation (MCK) 0.0 $248k 287.00 864.84
PNC Financial Services (PNC) 0.0 $245k 1.2k 208.08
Royal Caribbean Cruises (RCL) 0.0 $244k 887.00 275.16
Qnity Electronics Common Stock (Q) 0.0 $237k 2.1k 115.38
Canadian Natl Ry (CNI) 0.0 $236k 2.3k 102.77
Vanguard World Consum Stp Etf (VDC) 0.0 $236k 1.1k 224.59
Camden National Corporation (CAC) 0.0 $233k 4.9k 47.45
Truist Financial Corp equities (TFC) 0.0 $227k 4.9k 45.97
Agnico (AEM) 0.0 $224k 1.1k 202.91
New York Life Investments Et Nyli Hedge Multi (QAI) 0.0 $223k 6.5k 34.12
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $221k 1.9k 116.11
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $217k 1.5k 146.61
Spdr Series Trust State Street Spd (SPYM) 0.0 $213k 2.8k 76.54
Hewlett Packard Enterprise (HPE) 0.0 $211k 8.8k 23.95
Yum! Brands (YUM) 0.0 $209k 1.3k 155.48
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $207k 982.00 211.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $205k 3.6k 56.79
Marriott Intl Cl A (MAR) 0.0 $205k 627.00 327.26
Labcorp Holdings Com Shs (LH) 0.0 $205k 767.00 266.81
Emcor (EME) 0.0 $202k 274.00 738.31
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $86k 23k 3.71