R. M. Davis

Davis R M as of June 30, 2026

Portfolio Holdings for Davis R M

Davis R M holds 280 positions in its portfolio as reported in the June 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) 5.8 $368M 492k 748.57
Apple (AAPL) 5.3 $335M 1.2M 289.36
Alphabet Cap Stk Cl A (GOOGL) 5.1 $321M 899k 357.37
NVIDIA Corporation (NVDA) 4.6 $290M 1.4M 200.09
Ishares Tr Core S&p Mcp Etf (IJH) 4.5 $287M 3.7M 77.11
Palo Alto Networks (PANW) 3.7 $237M 693k 341.02
Amphenol Corp Cl A (APH) 3.6 $231M 1.3M 176.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $189M 2.6M 71.25
Vanguard Index Fds Small Cp Etf (VB) 2.9 $187M 616k 303.12
Microsoft Corporation (MSFT) 2.9 $181M 486k 373.02
Amazon (AMZN) 2.6 $164M 686k 238.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $128M 256k 500.39
JPMorgan Chase & Co. (JPM) 2.0 $124M 379k 327.33
Costco Wholesale Corporation (COST) 1.6 $104M 111k 935.47
Visa Com Cl A (V) 1.6 $104M 302k 343.09
Asml Hldg Nv N Y Registry Shs (ASML) 1.6 $101M 51k 1989.43
TJX Companies (TJX) 1.6 $99M 656k 151.50
Chubb (CB) 1.3 $83M 242k 341.71
Marvell Technology (MRVL) 1.3 $80M 267k 297.89
Eaton Corp SHS (ETN) 1.2 $78M 182k 426.12
Linde SHS (LIN) 1.2 $77M 149k 518.94
Broadcom (AVGO) 1.2 $75M 199k 377.75
Eli Lilly & Co. (LLY) 1.2 $74M 62k 1199.43
Meta Platforms Cl A (META) 1.2 $74M 131k 563.29
Ametek (AME) 1.2 $74M 304k 241.94
Ishares Tr Russell 3000 Etf (IWV) 1.1 $68M 160k 426.40
Waste Connections (WCN) 1.0 $65M 391k 166.69
Take-Two Interactive Software (TTWO) 1.0 $64M 258k 249.98
Johnson & Johnson (JNJ) 1.0 $64M 250k 253.97
Thermo Fisher Scientific (TMO) 1.0 $61M 122k 501.81
Exxon Mobil Corporation (XOM) 1.0 $61M 448k 136.72
Nextera Energy (NEE) 1.0 $61M 697k 87.77
Raytheon Technologies Corp (RTX) 1.0 $61M 319k 189.73
Home Depot (HD) 0.9 $59M 167k 352.68
Danaher Corporation (DHR) 0.9 $59M 306k 190.86
Goldman Sachs (GS) 0.9 $58M 57k 1011.37
Phillips 66 (PSX) 0.8 $53M 314k 169.05
Procter & Gamble Company (PG) 0.8 $50M 339k 146.64
Alphabet Cap Stk Cl C (GOOG) 0.8 $49M 138k 353.33
IDEXX Laboratories (IDXX) 0.8 $48M 91k 526.44
Ge Aerospace Com New (GE) 0.8 $48M 128k 373.73
Bank of America Corporation (BAC) 0.8 $48M 839k 56.98
American Tower Reit (AMT) 0.8 $48M 289k 165.26
Mettler-Toledo International (MTD) 0.7 $47M 36k 1277.50
Stryker Corporation (SYK) 0.7 $45M 143k 315.68
Union Pacific Corporation (UNP) 0.7 $45M 166k 272.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $44M 528k 83.75
Aon Shs Cl A (AON) 0.7 $42M 128k 331.69
Rockwell Automation (ROK) 0.7 $42M 84k 495.08
Pepsi (PEP) 0.6 $41M 299k 135.40
American Water Works (AWK) 0.6 $40M 301k 131.58
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $35M 1.8M 19.61
Intuit (INTU) 0.6 $35M 134k 261.00
ConocoPhillips (COP) 0.5 $35M 335k 103.96
Deere & Company (DE) 0.5 $32M 50k 635.85
Qualcomm (QCOM) 0.5 $31M 168k 184.79
Northrop Grumman Corporation (NOC) 0.5 $30M 59k 509.31
Equinix (EQIX) 0.5 $29M 28k 1042.41
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $28M 1.4M 20.36
Sherwin-Williams Company (SHW) 0.4 $28M 82k 344.32
Tractor Supply Company (TSCO) 0.4 $25M 791k 31.61
Roper Industries (ROP) 0.4 $25M 72k 338.39
Ishares Tr Rus 1000 Etf (IWB) 0.4 $24M 59k 409.50
RBC Bearings Incorporated (RBC) 0.4 $23M 36k 644.06
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $23M 1.2M 18.57
Medtronic SHS (MDT) 0.4 $22M 281k 78.92
Intuitive Surgical Com New (ISRG) 0.3 $22M 56k 397.68
Netflix (NFLX) 0.3 $22M 308k 71.40
Caterpillar (CAT) 0.3 $22M 21k 1064.89
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $20M 375k 52.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $19M 51k 370.04
Servicenow (NOW) 0.3 $16M 166k 99.28
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $15M 909k 16.64
Ecolab (ECL) 0.2 $15M 54k 279.32
Toll Brothers (TOL) 0.2 $15M 91k 164.75
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $15M 746k 19.52
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $11M 653k 16.39
Cme (CME) 0.2 $10M 47k 220.83
Microchip Technology (MCHP) 0.2 $10M 110k 91.20
Intel Corporation (INTC) 0.1 $8.9M 64k 139.63
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $7.3M 31k 236.62
Ishares Tr Core S&p500 Etf (IVV) 0.1 $7.3M 9.7k 748.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $6.4M 232k 27.70
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $6.4M 54k 117.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $6.3M 9.1k 686.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $5.6M 94k 59.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $5.6M 107k 52.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $5.4M 43k 124.17
Automatic Data Processing (ADP) 0.1 $5.3M 24k 225.51
Vanguard World Inf Tech Etf (VGT) 0.1 $5.3M 44k 119.52
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $4.8M 6.8k 704.99
Chevron Corporation (CVX) 0.1 $4.7M 28k 165.76
Abbvie (ABBV) 0.1 $4.5M 18k 251.64
Oracle Corporation (ORCL) 0.1 $3.9M 26k 146.55
Corning Incorporated (GLW) 0.1 $3.8M 15k 255.43
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.6M 29k 124.44
Mccormick & Co Com Non Vtg (MKC) 0.1 $3.4M 67k 50.42
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $3.3M 40k 82.34
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.3M 38k 86.14
McDonald's Corporation (MCD) 0.1 $3.3M 12k 270.32
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $3.3M 25k 132.24
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $3.1M 150k 20.51
Merck & Co (MRK) 0.0 $3.0M 24k 129.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $3.0M 14k 212.78
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $3.0M 20k 148.31
International Business Machines (IBM) 0.0 $2.8M 9.9k 281.22
Advanced Micro Devices (AMD) 0.0 $2.8M 4.8k 580.97
Starbucks Corporation (SBUX) 0.0 $2.7M 27k 102.19
Cisco Systems (CSCO) 0.0 $2.7M 23k 117.46
Applied Materials (AMAT) 0.0 $2.7M 3.7k 722.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.6M 3.5k 737.24
Wal-Mart Stores (WMT) 0.0 $2.6M 23k 113.26
Colgate-Palmolive Company (CL) 0.0 $2.5M 28k 91.68
Amgen (AMGN) 0.0 $2.4M 6.7k 362.10
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.4M 8.0k 300.45
Lowe's Companies (LOW) 0.0 $2.4M 11k 220.50
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $2.3M 12k 190.52
Invesco Exch Trd Slf Idx Bul 2033 Cor Etf (BSCX) 0.0 $2.3M 111k 21.05
Tesla Motors (TSLA) 0.0 $2.3M 5.4k 420.63
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $2.2M 43k 50.50
Norfolk Southern (NSC) 0.0 $2.1M 6.5k 314.61
Oshkosh Corporation (OSK) 0.0 $2.0M 13k 153.48
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.9M 36k 53.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.9M 17k 110.32
Vanguard Index Fds Value Etf (VTV) 0.0 $1.9M 8.7k 217.93
Mastercard Incorporated Cl A (MA) 0.0 $1.9M 3.6k 513.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.8M 21k 85.49
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.8M 17k 103.88
Coca-Cola Company (KO) 0.0 $1.7M 20k 81.68
Walt Disney Company (DIS) 0.0 $1.7M 17k 96.90
Abbott Laboratories (ABT) 0.0 $1.6M 18k 90.74
S&p Global (SPGI) 0.0 $1.6M 4.0k 407.26
Emerson Electric (EMR) 0.0 $1.6M 11k 143.15
Us Bancorp Com New (USB) 0.0 $1.6M 26k 60.89
CSX Corporation (CSX) 0.0 $1.5M 32k 47.53
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $1.5M 33k 44.36
Te Connectivity Ord Shs (TEL) 0.0 $1.4M 6.9k 201.61
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $1.4M 8.6k 158.25
Illinois Tool Works (ITW) 0.0 $1.4M 5.0k 271.92
UnitedHealth (UNH) 0.0 $1.3M 3.2k 415.62
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.3M 13k 96.58
Micron Technology (MU) 0.0 $1.2M 1.1k 1154.29
Charles Schwab Corporation (SCHW) 0.0 $1.2M 13k 92.27
Hershey Company (HSY) 0.0 $1.2M 6.8k 175.45
Morgan Stanley Com New (MS) 0.0 $1.1M 5.4k 209.03
Lam Research Corp Com New (LRCX) 0.0 $1.1M 2.6k 433.44
Cummins (CMI) 0.0 $1.1M 1.6k 713.04
Ishares Gold Tr Ishares New (IAU) 0.0 $1.1M 15k 75.51
Ge Vernova (GEV) 0.0 $1.1M 915.00 1175.39
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.1M 18k 58.20
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $1.1M 20k 53.61
Howmet Aerospace (HWM) 0.0 $1.0M 3.8k 268.86
Blackrock (BLK) 0.0 $1.0M 1.1k 961.56
Parker-Hannifin Corporation (PH) 0.0 $976k 998.00 977.77
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $973k 1.0k 965.98
Philip Morris International (PM) 0.0 $967k 5.3k 182.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $962k 7.0k 137.54
Northern Trust Corporation (NTRS) 0.0 $956k 5.5k 174.61
Spdr Gold Tr Gold Shs (GLD) 0.0 $930k 2.5k 368.38
Travelers Companies (TRV) 0.0 $929k 2.8k 330.12
Waste Management (WM) 0.0 $927k 4.2k 222.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $922k 6.3k 146.41
Vanguard World Health Car Etf (VHT) 0.0 $918k 3.1k 299.01
Nvent Elec SHS (NVT) 0.0 $916k 5.4k 169.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $913k 5.6k 164.27
Comcast Corp Cl A (CMCSA) 0.0 $909k 37k 24.55
Invesco Exch Trd Slf Idx Bull 2034 Co Etf (BSCY) 0.0 $904k 44k 20.66
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $845k 5.1k 164.60
Wells Fargo & Company (WFC) 0.0 $809k 9.8k 82.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $786k 3.2k 242.43
Air Products & Chemicals (APD) 0.0 $786k 2.7k 293.18
American Express Company (AXP) 0.0 $786k 2.3k 338.24
Crowdstrike Hldgs Cl A (CRWD) 0.0 $763k 1.0k 763.14
Fox Corp Cl A Com (FOXA) 0.0 $761k 15k 52.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $749k 1.00 748850.00
Johnson Controls Internation SHS (JCI) 0.0 $733k 5.0k 146.51
Nike CL B (NKE) 0.0 $724k 17k 41.53
Toronto Dominion Bk Ont Com New (TD) 0.0 $722k 5.9k 121.43
Blackstone Group Inc Com Cl A (BX) 0.0 $719k 6.1k 117.67
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $716k 8.0k 89.85
Allstate Corporation (ALL) 0.0 $701k 2.9k 238.96
Honeywell Aerospace (HONA) 0.0 $673k 3.0k 221.08
T. Rowe Price (TROW) 0.0 $659k 5.8k 113.69
Boeing Company (BA) 0.0 $653k 3.0k 216.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $637k 8.7k 73.41
At&t (T) 0.0 $637k 31k 20.70
Verizon Communications (VZ) 0.0 $620k 15k 42.34
Invesco Exch Trd Slf Idx Bulletshares (BSCZ) 0.0 $619k 30k 20.47
Honeywell International (HON) 0.0 $617k 2.8k 223.90
Spdr Series Trust St Str P400mid (SPMD) 0.0 $614k 9.1k 67.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $607k 21k 29.43
L3harris Technologies (LHX) 0.0 $596k 2.1k 290.55
Mondelez Intl Cl A (MDLZ) 0.0 $595k 10k 58.14
Lockheed Martin Corporation (LMT) 0.0 $588k 1.2k 509.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $585k 7.1k 82.65
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $582k 1.2k 478.24
Marathon Petroleum Corp (MPC) 0.0 $579k 2.3k 255.63
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $572k 7.1k 80.57
General Dynamics Corporation (GD) 0.0 $571k 1.6k 354.24
Valero Energy Corporation (VLO) 0.0 $568k 2.2k 260.50
Xylem (XYL) 0.0 $566k 4.8k 118.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $557k 1.1k 496.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $548k 1.8k 306.30
Comfort Systems USA (FIX) 0.0 $547k 276.00 1981.95
United Parcel Svcs CL B (UPS) 0.0 $538k 5.0k 107.50
Texas Instruments Incorporated (TXN) 0.0 $534k 1.8k 298.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $533k 17k 31.71
Ishares Tr Core Div Grwth (DGRO) 0.0 $530k 7.0k 75.79
Becton, Dickinson and (BDX) 0.0 $515k 3.4k 151.33
Ishares Tr Select Divid Etf (DVY) 0.0 $511k 3.3k 156.30
Nordson Corporation (NDSN) 0.0 $510k 1.7k 302.48
3M Company (MMM) 0.0 $508k 3.1k 161.91
Shell Spon Ads (SHEL) 0.0 $504k 6.5k 77.54
Bank of New York Mellon Corporation (BNY) 0.0 $482k 3.3k 144.63
Tyler Technologies (TYL) 0.0 $472k 1.6k 292.46
Altria (MO) 0.0 $458k 6.3k 72.55
Dick's Sporting Goods (DKS) 0.0 $446k 2.0k 226.81
Duke Energy Corp Com New (DUK) 0.0 $427k 3.4k 126.58
Kla Corp Com New (KLAC) 0.0 $422k 1.4k 301.71
Iron Mountain (IRM) 0.0 $419k 3.3k 126.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $405k 2.6k 158.03
Citigroup Com New (C) 0.0 $402k 2.9k 139.94
Hewlett Packard Enterprise (HPE) 0.0 $398k 8.8k 45.25
Hubbell (HUBB) 0.0 $398k 760.00 523.20
Fastenal Company (FAST) 0.0 $391k 8.1k 48.03
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 0.0 $389k 310.00 1254.50
Pentair SHS (PNR) 0.0 $383k 5.0k 76.65
Kimberly-Clark Corporation (KMB) 0.0 $379k 3.4k 111.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $366k 4.7k 77.91
Oneok (OKE) 0.0 $361k 4.1k 86.94
Marsh & McLennan Companies (MRSH) 0.0 $360k 2.2k 166.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $359k 2.2k 163.67
Jacobs Engineering Group (J) 0.0 $358k 2.8k 126.00
Corteva (CTVA) 0.0 $357k 4.2k 84.69
Astrazeneca Ord (AZN) 0.0 $355k 1.9k 189.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $345k 875.00 393.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $344k 3.6k 96.43
Enterprise Products Partners (EPD) 0.0 $340k 9.3k 36.76
Kkr & Co (KKR) 0.0 $340k 3.7k 91.78
Qnity Electronics Common Stock (Q) 0.0 $325k 2.0k 163.31
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $320k 6.0k 53.11
Enbridge (ENB) 0.0 $317k 5.9k 54.21
Bristol Myers Squibb (BMY) 0.0 $313k 5.4k 57.62
Pfizer (PFE) 0.0 $301k 13k 24.08
United Rentals (URI) 0.0 $294k 259.00 1134.25
PNC Financial Services (PNC) 0.0 $289k 1.2k 246.21
Veralto Corp Com Shs (VLTO) 0.0 $289k 3.3k 88.81
Vulcan Materials Company (VMC) 0.0 $288k 975.00 295.01
Quest Diagnostics Incorporated (DGX) 0.0 $286k 1.3k 211.95
Gilead Sciences (GILD) 0.0 $281k 2.2k 126.34
Ishares Core Msci Emkt (IEMG) 0.0 $281k 3.4k 82.83
salesforce (CRM) 0.0 $275k 1.8k 157.08
Canadian Natl Ry (CNI) 0.0 $274k 2.3k 119.24
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $272k 2.6k 103.96
Camden National Corporation (CAC) 0.0 $266k 4.9k 54.22
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $262k 9.2k 28.60
EOG Resources (EOG) 0.0 $259k 2.0k 129.73
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $257k 12k 22.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $257k 13k 19.12
Sap Se Spon Adr (SAP) 0.0 $257k 1.7k 154.14
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $251k 11k 22.89
Truist Financial Corp equities (TFC) 0.0 $242k 4.9k 49.82
New York Life Investments Et Hedge Multi Stra (QAI) 0.0 $240k 6.5k 36.60
Vanguard World Consum Stp Etf (VDC) 0.0 $237k 1.1k 225.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $230k 3.4k 68.41
Emcor (EME) 0.0 $228k 275.00 829.88
Southern Company (SO) 0.0 $224k 2.3k 95.73
Analog Devices (ADI) 0.0 $224k 563.00 397.17
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $223k 982.00 227.14
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $218k 1.9k 114.61
McKesson Corporation (MCK) 0.0 $217k 287.00 755.20
Marriott Intl Cl A (MAR) 0.0 $216k 581.00 370.83
Labcorp Holdings Com Shs (LH) 0.0 $215k 767.00 280.00
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $214k 8.8k 24.23
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $208k 8.6k 24.22
AFLAC Incorporated (AFL) 0.0 $206k 1.8k 117.25
Spdr Series Trust St Str P500etf (SPYM) 0.0 $205k 2.3k 87.88
W.W. Grainger (GWW) 0.0 $204k 150.00 1360.40
State Street Corporation (STT) 0.0 $204k 1.2k 169.60
Aberdeen Mun Income Sh Ben Int (MFM) 0.0 $89k 16k 5.62