Davis R M Inc
- SEC CIK
- 0000891287
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 262
- No 13F data for Q4 2020
- Portfolio value
- $3.64B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,177,549 | $143.8M | 4.0% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 45,182 | $93.2M | 2.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 359,439 | $84.7M | 2.3% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 544,679 | $84.5M | 2.3% | – | – | History |
| DISWalt Disney Co | Stock | 455,211 | $84.0M | 2.3% | – | – | History |
| DHRDanaher Corp | Stock | 369,066 | $83.1M | 2.3% | – | – | History |
| AMTAmerican Tower Corp | REIT | 323,480 | $77.3M | 2.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 24,670 | $76.3M | 2.1% | – | – | History |
| INTUIntuit Inc. | Stock | 181,794 | $69.6M | 1.9% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 143,906 | $65.7M | 1.8% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 256,656 | $65.6M | 1.8% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 409,889 | $61.5M | 1.7% | – | – | History |
| NEENextera Energy Inc | Stock | 811,310 | $61.3M | 1.7% | – | – | History |
| VVisa Inc. | Stock | 273,339 | $57.9M | 1.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 196,208 | $57.8M | 1.6% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,026,494 | $56.1M | 1.5% | – | – | – |
| MTDMettler Toledo International Inc | COM | 48,544 | $56.1M | 1.5% | – | – | History |
| APHAmphenol Corp | CL A | 840,874 | $55.5M | 1.5% | – | – | History |
| WCNWaste Connections, Inc. | COM | 507,578 | $54.8M | 1.5% | – | – | History |
| QCOMQualcomm Inc | Stock | 409,084 | $54.2M | 1.5% | – | – | History |
| LINLinde PLC | SHS | 192,889 | $54.0M | 1.5% | – | – | History |
| AMEAmetek Inc | COM | 417,710 | $53.4M | 1.5% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 516,211 | $52.6M | 1.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 306,912 | $50.4M | 1.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 329,432 | $50.1M | 1.4% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 99,324 | $48.6M | 1.3% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 147,551 | $47.5M | 1.3% | – | – | History |
| ROPRoper Technologies Inc | Stock | 115,146 | $46.4M | 1.3% | – | – | History |
| TJXTJX Companies Inc | Stock | 699,860 | $46.3M | 1.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 326,806 | $46.2M | 1.3% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 177,689 | $42.2M | 1.2% | – | – | – |
| CERNCERNER Corp | COM | 576,564 | $41.4M | 1.1% | – | – | History |
| CBChubb Ltd | Stock | 259,285 | $41.0M | 1.1% | – | – | History |
| ECLEcolab Inc. | Stock | 188,883 | $40.4M | 1.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 127,253 | $38.8M | 1.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 399,812 | $37.2M | 1.0% | – | – | History |
| TFXTeleflex Inc | COM | 88,675 | $36.8M | 1.0% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 103,770 | $36.6M | 1.0% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 585,637 | $35.5M | 1.0% | – | – | – |
| MDTMedtronic plc | Stock | 292,105 | $34.5M | 0.9% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 86,540 | $34.3M | 0.9% | – | – | History |
| USBUS Bancorp DE | COM NEW | 619,494 | $34.3M | 0.9% | – | – | History |
| ACNAccenture plc | Stock | 123,285 | $34.1M | 0.9% | – | – | History |
| AONAon plc | CL A | 147,901 | $34.0M | 0.9% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 126,276 | $32.9M | 0.9% | – | – | – |
| SHWSherwin Williams Co | COM | 42,041 | $31.0M | 0.9% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 623,522 | $30.6M | 0.8% | – | – | – |
| CTSHCognizant Technology Solutions Corp | CL A | 388,455 | $30.3M | 0.8% | – | – | History |
| RTXRTX Corp | Stock | 371,371 | $28.7M | 0.8% | – | – | History |
| PSXPhillips 66 | Stock | 345,712 | $28.2M | 0.8% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 122,670 | $28.0M | 0.8% | – | – | History |
| UNPUnion Pacific Corp | Stock | 126,602 | $27.9M | 0.8% | – | – | History |
| WEXWEX Inc. | COM | 129,843 | $27.2M | 0.7% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 121,675 | $26.0M | 0.7% | – | – | – |
| BWABorgwarner Inc | COM | 558,336 | $25.9M | 0.7% | – | – | History |
| SYKStryker Corp | Stock | 104,105 | $25.4M | 0.7% | – | – | History |
| EQIXEquinix Inc | COM | 37,283 | $25.3M | 0.7% | – | – | History |
| OSKOshkosh Corp | COM | 206,691 | $24.5M | 0.7% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 65,302 | $24.3M | 0.7% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 461,181 | $24.0M | 0.7% | – | – | – |
| TROWPrice T Rowe Group Inc | Stock | 134,783 | $23.1M | 0.6% | – | – | History |
| ANSSAnsys Inc | COM | 67,504 | $22.9M | 0.6% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 407,394 | $22.7M | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 291,919 | $22.5M | 0.6% | – | – | History |
| HSYHershey Co | COM | 142,123 | $22.5M | 0.6% | – | – | History |
| CMECME Group Inc. | COM | 109,898 | $22.4M | 0.6% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 83,708 | $22.2M | 0.6% | – | – | History |
| PIIPolaris Inc. | Stock | 162,248 | $21.7M | 0.6% | – | – | History |
| TOLToll Brothers, Inc. | COM | 380,959 | $21.6M | 0.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 150,002 | $20.3M | 0.6% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 59,887 | $19.4M | 0.5% | – | – | History |
| NTRSNorthern Trust Corp | COM | 182,400 | $19.2M | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 8,891 | $18.4M | 0.5% | – | – | History |
| ETNEaton Corp plc | Stock | 124,437 | $17.2M | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 297,894 | $16.6M | 0.5% | – | – | History |
| NKENIKE, Inc. | Stock | 120,499 | $16.0M | 0.4% | – | – | History |
| TSCOTractor Supply Co | COM | 86,006 | $15.2M | 0.4% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 108,372 | $14.7M | 0.4% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 631,721 | $13.7M | 0.4% | – | – | – |
| COPConocoPhillips | Stock | 252,531 | $13.4M | 0.4% | – | – | History |
| RBCRBC Bearings INC | COM | 67,809 | $13.3M | 0.4% | – | – | History |
| NDSNNordson Corp | COM | 66,760 | $13.3M | 0.4% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 587,530 | $12.8M | 0.4% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 55,077 | $12.3M | 0.3% | – | – | – |
| SEICSEI Investments Co | COM | 198,672 | $12.1M | 0.3% | – | – | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 562,626 | $11.9M | 0.3% | – | – | History |
| CLColgate Palmolive Co | Stock | 139,713 | $11.0M | 0.3% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 473,615 | $10.5M | 0.3% | – | – | – |
| MKCMcCormick & Co Inc | Stock | 116,137 | $10.4M | 0.3% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 172,254 | $10.2M | 0.3% | – | – | – |
| GLGlobe Life Inc. | COM | 103,987 | $10.0M | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 274,750 | $9.95M | 0.3% | – | – | History |
| FRPTFreshpet, Inc. | Stock | 62,672 | $9.95M | 0.3% | – | – | History |
| STESTERIS plc | SHS USD | 52,127 | $9.93M | 0.3% | – | – | History |
| MMM3M Co | Stock | 45,080 | $8.69M | 0.2% | – | – | History |
| ZTSZoetis Inc. | Stock | 54,414 | $8.57M | 0.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 44,426 | $8.37M | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,869 | $7.83M | 0.2% | – | – | – |
| KWRQuaker Chemical Corp | COM | 31,024 | $7.56M | 0.2% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 289,631 | $6.42M | 0.2% | – | – | – |