Davis R M Inc
- SEC CIK
- 0000891287
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 259
- −3 vs. Q1 2021
- Portfolio value
- $3.98B
- +$338.3M (+9.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,179,315 | $161.5M | 4.1% | +1,766+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 45,616 | $111.4M | 2.8% | +434+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 360,089 | $97.5M | 2.5% | +650+0.2% | Added | History |
| DHRDanaher Corp | Stock | 362,744 | $97.3M | 2.4% | −6,322−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,838 | $88.9M | 2.2% | +1,168+4.7% | Added | History |
| INTUIntuit Inc. | Stock | 179,324 | $87.9M | 2.2% | −2,470−1.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 314,459 | $84.9M | 2.1% | −9,021−2.8% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 542,205 | $81.2M | 2.0% | −2,474−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 457,540 | $80.4M | 2.0% | +2,329+0.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 144,346 | $72.8M | 1.8% | +440+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 255,784 | $71.1M | 1.8% | −872−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 195,745 | $68.1M | 1.7% | −463−0.2% | Reduced | History |
| VVisa Inc. | Stock | 276,895 | $64.7M | 1.6% | +3,556+1.3% | Added | History |
| MTDMettler Toledo International Inc | COM | 45,592 | $63.2M | 1.6% | −2,952−6.1% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 406,490 | $62.7M | 1.6% | −3,399−0.8% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 531,812 | $62.0M | 1.6% | +15,601+3.0% | Added | History |
| QCOMQualcomm Inc | Stock | 423,647 | $60.6M | 1.5% | +14,563+3.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 95,278 | $60.2M | 1.5% | −4,046−4.1% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,093,687 | $59.9M | 1.5% | +67,193+6.5% | Added | – |
| NEENextera Energy Inc | Stock | 814,281 | $59.7M | 1.5% | +2,971+0.4% | Added | History |
| WCNWaste Connections, Inc. | COM | 496,816 | $59.3M | 1.5% | −10,762−2.1% | Reduced | History |
| APHAmphenol Corp | CL A | 850,495 | $58.2M | 1.5% | +9,621+1.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 154,981 | $57.5M | 1.4% | +7,430+5.0% | Added | History |
| LINLinde PLC | SHS | 193,848 | $56.0M | 1.4% | +959+0.5% | Added | History |
| AMEAmetek Inc | COM | 409,606 | $54.7M | 1.4% | −8,104−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 347,774 | $54.1M | 1.4% | +18,342+5.6% | Added | History |
| ROPRoper Technologies Inc | Stock | 114,361 | $53.8M | 1.4% | −785−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 302,551 | $49.8M | 1.3% | −4,361−1.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 711,021 | $47.9M | 1.2% | +11,161+1.6% | Added | History |
| PEPPepsiCo Inc | Stock | 322,000 | $47.7M | 1.2% | −4,806−1.5% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 177,689 | $45.5M | 1.1% | 00.0% | Unchanged | – |
| CERNCERNER Corp | COM | 565,203 | $44.2M | 1.1% | −11,361−2.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 195,601 | $44.1M | 1.1% | +73,926+60.8% | Added | – |
| CBChubb Ltd | Stock | 263,771 | $41.9M | 1.1% | +4,486+1.7% | Added | History |
| HDHome Depot, Inc. | Stock | 128,997 | $41.1M | 1.0% | +1,744+1.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 102,560 | $40.6M | 1.0% | −1,210−1.2% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 411,422 | $39.3M | 1.0% | +11,610+2.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 611,114 | $38.7M | 1.0% | +25,477+4.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 89,023 | $38.1M | 1.0% | +2,483+2.9% | Added | History |
| ECLEcolab Inc. | Stock | 184,237 | $37.9M | 1.0% | −4,646−2.5% | Reduced | History |
| ACNAccenture plc | Stock | 124,520 | $36.7M | 0.9% | +1,235+1.0% | Added | History |
| TFXTeleflex Inc | COM | 88,778 | $35.7M | 0.9% | +103+0.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 625,693 | $35.6M | 0.9% | +6,199+1.0% | Added | History |
| MDTMedtronic plc | Stock | 284,683 | $35.3M | 0.9% | −7,422−2.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 130,200 | $35.0M | 0.9% | +3,924+3.1% | Added | – |
| AONAon plc | CL A | 145,608 | $34.8M | 0.9% | −2,293−1.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 127,575 | $34.8M | 0.9% | +1,452+1.2% | AddedConverted for a 3-for-1 split | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 633,732 | $32.6M | 0.8% | +10,210+1.6% | Added | – |
| PSXPhillips 66 | Stock | 371,187 | $31.9M | 0.8% | +25,475+7.4% | Added | History |
| RTXRTX Corp | Stock | 368,895 | $31.5M | 0.8% | −2,476−0.7% | Reduced | History |
| BWABorgwarner Inc | COM | 600,513 | $29.1M | 0.7% | +42,177+7.6% | Added | History |
| EQIXEquinix Inc | COM | 36,312 | $29.1M | 0.7% | −971−2.6% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 124,206 | $29.1M | 0.7% | +1,536+1.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 130,530 | $28.7M | 0.7% | +3,928+3.1% | Added | History |
| PIIPolaris Inc. | Stock | 204,105 | $28.0M | 0.7% | +41,857+25.8% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 390,538 | $27.0M | 0.7% | +2,083+0.5% | Added | History |
| SYKStryker Corp | Stock | 102,634 | $26.7M | 0.7% | −1,471−1.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 483,120 | $26.2M | 0.7% | +21,939+4.8% | Added | – |
| WEXWEX Inc. | COM | 134,689 | $26.1M | 0.7% | +4,846+3.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 65,062 | $26.1M | 0.7% | −240−0.4% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 131,122 | $26.0M | 0.7% | −3,661−2.7% | Reduced | History |
| OSKOshkosh Corp | COM | 207,905 | $25.9M | 0.7% | +1,214+0.6% | Added | History |
| ROKRockwell Automation, Inc | Stock | 85,815 | $24.5M | 0.6% | +2,107+2.5% | Added | History |
| HSYHershey Co | COM | 137,097 | $23.9M | 0.6% | −5,026−3.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 159,063 | $23.6M | 0.6% | +34,626+27.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 292,275 | $22.7M | 0.6% | +356+0.1% | Added | History |
| ANSSAnsys Inc | COM | 65,382 | $22.7M | 0.6% | −2,122−3.1% | Reduced | History |
| CMECME Group Inc. | COM | 105,222 | $22.4M | 0.6% | −4,676−4.3% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 384,998 | $22.3M | 0.6% | +4,039+1.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 59,332 | $21.6M | 0.5% | −555−0.9% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 182,914 | $21.1M | 0.5% | +514+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,277 | $20.7M | 0.5% | −614−6.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 149,193 | $20.1M | 0.5% | −809−0.5% | Reduced | History |
| TSCOTractor Supply Co | COM | 104,491 | $19.4M | 0.5% | +18,485+21.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 294,050 | $18.5M | 0.5% | −3,844−1.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 119,270 | $18.4M | 0.5% | −1,229−1.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 300,700 | $17.6M | 0.4% | −106,694−26.2% | Reduced | History |
| COPConocoPhillips | Stock | 281,638 | $17.2M | 0.4% | +29,107+11.5% | Added | History |
| MKCMcCormick & Co Inc | Stock | 185,739 | $16.4M | 0.4% | +69,602+59.9% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 121,133 | $16.4M | 0.4% | +12,761+11.8% | Added | – |
| NDSNNordson Corp | COM | 71,712 | $15.7M | 0.4% | +4,952+7.4% | Added | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 720,529 | $15.2M | 0.4% | +157,903+28.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 696,647 | $15.0M | 0.4% | +64,926+10.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 668,145 | $14.5M | 0.4% | +80,615+13.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 59,848 | $14.5M | 0.4% | +4,771+8.7% | Added | – |
| SEICSEI Investments Co | COM | 221,762 | $13.7M | 0.3% | +23,090+11.6% | Added | History |
| RBCRBC Bearings INC | COM | 65,960 | $13.2M | 0.3% | −1,849−2.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 554,028 | $12.3M | 0.3% | +80,413+17.0% | Added | – |
| STESTERIS plc | SHS USD | 57,879 | $11.9M | 0.3% | +5,752+11.0% | Added | History |
| PFEPfizer Inc | Stock | 299,752 | $11.7M | 0.3% | +25,002+9.1% | Added | History |
| CLColgate Palmolive Co | Stock | 139,758 | $11.4M | 0.3% | +450.0% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 175,550 | $10.6M | 0.3% | +3,296+1.9% | Added | – |
| GLGlobe Life Inc. | COM | 109,051 | $10.4M | 0.3% | +5,064+4.9% | Added | History |
| ZTSZoetis Inc. | Stock | 55,463 | $10.3M | 0.3% | +1,049+1.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,882 | $9.55M | 0.2% | +5,013+13.2% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 44,046 | $8.75M | 0.2% | −380−0.9% | Reduced | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 169,979 | $8.74M | 0.2% | +55,630+48.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 375,171 | $8.37M | 0.2% | +85,540+29.5% | Added | – |
| FRPTFreshpet, Inc. | Stock | 48,970 | $7.98M | 0.2% | −13,702−21.9% | Reduced | History |
| KWRQuaker Chemical Corp | COM | 33,629 | $7.98M | 0.2% | +2,605+8.4% | Added | History |
Sold out since Q1 2021 (9)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| ADIAnalog Devices Inc | Stock | 7,624 | $1.18M | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 3,061 | $1.08M | <0.1% | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 310 | $433.0K | <0.1% | – |
| ALCAlcon Inc | Stock | 4,632 | $325.0K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 9,178 | $315.0K | <0.1% | History |
| Constellation Software Inc21037X100 | COM | 210 | $292.0K | <0.1% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 200 | $283.0K | <0.1% | History |
| FFIVF5, Inc. | Stock | 1,030 | $215.0K | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 1,175 | $207.0K | <0.1% | – |