Davis R M Inc
- SEC CIK
- 0000891287
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 8, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 260
- +1 vs. Q2 2021
- Portfolio value
- $4.03B
- +$54.9M (+1.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,169,513 | $165.5M | 4.1% | −9,802−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 45,164 | $120.7M | 3.0% | −452−1.0% | Reduced | History |
| DHRDanaher Corp | Stock | 352,779 | $107.4M | 2.7% | −9,965−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 355,125 | $100.1M | 2.5% | −4,964−1.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 174,687 | $94.2M | 2.3% | −4,637−2.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 26,360 | $86.6M | 2.1% | +522+2.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 538,322 | $82.6M | 2.0% | −3,883−0.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 144,481 | $82.5M | 2.0% | +135+0.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 306,930 | $81.5M | 2.0% | −7,529−2.4% | Reduced | History |
| DISWalt Disney Co | Stock | 457,377 | $77.4M | 1.9% | −1630.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 157,972 | $75.7M | 1.9% | +2,991+1.9% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,297,323 | $70.9M | 1.8% | +203,636+18.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 257,103 | $70.2M | 1.7% | +1,319+0.5% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 398,638 | $67.4M | 1.7% | −7,852−1.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 192,969 | $65.5M | 1.6% | −2,776−1.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 806,727 | $63.3M | 1.6% | −7,554−0.9% | Reduced | History |
| APHAmphenol Corp | CL A | 846,330 | $62.0M | 1.5% | −4,165−0.5% | Reduced | History |
| VVisa Inc. | Stock | 277,578 | $61.8M | 1.5% | +683+0.2% | Added | History |
| WCNWaste Connections, Inc. | COM | 488,850 | $61.6M | 1.5% | −7,966−1.6% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 43,582 | $60.0M | 1.5% | −2,010−4.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 363,370 | $59.5M | 1.5% | +15,596+4.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 91,441 | $56.9M | 1.4% | −3,837−4.0% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 541,103 | $56.6M | 1.4% | +9,291+1.7% | Added | History |
| LINLinde PLC | SHS | 189,636 | $55.6M | 1.4% | −4,212−2.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 430,126 | $55.5M | 1.4% | +6,479+1.5% | Added | History |
| AMEAmetek Inc | COM | 408,101 | $50.6M | 1.3% | −1,505−0.4% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 113,400 | $50.6M | 1.3% | −961−0.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 229,862 | $50.3M | 1.2% | +34,261+17.5% | Added | – |
| JNJJohnson & Johnson | Stock | 297,341 | $48.0M | 1.2% | −5,210−1.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 318,759 | $47.9M | 1.2% | −3,241−1.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 710,802 | $46.9M | 1.2% | −2190.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 101,735 | $45.7M | 1.1% | −825−0.8% | Reduced | History |
| CBChubb Ltd | Stock | 263,268 | $45.7M | 1.1% | −503−0.2% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 177,689 | $45.3M | 1.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 130,294 | $42.8M | 1.1% | +1,297+1.0% | Added | History |
| AONAon plc | CL A | 144,612 | $41.3M | 1.0% | −996−0.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 95,589 | $41.0M | 1.0% | +6,566+7.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 153,741 | $40.4M | 1.0% | +23,541+18.1% | Added | – |
| ACNAccenture plc | Stock | 124,061 | $39.7M | 1.0% | −459−0.4% | Reduced | History |
| CERNCERNER Corp | COM | 555,081 | $39.1M | 1.0% | −10,122−1.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 182,789 | $38.1M | 0.9% | −1,448−0.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 621,605 | $37.9M | 0.9% | +10,491+1.7% | Added | – |
| USBUS Bancorp DE | COM NEW | 628,457 | $37.4M | 0.9% | +2,764+0.4% | Added | History |
| MDTMedtronic plc | Stock | 282,468 | $35.4M | 0.9% | −2,215−0.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 125,217 | $35.0M | 0.9% | −2,358−1.8% | Reduced | History |
| TFXTeleflex Inc | COM | 86,753 | $32.7M | 0.8% | −2,025−2.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 635,431 | $32.1M | 0.8% | +1,699+0.3% | Added | – |
| RTXRTX Corp | Stock | 368,674 | $31.7M | 0.8% | −221−0.1% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 402,312 | $31.1M | 0.8% | −9,110−2.2% | Reduced | History |
| EQIXEquinix Inc | COM | 36,057 | $28.5M | 0.7% | −255−0.7% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 365,815 | $27.1M | 0.7% | −24,723−6.3% | Reduced | History |
| PIIPolaris Inc. | Stock | 225,067 | $26.9M | 0.7% | +20,962+10.3% | Added | History |
| BWABorgwarner Inc | COM | 620,460 | $26.8M | 0.7% | +19,947+3.3% | Added | History |
| SYKStryker Corp | Stock | 100,921 | $26.6M | 0.7% | −1,713−1.7% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 125,941 | $26.5M | 0.7% | +1,735+1.4% | Added | History |
| ETNEaton Corp plc | Stock | 174,115 | $26.0M | 0.6% | +15,052+9.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 132,565 | $26.0M | 0.6% | +2,035+1.6% | Added | History |
| PSXPhillips 66 | Stock | 369,181 | $25.9M | 0.6% | −2,006−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 65,219 | $25.5M | 0.6% | +157+0.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 86,612 | $25.5M | 0.6% | +797+0.9% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 126,618 | $24.9M | 0.6% | −4,504−3.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 469,175 | $23.5M | 0.6% | −13,945−2.9% | Reduced | – |
| WEXWEX Inc. | COM | 131,868 | $23.2M | 0.6% | −2,821−2.1% | Reduced | History |
| HSYHershey Co | COM | 134,431 | $22.8M | 0.6% | −2,666−1.9% | Reduced | History |
| ANSSAnsys Inc | COM | 66,035 | $22.5M | 0.6% | +653+1.0% | Added | History |
| TSCOTractor Supply Co | COM | 109,989 | $22.3M | 0.6% | +5,498+5.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 292,509 | $22.0M | 0.5% | +234+0.1% | Added | History |
| TOLToll Brothers, Inc. | COM | 394,252 | $21.8M | 0.5% | +9,254+2.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,133 | $21.7M | 0.5% | −144−1.7% | Reduced | History |
| OSKOshkosh Corp | COM | 208,510 | $21.3M | 0.5% | +605+0.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 58,911 | $21.2M | 0.5% | −421−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 149,430 | $20.9M | 0.5% | +237+0.2% | Added | History |
| COPConocoPhillips | Stock | 305,065 | $20.7M | 0.5% | +23,427+8.3% | Added | History |
| CMECME Group Inc. | COM | 104,773 | $20.3M | 0.5% | −449−0.4% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 179,651 | $19.4M | 0.5% | −3,263−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 306,888 | $18.1M | 0.4% | +12,838+4.4% | Added | History |
| NDSNNordson Corp | COM | 71,939 | $17.1M | 0.4% | +227+0.3% | Added | History |
| NKENIKE, Inc. | Stock | 117,694 | $17.1M | 0.4% | −1,576−1.3% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 200,996 | $16.3M | 0.4% | +15,257+8.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 716,900 | $15.4M | 0.4% | +20,253+2.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 692,040 | $15.0M | 0.4% | +23,895+3.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 61,476 | $14.9M | 0.4% | +1,628+2.7% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 118,189 | $14.9M | 0.4% | −2,944−2.4% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 269,440 | $14.6M | 0.4% | −31,260−10.4% | Reduced | History |
| RBCRBC Bearings INC | COM | 66,494 | $14.1M | 0.3% | +534+0.8% | Added | History |
| SEICSEI Investments Co | COM | 235,225 | $13.9M | 0.3% | +13,463+6.1% | Added | History |
| PFEPfizer Inc | Stock | 307,368 | $13.2M | 0.3% | +7,616+2.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 592,403 | $13.1M | 0.3% | +38,375+6.9% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 217,454 | $13.1M | 0.3% | +41,904+23.9% | Added | – |
| BACBank of America Corp | Stock | 306,423 | $13.0M | 0.3% | +184,281+150.9% | Added | History |
| STESTERIS plc | SHS USD | 61,541 | $12.6M | 0.3% | +3,662+6.3% | Added | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 565,071 | $11.9M | 0.3% | −155,458−21.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 56,463 | $11.0M | 0.3% | +1,000+1.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,224 | $10.7M | 0.3% | +5,342+12.5% | Added | – |
| CLColgate Palmolive Co | Stock | 140,234 | $10.6M | 0.3% | +476+0.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 425,869 | $9.45M | 0.2% | +50,698+13.5% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 183,599 | $9.42M | 0.2% | +13,620+8.0% | Added | – |
| GLGlobe Life Inc. | COM | 104,906 | $9.34M | 0.2% | −4,145−3.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 43,481 | $8.69M | 0.2% | −565−1.3% | Reduced | History |
| KWRQuaker Chemical Corp | COM | 31,884 | $7.58M | 0.2% | −1,745−5.2% | Reduced | History |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,013 | $242.0K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 6,850 | $231.0K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,485 | $224.0K | <0.1% | – |
| ATRAptargroup, Inc. | Stock | 1,568 | $221.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,150 | $218.0K | <0.1% | History |