Davis R M Inc
- SEC CIK
- 0000891287
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 270
- +10 vs. Q3 2021
- Portfolio value
- $4.49B
- +$454.2M (+11.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,160,324 | $206.0M | 4.6% | −9,189−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 45,062 | $130.5M | 2.9% | −102−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 353,821 | $119.0M | 2.7% | −1,304−0.4% | Reduced | History |
| DHRDanaher Corp | Stock | 347,320 | $114.3M | 2.5% | −5,459−1.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 169,866 | $109.3M | 2.4% | −4,821−2.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 143,770 | $95.9M | 2.1% | −711−0.5% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 1,076,270 | $93.7M | 2.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 26,845 | $89.5M | 2.0% | +485+1.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 301,802 | $88.3M | 2.0% | −5,128−1.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 156,647 | $87.2M | 1.9% | −1,325−0.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 433,959 | $79.4M | 1.8% | +3,833+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 261,363 | $78.1M | 1.7% | +4,260+1.7% | Added | History |
| NEENextera Energy Inc | Stock | 799,272 | $74.6M | 1.7% | −7,455−0.9% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 394,875 | $74.6M | 1.7% | −3,763−0.9% | Reduced | History |
| APHAmphenol Corp | CL A | 842,744 | $73.7M | 1.6% | −3,586−0.4% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,356,640 | $73.1M | 1.6% | +59,317+4.6% | Added | – |
| MTDMettler Toledo International Inc | COM | 42,263 | $71.7M | 1.6% | −1,319−3.0% | Reduced | History |
| DISWalt Disney Co | Stock | 462,130 | $71.6M | 1.6% | +4,753+1.0% | Added | History |
| WCNWaste Connections, Inc. | COM | 480,674 | $65.5M | 1.5% | −8,176−1.7% | Reduced | History |
| LINLinde PLC | SHS | 187,768 | $65.0M | 1.4% | −1,868−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 189,282 | $63.7M | 1.4% | −3,687−1.9% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 540,687 | $63.3M | 1.4% | −416−0.1% | Reduced | History |
| VVisa Inc. | Stock | 280,217 | $60.7M | 1.4% | +2,639+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 375,262 | $59.4M | 1.3% | +11,892+3.3% | Added | History |
| AMEAmetek Inc | COM | 403,728 | $59.4M | 1.3% | −4,373−1.1% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 88,388 | $58.2M | 1.3% | −3,053−3.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 101,062 | $57.4M | 1.3% | −673−0.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 253,595 | $57.3M | 1.3% | +23,733+10.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 202,441 | $57.3M | 1.3% | +48,700+31.7% | Added | – |
| PEPPepsiCo Inc | Stock | 319,063 | $55.4M | 1.2% | +304+0.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 112,585 | $55.4M | 1.2% | −815−0.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 116,173 | $55.2M | 1.2% | +20,584+21.5% | Added | History |
| TJXTJX Companies Inc | Stock | 717,125 | $54.4M | 1.2% | +6,323+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 129,903 | $53.9M | 1.2% | −391−0.3% | Reduced | History |
| ACNAccenture plc | Stock | 124,673 | $51.7M | 1.2% | +612+0.5% | Added | History |
| CBChubb Ltd | Stock | 264,214 | $51.1M | 1.1% | +946+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 295,053 | $50.5M | 1.1% | −2,288−0.8% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 178,078 | $49.4M | 1.1% | +389+0.2% | Added | – |
| CERNCERNER Corp | COM | 516,552 | $48.0M | 1.1% | −38,529−6.9% | Reduced | History |
| AONAon plc | CL A | 141,802 | $42.6M | 0.9% | −2,810−1.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 120,157 | $42.3M | 0.9% | −5,060−4.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 178,263 | $41.8M | 0.9% | −4,526−2.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 642,909 | $39.4M | 0.9% | +21,304+3.4% | Added | – |
| USBUS Bancorp DE | COM NEW | 645,888 | $36.3M | 0.8% | +17,431+2.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 655,411 | $33.5M | 0.7% | +19,980+3.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 132,533 | $33.4M | 0.7% | −320.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 64,416 | $32.3M | 0.7% | −803−1.2% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 362,599 | $32.2M | 0.7% | −3,216−0.9% | Reduced | History |
| RTXRTX Corp | Stock | 367,331 | $31.6M | 0.7% | −1,343−0.4% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 125,404 | $31.5M | 0.7% | −537−0.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 180,525 | $31.2M | 0.7% | +6,410+3.7% | Added | History |
| EQIXEquinix Inc | COM | 36,187 | $30.6M | 0.7% | +130+0.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 85,539 | $29.8M | 0.7% | −1,073−1.2% | Reduced | History |
| MDTMedtronic plc | Stock | 288,101 | $29.8M | 0.7% | +5,633+2.0% | Added | History |
| BWABorgwarner Inc | COM | 634,916 | $28.6M | 0.6% | +14,456+2.3% | Added | History |
| TOLToll Brothers, Inc. | COM | 393,367 | $28.5M | 0.6% | −885−0.2% | Reduced | History |
| TFXTeleflex Inc | COM | 83,141 | $27.3M | 0.6% | −3,612−4.2% | Reduced | History |
| SYKStryker Corp | Stock | 101,255 | $27.1M | 0.6% | +334+0.3% | Added | History |
| ANSSAnsys Inc | COM | 66,975 | $26.9M | 0.6% | +940+1.4% | Added | History |
| TSCOTractor Supply Co | COM | 110,772 | $26.4M | 0.6% | +783+0.7% | Added | History |
| PSXPhillips 66 | Stock | 363,442 | $26.3M | 0.6% | −5,739−1.6% | Reduced | History |
| HSYHershey Co | COM | 130,996 | $25.3M | 0.6% | −3,435−2.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 151,246 | $24.7M | 0.6% | +1,816+1.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 125,009 | $24.6M | 0.5% | −1,609−1.3% | Reduced | History |
| CMECME Group Inc. | COM | 104,183 | $23.8M | 0.5% | −590−0.6% | Reduced | History |
| OSKOshkosh Corp | COM | 208,010 | $23.4M | 0.5% | −500−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,048 | $23.3M | 0.5% | −85−1.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 467,528 | $23.1M | 0.5% | −1,647−0.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 300,742 | $23.0M | 0.5% | +8,233+2.8% | Added | History |
| COPConocoPhillips | Stock | 318,330 | $23.0M | 0.5% | +13,265+4.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 57,385 | $22.2M | 0.5% | −1,526−2.6% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 179,650 | $21.5M | 0.5% | −10.0% | Reduced | History |
| PIIPolaris Inc. | Stock | 186,189 | $20.5M | 0.5% | −38,878−17.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 68,789 | $20.2M | 0.5% | +65,885+2,268.8% | Added | History |
| MKCMcCormick & Co Inc | Stock | 203,541 | $19.7M | 0.4% | +2,545+1.3% | Added | History |
| NKENIKE, Inc. | Stock | 116,655 | $19.4M | 0.4% | −1,039−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 307,107 | $18.8M | 0.4% | +219+0.1% | Added | History |
| PFEPfizer Inc | Stock | 316,658 | $18.7M | 0.4% | +9,290+3.0% | Added | History |
| NDSNNordson Corp | COM | 71,574 | $18.3M | 0.4% | −365−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 399,110 | $17.8M | 0.4% | +92,687+30.2% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 266,035 | $17.7M | 0.4% | −136,277−33.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 66,779 | $17.7M | 0.4% | +5,303+8.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 736,014 | $15.8M | 0.4% | +43,974+6.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 736,778 | $15.8M | 0.4% | +19,878+2.8% | Added | – |
| STESTERIS plc | SHS USD | 63,045 | $15.3M | 0.3% | +1,504+2.4% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 250,797 | $14.9M | 0.3% | +33,343+15.3% | Added | – |
| ZTSZoetis Inc. | Stock | 58,420 | $14.3M | 0.3% | +1,957+3.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 57,659 | $13.9M | 0.3% | +9,435+19.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 635,676 | $13.9M | 0.3% | +43,273+7.3% | Added | – |
| SEICSEI Investments Co | COM | 227,296 | $13.9M | 0.3% | −7,929−3.4% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 66,119 | $13.5M | 0.3% | +66,119 | New | – |
| RBCRBC Bearings INC | COM | 65,883 | $13.3M | 0.3% | −611−0.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 241,735 | $13.0M | 0.3% | −27,705−10.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 139,988 | $11.9M | 0.3% | −246−0.2% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 102,350 | $11.5M | 0.3% | −15,839−13.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 475,426 | $10.4M | 0.2% | +49,557+11.6% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 41,674 | $10.3M | 0.2% | −1,807−4.2% | Reduced | History |
| GLGlobe Life Inc. | COM | 107,446 | $10.1M | 0.2% | +2,540+2.4% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 191,577 | $9.81M | 0.2% | +7,978+4.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 362,703 | $7.67M | 0.2% | +71,236+24.4% | Added | – |
Sold out since Q3 2021 (6)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 565,071 | $11.9M | 0.3% | History |
| FRPTFreshpet, Inc. | Stock | 31,375 | $4.48M | 0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,015 | $224.0K | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,542 | $219.0K | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,984 | $204.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,030 | $203.0K | <0.1% | – |