Davis R M Inc
- SEC CIK
- 0000891287
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 5, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 275
- +5 vs. Q4 2021
- Portfolio value
- $4.20B
- −$287.3M (−6.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,142,985 | $199.6M | 4.8% | −17,339−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 45,236 | $125.8M | 3.0% | +174+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 353,477 | $109.0M | 2.6% | −344−0.1% | Reduced | History |
| DHRDanaher Corp | Stock | 346,136 | $101.5M | 2.4% | −1,184−0.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 155,177 | $96.6M | 2.3% | −1,470−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 265,047 | $93.5M | 2.2% | +3,684+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 27,303 | $89.0M | 2.1% | +458+1.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 143,964 | $85.0M | 2.0% | +194+0.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 1,065,379 | $80.1M | 1.9% | −10,891−1.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 165,999 | $79.8M | 1.9% | −3,867−2.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 296,364 | $74.5M | 1.8% | −5,438−1.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 266,360 | $71.5M | 1.7% | +63,919+31.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 153,053 | $69.1M | 1.6% | +36,880+31.7% | Added | History |
| QCOMQualcomm Inc | Stock | 431,481 | $65.9M | 1.6% | −2,478−0.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 776,166 | $65.7M | 1.6% | −23,106−2.9% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 467,247 | $65.3M | 1.6% | −13,427−2.8% | Reduced | History |
| DISWalt Disney Co | Stock | 464,614 | $63.7M | 1.5% | +2,484+0.5% | Added | History |
| AKAMAkamai Technologies Inc | COM | 532,935 | $63.6M | 1.5% | −7,752−1.4% | Reduced | History |
| APHAmphenol Corp | CL A | 835,219 | $62.9M | 1.5% | −7,525−0.9% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 376,228 | $62.3M | 1.5% | −18,647−4.7% | Reduced | History |
| VVisa Inc. | Stock | 280,542 | $62.2M | 1.5% | +325+0.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 290,619 | $61.8M | 1.5% | +37,024+14.6% | Added | – |
| LINLinde PLC | SHS | 184,520 | $58.9M | 1.4% | −3,248−1.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 101,603 | $58.5M | 1.4% | +541+0.5% | Added | History |
| CBChubb Ltd | Stock | 266,501 | $57.0M | 1.4% | +2,287+0.9% | Added | History |
| MTDMettler Toledo International Inc | COM | 40,860 | $56.1M | 1.3% | −1,403−3.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 389,276 | $53.1M | 1.3% | +14,014+3.7% | Added | History |
| PEPPepsiCo Inc | Stock | 316,821 | $53.0M | 1.3% | −2,242−0.7% | Reduced | History |
| AMEAmetek Inc | COM | 394,094 | $52.5M | 1.2% | −9,634−2.4% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 111,000 | $52.4M | 1.2% | −1,585−1.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 290,439 | $51.5M | 1.2% | −4,614−1.6% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 89,065 | $48.7M | 1.2% | +677+0.8% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 178,014 | $46.7M | 1.1% | −640.0% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 890,951 | $46.1M | 1.1% | −465,689−34.3% | Reduced | – |
| AONAon plc | CL A | 140,983 | $45.9M | 1.1% | −819−0.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 732,687 | $44.4M | 1.1% | +15,562+2.2% | Added | History |
| ACNAccenture plc | Stock | 127,452 | $43.0M | 1.0% | +2,779+2.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 180,182 | $40.1M | 1.0% | −9,100−4.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 130,153 | $39.0M | 0.9% | +250+0.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 631,567 | $36.4M | 0.9% | −11,342−1.8% | Reduced | – |
| RTXRTX Corp | Stock | 359,761 | $35.6M | 0.8% | −7,570−2.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 128,382 | $35.1M | 0.8% | −4,151−3.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 68,764 | $35.1M | 0.8% | +4,348+6.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 651,473 | $34.6M | 0.8% | +5,585+0.9% | Added | History |
| COPConocoPhillips | Stock | 336,771 | $33.7M | 0.8% | +18,441+5.8% | Added | History |
| MDTMedtronic plc | Stock | 290,639 | $32.2M | 0.8% | +2,538+0.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 667,953 | $32.1M | 0.8% | +12,542+1.9% | Added | – |
| PSXPhillips 66 | Stock | 369,026 | $31.9M | 0.8% | +5,584+1.5% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 351,378 | $31.5M | 0.8% | −11,221−3.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 175,848 | $31.0M | 0.7% | −2,415−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 109,680 | $29.9M | 0.7% | +40,891+59.4% | Added | History |
| TFXTeleflex Inc | COM | 82,832 | $29.4M | 0.7% | −309−0.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 116,971 | $29.2M | 0.7% | −3,186−2.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 192,156 | $29.2M | 0.7% | +11,631+6.4% | Added | History |
| HSYHershey Co | COM | 132,999 | $28.8M | 0.7% | +2,003+1.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 121,443 | $28.0M | 0.7% | −3,961−3.2% | Reduced | History |
| SYKStryker Corp | Stock | 100,909 | $27.0M | 0.6% | −346−0.3% | Reduced | History |
| TSCOTractor Supply Co | COM | 114,419 | $26.7M | 0.6% | +3,647+3.3% | Added | History |
| EQIXEquinix Inc | COM | 35,802 | $26.6M | 0.6% | −385−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 316,703 | $26.2M | 0.6% | +9,596+3.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 56,853 | $25.4M | 0.6% | −532−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 304,078 | $24.9M | 0.6% | +3,336+1.1% | Added | History |
| CMECME Group Inc. | COM | 102,146 | $24.3M | 0.6% | −2,037−2.0% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 85,892 | $24.1M | 0.6% | +353+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 155,611 | $23.8M | 0.6% | +4,365+2.9% | Added | History |
| BWABorgwarner Inc | COM | 599,828 | $23.3M | 0.6% | −35,088−5.5% | Reduced | History |
| CERNCERNER Corp | COM | 247,901 | $23.2M | 0.6% | −268,651−52.0% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 287,733 | $23.1M | 0.5% | +21,698+8.2% | Added | History |
| BACBank of America Corp | Stock | 558,099 | $23.0M | 0.5% | +158,989+39.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,009 | $22.4M | 0.5% | −39−0.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 465,880 | $21.5M | 0.5% | −1,648−0.4% | Reduced | – |
| ANSSAnsys Inc | COM | 66,318 | $21.1M | 0.5% | −657−1.0% | Reduced | History |
| OSKOshkosh Corp | COM | 208,677 | $21.0M | 0.5% | +667+0.3% | Added | History |
| MKCMcCormick & Co Inc | Stock | 207,907 | $20.7M | 0.5% | +4,366+2.1% | Added | History |
| NTRSNorthern Trust Corp | COM | 177,198 | $20.6M | 0.5% | −2,452−1.4% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 109,489 | $20.3M | 0.5% | +43,370+65.6% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 124,576 | $18.8M | 0.4% | −433−0.3% | Reduced | History |
| PIIPolaris Inc. | Stock | 176,852 | $18.6M | 0.4% | −9,337−5.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 72,040 | $18.0M | 0.4% | +5,261+7.9% | Added | – |
| TOLToll Brothers, Inc. | COM | 369,360 | $17.4M | 0.4% | −24,007−6.1% | Reduced | History |
| PFEPfizer Inc | Stock | 320,806 | $16.6M | 0.4% | +4,148+1.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 776,056 | $16.5M | 0.4% | +39,278+5.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 773,549 | $16.3M | 0.4% | +37,535+5.1% | Added | – |
| STESTERIS plc | SHS USD | 66,781 | $16.1M | 0.4% | +3,736+5.9% | Added | History |
| NDSNNordson Corp | COM | 70,223 | $15.9M | 0.4% | −1,351−1.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 112,661 | $15.2M | 0.4% | −3,994−3.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 665,785 | $14.0M | 0.3% | +30,109+4.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 61,578 | $14.0M | 0.3% | +3,919+6.8% | Added | – |
| RBCRBC Bearings INC | COM | 62,186 | $12.1M | 0.3% | −3,697−5.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 63,449 | $12.0M | 0.3% | +5,029+8.6% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 217,178 | $11.9M | 0.3% | −33,619−13.4% | Reduced | – |
| SEICSEI Investments Co | COM | 172,520 | $10.4M | 0.2% | −54,776−24.1% | Reduced | History |
| GLGlobe Life Inc. | COM | 102,308 | $10.3M | 0.2% | −5,138−4.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 489,831 | $10.2M | 0.2% | +14,405+3.0% | Added | – |
| CLColgate Palmolive Co | Stock | 133,910 | $10.2M | 0.2% | −6,078−4.3% | Reduced | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 186,004 | $9.30M | 0.2% | −5,573−2.9% | Reduced | – |
| DEDeere & Co | Stock | 21,938 | $9.11M | 0.2% | +7,726+54.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 39,861 | $9.07M | 0.2% | −1,813−4.4% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 84,312 | $7.58M | 0.2% | −18,038−17.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 59,878 | $7.46M | 0.2% | +36,740+158.8% | Added | – |
Sold out since Q4 2021 (15)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| WEXWEX Inc. | COM | 5,965 | $837.0K | <0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 8,604 | $434.0K | <0.1% | – |
| NFLXNetflix Inc | Stock | 500 | $301.0K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 737 | $268.0K | <0.1% | History |
| SBACSba Communications Corp | CL A | 682 | $265.0K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,359 | $248.0K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 861 | $242.0K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,935 | $237.0K | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,480 | $237.0K | <0.1% | – |
| ALGNAlign Technology Inc | COM | 358 | $235.0K | <0.1% | History |
| XYLXylem Inc. | COM | 1,950 | $234.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,150 | $216.0K | <0.1% | History |
| FFIVF5, Inc. | Stock | 875 | $214.0K | <0.1% | History |
| XLNXXilinx Inc | COM | 1,000 | $212.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,730 | $208.0K | <0.1% | History |