Davis R M Inc
- SEC CIK
- 0000891287
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 260
- −15 vs. Q1 2022
- Portfolio value
- $3.59B
- −$612.9M (−14.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,156,427 | $158.1M | 4.4% | +13,442+1.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 45,519 | $99.2M | 2.8% | +283+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 361,952 | $93.0M | 2.6% | +8,475+2.4% | Added | History |
| DHRDanaher Corp | Stock | 346,912 | $87.9M | 2.5% | +776+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 144,727 | $78.6M | 2.2% | +763+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 202,396 | $76.4M | 2.1% | +49,343+32.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 153,132 | $75.6M | 2.1% | −2,045−1.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 293,057 | $74.9M | 2.1% | −3,307−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 266,674 | $72.8M | 2.0% | +1,627+0.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 313,555 | $70.9M | 2.0% | +47,195+17.7% | Added | – |
| INTUIntuit Inc. | Stock | 164,084 | $63.2M | 1.8% | −1,915−1.2% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 1,061,099 | $61.6M | 1.7% | −4,280−0.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 766,919 | $59.4M | 1.7% | −9,247−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 553,588 | $58.8M | 1.6% | +7,528+1.4% | AddedConverted for a 20-for-1 split | History |
| WCNWaste Connections, Inc. | COM | 461,416 | $57.2M | 1.6% | −5,831−1.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 312,732 | $55.1M | 1.5% | +22,113+7.6% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 369,942 | $55.0M | 1.5% | −6,286−1.7% | Reduced | History |
| VVisa Inc. | Stock | 279,213 | $55.0M | 1.5% | −1,329−0.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 430,255 | $55.0M | 1.5% | −1,226−0.3% | Reduced | History |
| APHAmphenol Corp | CL A | 841,101 | $54.1M | 1.5% | +5,882+0.7% | Added | History |
| LINLinde PLC | SHS | 182,836 | $52.6M | 1.5% | −1,684−0.9% | Reduced | History |
| CBChubb Ltd | Stock | 267,154 | $52.5M | 1.5% | +653+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 312,055 | $52.0M | 1.5% | −4,766−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 288,123 | $51.1M | 1.4% | −2,316−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 102,309 | $49.0M | 1.4% | +706+0.7% | Added | History |
| MTDMettler Toledo International Inc | COM | 41,740 | $48.0M | 1.3% | +880+2.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 391,632 | $44.1M | 1.2% | +2,356+0.6% | Added | History |
| ROPRoper Technologies Inc | Stock | 111,217 | $43.9M | 1.2% | +217+0.2% | Added | History |
| AMEAmetek Inc | COM | 388,282 | $42.7M | 1.2% | −5,812−1.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 749,023 | $41.8M | 1.2% | +16,336+2.2% | Added | History |
| DISWalt Disney Co | Stock | 437,835 | $41.3M | 1.2% | −26,779−5.8% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 808,790 | $40.9M | 1.1% | −82,161−9.2% | Reduced | – |
| AKAMAkamai Technologies Inc | COM | 431,536 | $39.4M | 1.1% | −101,399−19.0% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 178,034 | $38.7M | 1.1% | +200.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 73,303 | $37.7M | 1.0% | +4,539+6.6% | Added | History |
| AONAon plc | CL A | 139,038 | $37.5M | 1.0% | −1,945−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 135,029 | $37.0M | 1.0% | +4,876+3.7% | Added | History |
| ACNAccenture plc | Stock | 127,691 | $35.5M | 1.0% | +239+0.2% | Added | History |
| RTXRTX Corp | Stock | 359,091 | $34.5M | 1.0% | −670−0.2% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 94,987 | $33.3M | 0.9% | +5,922+6.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 630,053 | $31.5M | 0.9% | −1,514−0.2% | Reduced | – |
| PSXPhillips 66 | Stock | 377,210 | $30.9M | 0.9% | +8,184+2.2% | Added | History |
| COPConocoPhillips | Stock | 343,952 | $30.9M | 0.9% | +7,181+2.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 653,348 | $30.1M | 0.8% | +1,875+0.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 726,944 | $29.7M | 0.8% | +58,991+8.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 179,231 | $28.9M | 0.8% | −951−0.5% | Reduced | History |
| HSYHershey Co | COM | 134,318 | $28.9M | 0.8% | +1,319+1.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 133,176 | $28.4M | 0.8% | +4,794+3.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 306,681 | $28.0M | 0.8% | +2,603+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 320,499 | $27.4M | 0.8% | +3,796+1.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 117,698 | $27.4M | 0.8% | −3,745−3.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 173,107 | $26.6M | 0.7% | −2,741−1.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 55,365 | $26.5M | 0.7% | −1,488−2.6% | Reduced | History |
| MDTMedtronic plc | Stock | 286,887 | $25.7M | 0.7% | −3,752−1.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 114,456 | $25.6M | 0.7% | −2,515−2.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 199,625 | $25.2M | 0.7% | +7,469+3.9% | Added | History |
| TSCOTractor Supply Co | COM | 128,369 | $24.9M | 0.7% | +13,950+12.2% | Added | History |
| PGProcter & Gamble Co | Stock | 165,686 | $23.8M | 0.7% | +10,075+6.5% | Added | History |
| EQIXEquinix Inc | COM | 34,746 | $22.8M | 0.6% | −1,056−2.9% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 333,743 | $22.5M | 0.6% | −17,635−5.0% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 284,138 | $22.1M | 0.6% | −3,595−1.2% | Reduced | History |
| CMECME Group Inc. | COM | 106,720 | $21.8M | 0.6% | +4,574+4.5% | Added | History |
| NVDANVIDIA Corp | Stock | 134,745 | $20.4M | 0.6% | +25,065+22.9% | Added | History |
| SYKStryker Corp | Stock | 101,223 | $20.1M | 0.6% | +314+0.3% | Added | History |
| BWABorgwarner Inc | COM | 578,749 | $19.3M | 0.5% | −21,079−3.5% | Reduced | History |
| TFXTeleflex Inc | COM | 77,831 | $19.1M | 0.5% | −5,001−6.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 455,695 | $19.0M | 0.5% | −10,185−2.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 885,842 | $18.6M | 0.5% | +112,293+14.5% | Added | – |
| BACBank of America Corp | Stock | 580,524 | $18.1M | 0.5% | +22,425+4.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,882 | $17.2M | 0.5% | −127−1.6% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 177,020 | $17.1M | 0.5% | −178−0.1% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 85,543 | $17.1M | 0.5% | −349−0.4% | Reduced | History |
| OSKOshkosh Corp | COM | 205,843 | $16.9M | 0.5% | −2,834−1.4% | Reduced | History |
| PFEPfizer Inc | Stock | 321,123 | $16.8M | 0.5% | +317+0.1% | Added | History |
| MKCMcCormick & Co Inc | Stock | 201,379 | $16.8M | 0.5% | −6,528−3.1% | Reduced | History |
| PIIPolaris Inc. | Stock | 166,212 | $16.5M | 0.5% | −10,640−6.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 775,554 | $16.1M | 0.4% | +109,769+16.5% | Added | – |
| ANSSAnsys Inc | COM | 66,464 | $15.9M | 0.4% | +146+0.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 114,912 | $15.8M | 0.4% | +5,423+5.0% | Added | – |
| TOLToll Brothers, Inc. | COM | 348,881 | $15.6M | 0.4% | −20,479−5.5% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 135,822 | $15.4M | 0.4% | +11,246+9.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 72,407 | $15.0M | 0.4% | +367+0.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 684,968 | $14.5M | 0.4% | −91,088−11.7% | Reduced | – |
| STESTERIS plc | SHS USD | 68,881 | $14.2M | 0.4% | +2,100+3.1% | Added | History |
| NDSNNordson Corp | COM | 69,551 | $14.1M | 0.4% | −672−1.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 615,607 | $12.6M | 0.4% | +125,776+25.7% | Added | – |
| ZTSZoetis Inc. | Stock | 67,622 | $11.6M | 0.3% | +4,173+6.6% | Added | History |
| RBCRBC Bearings INC | COM | 61,684 | $11.4M | 0.3% | −502−0.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 111,539 | $11.4M | 0.3% | −1,122−1.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 60,129 | $11.3M | 0.3% | −1,449−2.4% | Reduced | – |
| GLGlobe Life Inc. | COM | 103,935 | $10.1M | 0.3% | +1,627+1.6% | Added | History |
| CLColgate Palmolive Co | Stock | 123,679 | $9.91M | 0.3% | −10,231−7.6% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 187,483 | $9.57M | 0.3% | −29,695−13.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 82,878 | $9.44M | 0.3% | +23,000+38.4% | Added | – |
| ASMLASML Holding NV | ADR | 18,443 | $8.78M | 0.2% | +18,443 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 39,217 | $8.24M | 0.2% | −644−1.6% | Reduced | History |
| DEDeere & Co | Stock | 26,900 | $8.06M | 0.2% | +4,962+22.6% | Added | History |
| SEICSEI Investments Co | COM | 129,366 | $6.99M | 0.2% | −43,154−25.0% | Reduced | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 137,008 | $6.80M | 0.2% | −48,996−26.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 345,495 | $6.66M | 0.2% | −17,360−4.8% | Reduced | – |
Sold out since Q1 2022 (24)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 247,901 | $23.2M | 0.6% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,806 | $823.0K | <0.1% | – |
| IRMIron Mountain Inc | COM | 6,422 | $356.0K | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 800 | $333.0K | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,000 | $303.0K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,595 | $300.0K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,658 | $291.0K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,425 | $260.0K | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,597 | $255.0K | <0.1% | – |
| LRCXLam Research Corp | COM | 466 | $251.0K | <0.1% | History |
| GLWCorning Inc | COM | 6,722 | $248.0K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,460 | $245.0K | <0.1% | History |
| SIVBSVB Financial Group | COM | 432 | $242.0K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,668 | $240.0K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 1,413 | $233.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,291 | $227.0K | <0.1% | – |
| FDSFactset Research Systems Inc | Stock | 511 | $222.0K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,161 | $216.0K | <0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,764 | $214.0K | <0.1% | – |
| MCOMoodys Corp | Stock | 630 | $213.0K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,305 | $211.0K | <0.1% | – |
| TTTrane Technologies plc | SHS | 1,355 | $207.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 860 | $205.0K | <0.1% | – |
| PMXPIMCO Municipal Income Fund III | COM | 13,147 | $136.0K | <0.1% | History |