Davis R M Inc
- SEC CIK
- 0000891287
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 258
- −2 vs. Q2 2022
- Portfolio value
- $3.45B
- −$139.0M (−3.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,165,509 | $161.1M | 4.7% | +9,082+0.8% | Added | History |
| DHRDanaher Corp | Stock | 353,638 | $91.3M | 2.6% | +6,726+1.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 381,868 | $88.9M | 2.6% | +19,916+5.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 914,716 | $87.5M | 2.5% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 244,239 | $87.2M | 2.5% | +41,843+20.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 359,351 | $78.8M | 2.3% | +45,796+14.6% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 452,682 | $74.1M | 2.2% | −6,714−1.5% | ReducedConverted for a 3-for-1 split | History |
| TMOThermo Fisher Scientific Inc. | Stock | 144,572 | $73.3M | 2.1% | −155−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 267,935 | $71.5M | 2.1% | +1,261+0.5% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 1,036,173 | $63.2M | 1.8% | −24,926−2.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 162,029 | $62.8M | 1.8% | −2,055−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 551,678 | $62.3M | 1.8% | −1,910−0.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 287,357 | $61.7M | 1.8% | −5,700−1.9% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 451,739 | $61.0M | 1.8% | −9,677−2.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 749,535 | $58.8M | 1.7% | −17,384−2.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 338,858 | $57.9M | 1.7% | +26,126+8.4% | Added | – |
| APHAmphenol Corp | CL A | 836,273 | $56.0M | 1.6% | −4,828−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 310,210 | $50.7M | 1.5% | +22,087+7.7% | Added | History |
| VVisa Inc. | Stock | 284,496 | $50.5M | 1.5% | +5,283+1.9% | Added | History |
| PEPPepsiCo Inc | Stock | 307,764 | $50.2M | 1.5% | −4,291−1.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 105,973 | $50.0M | 1.5% | +3,664+3.6% | Added | History |
| CBChubb Ltd | Stock | 270,769 | $49.2M | 1.4% | +3,615+1.4% | Added | History |
| LINLinde PLC | SHS | 181,983 | $49.1M | 1.4% | −853−0.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 419,376 | $47.4M | 1.4% | −10,879−2.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 751,819 | $46.7M | 1.4% | +2,796+0.4% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 358,142 | $46.6M | 1.4% | −11,800−3.2% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 42,291 | $45.8M | 1.3% | +551+1.3% | Added | History |
| AMEAmetek Inc | COM | 376,086 | $42.7M | 1.2% | −12,196−3.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 387,519 | $40.5M | 1.2% | −4,113−1.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 111,679 | $40.2M | 1.2% | +462+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 78,615 | $39.7M | 1.2% | +5,312+7.2% | Added | History |
| DISWalt Disney Co | Stock | 417,648 | $39.4M | 1.1% | −20,187−4.6% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 753,937 | $37.2M | 1.1% | −54,853−6.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 133,677 | $36.9M | 1.1% | −1,352−1.0% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 178,024 | $36.9M | 1.1% | −100.0% | Reduced | – |
| COPConocoPhillips | Stock | 357,526 | $36.6M | 1.1% | +13,574+3.9% | Added | History |
| AONAon plc | CL A | 134,743 | $36.1M | 1.0% | −4,295−3.1% | Reduced | History |
| ACNAccenture plc | Stock | 127,118 | $32.7M | 0.9% | −573−0.4% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 98,116 | $32.0M | 0.9% | +3,129+3.3% | Added | History |
| PSXPhillips 66 | Stock | 391,751 | $31.6M | 0.9% | +14,541+3.9% | Added | History |
| RTXRTX Corp | Stock | 366,546 | $30.0M | 0.9% | +7,455+2.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 819,412 | $29.8M | 0.9% | +92,468+12.7% | Added | – |
| HSYHershey Co | COM | 132,136 | $29.1M | 0.8% | −2,182−1.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 630,896 | $28.0M | 0.8% | +843+0.1% | Added | – |
| AKAMAkamai Technologies Inc | COM | 344,640 | $27.7M | 0.8% | −86,896−20.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 312,331 | $27.3M | 0.8% | −8,168−2.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 204,136 | $27.2M | 0.8% | +4,511+2.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 139,342 | $27.1M | 0.8% | +6,166+4.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 312,679 | $26.9M | 0.8% | +5,998+2.0% | Added | History |
| TSCOTractor Supply Co | COM | 144,836 | $26.9M | 0.8% | +16,467+12.8% | Added | History |
| STZConstellation Brands, Inc. | Stock | 112,881 | $25.9M | 0.8% | −4,817−4.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 636,292 | $25.7M | 0.7% | −17,056−2.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 53,281 | $25.1M | 0.7% | −2,084−3.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 171,458 | $24.8M | 0.7% | −1,649−1.0% | Reduced | History |
| MDTMedtronic plc | Stock | 285,329 | $23.0M | 0.7% | −1,558−0.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 108,908 | $22.3M | 0.6% | −5,548−4.8% | Reduced | History |
| SYKStryker Corp | Stock | 105,140 | $21.3M | 0.6% | +3,917+3.9% | Added | History |
| PGProcter & Gamble Co | Stock | 168,360 | $21.3M | 0.6% | +2,674+1.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 151,055 | $20.5M | 0.6% | −28,176−15.7% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 274,065 | $20.4M | 0.6% | −10,073−3.5% | Reduced | History |
| CMECME Group Inc. | COM | 112,297 | $19.9M | 0.6% | +5,577+5.2% | Added | History |
| EQIXEquinix Inc | COM | 33,153 | $18.9M | 0.5% | −1,593−4.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 878,328 | $18.3M | 0.5% | −7,514−0.8% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 82,483 | $17.7M | 0.5% | −3,060−3.6% | Reduced | History |
| BACBank of America Corp | Stock | 583,593 | $17.6M | 0.5% | +3,069+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 144,331 | $17.5M | 0.5% | +9,586+7.1% | Added | History |
| BWABorgwarner Inc | COM | 557,704 | $17.5M | 0.5% | −21,045−3.6% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 303,900 | $17.5M | 0.5% | −29,843−8.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 451,776 | $16.5M | 0.5% | −3,919−0.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 170,530 | $16.4M | 0.5% | +12,890+8.2% | AddedConverted for a 20-for-1 split | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 795,103 | $16.2M | 0.5% | +19,549+2.5% | Added | – |
| NTRSNorthern Trust Corp | COM | 181,048 | $15.5M | 0.4% | +4,028+2.3% | Added | History |
| PIIPolaris Inc. | Stock | 160,437 | $15.3M | 0.4% | −5,775−3.5% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 142,378 | $15.0M | 0.4% | +6,556+4.8% | Added | History |
| ANSSAnsys Inc | COM | 67,260 | $14.9M | 0.4% | +796+1.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 74,133 | $14.6M | 0.4% | +1,726+2.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 102,178 | $14.6M | 0.4% | −12,734−11.1% | Reduced | – |
| NDSNNordson Corp | COM | 67,695 | $14.4M | 0.4% | −1,856−2.7% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 198,382 | $14.1M | 0.4% | −2,997−1.5% | Reduced | History |
| OSKOshkosh Corp | COM | 197,951 | $13.9M | 0.4% | −7,892−3.8% | Reduced | History |
| PFEPfizer Inc | Stock | 304,226 | $13.3M | 0.4% | −16,897−5.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 640,873 | $12.8M | 0.4% | +25,266+4.1% | Added | – |
| TFXTeleflex Inc | COM | 62,520 | $12.6M | 0.4% | −15,311−19.7% | Reduced | History |
| RBCRBC Bearings INC | COM | 59,935 | $12.5M | 0.4% | −1,749−2.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 29,781 | $12.4M | 0.4% | +11,338+61.5% | Added | History |
| TOLToll Brothers, Inc. | COM | 282,803 | $11.9M | 0.3% | −66,078−18.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 555,724 | $11.8M | 0.3% | −129,244−18.9% | Reduced | – |
| STESTERIS plc | SHS USD | 70,307 | $11.7M | 0.3% | +1,426+2.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 60,998 | $10.9M | 0.3% | +869+1.4% | Added | – |
| ZTSZoetis Inc. | Stock | 71,636 | $10.6M | 0.3% | +4,014+5.9% | Added | History |
| DEDeere & Co | Stock | 31,163 | $10.4M | 0.3% | +4,263+15.8% | Added | History |
| GLGlobe Life Inc. | COM | 103,751 | $10.3M | 0.3% | −184−0.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 44,755 | $10.1M | 0.3% | +5,538+14.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 93,486 | $9.81M | 0.3% | +10,608+12.8% | Added | – |
| NKENIKE, Inc. | Stock | 110,640 | $9.20M | 0.3% | −899−0.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 119,859 | $8.42M | 0.2% | −3,820−3.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 333,694 | $6.22M | 0.2% | −11,801−3.4% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 118,308 | $5.78M | 0.2% | −18,700−13.6% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 116,415 | $5.62M | 0.2% | −71,068−37.9% | Reduced | – |
| CFRCullen/Frost Bankers, Inc. | COM | 40,610 | $5.37M | 0.2% | +2,048+5.3% | Added | History |
Sold out since Q2 2022 (16)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| VFCV F Corp | Stock | 12,950 | $572.0K | <0.1% | History |
| Vanguard Limited Term Tax Exempt Admiral Shs922907886 | Com | 51,479 | $552.0K | <0.1% | – |
| CLXClorox Co | Stock | 2,110 | $297.0K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,975 | $286.0K | <0.1% | – |
| BABoeing Co | Stock | 1,977 | $270.0K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 1,495 | $252.0K | <0.1% | History |
| METMetlife Inc | Stock | 4,004 | $251.0K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,646 | $236.0K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,778 | $228.0K | <0.1% | – |
| BAXBaxter International Inc | Stock | 3,413 | $219.0K | <0.1% | History |
| CPRTCopart Inc | COM | 1,900 | $206.0K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 840 | $203.0K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 4,433 | $203.0K | <0.1% | History |
| SHELShell plc | ADR | 3,867 | $202.0K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,439 | $202.0K | <0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,990 | $201.0K | <0.1% | – |