Davis R M Inc
- SEC CIK
- 0000891287
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 277
- +19 vs. Q3 2022
- Portfolio value
- $3.71B
- +$262.5M (+7.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,166,829 | $151.6M | 4.1% | +1,320+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 291,641 | $111.5M | 3.0% | +47,402+19.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 415,475 | $100.5M | 2.7% | +56,124+15.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 393,467 | $94.4M | 2.5% | +11,599+3.0% | Added | History |
| DHRDanaher Corp | Stock | 353,319 | $93.8M | 2.5% | −319−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 271,355 | $83.8M | 2.3% | +3,420+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 932,262 | $82.3M | 2.2% | +17,546+1.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 144,639 | $79.7M | 2.1% | +670.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 1,019,555 | $71.6M | 1.9% | −16,618−1.6% | Reduced | History |
| APHAmphenol Corp | CL A | 841,287 | $64.1M | 1.7% | +5,014+0.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 457,031 | $63.8M | 1.7% | +4,349+1.0% | Added | History |
| INTUIntuit Inc. | Stock | 161,298 | $62.8M | 1.7% | −731−0.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 291,774 | $61.8M | 1.7% | +4,417+1.5% | Added | History |
| TJXTJX Companies Inc | Stock | 776,340 | $61.8M | 1.7% | +24,521+3.3% | Added | History |
| NEENextera Energy Inc | Stock | 737,055 | $61.6M | 1.7% | −12,480−1.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 329,558 | $60.5M | 1.6% | −9,300−2.7% | Reduced | – |
| CBChubb Ltd | Stock | 272,755 | $60.2M | 1.6% | +1,986+0.7% | Added | History |
| MTDMettler Toledo International Inc | COM | 41,488 | $60.0M | 1.6% | −803−1.9% | Reduced | History |
| VVisa Inc. | Stock | 284,681 | $59.1M | 1.6% | +185+0.1% | Added | History |
| LINLinde PLC | SHS | 181,088 | $59.1M | 1.6% | −895−0.5% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 441,366 | $58.5M | 1.6% | −10,373−2.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 308,086 | $55.7M | 1.5% | +322+0.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 357,274 | $54.5M | 1.5% | −868−0.2% | Reduced | History |
| AMEAmetek Inc | COM | 377,269 | $52.7M | 1.4% | +1,183+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 380,386 | $51.0M | 1.4% | −7,133−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 288,013 | $50.9M | 1.4% | −22,197−7.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 108,209 | $49.4M | 1.3% | +2,236+2.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 113,364 | $49.0M | 1.3% | +1,685+1.5% | Added | History |
| QCOMQualcomm Inc | Stock | 412,906 | $45.4M | 1.2% | −6,470−1.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 85,042 | $45.1M | 1.2% | +6,427+8.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 525,281 | $44.1M | 1.2% | −26,397−4.8% | Reduced | History |
| COPConocoPhillips | Stock | 370,600 | $43.7M | 1.2% | +13,074+3.7% | Added | History |
| HDHome Depot, Inc. | Stock | 136,679 | $43.2M | 1.2% | +3,002+2.2% | Added | History |
| PSXPhillips 66 | Stock | 390,268 | $40.6M | 1.1% | −1,483−0.4% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 98,933 | $40.4M | 1.1% | +817+0.8% | Added | History |
| AONAon plc | CL A | 134,265 | $40.3M | 1.1% | −478−0.4% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 178,039 | $39.3M | 1.1% | +150.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 910,800 | $38.2M | 1.0% | +91,388+11.2% | Added | – |
| RTXRTX Corp | Stock | 370,208 | $37.4M | 1.0% | +3,662+1.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 336,098 | $37.1M | 1.0% | +23,767+7.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 315,792 | $35.0M | 0.9% | +3,113+1.0% | Added | History |
| ACNAccenture plc | Stock | 130,540 | $34.8M | 0.9% | +3,422+2.7% | Added | History |
| TSCOTractor Supply Co | COM | 151,403 | $34.1M | 0.9% | +6,567+4.5% | Added | History |
| ETNEaton Corp plc | Stock | 211,409 | $33.2M | 0.9% | +7,273+3.6% | Added | History |
| HSYHershey Co | COM | 135,411 | $31.4M | 0.8% | +3,275+2.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 622,595 | $31.2M | 0.8% | −8,301−1.3% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 54,492 | $29.7M | 0.8% | +1,211+2.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 139,039 | $28.8M | 0.8% | −303−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 329,037 | $28.6M | 0.8% | −88,611−21.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 181,195 | $27.5M | 0.7% | +12,835+7.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 628,346 | $27.4M | 0.7% | −7,946−1.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 109,138 | $25.9M | 0.7% | +230+0.2% | Added | History |
| SYKStryker Corp | Stock | 104,927 | $25.7M | 0.7% | −213−0.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 512,716 | $25.5M | 0.7% | −241,221−32.0% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 108,333 | $25.1M | 0.7% | −4,548−4.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 166,006 | $24.2M | 0.7% | −5,452−3.2% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 262,142 | $22.1M | 0.6% | −82,498−23.9% | Reduced | History |
| BWABorgwarner Inc | COM | 547,195 | $22.0M | 0.6% | −10,509−1.9% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 284,861 | $21.8M | 0.6% | +10,796+3.9% | Added | History |
| ROKRockwell Automation, Inc | Stock | 83,202 | $21.4M | 0.6% | +719+0.9% | Added | History |
| MDTMedtronic plc | Stock | 273,875 | $21.3M | 0.6% | −11,454−4.0% | Reduced | History |
| CMECME Group Inc. | COM | 123,815 | $20.8M | 0.6% | +11,518+10.3% | Added | History |
| EQIXEquinix Inc | COM | 29,743 | $19.5M | 0.5% | −3,410−10.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 35,262 | $19.3M | 0.5% | +5,481+18.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 890,262 | $18.7M | 0.5% | +11,934+1.4% | Added | – |
| NVDANVIDIA Corp | Stock | 127,029 | $18.6M | 0.5% | −17,302−12.0% | Reduced | History |
| BACBank of America Corp | Stock | 542,087 | $18.0M | 0.5% | −41,506−7.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 871,778 | $17.9M | 0.5% | +76,675+9.6% | Added | – |
| ANSSAnsys Inc | COM | 71,634 | $17.3M | 0.5% | +4,374+6.5% | Added | History |
| NDSNNordson Corp | COM | 72,227 | $17.2M | 0.5% | +4,532+6.7% | Added | History |
| OSKOshkosh Corp | COM | 193,711 | $17.1M | 0.5% | −4,240−2.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 431,440 | $16.8M | 0.5% | −20,336−4.5% | Reduced | – |
| PFEPfizer Inc | Stock | 323,048 | $16.6M | 0.4% | +18,822+6.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 76,756 | $16.2M | 0.4% | +2,623+3.5% | Added | – |
| NTRSNorthern Trust Corp | COM | 175,627 | $15.5M | 0.4% | −5,421−3.0% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 142,311 | $15.5M | 0.4% | −670.0% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 184,464 | $15.3M | 0.4% | −13,918−7.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 172,253 | $15.3M | 0.4% | +1,723+1.0% | Added | History |
| DEDeere & Co | Stock | 33,439 | $14.3M | 0.4% | +2,276+7.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 702,218 | $14.1M | 0.4% | +61,345+9.6% | Added | – |
| TOLToll Brothers, Inc. | COM | 282,282 | $14.1M | 0.4% | −521−0.2% | Reduced | History |
| PIIPolaris Inc. | Stock | 134,592 | $13.6M | 0.4% | −25,845−16.1% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 227,760 | $13.0M | 0.4% | −76,140−25.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 107,551 | $12.6M | 0.3% | −3,089−2.8% | Reduced | History |
| GLGlobe Life Inc. | COM | 102,003 | $12.3M | 0.3% | −1,748−1.7% | Reduced | History |
| RBCRBC Bearings INC | COM | 58,567 | $12.3M | 0.3% | −1,368−2.3% | Reduced | History |
| STESTERIS plc | SHS USD | 63,507 | $11.7M | 0.3% | −6,800−9.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 60,705 | $11.6M | 0.3% | −293−0.5% | Reduced | – |
| CLColgate Palmolive Co | Stock | 132,384 | $10.4M | 0.3% | +12,525+10.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 43,631 | $10.4M | 0.3% | −1,124−2.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 70,282 | $10.3M | 0.3% | −1,354−1.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 84,785 | $10.2M | 0.3% | −66,270−43.9% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 68,044 | $8.79M | 0.2% | −34,134−33.4% | Reduced | – |
| TFXTeleflex Inc | COM | 33,766 | $8.43M | 0.2% | −28,754−46.0% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 75,719 | $8.06M | 0.2% | −17,767−19.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 377,974 | $7.15M | 0.2% | +44,280+13.3% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 118,408 | $5.84M | 0.2% | +100+0.1% | Added | – |
| CFRCullen/Frost Bankers, Inc. | COM | 40,916 | $5.47M | 0.1% | +306+0.8% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 62,948 | $5.22M | 0.1% | −4,209−6.3% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 102,010 | $5.05M | 0.1% | −14,405−12.4% | Reduced | – |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 555,724 | $11.8M | 0.3% | – |
| PYPLPayPal Holdings, Inc. | Stock | 9,037 | $778.0K | <0.1% | History |
| Exchange Listed FDS Tr30151E699 | CABANA TARGET 13 | 12,832 | $280.0K | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,723 | $245.0K | <0.1% | – |
| Exchange Listed FDS Tr30151E715 | CABANA TARGET 10 | 10,017 | $228.0K | <0.1% | – |
| CCitigroup Inc | Stock | 5,396 | $225.0K | <0.1% | History |