Davis R M Inc
- SEC CIK
- 0000891287
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 1, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 270
- −7 vs. Q4 2022
- Portfolio value
- $3.93B
- +$216.6M (+5.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,150,776 | $189.8M | 4.8% | −16,053−1.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 305,137 | $124.9M | 3.2% | +13,496+4.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 470,098 | $117.6M | 3.0% | +54,623+13.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 393,253 | $113.4M | 2.9% | −214−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 923,833 | $95.8M | 2.4% | −8,429−0.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 444,991 | $88.9M | 2.3% | −12,040−2.6% | Reduced | History |
| DHRDanaher Corp | Stock | 352,027 | $88.7M | 2.3% | −1,292−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 270,562 | $83.5M | 2.1% | −793−0.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 143,753 | $82.9M | 2.1% | −886−0.6% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 985,001 | $82.5M | 2.1% | −34,554−3.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 158,189 | $70.5M | 1.8% | −3,109−1.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 362,134 | $68.6M | 1.7% | +32,576+9.9% | Added | – |
| APHAmphenol Corp | CL A | 834,738 | $68.2M | 1.7% | −6,549−0.8% | Reduced | History |
| VVisa Inc. | Stock | 284,906 | $64.2M | 1.6% | +225+0.1% | Added | History |
| LINLinde PLC | Stock | 179,254 | $63.7M | 1.6% | −1,834−1.0% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 40,904 | $62.6M | 1.6% | −584−1.4% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 436,326 | $60.7M | 1.5% | −5,040−1.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 765,036 | $59.9M | 1.5% | −11,304−1.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 291,998 | $59.7M | 1.5% | +224+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 113,800 | $56.5M | 1.4% | +5,591+5.2% | Added | History |
| NEENextera Energy Inc | Stock | 729,956 | $56.3M | 1.4% | −7,099−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 536,089 | $55.4M | 1.4% | +10,808+2.1% | Added | History |
| PEPPepsiCo Inc | Stock | 303,367 | $55.3M | 1.4% | −4,719−1.5% | Reduced | History |
| AMEAmetek Inc | COM | 365,275 | $53.1M | 1.4% | −11,994−3.2% | Reduced | History |
| CBChubb Ltd | Stock | 271,005 | $52.6M | 1.3% | −1,750−0.6% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 352,686 | $51.7M | 1.3% | −4,588−1.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 385,334 | $49.2M | 1.3% | −27,572−6.7% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 98,219 | $49.1M | 1.3% | −714−0.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 109,556 | $48.3M | 1.2% | −3,808−3.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 368,410 | $48.0M | 1.2% | −11,976−3.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 976,929 | $44.1M | 1.1% | +66,129+7.3% | Added | – |
| JNJJohnson & Johnson | Stock | 280,850 | $43.5M | 1.1% | −7,163−2.5% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 178,039 | $41.9M | 1.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 87,606 | $41.4M | 1.1% | +2,564+3.0% | Added | History |
| AONAon plc | CL A | 131,095 | $41.3M | 1.1% | −3,170−2.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 134,881 | $39.8M | 1.0% | −1,798−1.3% | Reduced | History |
| PSXPhillips 66 | Stock | 386,484 | $39.2M | 1.0% | −3,784−1.0% | Reduced | History |
| COPConocoPhillips | Stock | 380,166 | $37.7M | 1.0% | +9,566+2.6% | Added | History |
| ACNAccenture plc | Stock | 130,920 | $37.4M | 1.0% | +380+0.3% | Added | History |
| RTXRTX Corp | Stock | 380,664 | $37.3M | 0.9% | +10,456+2.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 335,895 | $36.8M | 0.9% | −203−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 131,747 | $36.6M | 0.9% | +4,718+3.7% | Added | History |
| ETNEaton Corp plc | Stock | 211,570 | $36.3M | 0.9% | +161+0.1% | Added | History |
| HSYHershey Co | COM | 138,749 | $35.3M | 0.9% | +3,338+2.5% | Added | History |
| TSCOTractor Supply Co | COM | 146,014 | $34.3M | 0.9% | −5,389−3.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 318,162 | $33.8M | 0.9% | +2,370+0.8% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 627,367 | $33.5M | 0.9% | +4,772+0.8% | Added | – |
| DISWalt Disney Co | Stock | 313,423 | $31.4M | 0.8% | −15,614−4.7% | Reduced | History |
| SYKStryker Corp | Stock | 105,139 | $30.0M | 0.8% | +212+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 140,210 | $28.2M | 0.7% | +1,171+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 189,688 | $28.2M | 0.7% | +8,493+4.7% | Added | History |
| ANSSAnsys Inc | COM | 82,198 | $27.4M | 0.7% | +10,564+14.7% | Added | History |
| ECLEcolab Inc. | Stock | 161,165 | $26.7M | 0.7% | −4,841−2.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 56,858 | $26.3M | 0.7% | +2,366+4.3% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 300,687 | $25.7M | 0.7% | +15,826+5.6% | Added | History |
| ASMLASML Holding NV | ADR | 36,565 | $24.9M | 0.6% | +1,303+3.7% | Added | History |
| CMECME Group Inc. | COM | 127,076 | $24.3M | 0.6% | +3,261+2.6% | Added | History |
| BWABorgwarner Inc | COM | 488,404 | $24.0M | 0.6% | −58,791−10.7% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 80,102 | $23.5M | 0.6% | −3,100−3.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 103,599 | $23.3M | 0.6% | −5,539−5.1% | Reduced | History |
| MDTMedtronic plc | Stock | 278,350 | $22.4M | 0.6% | +4,475+1.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 603,943 | $21.8M | 0.6% | −24,403−3.9% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 93,110 | $21.0M | 0.5% | −15,223−14.1% | Reduced | History |
| EQIXEquinix Inc | COM | 29,136 | $21.0M | 0.5% | −607−2.0% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 405,110 | $20.5M | 0.5% | −107,606−21.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 944,539 | $19.4M | 0.5% | +72,761+8.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 167,669 | $17.4M | 0.4% | −4,584−2.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 425,550 | $17.2M | 0.4% | −5,890−1.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 75,897 | $17.1M | 0.4% | −859−1.1% | Reduced | – |
| AKAMAkamai Technologies Inc | COM | 217,627 | $17.0M | 0.4% | −44,515−17.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 79,992 | $17.0M | 0.4% | −4,793−5.7% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 144,933 | $16.4M | 0.4% | +2,622+1.8% | Added | History |
| NDSNNordson Corp | COM | 72,164 | $16.0M | 0.4% | −63−0.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 787,109 | $16.0M | 0.4% | +84,891+12.1% | Added | – |
| DEDeere & Co | Stock | 38,624 | $15.9M | 0.4% | +5,185+15.5% | Added | History |
| OSKOshkosh Corp | COM | 188,584 | $15.7M | 0.4% | −5,127−2.6% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 259,197 | $15.6M | 0.4% | −23,085−8.2% | Reduced | History |
| BACBank of America Corp | Stock | 538,364 | $15.4M | 0.4% | −3,723−0.7% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 176,929 | $14.7M | 0.4% | −7,535−4.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 698,052 | $14.7M | 0.4% | −192,210−21.6% | Reduced | – |
| NTRSNorthern Trust Corp | COM | 166,353 | $14.7M | 0.4% | −9,274−5.3% | Reduced | History |
| PFEPfizer Inc | Stock | 337,557 | $13.8M | 0.4% | +14,509+4.5% | Added | History |
| RBCRBC Bearings INC | COM | 57,680 | $13.4M | 0.3% | −887−1.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 106,067 | $13.0M | 0.3% | −1,484−1.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 75,190 | $12.5M | 0.3% | +4,908+7.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 639,788 | $12.3M | 0.3% | +261,814+69.3% | Added | – |
| PIIPolaris Inc. | Stock | 108,101 | $12.0M | 0.3% | −26,491−19.7% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 189,679 | $11.6M | 0.3% | −38,081−16.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 72,580 | $11.2M | 0.3% | +62,948+653.5% | Added | – |
| STESTERIS plc | SHS USD | 58,254 | $11.1M | 0.3% | −5,253−8.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,331 | $11.1M | 0.3% | −6,374−10.5% | Reduced | – |
| CLColgate Palmolive Co | Stock | 137,852 | $10.4M | 0.3% | +5,468+4.1% | Added | History |
| GLGlobe Life Inc. | COM | 92,348 | $10.2M | 0.3% | −9,655−9.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 42,678 | $9.50M | 0.2% | −953−2.2% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 56,023 | $8.38M | 0.2% | −12,021−17.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 75,725 | $8.35M | 0.2% | +60.0% | Added | – |
| TFXTeleflex Inc | COM | 30,085 | $7.62M | 0.2% | −3,681−10.9% | Reduced | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 123,621 | $6.15M | 0.2% | +5,213+4.4% | Added | – |
| SBUXStarbucks Corp | Stock | 48,062 | $5.00M | 0.1% | −1,389−2.8% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 91,948 | $4.71M | 0.1% | −10,062−9.9% | Reduced | – |
Sold out since Q4 2022 (16)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| COOCooper Companies, Inc. | COM NEW | 2,191 | $725.0K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 14,540 | $503.0K | <0.1% | History |
| Nuveen All American Muni Bond67065Q889 | BOND FUND | 33,898 | $338.0K | <0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 1,980 | $241.0K | <0.1% | – |
| CACCamden National Corp | COM | 5,650 | $236.0K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,800 | $227.0K | <0.1% | – |
| GLDSPDR Gold Trust | ETF | 1,277 | $217.0K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 4,433 | $212.0K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 1,624 | $210.0K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 2,051 | $206.0K | <0.1% | History |
| BlackRock National Muni Fd09253C603 | BOND FUND | 20,381 | $203.0K | <0.1% | – |
| Schwab Charles Corp808513BD6 | COMMON STOCK | 160,000 | $156.0K | <0.1% | – |
| JPMorgan Chase & Co48126HAC4 | COM | 125,000 | $122.0K | <0.1% | – |
| Northern Trust Corp665859AQ7 | PERP PFD CNV A | 100,000 | $88.0K | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 11,645 | $68.0K | <0.1% | History |
| JPMorgan Chase & Co46625HJQ4 | Pfd Stk | 50,000 | $50.0K | <0.1% | – |