Davis R M Inc
- SEC CIK
- 0000891287
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 277
- +7 vs. Q1 2023
- Portfolio value
- $4.16B
- +$236.5M (+6.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,138,222 | $220.8M | 5.3% | −12,554−1.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 325,705 | $144.4M | 3.5% | +20,568+6.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 392,663 | $133.7M | 3.2% | −590−0.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 474,373 | $124.0M | 3.0% | +4,275+0.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 923,681 | $110.6M | 2.7% | −1520.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 430,641 | $110.0M | 2.6% | −14,350−3.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 269,497 | $91.9M | 2.2% | −1,065−0.4% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 959,376 | $86.0M | 2.1% | −25,625−2.6% | Reduced | History |
| DHRDanaher Corp | Stock | 351,336 | $84.3M | 2.0% | −691−0.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 141,981 | $74.1M | 1.8% | −1,772−1.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 363,053 | $72.2M | 1.7% | +919+0.3% | Added | – |
| INTUIntuit Inc. | Stock | 156,536 | $71.7M | 1.7% | −1,653−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 539,874 | $70.4M | 1.7% | +3,785+0.7% | Added | History |
| APHAmphenol Corp | CL A | 824,264 | $70.0M | 1.7% | −10,474−1.3% | Reduced | History |
| VVisa Inc. | Stock | 285,541 | $67.8M | 1.6% | +635+0.2% | Added | History |
| LINLinde PLC | Stock | 175,884 | $67.0M | 1.6% | −3,370−1.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 757,079 | $64.2M | 1.5% | −7,957−1.0% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 430,244 | $61.5M | 1.5% | −6,082−1.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 112,995 | $60.8M | 1.5% | −805−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 140,630 | $59.5M | 1.4% | +8,883+6.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 304,019 | $59.0M | 1.4% | +12,021+4.1% | Added | History |
| AMEAmetek Inc | COM | 355,126 | $57.5M | 1.4% | −10,149−2.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 301,420 | $55.8M | 1.3% | −1,947−0.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 747,058 | $55.4M | 1.3% | +17,102+2.3% | Added | History |
| MTDMettler Toledo International Inc | COM | 40,688 | $53.4M | 1.3% | −216−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 362,826 | $52.8M | 1.3% | −5,584−1.5% | Reduced | History |
| CBChubb Ltd | Stock | 270,166 | $52.0M | 1.2% | −839−0.3% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 108,073 | $52.0M | 1.2% | −1,483−1.4% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 355,669 | $50.8M | 1.2% | +2,983+0.8% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 96,598 | $48.5M | 1.2% | −1,621−1.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 995,072 | $46.0M | 1.1% | +18,143+1.9% | Added | – |
| JNJJohnson & Johnson | Stock | 275,940 | $45.7M | 1.1% | −4,910−1.7% | Reduced | History |
| AONAon plc | CL A | 128,910 | $44.5M | 1.1% | −2,185−1.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 360,882 | $43.0M | 1.0% | −24,452−6.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 211,389 | $42.5M | 1.0% | −181−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 88,156 | $42.4M | 1.0% | +550+0.6% | Added | History |
| ACNAccenture plc | Stock | 134,261 | $41.4M | 1.0% | +3,341+2.6% | Added | History |
| HDHome Depot, Inc. | Stock | 131,977 | $41.0M | 1.0% | −2,904−2.2% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 160,162 | $40.8M | 1.0% | −17,877−10.0% | Reduced | – |
| COPConocoPhillips | Stock | 385,071 | $39.9M | 1.0% | +4,905+1.3% | Added | History |
| RTXRTX Corp | Stock | 381,643 | $37.4M | 0.9% | +979+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 320,280 | $37.0M | 0.9% | +2,118+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 344,552 | $37.0M | 0.9% | +8,657+2.6% | Added | History |
| PSXPhillips 66 | Stock | 386,525 | $36.9M | 0.9% | +410.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 649,540 | $35.3M | 0.8% | +22,173+3.5% | Added | – |
| HSYHershey Co | COM | 139,768 | $34.9M | 0.8% | +1,019+0.7% | Added | History |
| TSCOTractor Supply Co | COM | 148,824 | $32.9M | 0.8% | +2,810+1.9% | Added | History |
| SYKStryker Corp | Stock | 104,331 | $31.8M | 0.8% | −808−0.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 43,611 | $31.6M | 0.8% | +7,046+19.3% | Added | History |
| PGProcter & Gamble Co | Stock | 198,648 | $30.1M | 0.7% | +8,960+4.7% | Added | History |
| ECLEcolab Inc. | Stock | 157,946 | $29.5M | 0.7% | −3,219−2.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 141,579 | $29.0M | 0.7% | +1,369+1.0% | Added | History |
| DISWalt Disney Co | Stock | 308,075 | $27.5M | 0.7% | −5,348−1.7% | Reduced | History |
| ANSSAnsys Inc | COM | 81,970 | $27.1M | 0.7% | −228−0.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 100,835 | $26.8M | 0.6% | −2,764−2.7% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 312,541 | $26.3M | 0.6% | +11,854+3.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 57,305 | $26.1M | 0.6% | +447+0.8% | Added | History |
| ROKRockwell Automation, Inc | Stock | 79,269 | $26.1M | 0.6% | −833−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 90,979 | $26.1M | 0.6% | +10,987+13.7% | Added | History |
| EQIXEquinix Inc | COM | 31,921 | $25.0M | 0.6% | +2,785+9.6% | Added | History |
| MDTMedtronic plc | Stock | 276,647 | $24.4M | 0.6% | −1,703−0.6% | Reduced | History |
| BWABorgwarner Inc | COM | 488,137 | $23.9M | 0.6% | −267−0.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 87,276 | $21.5M | 0.5% | −5,834−6.3% | Reduced | History |
| CMECME Group Inc. | COM | 113,268 | $21.0M | 0.5% | −13,808−10.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 998,122 | $20.5M | 0.5% | +53,583+5.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 163,944 | $19.8M | 0.5% | −3,725−2.2% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 250,011 | $19.8M | 0.5% | −9,186−3.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 462,542 | $18.8M | 0.5% | +36,992+8.7% | Added | – |
| DEDeere & Co | Stock | 45,756 | $18.5M | 0.4% | +7,132+18.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 559,098 | $18.5M | 0.4% | −44,845−7.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 73,895 | $18.0M | 0.4% | −2,002−2.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 356,378 | $17.9M | 0.4% | −48,732−12.0% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 293,064 | $17.5M | 0.4% | +293,064 | New | History |
| NDSNNordson Corp | COM | 69,620 | $17.3M | 0.4% | −2,544−3.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 856,865 | $17.2M | 0.4% | +69,756+8.9% | Added | – |
| MKCMcCormick & Co Inc | Stock | 194,981 | $17.0M | 0.4% | +18,052+10.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 144,927 | $16.2M | 0.4% | −60.0% | Reduced | History |
| OSKOshkosh Corp | COM | 182,629 | $15.8M | 0.4% | −5,955−3.2% | Reduced | History |
| BACBank of America Corp | Stock | 492,383 | $14.1M | 0.3% | −45,981−8.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 85,541 | $13.9M | 0.3% | +12,961+17.9% | Added | – |
| ZTSZoetis Inc. | Stock | 80,290 | $13.8M | 0.3% | +5,100+6.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 643,617 | $13.6M | 0.3% | −54,435−7.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 707,671 | $13.4M | 0.3% | +67,883+10.6% | Added | – |
| PFEPfizer Inc | Stock | 346,932 | $12.7M | 0.3% | +9,375+2.8% | Added | History |
| STESTERIS plc | SHS USD | 54,560 | $12.3M | 0.3% | −3,694−6.3% | Reduced | History |
| PIIPolaris Inc. | Stock | 100,737 | $12.2M | 0.3% | −7,364−6.8% | Reduced | History |
| RBCRBC Bearings INC | COM | 55,028 | $12.0M | 0.3% | −2,652−4.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 103,800 | $11.5M | 0.3% | −2,267−2.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 147,345 | $11.4M | 0.3% | +9,493+6.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,752 | $11.0M | 0.3% | −4,579−8.4% | Reduced | – |
| GLGlobe Life Inc. | COM | 90,684 | $9.94M | 0.2% | −1,664−1.8% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 53,537 | $9.09M | 0.2% | −2,486−4.4% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 40,240 | $8.84M | 0.2% | −2,438−5.7% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 119,227 | $8.84M | 0.2% | −47,126−28.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 72,145 | $7.76M | 0.2% | −3,580−4.7% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 113,343 | $7.40M | 0.2% | −76,336−40.2% | Reduced | History |
| TFXTeleflex Inc | COM | 27,740 | $6.71M | 0.2% | −2,345−7.8% | Reduced | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 113,378 | $5.62M | 0.1% | −10,243−8.3% | Reduced | – |
| AKAMAkamai Technologies Inc | COM | 57,180 | $5.14M | 0.1% | −160,447−73.7% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 94,298 | $4.77M | 0.1% | +2,350+2.6% | Added | – |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| NGGNational Grid PLC | SPONSORED ADR NE | 14,032 | $954.0K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,436 | $498.0K | <0.1% | History |
| NVSNovartis AG | ADR | 3,559 | $327.0K | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,352 | $309.0K | <0.1% | – |
| TFCTruist Financial Corp | COM | 7,390 | $252.0K | <0.1% | History |
| PGRProgressive Corp | Stock | 1,425 | $204.0K | <0.1% | History |
| AZOAutoZone Inc | COM | 83 | $204.0K | <0.1% | History |