Davis R M Inc
- SEC CIK
- 0000891287
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 269
- −8 vs. Q2 2023
- Portfolio value
- $3.99B
- −$177.1M (−4.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,120,994 | $191.9M | 4.8% | −17,228−1.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 352,815 | $150.8M | 3.8% | +27,110+8.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 414,350 | $130.8M | 3.3% | +21,687+5.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 495,891 | $123.7M | 3.1% | +21,518+4.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 919,888 | $120.4M | 3.0% | −3,793−0.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 417,211 | $97.8M | 2.5% | −13,430−3.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 264,705 | $92.7M | 2.3% | −4,792−1.8% | Reduced | History |
| DHRDanaher Corp | Stock | 342,087 | $84.9M | 2.1% | −9,249−2.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 151,806 | $77.6M | 1.9% | −4,730−3.0% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 928,160 | $72.4M | 1.8% | −31,216−3.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 379,282 | $71.7M | 1.8% | +16,229+4.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 138,303 | $70.0M | 1.8% | −3,678−2.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 546,894 | $69.5M | 1.7% | +7,020+1.3% | Added | History |
| APHAmphenol Corp | CL A | 809,196 | $68.0M | 1.7% | −15,068−1.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 730,692 | $64.9M | 1.6% | −26,387−3.5% | Reduced | History |
| VVisa Inc. | Stock | 279,282 | $64.2M | 1.6% | −6,259−2.2% | Reduced | History |
| LINLinde PLC | Stock | 171,687 | $63.9M | 1.6% | −4,197−2.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 111,734 | $63.1M | 1.6% | −1,261−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 142,970 | $62.2M | 1.6% | +2,340+1.7% | Added | History |
| WCNWaste Connections, Inc. | COM | 421,992 | $56.7M | 1.4% | −8,252−1.9% | Reduced | History |
| CBChubb Ltd | Stock | 263,662 | $54.9M | 1.4% | −6,504−2.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 356,021 | $51.6M | 1.3% | −6,805−1.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 312,366 | $51.4M | 1.3% | +8,347+2.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 105,242 | $51.0M | 1.3% | −2,831−2.6% | Reduced | History |
| AMEAmetek Inc | COM | 343,352 | $50.7M | 1.3% | −11,774−3.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 294,516 | $49.9M | 1.3% | −6,904−2.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,102,369 | $48.2M | 1.2% | +107,297+10.8% | Added | – |
| COPConocoPhillips | Stock | 390,560 | $46.8M | 1.2% | +5,489+1.4% | Added | History |
| PSXPhillips 66 | Stock | 381,200 | $45.8M | 1.1% | −5,325−1.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 90,108 | $45.4M | 1.1% | +1,952+2.2% | Added | History |
| MTDMettler Toledo International Inc | COM | 40,707 | $45.1M | 1.1% | +190.0% | Added | History |
| ETNEaton Corp plc | Stock | 211,128 | $45.0M | 1.1% | −261−0.1% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 362,443 | $44.9M | 1.1% | +6,774+1.9% | Added | History |
| NEENextera Energy Inc | Stock | 778,620 | $44.6M | 1.1% | +31,562+4.2% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 97,058 | $42.4M | 1.1% | +460+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 267,610 | $41.7M | 1.0% | −8,330−3.0% | Reduced | History |
| ACNAccenture plc | Stock | 134,366 | $41.3M | 1.0% | +105+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 350,738 | $41.2M | 1.0% | +6,186+1.8% | Added | History |
| AONAon plc | CL A | 123,354 | $40.0M | 1.0% | −5,556−4.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 131,822 | $39.8M | 1.0% | −155−0.1% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 161,332 | $39.5M | 1.0% | +1,170+0.7% | Added | – |
| QCOMQualcomm Inc | Stock | 344,121 | $38.2M | 1.0% | −16,761−4.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 644,883 | $33.5M | 0.8% | −4,657−0.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 324,365 | $33.4M | 0.8% | +4,085+1.3% | Added | History |
| TSCOTractor Supply Co | COM | 157,600 | $32.0M | 0.8% | +8,776+5.9% | Added | History |
| PGProcter & Gamble Co | Stock | 204,127 | $29.8M | 0.7% | +5,479+2.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 99,045 | $29.7M | 0.7% | +8,066+8.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 143,408 | $29.2M | 0.7% | +1,829+1.3% | Added | History |
| SYKStryker Corp | Stock | 105,742 | $28.9M | 0.7% | +1,411+1.4% | Added | History |
| HSYHershey Co | COM | 139,481 | $27.9M | 0.7% | −287−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 386,267 | $27.8M | 0.7% | +4,624+1.2% | Added | History |
| ASMLASML Holding NV | ADR | 46,897 | $27.6M | 0.7% | +3,286+7.5% | Added | History |
| EQIXEquinix Inc | COM | 36,265 | $26.3M | 0.7% | +4,344+13.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 57,323 | $25.2M | 0.6% | +180.0% | Added | History |
| ECLEcolab Inc. | Stock | 148,740 | $25.2M | 0.6% | −9,206−5.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 97,159 | $24.8M | 0.6% | −3,676−3.6% | Reduced | History |
| ANSSAnsys Inc | COM | 82,440 | $24.5M | 0.6% | +470+0.6% | Added | History |
| DISWalt Disney Co | Stock | 292,394 | $23.7M | 0.6% | −15,681−5.1% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 247,953 | $23.2M | 0.6% | −64,588−20.7% | Reduced | History |
| CMECME Group Inc. | COM | 109,559 | $21.9M | 0.6% | −3,709−3.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 76,698 | $21.9M | 0.6% | −2,571−3.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 86,285 | $21.7M | 0.5% | −991−1.1% | Reduced | History |
| MDTMedtronic plc | Stock | 274,629 | $21.5M | 0.5% | −2,018−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 162,156 | $21.4M | 0.5% | −1,788−1.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,013,963 | $21.0M | 0.5% | +15,841+1.6% | Added | – |
| BWABorgwarner Inc | COM | 510,100 | $20.6M | 0.5% | +21,963+4.5% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 360,876 | $19.5M | 0.5% | +67,812+23.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 897,361 | $18.0M | 0.5% | +40,496+4.7% | Added | – |
| DEDeere & Co | Stock | 47,372 | $17.9M | 0.4% | +1,616+3.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 453,259 | $17.8M | 0.4% | −9,283−2.0% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 529,847 | $17.5M | 0.4% | −29,251−5.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 100,427 | $17.5M | 0.4% | +20,137+25.1% | Added | History |
| OSKOshkosh Corp | COM | 177,229 | $16.9M | 0.4% | −5,400−3.0% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 228,205 | $16.9M | 0.4% | −21,806−8.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 71,133 | $16.7M | 0.4% | −2,762−3.7% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 143,212 | $15.0M | 0.4% | −1,715−1.2% | Reduced | History |
| NDSNNordson Corp | COM | 66,652 | $14.9M | 0.4% | −2,968−4.3% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 292,619 | $14.6M | 0.4% | −63,759−17.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 93,204 | $14.5M | 0.4% | +7,663+9.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 762,845 | $14.3M | 0.4% | +55,174+7.8% | Added | – |
| MKCMcCormick & Co Inc | Stock | 187,352 | $14.2M | 0.4% | −7,629−3.9% | Reduced | History |
| BACBank of America Corp | Stock | 482,992 | $13.2M | 0.3% | −9,391−1.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 598,057 | $12.7M | 0.3% | −45,560−7.1% | Reduced | – |
| RBCRBC Bearings INC | COM | 51,493 | $12.1M | 0.3% | −3,535−6.4% | Reduced | History |
| STESTERIS plc | SHS USD | 53,515 | $11.7M | 0.3% | −1,045−1.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,177 | $11.1M | 0.3% | +2,425+4.9% | Added | – |
| CLColgate Palmolive Co | Stock | 151,484 | $10.8M | 0.3% | +4,139+2.8% | Added | History |
| PIIPolaris Inc. | Stock | 92,679 | $9.65M | 0.2% | −8,058−8.0% | Reduced | History |
| GLGlobe Life Inc. | COM | 87,317 | $9.49M | 0.2% | −3,367−3.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 97,158 | $9.29M | 0.2% | −6,642−6.4% | Reduced | History |
| PFEPfizer Inc | Stock | 279,103 | $9.26M | 0.2% | −67,829−19.6% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 61,056 | $9.23M | 0.2% | +34,601+130.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 38,096 | $9.16M | 0.2% | −2,144−5.3% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 48,368 | $7.79M | 0.2% | −5,169−9.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 12,242 | $6.58M | 0.2% | +6,273+105.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 56,840 | $5.89M | 0.1% | −15,305−21.2% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 110,993 | $5.43M | 0.1% | −2,385−2.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 129,454 | $4.40M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 89,881 | $4.37M | 0.1% | −4,417−4.7% | Reduced | – |
| CVXChevron Corp | Stock | 25,627 | $4.32M | 0.1% | −805−3.0% | Reduced | History |
Sold out since Q2 2023 (22)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 4,586 | $742.0K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 6,157 | $617.0K | <0.1% | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 310 | $363.0K | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,536 | $345.0K | <0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,802 | $338.0K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,256 | $334.0K | <0.1% | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 9,360 | $279.0K | <0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 5,087 | $279.0K | <0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,709 | $275.0K | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 2,889 | $273.0K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 2,965 | $241.0K | <0.1% | – |
| CLXClorox Co | Stock | 1,425 | $227.0K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 4,265 | $222.0K | <0.1% | History |
| TGTTarget Corp | Stock | 1,670 | $220.0K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,749 | $220.0K | <0.1% | History |
| XYLXylem Inc. | COM | 1,950 | $220.0K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 5,433 | $217.0K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 1,234 | $209.0K | <0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,764 | $207.0K | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,923 | $206.0K | <0.1% | – |
| FDSFactset Research Systems Inc | Stock | 508 | $204.0K | <0.1% | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,139 | $202.0K | <0.1% | – |