Davis R M Inc
- SEC CIK
- 0000891287
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 263
- −6 vs. Q3 2023
- Portfolio value
- $4.33B
- +$348.4M (+8.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,078,410 | $207.6M | 4.8% | −42,584−3.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 420,508 | $199.9M | 4.6% | +67,693+19.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 415,372 | $156.2M | 3.6% | +1,022+0.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 521,054 | $144.4M | 3.3% | +25,163+5.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 905,515 | $126.5M | 2.9% | −14,373−1.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 400,589 | $118.1M | 2.7% | −16,622−4.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 256,897 | $91.6M | 2.1% | −7,808−2.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 142,320 | $89.0M | 2.1% | −9,486−6.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 415,384 | $88.6M | 2.0% | +36,102+9.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 559,666 | $85.0M | 2.0% | +12,772+2.3% | Added | History |
| DHRDanaher Corp | Stock | 334,141 | $77.3M | 1.8% | −7,946−2.3% | Reduced | History |
| APHAmphenol Corp | CL A | 768,286 | $76.2M | 1.8% | −40,910−5.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 837,955 | $75.6M | 1.7% | −90,205−9.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 150,261 | $74.4M | 1.7% | +7,291+5.1% | Added | History |
| VVisa Inc. | Stock | 277,655 | $72.3M | 1.7% | −1,627−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 107,741 | $71.1M | 1.6% | −3,993−3.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 130,962 | $69.5M | 1.6% | −7,341−5.3% | Reduced | History |
| LINLinde PLC | Stock | 166,733 | $68.5M | 1.6% | −4,954−2.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 720,666 | $67.6M | 1.6% | −10,026−1.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 310,854 | $67.1M | 1.5% | −1,512−0.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,319,799 | $63.2M | 1.5% | +217,430+19.7% | Added | – |
| WCNWaste Connections, Inc. | COM | 418,132 | $62.4M | 1.4% | −3,860−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 351,355 | $59.8M | 1.4% | −4,666−1.3% | Reduced | History |
| CBChubb Ltd | Stock | 256,763 | $58.0M | 1.3% | −6,899−2.6% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 101,714 | $55.5M | 1.3% | −3,528−3.4% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 96,515 | $53.6M | 1.2% | −543−0.6% | Reduced | History |
| AMEAmetek Inc | COM | 317,128 | $52.3M | 1.2% | −26,224−7.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 207,733 | $50.0M | 1.2% | −3,395−1.6% | Reduced | History |
| PSXPhillips 66 | Stock | 369,385 | $49.2M | 1.1% | −11,815−3.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 139,811 | $48.5M | 1.1% | +7,989+6.1% | Added | History |
| MTDMettler Toledo International Inc | COM | 39,568 | $48.0M | 1.1% | −1,139−2.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 279,511 | $47.5M | 1.1% | −15,005−5.1% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 358,024 | $47.3M | 1.1% | −4,419−1.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 321,299 | $46.5M | 1.1% | −22,822−6.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 757,820 | $46.0M | 1.1% | −20,800−2.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 86,839 | $45.7M | 1.1% | −3,269−3.6% | Reduced | History |
| ACNAccenture plc | Stock | 127,343 | $44.7M | 1.0% | −7,023−5.2% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 161,072 | $44.1M | 1.0% | −260−0.2% | Reduced | – |
| COPConocoPhillips | Stock | 371,257 | $43.1M | 1.0% | −19,303−4.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 258,781 | $40.6M | 0.9% | −8,829−3.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 105,373 | $37.3M | 0.9% | +6,328+6.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 369,918 | $37.0M | 0.9% | +19,180+5.5% | Added | History |
| ASMLASML Holding NV | ADR | 48,411 | $36.6M | 0.8% | +1,514+3.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 629,243 | $35.3M | 0.8% | −15,640−2.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 319,730 | $34.9M | 0.8% | −4,635−1.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 140,140 | $34.4M | 0.8% | −3,268−2.3% | Reduced | History |
| TSCOTractor Supply Co | COM | 157,621 | $33.9M | 0.8% | +210.0% | Added | History |
| AONAon plc | CL A | 114,333 | $33.3M | 0.8% | −9,021−7.3% | Reduced | History |
| SYKStryker Corp | Stock | 109,037 | $32.7M | 0.8% | +3,295+3.1% | Added | History |
| RTXRTX Corp | Stock | 379,329 | $31.9M | 0.7% | −6,938−1.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 207,808 | $30.5M | 0.7% | +3,681+1.8% | Added | History |
| ANSSAnsys Inc | COM | 83,870 | $30.4M | 0.7% | +1,430+1.7% | Added | History |
| EQIXEquinix Inc | COM | 37,548 | $30.2M | 0.7% | +1,283+3.5% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 486,190 | $29.3M | 0.7% | +125,314+34.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 58,391 | $27.3M | 0.6% | +1,068+1.9% | Added | History |
| ECLEcolab Inc. | Stock | 136,404 | $27.1M | 0.6% | −12,336−8.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 84,269 | $26.3M | 0.6% | −12,890−13.3% | Reduced | History |
| HSYHershey Co | COM | 134,232 | $25.0M | 0.6% | −5,249−3.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,246,597 | $24.3M | 0.6% | +1,033,370+484.6% | Added | – |
| TTWOTake Two Interactive Software Inc | COM | 146,864 | $23.6M | 0.5% | +116,153+378.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 74,391 | $23.1M | 0.5% | −2,307−3.0% | Reduced | History |
| CMECME Group Inc. | COM | 106,422 | $22.4M | 0.5% | −3,137−2.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 111,355 | $22.0M | 0.5% | +10,928+10.9% | Added | History |
| MDTMedtronic plc | Stock | 263,357 | $21.7M | 0.5% | −11,272−4.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 153,900 | $21.7M | 0.5% | −8,256−5.1% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 210,266 | $21.6M | 0.5% | −17,939−7.9% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 86,945 | $21.0M | 0.5% | +660+0.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 980,799 | $20.1M | 0.5% | +83,438+9.3% | Added | – |
| DISWalt Disney Co | Stock | 216,591 | $19.6M | 0.5% | −75,803−25.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 449,449 | $19.5M | 0.4% | −80,398−15.2% | Reduced | History |
| NDSNNordson Corp | COM | 63,322 | $16.7M | 0.4% | −3,330−5.0% | Reduced | History |
| OSKOshkosh Corp | COM | 151,832 | $16.5M | 0.4% | −25,397−14.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 396,523 | $16.3M | 0.4% | −56,736−12.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 842,594 | $16.3M | 0.4% | +79,749+10.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 61,218 | $16.1M | 0.4% | −9,915−13.9% | Reduced | – |
| DEDeere & Co | Stock | 39,829 | $15.9M | 0.4% | −7,543−15.9% | Reduced | History |
| BACBank of America Corp | Stock | 452,600 | $15.2M | 0.4% | −30,392−6.3% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 133,229 | $14.3M | 0.3% | −9,983−7.0% | Reduced | History |
| RBCRBC Bearings INC | COM | 49,843 | $14.2M | 0.3% | −1,650−3.2% | Reduced | History |
| BWABorgwarner Inc | COM | 387,107 | $13.9M | 0.3% | −122,993−24.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 23,781 | $13.9M | 0.3% | +11,539+94.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 657,268 | $13.7M | 0.3% | −356,695−35.2% | Reduced | – |
| CLColgate Palmolive Co | Stock | 162,105 | $12.9M | 0.3% | +10,621+7.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 241,533 | $12.4M | 0.3% | −51,086−17.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,178 | $12.4M | 0.3% | +10.0% | Added | – |
| STESTERIS plc | SHS USD | 50,267 | $11.1M | 0.3% | −3,248−6.1% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 64,251 | $10.5M | 0.2% | +3,195+5.2% | Added | History |
| GLGlobe Life Inc. | COM | 82,047 | $9.99M | 0.2% | −5,270−6.0% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 134,078 | $9.17M | 0.2% | −53,274−28.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 82,257 | $8.93M | 0.2% | −14,901−15.3% | Reduced | History |
| VLTOVeralto Corp | Stock | 102,869 | $8.46M | 0.2% | +102,869 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 35,076 | $8.17M | 0.2% | −3,020−7.9% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 39,696 | $7.10M | 0.2% | −8,672−17.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,883 | $6.28M | 0.1% | −56,321−60.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 129,454 | $4.78M | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 14,781 | $4.38M | 0.1% | −105−0.7% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 81,822 | $4.25M | 0.1% | −8,059−9.0% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 83,151 | $4.16M | 0.1% | −27,842−25.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,319 | $3.71M | 0.1% | −64−0.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 38,634 | $3.71M | 0.1% | −1,940−4.8% | Reduced | History |
Sold out since Q3 2023 (19)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 247,953 | $23.2M | 0.6% | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 598,057 | $12.7M | 0.3% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,059 | $422.0K | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,454 | $399.0K | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 3,850 | $365.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,518 | $330.0K | <0.1% | – |
| LRCXLam Research Corp | COM | 492 | $308.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,287 | $276.0K | <0.1% | – |
| GGGGraco Inc | COM | 3,743 | $273.0K | <0.1% | History |
| CPRTCopart Inc | COM | 6,000 | $259.0K | <0.1% | History |
| SYYSysco Corp | Stock | 3,799 | $251.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,235 | $241.0K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,652 | $213.0K | <0.1% | – |
| EOGEOG Resources Inc | Stock | 1,637 | $208.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,286 | $205.0K | <0.1% | – |
| Vanguard922031810 | mf | 18,099 | $147.0K | <0.1% | – |
| PIMCO National Intm Muni Bond72201U109 | BOND FUND | 10,250 | $101.0K | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 14,895 | $67.0K | <0.1% | History |
| HYSRSunhydrogen, Inc. | Common Stock | 28,600 | $0 | 0.0% | History |