Davis R M Inc
- SEC CIK
- 0000891287
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 260
- −3 vs. Q4 2023
- Portfolio value
- $4.78B
- +$442.0M (+10.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 448,458 | $234.6M | 4.9% | +27,950+6.6% | Added | History |
| AAPLApple Inc. | Stock | 1,092,878 | $187.4M | 3.9% | +14,468+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 412,541 | $173.6M | 3.6% | −2,831−0.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,730,773 | $165.9M | 3.5% | +125,503+4.8% | AddedConverted for a 5-for-1 split | – |
| GOOGLAlphabet Inc. | Stock | 922,560 | $139.2M | 2.9% | +17,045+1.9% | Added | History |
| NVDANVIDIA Corp | Stock | 149,221 | $134.8M | 2.8% | −1,040−0.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 387,290 | $110.0M | 2.3% | −13,299−3.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 256,329 | $107.8M | 2.3% | −568−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 575,788 | $103.9M | 2.2% | +16,122+2.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 440,655 | $100.7M | 2.1% | +25,271+6.1% | Added | – |
| INTUIntuit Inc. | Stock | 144,195 | $93.7M | 2.0% | +1,875+1.3% | Added | History |
| APHAmphenol Corp | CL A | 780,439 | $90.0M | 1.9% | +12,153+1.6% | Added | History |
| DHRDanaher Corp | Stock | 332,847 | $83.1M | 1.7% | −1,294−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 109,535 | $80.2M | 1.7% | +1,794+1.7% | Added | History |
| VVisa Inc. | Stock | 278,011 | $77.6M | 1.6% | +356+0.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 130,356 | $75.8M | 1.6% | −606−0.5% | Reduced | History |
| LINLinde PLC | Stock | 160,222 | $74.4M | 1.6% | −6,511−3.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 724,965 | $73.5M | 1.5% | +4,299+0.6% | Added | History |
| WCNWaste Connections, Inc. | COM | 410,717 | $70.6M | 1.5% | −7,415−1.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,407,847 | $70.6M | 1.5% | +88,048+6.7% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 787,300 | $70.6M | 1.5% | −50,655−6.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 347,871 | $69.7M | 1.5% | −3,484−1.0% | Reduced | History |
| CBChubb Ltd | Stock | 256,272 | $66.4M | 1.4% | −491−0.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 206,854 | $64.7M | 1.4% | −879−0.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 304,526 | $60.2M | 1.3% | −6,328−2.0% | Reduced | History |
| PSXPhillips 66 | Stock | 359,479 | $58.7M | 1.2% | −9,906−2.7% | Reduced | History |
| AMEAmetek Inc | COM | 320,806 | $58.7M | 1.2% | +3,678+1.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 101,159 | $56.7M | 1.2% | −555−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 144,936 | $55.6M | 1.2% | +5,125+3.7% | Added | History |
| MTDMettler Toledo International Inc | COM | 40,986 | $54.6M | 1.1% | +1,418+3.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 111,366 | $54.1M | 1.1% | +5,993+5.7% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 98,836 | $53.4M | 1.1% | +2,321+2.4% | Added | History |
| QCOMQualcomm Inc | Stock | 309,644 | $52.4M | 1.1% | −11,655−3.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 51,942 | $50.4M | 1.1% | +3,531+7.3% | Added | History |
| COPConocoPhillips | Stock | 388,700 | $49.5M | 1.0% | +17,443+4.7% | Added | History |
| NEENextera Energy Inc | Stock | 755,648 | $48.3M | 1.0% | −2,172−0.3% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 160,272 | $48.1M | 1.0% | −800−0.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 274,728 | $48.1M | 1.0% | −4,783−1.7% | Reduced | History |
| ACNAccenture plc | Stock | 134,366 | $46.6M | 1.0% | +7,023+5.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 91,121 | $45.1M | 0.9% | +4,282+4.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 386,684 | $44.9M | 0.9% | +16,766+4.5% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 349,172 | $42.7M | 0.9% | −8,852−2.5% | Reduced | History |
| TSCOTractor Supply Co | COM | 161,176 | $42.2M | 0.9% | +3,555+2.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 318,476 | $42.0M | 0.9% | −1,254−0.4% | Reduced | History |
| SYKStryker Corp | Stock | 116,278 | $41.6M | 0.9% | +7,241+6.6% | Added | History |
| JNJJohnson & Johnson | Stock | 253,122 | $40.0M | 0.8% | −5,659−2.2% | Reduced | History |
| AONAon plc | CL A | 115,503 | $38.5M | 0.8% | +1,170+1.0% | Added | History |
| RTXRTX Corp | Stock | 393,478 | $38.4M | 0.8% | +14,149+3.7% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 534,485 | $37.9M | 0.8% | +48,295+9.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 618,495 | $36.3M | 0.8% | −10,748−1.7% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 144,375 | $35.5M | 0.7% | +4,235+3.0% | Added | History |
| PGProcter & Gamble Co | Stock | 217,424 | $35.3M | 0.7% | +9,616+4.6% | Added | History |
| ECLEcolab Inc. | Stock | 134,897 | $31.1M | 0.7% | −1,507−1.1% | Reduced | History |
| EQIXEquinix Inc | COM | 36,813 | $30.4M | 0.6% | −735−2.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 61,557 | $29.5M | 0.6% | +3,166+5.4% | Added | History |
| ANSSAnsys Inc | COM | 84,774 | $29.4M | 0.6% | +904+1.1% | Added | History |
| SHWSherwin Williams Co | COM | 84,660 | $29.4M | 0.6% | +391+0.5% | Added | History |
| DISWalt Disney Co | Stock | 226,119 | $27.7M | 0.6% | +9,528+4.4% | Added | History |
| HSYHershey Co | COM | 137,673 | $26.8M | 0.6% | +3,441+2.6% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 176,469 | $26.2M | 0.5% | +29,605+20.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,334,439 | $25.7M | 0.5% | +87,842+7.0% | Added | – |
| TOLToll Brothers, Inc. | COM | 195,371 | $25.3M | 0.5% | −14,895−7.1% | Reduced | History |
| MDTMedtronic plc | Stock | 273,815 | $23.9M | 0.5% | +10,458+4.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 154,573 | $23.5M | 0.5% | +673+0.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 84,024 | $22.8M | 0.5% | −2,921−3.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 29,077 | $22.6M | 0.5% | +5,296+22.3% | Added | History |
| CMECME Group Inc. | COM | 103,261 | $22.2M | 0.5% | −3,161−3.0% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 75,129 | $21.9M | 0.5% | +738+1.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,069,728 | $21.9M | 0.5% | +88,929+9.1% | Added | – |
| ZTSZoetis Inc. | Stock | 127,445 | $21.6M | 0.5% | +16,090+14.4% | Added | History |
| OSKOshkosh Corp | COM | 162,474 | $20.3M | 0.4% | +10,642+7.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 449,670 | $20.1M | 0.4% | +2210.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 973,859 | $18.7M | 0.4% | +131,265+15.6% | Added | – |
| DEDeere & Co | Stock | 44,945 | $18.5M | 0.4% | +5,116+12.8% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 145,369 | $17.7M | 0.4% | +12,140+9.1% | Added | History |
| BACBank of America Corp | Stock | 459,504 | $17.4M | 0.4% | +6,904+1.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 412,644 | $17.2M | 0.4% | +16,121+4.1% | Added | – |
| NDSNNordson Corp | COM | 60,877 | $16.7M | 0.3% | −2,445−3.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 57,892 | $16.7M | 0.3% | −3,326−5.4% | Reduced | – |
| CLColgate Palmolive Co | Stock | 159,094 | $14.3M | 0.3% | −3,011−1.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,026 | $14.0M | 0.3% | +1,848+3.5% | Added | – |
| RBCRBC Bearings INC | COM | 47,395 | $12.8M | 0.3% | −2,448−4.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 573,009 | $12.0M | 0.3% | −84,259−12.8% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 67,557 | $11.7M | 0.2% | +3,306+5.1% | Added | History |
| STESTERIS plc | SHS USD | 47,783 | $10.7M | 0.2% | −2,484−4.9% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 192,949 | $9.89M | 0.2% | −48,584−20.1% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 125,551 | $9.64M | 0.2% | −8,527−6.4% | Reduced | History |
| BWABorgwarner Inc | COM | 265,905 | $9.24M | 0.2% | −121,202−31.3% | Reduced | History |
| GLGlobe Life Inc. | COM | 73,944 | $8.60M | 0.2% | −8,103−9.9% | Reduced | History |
| VLTOVeralto Corp | Stock | 95,465 | $8.46M | 0.2% | −7,404−7.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 32,809 | $8.19M | 0.2% | −2,267−6.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 81,251 | $7.64M | 0.2% | −1,006−1.2% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 38,244 | $7.03M | 0.1% | −1,452−3.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,559 | $5.40M | 0.1% | −7,324−19.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 129,454 | $5.05M | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 28,634 | $4.52M | 0.1% | +3,936+15.9% | Added | History |
| MCDMcDonalds Corp | Stock | 13,912 | $3.92M | 0.1% | −869−5.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,962 | $3.87M | 0.1% | −357−4.9% | Reduced | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 74,525 | $3.72M | 0.1% | −8,626−10.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 19,361 | $3.53M | 0.1% | −594−3.0% | Reduced | History |
Sold out since Q4 2023 (15)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 24,220 | $2.60M | 0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,200 | $503.9K | <0.1% | – |
| SEICSEI Investments Co | COM | 6,864 | $436.2K | <0.1% | History |
| Exchange Listed FDS Tr30151E715 | CABANA TARGET 10 | 14,653 | $341.1K | <0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,562 | $289.3K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,779 | $265.9K | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 2,000 | $264.3K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 1,887 | $251.5K | <0.1% | History |
| OTTROtter Tail Corp | COM | 2,778 | $236.1K | <0.1% | History |
| PAYXPaychex Inc | Stock | 1,978 | $235.6K | <0.1% | History |
| XELXcel Energy Inc | Stock | 3,612 | $223.6K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,300 | $213.1K | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 2,785 | $212.4K | <0.1% | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 6,800 | $203.5K | <0.1% | – |
| PLUGPlug Power Inc | Stock | 19,780 | $89.0K | <0.1% | History |