Davis R M Inc
- SEC CIK
- 0000891287
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 274
- +14 vs. Q1 2024
- Portfolio value
- $4.93B
- +$148.4M (+3.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 475,807 | $258.9M | 5.3% | +27,349+6.1% | Added | History |
| AAPLApple Inc. | Stock | 1,088,140 | $229.2M | 4.7% | −4,738−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 418,669 | $187.1M | 3.8% | +6,128+1.5% | Added | History |
| NVDANVIDIA Corp | Stock | 1,500,176 | $185.3M | 3.8% | +7,966+0.5% | AddedConverted for a 10-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 924,165 | $168.3M | 3.4% | +1,605+0.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,845,510 | $166.5M | 3.4% | +114,737+4.2% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 380,551 | $129.0M | 2.6% | −6,739−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 584,110 | $112.9M | 2.3% | +8,322+1.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 255,679 | $104.0M | 2.1% | −650−0.3% | Reduced | History |
| APHAmphenol Corp | CL A | 1,514,954 | $102.1M | 2.1% | −45,924−2.9% | ReducedConverted for a 2-for-1 split | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 461,910 | $100.7M | 2.0% | +21,255+4.8% | Added | – |
| INTUIntuit Inc. | Stock | 141,085 | $92.7M | 1.9% | −3,110−2.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 106,340 | $90.4M | 1.8% | −3,195−2.9% | Reduced | History |
| DHRDanaher Corp | Stock | 329,882 | $82.4M | 1.7% | −2,965−0.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 711,513 | $78.3M | 1.6% | −13,452−1.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,478,131 | $73.0M | 1.5% | +70,284+5.0% | Added | – |
| VVisa Inc. | Stock | 277,464 | $72.8M | 1.5% | −547−0.2% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 408,257 | $71.6M | 1.5% | −2,460−0.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 127,668 | $70.6M | 1.4% | −2,688−2.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 344,777 | $69.7M | 1.4% | −3,094−0.9% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 760,951 | $69.6M | 1.4% | −26,349−3.3% | Reduced | History |
| LINLinde PLC | Stock | 156,497 | $68.7M | 1.4% | −3,725−2.3% | Reduced | History |
| CBChubb Ltd | Stock | 250,628 | $63.9M | 1.3% | −5,644−2.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 203,209 | $63.7M | 1.3% | −3,645−1.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 299,565 | $59.7M | 1.2% | −10,079−3.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 117,011 | $59.0M | 1.2% | +5,645+5.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 302,306 | $58.8M | 1.2% | −2,220−0.7% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 40,715 | $56.9M | 1.2% | −271−0.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 99,188 | $55.9M | 1.1% | −1,971−1.9% | Reduced | History |
| AMEAmetek Inc | COM | 329,809 | $55.0M | 1.1% | +9,003+2.8% | Added | History |
| ASMLASML Holding NV | ADR | 51,970 | $53.2M | 1.1% | +28+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 742,992 | $52.6M | 1.1% | −12,656−1.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 149,140 | $51.3M | 1.0% | +4,204+2.9% | Added | History |
| PSXPhillips 66 | Stock | 355,563 | $50.2M | 1.0% | −3,916−1.1% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 102,585 | $50.0M | 1.0% | +3,749+3.8% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 160,272 | $49.5M | 1.0% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 92,946 | $47.3M | 1.0% | +1,825+2.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 398,580 | $45.9M | 0.9% | +11,896+3.1% | Added | History |
| PEPPepsiCo Inc | Stock | 273,194 | $45.1M | 0.9% | −1,534−0.6% | Reduced | History |
| COPConocoPhillips | Stock | 390,584 | $44.7M | 0.9% | +1,884+0.5% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 344,177 | $44.5M | 0.9% | −4,995−1.4% | Reduced | History |
| TSCOTractor Supply Co | COM | 157,589 | $42.5M | 0.9% | −3,587−2.2% | Reduced | History |
| ACNAccenture plc | Stock | 136,033 | $41.3M | 0.8% | +1,667+1.2% | Added | History |
| SYKStryker Corp | Stock | 120,681 | $41.1M | 0.8% | +4,403+3.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 584,237 | $40.8M | 0.8% | +49,752+9.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 319,739 | $39.6M | 0.8% | +1,263+0.4% | Added | History |
| RTXRTX Corp | Stock | 390,693 | $39.2M | 0.8% | −2,785−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 223,953 | $36.9M | 0.7% | +6,529+3.0% | Added | History |
| JNJJohnson & Johnson | Stock | 242,067 | $35.4M | 0.7% | −11,055−4.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 595,938 | $34.9M | 0.7% | −22,557−3.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 152,669 | $34.5M | 0.7% | +8,294+5.7% | Added | History |
| AONAon plc | CL A | 117,326 | $34.4M | 0.7% | +1,823+1.6% | Added | History |
| ECLEcolab Inc. | Stock | 126,216 | $30.0M | 0.6% | −8,681−6.4% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 190,507 | $29.6M | 0.6% | +14,038+8.0% | Added | History |
| LLYEli Lilly & Co | Stock | 32,550 | $29.5M | 0.6% | +3,473+11.9% | Added | History |
| EQIXEquinix Inc | COM | 36,974 | $28.0M | 0.6% | +161+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 150,630 | $27.6M | 0.6% | −3,943−2.6% | Reduced | History |
| ANSSAnsys Inc | COM | 84,973 | $27.3M | 0.6% | +199+0.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 62,398 | $27.2M | 0.6% | +841+1.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,376,881 | $26.5M | 0.5% | +42,442+3.2% | Added | – |
| HSYHershey Co | COM | 140,945 | $25.9M | 0.5% | +3,272+2.4% | Added | History |
| SHWSherwin Williams Co | COM | 77,905 | $23.2M | 0.5% | −6,755−8.0% | Reduced | History |
| DISWalt Disney Co | Stock | 233,574 | $23.2M | 0.5% | +7,455+3.3% | Added | History |
| ZTSZoetis Inc. | Stock | 132,310 | $22.9M | 0.5% | +4,865+3.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,107,761 | $22.7M | 0.5% | +38,033+3.6% | Added | – |
| MDTMedtronic plc | Stock | 275,951 | $21.7M | 0.4% | +2,136+0.8% | Added | History |
| ROKRockwell Automation, Inc | Stock | 76,363 | $21.0M | 0.4% | +1,234+1.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 81,152 | $20.9M | 0.4% | −2,872−3.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,050,667 | $20.1M | 0.4% | +76,808+7.9% | Added | – |
| TOLToll Brothers, Inc. | COM | 173,040 | $19.9M | 0.4% | −22,331−11.4% | Reduced | History |
| CMECME Group Inc. | COM | 99,894 | $19.6M | 0.4% | −3,367−3.3% | Reduced | History |
| BACBank of America Corp | Stock | 469,727 | $18.7M | 0.4% | +10,223+2.2% | Added | History |
| DEDeere & Co | Stock | 47,150 | $17.6M | 0.4% | +2,205+4.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 59,183 | $17.6M | 0.4% | +1,291+2.2% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 151,872 | $17.5M | 0.4% | +6,503+4.5% | Added | History |
| OSKOshkosh Corp | COM | 160,183 | $17.3M | 0.4% | −2,291−1.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 394,269 | $17.3M | 0.4% | −18,375−4.5% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 427,749 | $17.0M | 0.3% | −21,921−4.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 61,063 | $16.3M | 0.3% | +7,037+13.0% | Added | – |
| CLColgate Palmolive Co | Stock | 164,549 | $16.0M | 0.3% | +5,455+3.4% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 76,381 | $12.7M | 0.3% | +8,824+13.1% | Added | History |
| NDSNNordson Corp | COM | 54,490 | $12.6M | 0.3% | −6,387−10.5% | Reduced | History |
| RBCRBC Bearings INC | COM | 45,861 | $12.4M | 0.3% | −1,534−3.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 511,038 | $10.8M | 0.2% | −61,971−10.8% | Reduced | – |
| STESTERIS plc | SHS USD | 44,374 | $9.74M | 0.2% | −3,409−7.1% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 170,955 | $8.76M | 0.2% | −21,994−11.4% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 118,321 | $8.39M | 0.2% | −7,230−5.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 31,769 | $7.58M | 0.2% | −1,040−3.2% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 35,859 | $6.54M | 0.1% | −2,385−6.2% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 124,090 | $6.46M | 0.1% | +74,940+152.5% | Added | – |
| BWABorgwarner Inc | COM | 197,144 | $6.36M | 0.1% | −68,761−25.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,549 | $6.12M | 0.1% | +3,990+13.5% | Added | – |
| NKENIKE, Inc. | Stock | 76,385 | $5.76M | 0.1% | −4,866−6.0% | Reduced | History |
| VLTOVeralto Corp | Stock | 53,362 | $5.09M | 0.1% | −42,103−44.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 129,347 | $4.97M | 0.1% | −107−0.1% | Reduced | – |
| CVXChevron Corp | Stock | 29,419 | $4.60M | 0.1% | +785+2.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 203,468 | $4.06M | 0.1% | +55,699+37.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,909 | $3.70M | 0.1% | −53−0.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,966 | $3.63M | 0.1% | −14−0.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 13,837 | $3.53M | 0.1% | −75−0.5% | Reduced | History |
Sold out since Q1 2024 (11)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| AKAMAkamai Technologies Inc | COM | 13,625 | $1.48M | <0.1% | History |
| TTTrane Technologies plc | SHS | 1,330 | $399.3K | <0.1% | History |
| AIZAssurant, Inc. | Stock | 1,495 | $281.4K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 5,936 | $236.2K | <0.1% | History |
| STTState Street Corp | COM | 2,850 | $220.4K | <0.1% | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,120 | $218.4K | <0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,930 | $213.9K | <0.1% | – |
| MIDDMIDDLEBY Corp | COM | 1,312 | $211.0K | <0.1% | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 5,619 | $206.5K | <0.1% | – |
| AZOAutoZone Inc | COM | 65 | $204.9K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 1,573 | $201.1K | <0.1% | History |