Davis R M Inc
- SEC CIK
- 0000891287
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 272
- −2 vs. Q2 2024
- Portfolio value
- $5.17B
- +$249.8M (+5.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 517,546 | $296.9M | 5.7% | +41,739+8.8% | Added | History |
| AAPLApple Inc. | Stock | 1,119,159 | $260.8M | 5.0% | +31,019+2.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,999,064 | $186.9M | 3.6% | +153,554+5.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 429,667 | $184.9M | 3.6% | +10,998+2.6% | Added | History |
| NVDANVIDIA Corp | Stock | 1,496,400 | $181.7M | 3.5% | −3,776−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 917,434 | $152.2M | 2.9% | −6,731−0.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 367,784 | $125.7M | 2.4% | −12,767−3.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 255,177 | $117.4M | 2.3% | −502−0.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 491,341 | $116.6M | 2.3% | +29,431+6.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 599,989 | $111.8M | 2.2% | +15,879+2.7% | Added | History |
| APHAmphenol Corp | CL A | 1,485,069 | $96.8M | 1.9% | −29,885−2.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 104,989 | $93.1M | 1.8% | −1,351−1.3% | Reduced | History |
| DHRDanaher Corp | Stock | 326,049 | $90.6M | 1.8% | −3,833−1.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 139,271 | $86.5M | 1.7% | −1,814−1.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,591,495 | $84.0M | 1.6% | +113,364+7.7% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 131,893 | $81.6M | 1.6% | +4,225+3.3% | Added | History |
| TJXTJX Companies Inc | Stock | 693,760 | $81.5M | 1.6% | −17,753−2.5% | Reduced | History |
| VVisa Inc. | Stock | 284,030 | $78.1M | 1.5% | +6,566+2.4% | Added | History |
| LINLinde PLC | Stock | 154,388 | $73.6M | 1.4% | −2,109−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 341,073 | $71.9M | 1.4% | −3,704−1.1% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 401,187 | $71.7M | 1.4% | −7,070−1.7% | Reduced | History |
| CBChubb Ltd | Stock | 244,316 | $70.5M | 1.4% | −6,312−2.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 298,156 | $69.3M | 1.3% | −4,150−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 118,615 | $67.9M | 1.3% | +1,604+1.4% | Added | History |
| ETNEaton Corp plc | Stock | 199,399 | $66.1M | 1.3% | −3,810−1.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 727,487 | $61.5M | 1.2% | −15,505−2.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 150,416 | $60.9M | 1.2% | +1,276+0.9% | Added | History |
| MTDMettler Toledo International Inc | COM | 39,406 | $59.1M | 1.1% | −1,309−3.2% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 713,729 | $57.3M | 1.1% | −47,222−6.2% | Reduced | History |
| AMEAmetek Inc | COM | 330,210 | $56.7M | 1.1% | +401+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 91,527 | $53.5M | 1.0% | −1,419−1.5% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 96,134 | $53.5M | 1.0% | −3,054−3.1% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 103,378 | $52.2M | 1.0% | +793+0.8% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 159,477 | $52.1M | 1.0% | −795−0.5% | Reduced | – |
| ACNAccenture plc | Stock | 144,667 | $51.1M | 1.0% | +8,634+6.3% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 334,208 | $48.9M | 0.9% | −9,969−2.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 280,476 | $47.7M | 0.9% | −19,089−6.4% | Reduced | History |
| RTXRTX Corp | Stock | 392,111 | $47.5M | 0.9% | +1,418+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 402,115 | $47.1M | 0.9% | +3,535+0.9% | Added | History |
| PSXPhillips 66 | Stock | 348,460 | $45.8M | 0.9% | −7,103−2.0% | Reduced | History |
| TSCOTractor Supply Co | COM | 155,247 | $45.2M | 0.9% | −2,342−1.5% | Reduced | History |
| SYKStryker Corp | Stock | 123,960 | $44.8M | 0.9% | +3,279+2.7% | Added | History |
| PEPPepsiCo Inc | Stock | 262,109 | $44.6M | 0.9% | −11,085−4.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 605,335 | $43.7M | 0.8% | +21,098+3.6% | Added | History |
| AONAon plc | CL A | 125,870 | $43.5M | 0.8% | +8,544+7.3% | Added | History |
| ASMLASML Holding NV | ADR | 51,937 | $43.3M | 0.8% | −33−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 248,442 | $43.0M | 0.8% | +24,489+10.9% | Added | History |
| COPConocoPhillips | Stock | 387,082 | $40.8M | 0.8% | −3,502−0.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 156,261 | $38.5M | 0.7% | +3,592+2.4% | Added | History |
| JNJJohnson & Johnson | Stock | 229,639 | $37.2M | 0.7% | −12,428−5.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 312,511 | $35.5M | 0.7% | −7,228−2.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 560,607 | $35.3M | 0.7% | −35,331−5.9% | Reduced | – |
| TTWOTake Two Interactive Software Inc | COM | 218,725 | $33.6M | 0.6% | +28,218+14.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 61,527 | $32.5M | 0.6% | −871−1.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 36,236 | $32.1M | 0.6% | +3,686+11.3% | Added | History |
| EQIXEquinix Inc | COM | 35,351 | $31.4M | 0.6% | −1,623−4.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 119,332 | $30.5M | 0.6% | −6,884−5.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 73,387 | $28.0M | 0.5% | −4,518−5.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,391,902 | $27.4M | 0.5% | +15,021+1.1% | Added | – |
| ANSSAnsys Inc | COM | 85,452 | $27.2M | 0.5% | +479+0.6% | Added | History |
| HSYHershey Co | COM | 136,632 | $26.2M | 0.5% | −4,313−3.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 133,115 | $26.0M | 0.5% | +805+0.6% | Added | History |
| TOLToll Brothers, Inc. | COM | 162,531 | $25.1M | 0.5% | −10,509−6.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 148,194 | $24.8M | 0.5% | −2,436−1.6% | Reduced | History |
| MDTMedtronic plc | Stock | 267,396 | $24.1M | 0.5% | −8,555−3.1% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 85,468 | $22.9M | 0.4% | +9,105+11.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,106,798 | $22.9M | 0.4% | −963−0.1% | Reduced | – |
| DISWalt Disney Co | Stock | 231,905 | $22.3M | 0.4% | −1,669−0.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,071,711 | $21.0M | 0.4% | +21,044+2.0% | Added | – |
| CMECME Group Inc. | COM | 94,766 | $20.9M | 0.4% | −5,128−5.1% | Reduced | History |
| BACBank of America Corp | Stock | 502,726 | $19.9M | 0.4% | +32,999+7.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 76,763 | $19.8M | 0.4% | −4,389−5.4% | Reduced | History |
| DEDeere & Co | Stock | 46,444 | $19.4M | 0.4% | −706−1.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 182,016 | $18.9M | 0.4% | +17,467+10.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 407,928 | $18.7M | 0.4% | −19,821−4.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 57,773 | $18.2M | 0.4% | −1,410−2.4% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 153,511 | $16.7M | 0.3% | +1,639+1.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 57,761 | $16.4M | 0.3% | −3,302−5.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 331,302 | $15.9M | 0.3% | −62,967−16.0% | Reduced | – |
| OSKOshkosh Corp | COM | 151,585 | $15.2M | 0.3% | −8,598−5.4% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 276,000 | $14.6M | 0.3% | +151,910+122.4% | Added | – |
| JKHYJack Henry & Associates Inc | Stock | 77,337 | $13.7M | 0.3% | +956+1.3% | Added | History |
| RBCRBC Bearings INC | COM | 45,149 | $13.5M | 0.3% | −712−1.6% | Reduced | History |
| NDSNNordson Corp | COM | 50,576 | $13.3M | 0.3% | −3,914−7.2% | Reduced | History |
| STESTERIS plc | SHS USD | 40,618 | $9.85M | 0.2% | −3,756−8.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 437,021 | $9.23M | 0.2% | −74,017−14.5% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 111,999 | $9.22M | 0.2% | −6,322−5.3% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 159,665 | $8.41M | 0.2% | −11,290−6.6% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 29,840 | $8.26M | 0.2% | −1,929−6.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 34,084 | $6.83M | 0.1% | −1,775−4.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,684 | $6.47M | 0.1% | −865−2.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 307,764 | $6.33M | 0.1% | +104,296+51.3% | Added | – |
| NKENIKE, Inc. | Stock | 67,574 | $5.97M | 0.1% | −8,811−11.5% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 128,612 | $5.29M | 0.1% | −735−0.6% | Reduced | – |
| BWABorgwarner Inc | COM | 132,044 | $4.79M | 0.1% | −65,100−33.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 229,124 | $4.31M | 0.1% | +103,447+82.3% | Added | – |
| CVXChevron Corp | Stock | 28,489 | $4.20M | 0.1% | −930−3.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 13,416 | $4.09M | 0.1% | −421−3.0% | Reduced | History |
| VLTOVeralto Corp | Stock | 36,084 | $4.04M | 0.1% | −17,278−32.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,874 | $3.92M | 0.1% | −35−0.5% | Reduced | History |
Sold out since Q2 2024 (12)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| PIIPolaris Inc. | Stock | 13,866 | $1.09M | <0.1% | History |
| BLKBlackRock, Inc. | COM | 915 | $720.4K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 5,021 | $436.3K | <0.1% | – |
| ANETArista Networks, Inc. | COM | 800 | $280.4K | <0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 4,500 | $275.7K | <0.1% | – |
| OMCOmnicom Group Inc. | COM | 2,682 | $240.6K | <0.1% | History |
| ENBEnbridge Inc | Stock | 6,656 | $236.9K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 1,563 | $223.1K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,300 | $217.0K | <0.1% | – |
| CVSCVS Health Corp | Stock | 3,673 | $216.9K | <0.1% | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 9,150 | $202.7K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,712 | $200.7K | <0.1% | – |