Davis R M Inc
- SEC CIK
- 0000891287
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 275
- +3 vs. Q3 2024
- Portfolio value
- $5.12B
- −$50.6M (−1.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 538,289 | $315.5M | 6.2% | +20,743+4.0% | Added | History |
| AAPLApple Inc. | Stock | 1,123,548 | $281.4M | 5.5% | +4,389+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 1,445,867 | $194.2M | 3.8% | −50,533−3.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,084,140 | $192.2M | 3.8% | +85,076+2.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 434,559 | $183.2M | 3.6% | +4,892+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 919,485 | $174.1M | 3.4% | +2,051+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 606,571 | $133.1M | 2.6% | +6,582+1.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 716,081 | $130.3M | 2.5% | −19,487−2.6% | ReducedConverted for a 2-for-1 split | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 506,659 | $121.7M | 2.4% | +15,318+3.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 254,108 | $115.2M | 2.2% | −1,069−0.4% | Reduced | History |
| APHAmphenol Corp | CL A | 1,467,361 | $101.9M | 2.0% | −17,708−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 104,103 | $95.4M | 1.9% | −886−0.8% | Reduced | History |
| VVisa Inc. | Stock | 285,779 | $90.3M | 1.8% | +1,749+0.6% | Added | History |
| INTUIntuit Inc. | Stock | 139,684 | $87.8M | 1.7% | +413+0.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,784,595 | $85.3M | 1.7% | +193,100+12.1% | Added | – |
| TJXTJX Companies Inc | Stock | 684,365 | $82.7M | 1.6% | −9,395−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 342,365 | $82.1M | 1.6% | +1,292+0.4% | Added | History |
| DHRDanaher Corp | Stock | 327,516 | $75.2M | 1.5% | +1,467+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 120,725 | $70.7M | 1.4% | +2,110+1.8% | Added | History |
| WCNWaste Connections, Inc. | COM | 401,167 | $68.8M | 1.3% | −200.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 131,075 | $68.2M | 1.3% | −818−0.6% | Reduced | History |
| CBChubb Ltd | Stock | 245,403 | $67.8M | 1.3% | +1,087+0.4% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 606,171 | $67.0M | 1.3% | +836+0.1% | Added | History |
| ETNEaton Corp plc | Stock | 195,629 | $64.9M | 1.3% | −3,770−1.9% | Reduced | History |
| LINLinde PLC | Stock | 152,524 | $63.9M | 1.2% | −1,864−1.2% | Reduced | History |
| AMEAmetek Inc | COM | 329,492 | $59.4M | 1.2% | −718−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 151,002 | $58.7M | 1.1% | +586+0.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 292,396 | $53.6M | 1.0% | −5,760−1.9% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 159,477 | $53.3M | 1.0% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 147,195 | $51.8M | 1.0% | +2,528+1.7% | Added | History |
| NEENextera Energy Inc | Stock | 720,514 | $51.7M | 1.0% | −6,973−1.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 95,091 | $49.4M | 1.0% | −1,043−1.1% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 39,307 | $48.1M | 0.9% | −99−0.3% | Reduced | History |
| SYKStryker Corp | Stock | 133,017 | $47.9M | 0.9% | +9,057+7.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 90,541 | $45.8M | 0.9% | −986−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 421,722 | $45.4M | 0.9% | +19,607+4.9% | Added | History |
| AONAon plc | CL A | 125,669 | $45.1M | 0.9% | −201−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 295,761 | $45.0M | 0.9% | +33,652+12.8% | Added | History |
| PGProcter & Gamble Co | Stock | 259,529 | $43.5M | 0.8% | +11,087+4.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 102,695 | $42.5M | 0.8% | −683−0.7% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 229,426 | $42.2M | 0.8% | +10,701+4.9% | Added | History |
| QCOMQualcomm Inc | Stock | 273,087 | $42.0M | 0.8% | −7,389−2.6% | Reduced | History |
| RTXRTX Corp | Stock | 361,783 | $41.9M | 0.8% | −30,328−7.7% | Reduced | History |
| TSCOTractor Supply Co | COM | 780,634 | $41.4M | 0.8% | +4,399+0.6% | AddedConverted for a 5-for-1 split | History |
| AWKAmerican Water Works Company, Inc. | Stock | 324,113 | $40.3M | 0.8% | −10,095−3.0% | Reduced | History |
| PSXPhillips 66 | Stock | 349,416 | $39.8M | 0.8% | +956+0.3% | Added | History |
| COPConocoPhillips | Stock | 376,672 | $37.4M | 0.7% | −10,410−2.7% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 642,656 | $36.9M | 0.7% | −71,073−10.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 52,285 | $36.2M | 0.7% | +348+0.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 157,396 | $35.9M | 0.7% | +1,135+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 44,334 | $34.2M | 0.7% | +8,098+22.3% | Added | History |
| EQIXEquinix Inc | COM | 34,632 | $32.7M | 0.6% | −719−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 224,992 | $32.5M | 0.6% | −4,647−2.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 552,908 | $31.7M | 0.6% | −7,699−1.4% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 64,765 | $30.4M | 0.6% | +3,238+5.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,488,081 | $29.0M | 0.6% | +96,179+6.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 147,790 | $28.1M | 0.5% | −404−0.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 113,947 | $26.7M | 0.5% | −5,385−4.5% | Reduced | History |
| BACBank of America Corp | Stock | 578,571 | $25.4M | 0.5% | +75,845+15.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 86,988 | $24.9M | 0.5% | +1,520+1.8% | Added | History |
| DISWalt Disney Co | Stock | 219,572 | $24.4M | 0.5% | −12,333−5.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 70,655 | $24.0M | 0.5% | −2,732−3.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,134,034 | $23.4M | 0.5% | +27,236+2.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,195,443 | $23.2M | 0.5% | +123,732+11.5% | Added | – |
| MDTMedtronic plc | Stock | 265,732 | $21.2M | 0.4% | −1,664−0.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 129,552 | $21.1M | 0.4% | −3,563−2.7% | Reduced | History |
| CMECME Group Inc. | COM | 90,362 | $21.0M | 0.4% | −4,404−4.6% | Reduced | History |
| DEDeere & Co | Stock | 47,492 | $20.1M | 0.4% | +1,048+2.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 59,948 | $19.3M | 0.4% | +2,175+3.8% | Added | – |
| TOLToll Brothers, Inc. | COM | 151,884 | $19.1M | 0.4% | −10,647−6.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 196,367 | $17.9M | 0.3% | +14,351+7.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 57,967 | $16.8M | 0.3% | +206+0.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 166,345 | $16.5M | 0.3% | −146,166−46.8% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 310,750 | $16.1M | 0.3% | +34,750+12.6% | Added | – |
| STZConstellation Brands, Inc. | Stock | 72,451 | $16.0M | 0.3% | −4,312−5.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 332,378 | $15.9M | 0.3% | −75,550−18.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 13,482 | $14.3M | 0.3% | +12,974+2,553.9% | Added | History |
| ANSSAnsys Inc | COM | 41,402 | $14.0M | 0.3% | −44,050−51.5% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 78,035 | $13.7M | 0.3% | +698+0.9% | Added | History |
| RBCRBC Bearings INC | COM | 43,885 | $13.1M | 0.3% | −1,264−2.8% | Reduced | History |
| NDSNNordson Corp | COM | 49,966 | $10.5M | 0.2% | −610−1.2% | Reduced | History |
| HSYHershey Co | COM | 61,209 | $10.4M | 0.2% | −75,423−55.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 17,996 | $10.3M | 0.2% | +16,812+1,419.9% | Added | History |
| GEGeneral Electric Co | Stock | 61,364 | $10.2M | 0.2% | +57,425+1,457.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 457,425 | $9.21M | 0.2% | +149,661+48.6% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 29,274 | $8.57M | 0.2% | −566−1.9% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 109,068 | $8.32M | 0.2% | −2,931−2.6% | Reduced | History |
| OSKOshkosh Corp | COM | 87,159 | $8.29M | 0.2% | −64,426−42.5% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 148,425 | $7.67M | 0.1% | −11,240−7.0% | Reduced | – |
| STESTERIS plc | SHS USD | 37,066 | $7.62M | 0.1% | −3,552−8.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 168,186 | $7.41M | 0.1% | −163,116−49.2% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 32,667 | $7.33M | 0.1% | −1,417−4.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 383,545 | $7.03M | 0.1% | +154,421+67.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,424 | $6.55M | 0.1% | +740+2.3% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 54,812 | $6.20M | 0.1% | −98,699−64.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 61,942 | $4.69M | 0.1% | −5,632−8.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 231,974 | $4.29M | 0.1% | −25,250−9.8% | ReducedConverted for a 2-for-1 split | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,228 | $4.11M | 0.1% | −80−0.8% | Reduced | – |
| CACCamden National Corp | COM | 94,964 | $4.06M | 0.1% | +94,964 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,075 | $4.03M | 0.1% | +201+2.9% | Added | History |
Sold out since Q3 2024 (16)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 437,021 | $9.23M | 0.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,119 | $422.5K | <0.1% | – |
| INTCIntel Corp | Stock | 17,945 | $421.0K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 281 | $295.4K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 5,850 | $287.8K | <0.1% | History |
| KWRQuaker Chemical Corp | COM | 1,708 | $287.8K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 5,937 | $267.3K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,129 | $252.6K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 2,304 | $229.7K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 11,012 | $225.3K | <0.1% | History |
| AIZAssurant, Inc. | Stock | 1,100 | $218.7K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,000 | $217.3K | <0.1% | – |
| SJMJ M SMUCKER Co | Stock | 1,754 | $212.4K | <0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,200 | $200.6K | <0.1% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 156 | $200.0K | <0.1% | History |
| VRAVera Bradley, Inc. | COM | 20,000 | $109.2K | <0.1% | History |