Davis R M Inc
- SEC CIK
- 0000891287
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 280
- +5 vs. Q4 2024
- Portfolio value
- $4.99B
- −$130.0M (−2.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 546,380 | $305.6M | 6.1% | +8,091+1.5% | Added | History |
| AAPLApple Inc. | Stock | 1,121,734 | $249.2M | 5.0% | −1,814−0.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,159,974 | $184.4M | 3.7% | +75,834+2.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 441,328 | $165.7M | 3.3% | +6,769+1.6% | Added | History |
| NVDANVIDIA Corp | Stock | 1,450,526 | $157.2M | 3.1% | +4,659+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 918,457 | $142.0M | 2.8% | −1,028−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 253,536 | $135.0M | 2.7% | −572−0.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 708,706 | $120.9M | 2.4% | −7,375−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 617,405 | $117.5M | 2.4% | +10,834+1.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 515,171 | $114.2M | 2.3% | +8,512+1.7% | Added | – |
| VVisa Inc. | Stock | 288,093 | $101.0M | 2.0% | +2,314+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 105,718 | $100.0M | 2.0% | +1,615+1.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,907,463 | $97.0M | 1.9% | +122,868+6.9% | Added | – |
| APHAmphenol Corp | CL A | 1,474,291 | $96.7M | 1.9% | +6,930+0.5% | Added | History |
| INTUIntuit Inc. | Stock | 138,771 | $85.2M | 1.7% | −913−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 346,810 | $85.1M | 1.7% | +4,445+1.3% | Added | History |
| TJXTJX Companies Inc | Stock | 679,068 | $82.7M | 1.7% | −5,297−0.8% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 401,215 | $78.3M | 1.6% | +480.0% | Added | History |
| CBChubb Ltd | Stock | 247,962 | $74.9M | 1.5% | +2,559+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 122,412 | $70.6M | 1.4% | +1,687+1.4% | Added | History |
| LINLinde PLC | Stock | 150,028 | $69.9M | 1.4% | −2,496−1.6% | Reduced | History |
| DHRDanaher Corp | Stock | 324,239 | $66.5M | 1.3% | −3,277−1.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 129,695 | $64.5M | 1.3% | −1,380−1.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 293,167 | $63.8M | 1.3% | +771+0.3% | Added | History |
| AMEAmetek Inc | COM | 326,622 | $56.2M | 1.1% | −2,870−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 153,078 | $56.1M | 1.1% | +2,076+1.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 93,356 | $55.0M | 1.1% | −1,735−1.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 198,030 | $53.8M | 1.1% | +2,401+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 445,354 | $53.0M | 1.1% | +23,632+5.6% | Added | History |
| NEENextera Energy Inc | Stock | 719,593 | $51.0M | 1.0% | −921−0.1% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 159,477 | $50.7M | 1.0% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 125,288 | $50.0M | 1.0% | −381−0.3% | Reduced | History |
| SYKStryker Corp | Stock | 133,483 | $49.7M | 1.0% | +466+0.4% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 238,475 | $49.4M | 1.0% | +9,049+3.9% | Added | History |
| PEPPepsiCo Inc | Stock | 324,517 | $48.7M | 1.0% | +28,756+9.7% | Added | History |
| PGProcter & Gamble Co | Stock | 279,245 | $47.6M | 1.0% | +19,716+7.6% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 321,783 | $47.5M | 1.0% | −2,330−0.7% | Reduced | History |
| RTXRTX Corp | Stock | 355,246 | $47.1M | 0.9% | −6,537−1.8% | Reduced | History |
| ACNAccenture plc | Stock | 149,404 | $46.6M | 0.9% | +2,209+1.5% | Added | History |
| MTDMettler Toledo International Inc | COM | 39,096 | $46.2M | 0.9% | −211−0.5% | Reduced | History |
| TSCOTractor Supply Co | COM | 797,347 | $43.9M | 0.9% | +16,713+2.1% | Added | History |
| PSXPhillips 66 | Stock | 350,142 | $43.2M | 0.9% | +726+0.2% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 102,911 | $43.2M | 0.9% | +216+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 79,014 | $41.4M | 0.8% | −11,527−12.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 49,967 | $41.3M | 0.8% | +5,633+12.7% | Added | History |
| QCOMQualcomm Inc | Stock | 267,900 | $41.2M | 0.8% | −5,187−1.9% | Reduced | History |
| COPConocoPhillips | Stock | 382,375 | $40.2M | 0.8% | +5,703+1.5% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 644,397 | $39.7M | 0.8% | +38,226+6.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 160,113 | $37.8M | 0.8% | +2,717+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 224,557 | $37.2M | 0.7% | −435−0.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 53,532 | $35.5M | 0.7% | +1,247+2.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 65,079 | $33.3M | 0.7% | +314+0.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 533,727 | $32.4M | 0.6% | −19,181−3.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,566,496 | $30.7M | 0.6% | +78,415+5.3% | Added | – |
| ECLEcolab Inc. | Stock | 110,366 | $28.0M | 0.6% | −3,581−3.1% | Reduced | History |
| EQIXEquinix Inc | COM | 34,094 | $27.8M | 0.6% | −538−1.6% | Reduced | History |
| BACBank of America Corp | Stock | 653,232 | $27.3M | 0.5% | +74,661+12.9% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 553,964 | $26.8M | 0.5% | −88,692−13.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,271,156 | $24.8M | 0.5% | +75,713+6.3% | Added | – |
| MDTMedtronic plc | Stock | 264,257 | $23.7M | 0.5% | −1,475−0.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 67,324 | $23.5M | 0.5% | −3,331−4.7% | Reduced | History |
| CMECME Group Inc. | COM | 88,556 | $23.5M | 0.5% | −1,806−2.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 146,539 | $22.9M | 0.5% | −1,251−0.8% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 88,595 | $22.9M | 0.5% | +1,607+1.8% | Added | History |
| DEDeere & Co | Stock | 48,742 | $22.9M | 0.5% | +1,250+2.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,058,184 | $21.9M | 0.4% | −75,850−6.7% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 39,940 | $21.8M | 0.4% | +21,944+121.9% | Added | History |
| DISWalt Disney Co | Stock | 216,863 | $21.4M | 0.4% | −2,709−1.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 127,053 | $20.9M | 0.4% | −2,499−1.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 214,404 | $20.1M | 0.4% | +18,037+9.2% | Added | History |
| GEGeneral Electric Co | Stock | 97,676 | $19.5M | 0.4% | +36,312+59.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 60,712 | $18.6M | 0.4% | +764+1.3% | Added | – |
| NOWServiceNow, Inc. | Stock | 20,950 | $16.7M | 0.3% | +7,468+55.4% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 302,943 | $15.6M | 0.3% | −7,807−2.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,793 | $15.6M | 0.3% | −1,174−2.0% | Reduced | – |
| TOLToll Brothers, Inc. | COM | 145,023 | $15.3M | 0.3% | −6,861−4.5% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 80,649 | $14.7M | 0.3% | +2,614+3.3% | Added | History |
| RBCRBC Bearings INC | COM | 43,213 | $13.9M | 0.3% | −672−1.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 591,296 | $12.0M | 0.2% | +133,871+29.3% | Added | – |
| ANSSAnsys Inc | COM | 34,485 | $10.9M | 0.2% | −6,917−16.7% | Reduced | History |
| NDSNNordson Corp | COM | 47,836 | $9.65M | 0.2% | −2,130−4.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 507,443 | $9.40M | 0.2% | +123,898+32.3% | Added | – |
| MKCMcCormick & Co Inc | Stock | 110,675 | $9.11M | 0.2% | +1,607+1.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 210,722 | $8.90M | 0.2% | −121,656−36.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 27,893 | $8.52M | 0.2% | −1,381−4.7% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 139,067 | $7.28M | 0.1% | −9,358−6.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 72,288 | $6.49M | 0.1% | −94,057−56.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,387 | $6.48M | 0.1% | −37−0.1% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 31,402 | $6.20M | 0.1% | −1,265−3.9% | Reduced | – |
| HSYHershey Co | COM | 33,872 | $5.79M | 0.1% | −27,337−44.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 123,122 | $5.57M | 0.1% | −45,064−26.8% | Reduced | – |
| OSKOshkosh Corp | COM | 52,905 | $4.98M | 0.1% | −34,254−39.3% | Reduced | History |
| STESTERIS plc | SHS USD | 21,820 | $4.95M | 0.1% | −15,246−41.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 231,974 | $4.59M | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 20,638 | $4.32M | 0.1% | +3,178+18.2% | Added | History |
| CVXChevron Corp | Stock | 24,223 | $4.05M | 0.1% | −180−0.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 237,638 | $3.94M | 0.1% | +115,257+94.2% | Added | – |
| MCDMcDonalds Corp | Stock | 12,463 | $3.89M | 0.1% | −84−0.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,065 | $3.77M | 0.1% | −10−0.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,274 | $3.71M | 0.1% | +46+0.4% | Added | – |
Sold out since Q4 2024 (12)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 25,930 | $970.3K | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 1,350 | $802.3K | <0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,269 | $794.9K | <0.1% | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,086 | $355.7K | <0.1% | History |
| PGRProgressive Corp | Stock | 1,119 | $268.1K | <0.1% | History |
| TGTTarget Corp | Stock | 1,965 | $265.6K | <0.1% | History |
| GLGlobe Life Inc. | COM | 2,120 | $236.4K | <0.1% | History |
| MARMarriott International Inc | Stock | 830 | $231.6K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 4,384 | $230.8K | <0.1% | – |
| TFXTeleflex Inc | COM | 1,263 | $224.8K | <0.1% | History |
| NVRNVR Inc | COM | 27 | $220.8K | <0.1% | History |
| STTState Street Corp | COM | 2,160 | $212.0K | <0.1% | History |