R. M. Davis
Latest statistics and disclosures from Davis R M's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, MSFT, IJH, GOOGL, and represent 18.86% of Davis R M's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$134M), SPY (+$15M), VB (+$5.8M), VEA, TTWO, LLY, ASML, MRVL, META, AMZN.
- Started 13 new stock positions in VMC, QAI, VXUS, DFIV, AZO, CLX, COO, XLV, APPF, EOG. NVO, CRWD, HUBB.
- Reduced shares in these 10 stocks: MCHP, BWA, PANW, LIN, TIP, IGSB, QCOM, TOL, BSCO, PII.
- Sold out of its positions in AEP, Cooper Companies, EW, ENPH, TDSC, TIP, EEM, IEFA, OTTR, PAYX. PLUG, PLD, SDS, SEIC, VCIT, XEL.
- Davis R M was a net buyer of stock by $179M.
- Davis R M has $4.8B in assets under management (AUM), dropping by 10.20%.
- Central Index Key (CIK): 0000891287
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Portfolio Holdings for Davis R M
Davis R M holds 260 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.9 | $235M | +6% | 449k | 523.07 |
|
| Apple (AAPL) | 3.9 | $187M | 1.1M | 171.48 |
|
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| Microsoft Corporation (MSFT) | 3.6 | $174M | 413k | 420.72 |
|
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| iShares S&P MidCap 400 Index (IJH) | 3.5 | $166M | +424% | 2.7M | 60.74 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $139M | 923k | 150.93 |
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| NVIDIA Corporation (NVDA) | 2.8 | $135M | 149k | 903.56 |
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| Palo Alto Networks (PANW) | 2.3 | $110M | -3% | 387k | 284.13 |
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| Berkshire Hathaway (BRK.B) | 2.3 | $108M | 256k | 420.52 |
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| Amazon (AMZN) | 2.2 | $104M | +2% | 576k | 180.38 |
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| Vanguard Small-Cap ETF (VB) | 2.1 | $101M | +6% | 441k | 228.59 |
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| Intuit (INTU) | 2.0 | $94M | 144k | 650.00 |
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| Amphenol Corporation (APH) | 1.9 | $90M | 780k | 115.35 |
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| Danaher Corporation (DHR) | 1.7 | $83M | 333k | 249.72 |
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| Costco Wholesale Corporation (COST) | 1.7 | $80M | 110k | 732.63 |
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| Visa (V) | 1.6 | $78M | 278k | 279.08 |
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| Thermo Fisher Scientific (TMO) | 1.6 | $76M | 130k | 581.21 |
|
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| Linde (LIN) | 1.6 | $74M | -3% | 160k | 464.32 |
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| TJX Companies (TJX) | 1.5 | $74M | 725k | 101.42 |
|
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| Waste Connections (WCN) | 1.5 | $71M | 411k | 172.01 |
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| Vanguard FTSE DM ETF Intl (VEA) | 1.5 | $71M | +6% | 1.4M | 50.17 |
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| Microchip Technology (MCHP) | 1.5 | $71M | -6% | 787k | 89.71 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $70M | 348k | 200.30 |
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| Chubb (CB) | 1.4 | $66M | 256k | 259.13 |
|
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| Eaton (ETN) | 1.4 | $65M | 207k | 312.68 |
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| American Tower Reit (AMT) | 1.3 | $60M | -2% | 305k | 197.59 |
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| Phillips 66 (PSX) | 1.2 | $59M | -2% | 360k | 163.34 |
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| Ametek (AME) | 1.2 | $59M | 321k | 182.90 |
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| Roper Industries (ROP) | 1.2 | $57M | 101k | 560.84 |
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| Home Depot (HD) | 1.2 | $56M | +3% | 145k | 383.60 |
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| Mettler-Toledo International (MTD) | 1.1 | $55M | +3% | 41k | 1331.29 |
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| Facebook Inc cl a (META) | 1.1 | $54M | +5% | 111k | 485.58 |
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| IDEXX Laboratories (IDXX) | 1.1 | $53M | +2% | 99k | 539.93 |
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| Qualcomm (QCOM) | 1.1 | $52M | -3% | 310k | 169.30 |
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| Asml Holding (ASML) | 1.1 | $50M | +7% | 52k | 970.47 |
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| ConocoPhillips (COP) | 1.0 | $50M | +4% | 389k | 127.28 |
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| Nextera Energy (NEE) | 1.0 | $48M | 756k | 63.91 |
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| iShares Russell 3000 Index (IWV) | 1.0 | $48M | 160k | 300.08 |
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| Pepsi (PEP) | 1.0 | $48M | 275k | 175.01 |
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| Accenture (ACN) | 1.0 | $47M | +5% | 134k | 346.61 |
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| UnitedHealth (UNH) | 0.9 | $45M | +4% | 91k | 494.70 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $45M | +4% | 387k | 116.24 |
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| American Water Works (AWK) | 0.9 | $43M | -2% | 349k | 122.21 |
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| Tractor Supply Company (TSCO) | 0.9 | $42M | +2% | 161k | 261.72 |
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| Merck & Co (MRK) | 0.9 | $42M | 319k | 131.95 |
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| Stryker Corporation (SYK) | 0.9 | $42M | +6% | 116k | 357.87 |
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| Johnson & Johnson (JNJ) | 0.8 | $40M | -2% | 253k | 158.19 |
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| Aon (AON) | 0.8 | $39M | 116k | 333.72 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $38M | +3% | 394k | 97.53 |
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| Marvell Technology (MRVL) | 0.8 | $38M | +9% | 535k | 70.88 |
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| Vanguard FTSE All-World Ex-US Intl (VEU) | 0.8 | $36M | 619k | 58.65 |
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| Union Pacific Corporation (UNP) | 0.7 | $36M | +3% | 144k | 245.93 |
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| Procter & Gamble Company (PG) | 0.7 | $35M | +4% | 217k | 162.25 |
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| Ecolab (ECL) | 0.7 | $31M | 135k | 230.90 |
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| Equinix (EQIX) | 0.6 | $30M | 37k | 825.32 |
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| Northrop Grumman Corporation (NOC) | 0.6 | $30M | +5% | 62k | 478.66 |
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| Ansys (ANSS) | 0.6 | $29M | 85k | 347.16 |
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| Sherwin-Williams Company (SHW) | 0.6 | $29M | 85k | 347.33 |
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| Walt Disney Company (DIS) | 0.6 | $28M | +4% | 226k | 122.36 |
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| Hershey Company (HSY) | 0.6 | $27M | +2% | 138k | 194.50 |
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| Take-Two Interactive Software (TTWO) | 0.5 | $26M | +20% | 177k | 148.49 |
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| Invesco BulletShares 2027 Corp Bond Fund (BSCR) | 0.5 | $26M | +7% | 1.3M | 19.29 |
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| Toll Brothers (TOL) | 0.5 | $25M | -7% | 195k | 129.37 |
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| Medtronic (MDT) | 0.5 | $24M | +3% | 274k | 87.15 |
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| Alphabet Inc Class C cs (GOOG) | 0.5 | $24M | 155k | 152.26 |
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| Constellation Brands (STZ) | 0.5 | $23M | -3% | 84k | 271.76 |
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| Eli Lilly & Co. (LLY) | 0.5 | $23M | +22% | 29k | 777.96 |
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| Cme (CME) | 0.5 | $22M | -2% | 103k | 215.29 |
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| Rockwell Automation (ROK) | 0.5 | $22M | 75k | 291.33 |
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| Invesco BulletShares 2025 Corp Bond Fund (BSCP) | 0.5 | $22M | +9% | 1.1M | 20.43 |
|
| Zoetis Inc Cl A (ZTS) | 0.5 | $22M | +14% | 127k | 169.21 |
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| Oshkosh Corporation (OSK) | 0.4 | $20M | +7% | 163k | 124.71 |
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| U.S. Bancorp (USB) | 0.4 | $20M | 450k | 44.70 |
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| Invesco BulletShares 2026 Corp Bond Fund (BSCQ) | 0.4 | $19M | +15% | 974k | 19.21 |
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| Deere & Company (DE) | 0.4 | $19M | +12% | 45k | 410.74 |
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| T. Rowe Price (TROW) | 0.4 | $18M | +9% | 145k | 121.92 |
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| Bank of America Corporation (BAC) | 0.4 | $17M | 460k | 37.92 |
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| Vanguard FTSE EM ETF Intl (VWO) | 0.4 | $17M | +4% | 413k | 41.77 |
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| Nordson Corporation (NDSN) | 0.3 | $17M | -3% | 61k | 274.54 |
|
| iShares Russell 1000 Index (IWB) | 0.3 | $17M | -5% | 58k | 288.03 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $14M | 159k | 90.05 |
|
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| Vanguard Total Stock Market ETF (VTI) | 0.3 | $14M | +3% | 54k | 259.90 |
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| RBC Bearings Incorporated (RBC) | 0.3 | $13M | -4% | 47k | 270.35 |
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| Invesco BulletShares 2024 Corp Bond Fund (BSCO) | 0.3 | $12M | -12% | 573k | 20.97 |
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| Jack Henry & Associates (JKHY) | 0.2 | $12M | +5% | 68k | 173.73 |
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| Steris Plc Ord equities (STE) | 0.2 | $11M | -4% | 48k | 224.82 |
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| iShares 1-5 Year IG Corporate Bond Fund (IGSB) | 0.2 | $9.9M | -20% | 193k | 51.28 |
|
| McCormick & Company, Incorporated (MKC) | 0.2 | $9.6M | -6% | 126k | 76.81 |
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| BorgWarner (BWA) | 0.2 | $9.2M | -31% | 266k | 34.74 |
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| Globe Life (GL) | 0.2 | $8.6M | -9% | 74k | 116.37 |
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| Veralto Corp (VLTO) | 0.2 | $8.5M | -7% | 96k | 88.66 |
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| Automatic Data Processing (ADP) | 0.2 | $8.2M | -6% | 33k | 249.74 |
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| Nike (NKE) | 0.2 | $7.6M | 81k | 93.98 |
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| Consumer Discretionary SPDR (XLY) | 0.1 | $7.0M | -3% | 38k | 183.89 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $5.4M | -19% | 30k | 182.61 |
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| Schwab International Equity ETF (SCHF) | 0.1 | $5.1M | 130k | 39.02 |
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| Chevron Corporation (CVX) | 0.1 | $4.5M | +15% | 29k | 157.74 |
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| McDonald's Corporation (MCD) | 0.1 | $3.9M | -5% | 14k | 281.95 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $3.9M | -4% | 7.0k | 556.40 |
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| PIMCO S/T Muni Bond Active ETF Bond Fund (SMMU) | 0.1 | $3.7M | -10% | 75k | 49.90 |
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| Abbvie (ABBV) | 0.1 | $3.5M | -2% | 19k | 182.10 |
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| SPDR S&P Biotech (XBI) | 0.1 | $3.4M | -8% | 36k | 94.89 |
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $3.4M | +6% | 10k | 337.05 |
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| iShares 5-10 Year IG Corporate Bond Fund (IGIB) | 0.1 | $3.4M | -20% | 65k | 51.60 |
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| Starbucks Corporation (SBUX) | 0.1 | $3.4M | -4% | 37k | 91.39 |
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| Abbott Laboratories (ABT) | 0.1 | $3.3M | 29k | 113.66 |
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| Lowe's Companies (LOW) | 0.1 | $3.2M | +20% | 13k | 254.73 |
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| Comcast Corporation (CMCSA) | 0.1 | $3.1M | +8% | 72k | 43.35 |
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| Invesco BulletShares 2028 Corp Bond Fund (BSCS) | 0.1 | $3.0M | +72% | 148k | 20.07 |
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| iShares S&P 500 Index (IVV) | 0.1 | $2.6M | 5.0k | 525.74 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $2.6M | -2% | 20k | 129.35 |
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| PIMCO Intermediate Muni Bond A Bond Fund (MUNI) | 0.1 | $2.6M | -2% | 49k | 52.47 |
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| Oracle Corporation (ORCL) | 0.1 | $2.5M | +2% | 20k | 125.61 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.4M | 22k | 110.52 |
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| Polaris Industries (PII) | 0.0 | $2.1M | -43% | 22k | 100.12 |
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| Cullen/Frost Bankers (CFR) | 0.0 | $2.1M | -8% | 19k | 112.57 |
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| Norfolk Southern (NSC) | 0.0 | $2.1M | +9% | 8.1k | 254.87 |
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| Pfizer (PFE) | 0.0 | $2.0M | -30% | 73k | 27.75 |
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| Vanguard ESG Intl Stock ETF Intl (VSGX) | 0.0 | $2.0M | +4% | 34k | 57.47 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $2.0M | -3% | 4.1k | 480.68 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $1.9M | -14% | 11k | 169.37 |
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| Broadcom (AVGO) | 0.0 | $1.9M | -8% | 1.4k | 1325.41 |
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| Vanguard S/T Treasury ETF Bond Fund (VGSH) | 0.0 | $1.8M | +7% | 32k | 58.07 |
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| United Parcel Service (UPS) | 0.0 | $1.7M | 11k | 148.63 |
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| Emerson Electric (EMR) | 0.0 | $1.7M | -4% | 15k | 113.42 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.7M | +15% | 3.8k | 444.01 |
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| MasterCard Incorporated (MA) | 0.0 | $1.7M | -2% | 3.4k | 481.57 |
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| iShares MSCI EAFE ETF Intl (EFA) | 0.0 | $1.6M | +114% | 21k | 79.86 |
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| Honeywell International (HON) | 0.0 | $1.6M | 7.7k | 205.25 |
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| Illinois Tool Works (ITW) | 0.0 | $1.5M | +12% | 5.7k | 268.33 |
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| iShares Russell 2000 Index (IWM) | 0.0 | $1.5M | -8% | 7.2k | 210.29 |
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| Quaker Chemical Corporation (KWR) | 0.0 | $1.5M | -16% | 7.3k | 205.25 |
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| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $1.5M | +8% | 16k | 93.19 |
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| Akamai Technologies (AKAM) | 0.0 | $1.5M | -33% | 14k | 108.76 |
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| Verizon Communications (VZ) | 0.0 | $1.5M | -7% | 35k | 41.96 |
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| S&p Global (SPGI) | 0.0 | $1.5M | -2% | 3.4k | 425.45 |
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| International Business Machines (IBM) | 0.0 | $1.4M | 7.5k | 190.96 |
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| Cognizant Technology Solutions (CTSH) | 0.0 | $1.4M | -40% | 19k | 73.29 |
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| Teleflex Incorporated (TFX) | 0.0 | $1.3M | -31% | 5.9k | 226.15 |
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| iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.3M | 16k | 84.09 |
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| Northern Trust Corporation (NTRS) | 0.0 | $1.3M | -37% | 15k | 88.92 |
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| Invesco BulletShares 2029 Corp Bond Fund (BSCT) | 0.0 | $1.3M | +134% | 70k | 18.30 |
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| Becton, Dickinson and (BDX) | 0.0 | $1.3M | 5.2k | 247.45 |
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| Caterpillar (CAT) | 0.0 | $1.2M | -2% | 3.4k | 366.46 |
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| Coca-Cola Company (KO) | 0.0 | $1.2M | +14% | 20k | 61.18 |
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| Tesla Motors (TSLA) | 0.0 | $1.2M | -5% | 6.6k | 175.79 |
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| Amgen (AMGN) | 0.0 | $1.2M | 4.1k | 284.32 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | 6.2k | 174.21 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $1.0M | -11% | 14k | 72.34 |
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| Applied Materials (AMAT) | 0.0 | $993k | +2% | 4.8k | 206.23 |
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| Intel Corporation (INTC) | 0.0 | $985k | 22k | 44.17 |
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| Te Connectivity Ltd for (TEL) | 0.0 | $985k | 6.8k | 145.24 |
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| Cisco Systems (CSCO) | 0.0 | $958k | +7% | 19k | 49.91 |
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| salesforce (CRM) | 0.0 | $947k | 3.1k | 301.18 |
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| Advanced Micro Devices (AMD) | 0.0 | $927k | 5.1k | 180.49 |
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| Tyler Technologies (TYL) | 0.0 | $920k | +85% | 2.2k | 425.01 |
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| BlackRock (BLK) | 0.0 | $798k | 957.00 | 833.70 |
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| Vanguard Growth ETF (VUG) | 0.0 | $766k | -7% | 2.2k | 344.20 |
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| Travelers Companies (TRV) | 0.0 | $745k | 3.2k | 230.14 |
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| Tor Dom Bk Cad (TD) | 0.0 | $682k | +13% | 11k | 60.38 |
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| Wal-Mart Stores (WMT) | 0.0 | $681k | +192% | 11k | 60.17 |
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| General Electric (GE) | 0.0 | $649k | +18% | 3.7k | 175.53 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $648k | 4.9k | 131.37 |
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| Air Products & Chemicals (APD) | 0.0 | $643k | 2.7k | 242.25 |
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| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $642k | NEW | 11k | 60.30 |
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| Berkshire Hathaway (BRK.A) | 0.0 | $634k | 1.00 | 634440.00 |
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| Intuitive Surgical (ISRG) | 0.0 | $625k | -5% | 1.6k | 399.09 |
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| Jacobs Engineering Group (J) | 0.0 | $621k | 4.0k | 153.73 |
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| iShares Russell Midcap Value Index (IWS) | 0.0 | $615k | 4.9k | 125.33 |
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| Cooper Cos (COO) | 0.0 | $613k | NEW | 6.0k | 101.46 |
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| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $611k | -2% | 5.3k | 115.30 |
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| Boeing Company (BA) | 0.0 | $585k | +2% | 3.0k | 193.02 |
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| CSX Corporation (CSX) | 0.0 | $579k | 16k | 37.07 |
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| Enterprise Products Partners (EPD) | 0.0 | $576k | -9% | 20k | 29.18 |
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| West Pharmaceutical Services (WST) | 0.0 | $568k | 1.4k | 395.71 |
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| Dupont De Nemours (DD) | 0.0 | $562k | +3% | 7.3k | 76.67 |
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| Yum! Brands (YUM) | 0.0 | $560k | -8% | 4.0k | 138.65 |
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| Philip Morris International (PM) | 0.0 | $560k | 6.1k | 91.62 |
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| Fox Corp (FOXA) | 0.0 | $553k | -9% | 18k | 31.27 |
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| Vanguard Total Bond Mkt ETF Bond Fund (BND) | 0.0 | $542k | -15% | 7.5k | 72.63 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $522k | 1.0k | 504.60 |
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| Wells Fargo & Company (WFC) | 0.0 | $505k | 8.7k | 57.96 |
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| Mondelez Int (MDLZ) | 0.0 | $503k | -2% | 7.2k | 70.00 |
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| Dow (DOW) | 0.0 | $496k | +23% | 8.6k | 57.93 |
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| Bristol Myers Squibb (BMY) | 0.0 | $496k | 9.1k | 54.23 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $493k | -4% | 1.1k | 454.73 |
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| At&t (T) | 0.0 | $476k | -22% | 27k | 17.60 |
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| Morgan Stanley (MS) | 0.0 | $466k | 4.9k | 94.16 |
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| McKesson Corporation (MCK) | 0.0 | $464k | -7% | 865.00 | 536.56 |
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| Technology SPDR (XLK) | 0.0 | $463k | -14% | 2.2k | 208.27 |
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| Netflix (NFLX) | 0.0 | $457k | -4% | 753.00 | 607.33 |
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| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $457k | 4.0k | 114.14 |
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| General Dynamics Corporation (GD) | 0.0 | $456k | -2% | 1.6k | 282.49 |
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| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $455k | 8.1k | 56.39 |
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| Oneok (OKE) | 0.0 | $450k | -7% | 5.6k | 80.17 |
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| Goldman Sachs (GS) | 0.0 | $449k | -5% | 1.1k | 417.55 |
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| Invesco BulletShares 2030 Corp Bond Fund (BSCU) | 0.0 | $448k | +143% | 27k | 16.39 |
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| Henry Schein (HSIC) | 0.0 | $434k | -6% | 5.7k | 75.52 |
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| Pentair cs (PNR) | 0.0 | $427k | 5.0k | 85.43 |
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| American Express Company (AXP) | 0.0 | $424k | 1.9k | 227.72 |
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| Hologic (HOLX) | 0.0 | $417k | -12% | 5.3k | 77.96 |
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| 3M Company (MMM) | 0.0 | $414k | -14% | 3.9k | 106.07 |
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| Canadian Natl Ry (CNI) | 0.0 | $412k | -10% | 3.1k | 131.71 |
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| Hubbell (HUBB) | 0.0 | $409k | NEW | 985.00 | 415.05 |
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| Vanguard REIT ETF (VNQ) | 0.0 | $408k | -3% | 4.7k | 86.48 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $405k | 2.0k | 201.50 |
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| Trane Technologies (TT) | 0.0 | $399k | 1.3k | 300.20 |
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| Duke Energy (DUK) | 0.0 | $393k | -35% | 4.1k | 96.72 |
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| Servicenow (NOW) | 0.0 | $391k | +3% | 513.00 | 762.40 |
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| Corteva (CTVA) | 0.0 | $390k | +36% | 6.8k | 57.67 |
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| iShares Dow Jones Select Dividend (DVY) | 0.0 | $389k | +4% | 3.2k | 123.18 |
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| Estee Lauder Companies (EL) | 0.0 | $381k | 2.5k | 154.15 |
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| Nvent Electric Plc Voting equities (NVT) | 0.0 | $377k | 5.0k | 75.40 |
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| Corning Incorporated (GLW) | 0.0 | $363k | 11k | 32.96 |
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| Vanguard S/T Bond ETF Bond Fund (BSV) | 0.0 | $360k | -27% | 4.7k | 76.67 |
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| Sap (SAP) | 0.0 | $359k | 1.8k | 194.98 |
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| Financial Select Sector SPDR (XLF) | 0.0 | $344k | 8.2k | 42.12 |
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| Altria (MO) | 0.0 | $340k | -16% | 7.8k | 43.62 |
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| Johnson Controls International Plc equity (JCI) | 0.0 | $334k | +2% | 5.1k | 65.32 |
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| iShares Russell 1000 Value Index (IWD) | 0.0 | $325k | 1.8k | 179.11 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $323k | -16% | 1.6k | 205.98 |
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| Crown Castle Intl (CCI) | 0.0 | $322k | 3.0k | 105.83 |
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| Vulcan Materials Company (VMC) | 0.0 | $320k | NEW | 1.2k | 272.92 |
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| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $313k | 14k | 22.06 |
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| NVR (NVR) | 0.0 | $308k | -5% | 38.00 | 8099.95 |
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| Target Corporation (TGT) | 0.0 | $304k | +2% | 1.7k | 177.21 |
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| Brown-Forman Corporation (BF.B) | 0.0 | $302k | 5.9k | 51.62 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $300k | +25% | 4.5k | 67.04 |
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| J.M. Smucker Company (SJM) | 0.0 | $295k | 2.3k | 125.87 |
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| Cigna Corp (CI) | 0.0 | $286k | 787.00 | 363.27 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $286k | +2% | 297.00 | 962.49 |
|
| Ishares Tr core div grwth (DGRO) | 0.0 | $282k | 4.9k | 58.06 |
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| Allstate Corporation (ALL) | 0.0 | $282k | 1.6k | 173.01 |
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| Assurant (AIZ) | 0.0 | $281k | -21% | 1.5k | 188.24 |
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| Iron Mountain (IRM) | 0.0 | $274k | 3.4k | 80.21 |
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| Progressive Corporation (PGR) | 0.0 | $270k | 1.3k | 206.82 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $267k | -16% | 2.2k | 120.99 |
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| Southern Company (SO) | 0.0 | $262k | -25% | 3.7k | 71.74 |
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| Omni (OMC) | 0.0 | $260k | -7% | 2.7k | 96.76 |
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| PNC Financial Services (PNC) | 0.0 | $251k | +2% | 1.6k | 161.59 |
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| Fastenal Company (FAST) | 0.0 | $249k | -22% | 3.2k | 77.14 |
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| Appfolio (APPF) | 0.0 | $247k | NEW | 1.0k | 246.74 |
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| Xylem (XYL) | 0.0 | $246k | 1.9k | 129.24 |
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| CVS Caremark Corporation (CVS) | 0.0 | $240k | +8% | 3.0k | 79.76 |
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| Waste Management (WM) | 0.0 | $238k | -15% | 1.1k | 213.15 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $238k | NEW | 741.00 | 320.59 |
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| Yum China Holdings (YUMC) | 0.0 | $236k | 5.9k | 39.79 |
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| W.W. Grainger (GWW) | 0.0 | $229k | -10% | 225.00 | 1017.30 |
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| State Street Corporation (STT) | 0.0 | $220k | -16% | 2.9k | 77.32 |
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| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $218k | -34% | 2.1k | 103.01 |
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| Health Care SPDR (XLV) | 0.0 | $214k | NEW | 1.5k | 147.73 |
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| Dimensional Etf Trust (DFAT) | 0.0 | $214k | -21% | 3.9k | 54.43 |
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| Middleby Corporation (MIDD) | 0.0 | $211k | -46% | 1.3k | 160.79 |
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| Clorox Company (CLX) | 0.0 | $211k | NEW | 1.4k | 153.11 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $208k | 497.00 | 418.01 |
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| Dimensional Etf Trust (DFIV) | 0.0 | $207k | NEW | 5.6k | 36.75 |
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| AutoZone (AZO) | 0.0 | $205k | NEW | 65.00 | 3151.65 |
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| Novartis (NVS) | 0.0 | $203k | -10% | 2.1k | 96.73 |
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| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $202k | NEW | 6.5k | 30.89 |
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| EOG Resources (EOG) | 0.0 | $201k | NEW | 1.6k | 127.84 |
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| Novo Nordisk A/S (NVO) | 0.0 | $201k | NEW | 1.6k | 128.40 |
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Past Filings by Davis R M
SEC 13F filings are viewable for Davis R M going back to 2011
- Davis R M 2024 Q1 filed May 10, 2024
- Davis R M 2023 Q4 filed Feb. 9, 2024
- Davis R M 2023 Q3 filed Nov. 14, 2023
- Davis R M 2023 Q2 filed Aug. 10, 2023
- Davis R M 2023 Q1 filed May 1, 2023
- Davis R M 2022 Q4 filed Feb. 14, 2023
- Davis R M 2022 Q3 filed Nov. 8, 2022
- Davis R M 2022 Q2 filed Aug. 8, 2022
- Davis R M 2022 Q1 filed May 5, 2022
- Davis R M 2021 Q4 filed Feb. 8, 2022
- Davis R M 2021 Q3 filed Nov. 8, 2021
- Davis R M 2021 Q2 filed Aug. 12, 2021
- Davis R M 2021 Q1 filed May 10, 2021
- Davis R M 2020 Q4 filed Jan. 27, 2021
- Davis R M 2020 Q3 filed Dec. 1, 2020
- Davis R M 2020 Q2 filed July 20, 2020