Davis R M Inc Top Holdings and 13F Report (2024)

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About Davis R M Inc

Investment Activity

Davis R M Inc has $4.78 billion in total holdings as of March 31, 2024.
Davis R M Inc owns shares of 260 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 5.11% of the portfolio was purchased this quarter.
About 1.37% of the portfolio was sold this quarter.
This quarter, Davis R M Inc has purchased 263 new stocks and bought additional shares in 92 stocks.
Davis R M Inc sold shares of 127 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $234,574,808
Apple: $187,406,689
Microsoft: $173,564,208
iShares Core S&P Mid-Cap ETF: $165,867,173
Alphabet: $139,241,981

Largest New Holdings this Quarter

Vanguard Total International Stock ETF: $641,893 Holding
Cooper Companies Inc: $612,923 Holding
Hubbell: $408,824 Holding
Vulcan Materials: $320,408 Holding
AppFolio: $246,740 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 2,209,719 shares (about $134.22M)
SPDR S&P 500 ETF Trust: 27,950 shares (about $14.62M)
Vanguard Small-Cap ETF: 25,271 shares (about $5.78M)
Vanguard FTSE Developed Markets ETF: 88,048 shares (about $4.42M)
Take-Two Interactive Software: 29,605 shares (about $4.40M)

Largest Sales this Quarter

Microchip Technology: 50,655 shares (about $4.54M)
BorgWarner: 121,202 shares (about $4.21M)
Palo Alto Networks: 13,299 shares (about $3.78M)
Linde Plc: 6,511 shares (about $3.02M)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 48,584 shares (about $2.49M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$234,574,808	$14,619,799 ▲	6.6%	448,458	4.9%	Finance
AAPL Apple	$187,406,689	$2,480,972 ▲	1.3%	1,092,878	3.9%	Computer and Technology
MSFT Microsoft	$173,564,208	$1,191,058 ▼	-0.7%	412,541	3.6%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$165,867,173	$134,218,349 ▲	424.1%	2,730,773	3.5%	ETF
GOOGL Alphabet	$139,241,981	$2,572,602 ▲	1.9%	922,560	2.9%	Computer and Technology
NVDA NVIDIA	$134,830,217	$939,703 ▼	-0.7%	149,221	2.8%	Computer and Technology
PANW Palo Alto Networks	$110,040,706	$3,778,645 ▼	-3.3%	387,290	2.3%	Computer and Technology
BRK.B Berkshire Hathaway	$107,791,471	$238,855 ▼	-0.2%	256,329	2.3%	Finance
AMZN Amazon.com	$103,860,567	$2,908,084 ▲	2.9%	575,788	2.2%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$100,729,372	$5,776,701 ▲	6.1%	440,655	2.1%	ETF
INTU Intuit	$93,726,587	$1,218,748 ▲	1.3%	144,195	2.0%	Computer and Technology
APH Amphenol	$90,023,675	$1,401,849 ▲	1.6%	780,439	1.9%	Computer and Technology
DHR Danaher	$83,118,616	$323,138 ▼	-0.4%	332,847	1.7%	Multi-Sector Conglomerates
COST Costco Wholesale	$80,248,982	$1,314,344 ▲	1.7%	109,535	1.7%	Retail/Wholesale
V Visa	$77,587,419	$99,353 ▲	0.1%	278,011	1.6%	Financial Services
TMO Thermo Fisher Scientific	$75,764,405	$352,214 ▼	-0.5%	130,356	1.6%	Medical
Linde Plc	$74,394,425	$3,023,193 ▼	-3.9%	160,222	1.6%	COM
TJX TJX Companies	$73,525,991	$436,005 ▲	0.6%	724,965	1.5%	Retail/Wholesale
WCN Waste Connections	$70,647,447	$1,275,454 ▼	-1.8%	410,717	1.5%	Business Services
VEA Vanguard FTSE Developed Markets ETF	$70,631,709	$4,417,370 ▲	6.7%	1,407,847	1.5%	ETF
MCHP Microchip Technology	$70,628,708	$4,544,262 ▼	-6.0%	787,300	1.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$69,678,462	$697,844 ▼	-1.0%	347,871	1.5%	Finance
CB Chubb	$66,407,757	$127,233 ▼	-0.2%	256,272	1.4%	Finance
ETN Eaton	$64,679,177	$274,846 ▼	-0.4%	206,854	1.4%	Industrial Products
AMT American Tower	$60,171,256	$1,250,349 ▼	-2.0%	304,526	1.3%	Finance
PSX Phillips 66	$58,717,272	$1,618,045 ▼	-2.7%	359,479	1.2%	Oils/Energy
AME AMETEK	$58,675,396	$672,706 ▲	1.2%	320,806	1.2%	Computer and Technology
ROP Roper Technologies	$56,734,139	$311,267 ▼	-0.5%	101,159	1.2%	Computer and Technology
HD Home Depot	$55,597,584	$1,965,955 ▲	3.7%	144,936	1.2%	Consumer Cyclical
MTD Mettler-Toledo International	$54,564,252	$1,887,769 ▲	3.6%	40,986	1.1%	Computer and Technology
META Meta Platforms	$54,077,102	$2,910,081 ▲	5.7%	111,366	1.1%	Computer and Technology
IDXX IDEXX Laboratories	$53,364,521	$1,253,178 ▲	2.4%	98,836	1.1%	Medical
QCOM QUALCOMM	$52,422,714	$1,973,191 ▼	-3.6%	309,644	1.1%	Computer and Technology
ASML ASML	$50,408,405	$3,426,747 ▲	7.3%	51,942	1.1%	Computer and Technology
COP ConocoPhillips	$49,473,716	$2,220,144 ▲	4.7%	388,700	1.0%	Oils/Energy
NEE NextEra Energy	$48,293,481	$138,813 ▼	-0.3%	755,648	1.0%	Utilities
IWV iShares Russell 3000 ETF	$48,094,325	$240,064 ▼	-0.5%	160,272	1.0%	ETF
PEP PepsiCo	$48,080,089	$837,072 ▼	-1.7%	274,728	1.0%	Consumer Staples
ACN Accenture	$46,572,701	$2,434,247 ▲	5.5%	134,366	1.0%	Business Services
UNH UnitedHealth Group	$45,077,369	$2,118,296 ▲	4.9%	91,121	0.9%	Medical
XOM Exxon Mobil	$44,948,201	$1,948,882 ▲	4.5%	386,684	0.9%	Oils/Energy
AWK American Water Works	$42,672,357	$1,081,804 ▼	-2.5%	349,172	0.9%	Utilities
TSCO Tractor Supply	$42,182,937	$930,414 ▲	2.3%	161,176	0.9%	Retail/Wholesale
MRK Merck & Co., Inc.	$42,022,957	$165,465 ▼	-0.4%	318,476	0.9%	Medical
SYK Stryker	$41,612,443	$2,591,339 ▲	6.6%	116,278	0.9%	Medical
JNJ Johnson & Johnson	$40,041,312	$895,196 ▼	-2.2%	253,122	0.8%	Medical
AON AON	$38,545,678	$390,453 ▲	1.0%	115,503	0.8%	Finance
RTX RTX	$38,375,938	$1,379,953 ▲	3.7%	393,478	0.8%	Aerospace
MRVL Marvell Technology	$37,884,320	$3,423,152 ▲	9.9%	534,485	0.8%	Business Services
VEU Vanguard FTSE All-World ex-US ETF	$36,274,729	$630,370 ▼	-1.7%	618,495	0.8%	ETF
UNP Union Pacific	$35,506,044	$1,041,511 ▲	3.0%	144,375	0.7%	Transportation
PG Procter & Gamble	$35,277,067	$1,560,197 ▲	4.6%	217,424	0.7%	Consumer Staples
ECL Ecolab	$31,147,639	$347,965 ▼	-1.1%	134,897	0.7%	Basic Materials
EQIX Equinix	$30,382,581	$606,612 ▼	-2.0%	36,813	0.6%	Finance
NOC Northrop Grumman	$29,465,015	$1,515,445 ▲	5.4%	61,557	0.6%	Aerospace
ANSS ANSYS	$29,430,142	$313,833 ▲	1.1%	84,774	0.6%	Computer and Technology
SHW Sherwin-Williams	$29,405,114	$135,807 ▲	0.5%	84,660	0.6%	Construction
DIS Walt Disney	$27,667,888	$1,165,845 ▲	4.4%	226,119	0.6%	Consumer Discretionary
HSY Hershey	$26,777,473	$669,276 ▲	2.6%	137,673	0.6%	Consumer Staples
TTWO Take-Two Interactive Software	$26,203,882	$4,396,046 ▲	20.2%	176,469	0.5%	Consumer Discretionary
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$25,741,321	$1,694,472 ▲	7.0%	1,334,439	0.5%	ETF
TOL Toll Brothers	$25,275,169	$1,926,968 ▼	-7.1%	195,371	0.5%	Construction
MDT Medtronic	$23,862,935	$911,413 ▲	4.0%	273,815	0.5%	Medical
GOOG Alphabet	$23,535,284	$102,471 ▲	0.4%	154,573	0.5%	Computer and Technology
STZ Constellation Brands	$22,834,371	$793,811 ▼	-3.4%	84,024	0.5%	Consumer Staples
LLY Eli Lilly and Company	$22,620,811	$4,120,089 ▲	22.3%	29,077	0.5%	Medical
CME CME Group	$22,231,113	$680,533 ▼	-3.0%	103,261	0.5%	Finance
ROK Rockwell Automation	$21,887,372	$215,002 ▲	1.0%	75,129	0.5%	Industrial Products
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$21,854,550	$1,816,820 ▲	9.1%	1,069,728	0.5%	ETF
ZTS Zoetis	$21,564,894	$2,722,580 ▲	14.4%	127,445	0.5%	Medical
OSK Oshkosh	$20,262,128	$1,327,164 ▲	7.0%	162,474	0.4%	Auto/Tires/Trucks
USB U.S. Bancorp	$20,100,251	$9,879 ▲	0.0%	449,670	0.4%	Finance
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$18,707,826	$2,521,600 ▲	15.6%	973,859	0.4%	ETF
DE Deere & Company	$18,460,688	$2,101,343 ▲	12.8%	44,945	0.4%	Industrial Products
TROW T. Rowe Price Group	$17,723,420	$1,480,111 ▲	9.1%	145,369	0.4%	Finance
BAC Bank of America	$17,424,380	$261,800 ▲	1.5%	459,504	0.4%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$17,236,150	$673,375 ▲	4.1%	412,644	0.4%	ETF
NDSN Nordson	$16,713,150	$671,249 ▼	-3.9%	60,877	0.3%	Industrial Products
IWB iShares Russell 1000 ETF	$16,674,506	$957,980 ▼	-5.4%	57,892	0.3%	ETF
CL Colgate-Palmolive	$14,326,384	$271,140 ▼	-1.9%	159,094	0.3%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$14,041,414	$480,297 ▲	3.5%	54,026	0.3%	ETF
RBC RBC Bearings	$12,813,238	$661,817 ▼	-4.9%	47,395	0.3%	Industrial Products
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$12,016,003	$1,766,912 ▼	-12.8%	573,009	0.3%	ETF
JKHY Jack Henry & Associates	$11,736,678	$574,351 ▲	5.1%	67,557	0.2%	Computer and Technology
STE STERIS	$10,742,679	$558,458 ▼	-4.9%	47,783	0.2%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$9,894,410	$2,491,384 ▼	-20.1%	192,949	0.2%	Manufacturing
MKC McCormick & Company, Incorporated	$9,643,609	$654,961 ▼	-6.4%	125,551	0.2%	Consumer Staples
BWA BorgWarner	$9,237,527	$4,210,552 ▼	-31.3%	265,905	0.2%	Auto/Tires/Trucks
GL Globe Life	$8,604,818	$942,941 ▼	-9.9%	73,944	0.2%	Finance
Veralto Corp	$8,463,930	$656,439 ▼	-7.2%	95,465	0.2%	COM
ADP Automatic Data Processing	$8,193,720	$566,161 ▼	-6.5%	32,809	0.2%	Business Services
NKE NIKE	$7,635,969	$94,544 ▼	-1.2%	81,251	0.2%	Consumer Discretionary
XLY Consumer Discretionary Select Sector SPDR Fund	$7,032,611	$267,005 ▼	-3.7%	38,244	0.1%	Finance
VIG Vanguard Dividend Appreciation ETF	$5,397,769	$1,337,436 ▼	-19.9%	29,559	0.1%	ETF
SCHF Schwab International Equity ETF	$5,051,310		0.0%	129,454	0.1%	ETF
CVX Chevron	$4,516,688	$620,859 ▲	15.9%	28,634	0.1%	Oils/Energy
MCD McDonald's	$3,922,488	$245,015 ▼	-5.9%	13,912	0.1%	Retail/Wholesale
MDY SPDR S&P MidCap 400 ETF Trust	$3,873,657	$198,635 ▼	-4.9%	6,962	0.1%	ETF
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$3,718,797	$430,437 ▼	-10.4%	74,525	0.1%	ETF
ABBV AbbVie	$3,525,573	$108,165 ▼	-3.0%	19,361	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Davis R M Inc Top Holdings and 13F Report (2024)

About Davis R M Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Davis R M Inc Top Holdings and 13F Report (2024)

About Davis R M Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDavis R M Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information