Davis R M Inc Top Holdings and 13F Report (2025) About Davis R M IncInvestment ActivityDavis R M Inc has $4.99 billion in total holdings as of March 31, 2025.Davis R M Inc owns shares of 280 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 2.22% of the portfolio was purchased this quarter.About 1.73% of the portfolio was sold this quarter.This quarter, Davis R M Inc has purchased 275 new stocks and bought additional shares in 122 stocks.Davis R M Inc sold shares of 118 stocks and completely divested from 12 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $305,639,422Apple $249,170,869iShares Core S&P Mid-Cap ETF $184,384,463Microsoft $165,670,250NVIDIA $157,207,994 Largest New Holdings this Quarter 78463V107 - SPDR Gold Shares $518,076 Holding36828A101 - GE Vernova Inc $351,988 Holding458140100 - Intel $341,263 Holding98850P109 - Yum China $309,028 Holding91913Y100 - Valero Energy $273,913 Holding Largest Purchases this Quarter The Goldman Sachs Group 21,944 shares (about $11.99M)GE Aerospace 36,312 shares (about $7.27M)Vanguard FTSE Developed Markets ETF 122,868 shares (about $6.25M)ServiceNow 7,468 shares (about $5.95M)Eli Lilly and Company 5,633 shares (about $4.65M) Largest Sales this Quarter Constellation Brands 53,021 shares (about $9.73M)Merck & Co., Inc. 94,057 shares (about $8.44M)UnitedHealth Group 11,527 shares (about $6.04M)U.S. Bancorp 121,656 shares (about $5.14M)Hershey 27,337 shares (about $4.68M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDavis R M Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$305,639,422$4,526,023 ▲1.5%546,3806.1%FinanceAAPLApple$249,170,869$402,944 ▼-0.2%1,121,7345.0%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$184,384,463$4,424,913 ▲2.5%3,159,9743.7%ETFMSFTMicrosoft$165,670,250$2,541,017 ▲1.6%441,3283.3%Computer and TechnologyNVDANVIDIA$157,207,994$504,942 ▲0.3%1,450,5263.1%Computer and TechnologyGOOGLAlphabet$142,030,186$158,970 ▼-0.1%918,4572.8%Computer and TechnologyBRK.BBerkshire Hathaway$135,028,203$304,636 ▼-0.2%253,5362.7%FinancePANWPalo Alto Networks$120,933,590$1,258,470 ▼-1.0%708,7062.4%Computer and TechnologyAMZNAmazon.com$117,467,399$2,061,276 ▲1.8%617,4052.4%Retail/WholesaleVBVanguard Small-Cap ETF$114,239,229$1,887,537 ▲1.7%515,1712.3%ETFVVisa$100,965,192$810,965 ▲0.8%288,0932.0%Business ServicesCOSTCostco Wholesale$99,985,713$1,527,431 ▲1.6%105,7182.0%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$96,956,344$6,245,380 ▲6.9%1,907,4631.9%ETFAPHAmphenol$96,698,778$454,539 ▲0.5%1,474,2911.9%Computer and TechnologyINTUIntuit$85,204,256$560,575 ▼-0.7%138,7711.7%Computer and TechnologyJPMJPMorgan Chase & Co.$85,072,391$1,090,357 ▲1.3%346,8101.7%FinanceTJXTJX Companies$82,710,510$645,175 ▼-0.8%679,0681.7%Retail/WholesaleWCNWaste Connections$78,313,070$9,369 ▲0.0%401,2151.6%Business ServicesCBChubb$74,882,045$772,792 ▲1.0%247,9621.5%FinanceMETAMeta Platforms$70,553,296$972,318 ▲1.4%122,4121.4%Computer and TechnologyLinde Plc$69,859,079$1,162,238 ▼-1.6%150,0281.4%COMDHRDanaher$66,468,898$671,784 ▼-1.0%324,2391.3%MedicalTMOThermo Fisher Scientific$64,536,440$686,690 ▼-1.1%129,6951.3%MedicalAMTAmerican Tower$63,793,233$167,770 ▲0.3%293,1671.3%FinanceAMEAMETEK$56,224,735$494,042 ▼-0.9%326,6221.1%Computer and TechnologyHDHome Depot$56,101,449$760,832 ▲1.4%153,0781.1%Retail/WholesaleROPRoper Technologies$55,040,574$1,022,917 ▼-1.8%93,3561.1%Computer and TechnologyETNEaton$53,830,460$652,663 ▲1.2%198,0301.1%IndustrialsXOMExxon Mobil$52,965,931$2,810,553 ▲5.6%445,3541.1%EnergyNEENextEra Energy$51,011,958$65,290 ▼-0.1%719,5931.0%UtilitiesIWViShares Russell 3000 ETF$50,656,1720.0%159,4771.0%ETFAONAON$50,001,195$152,053 ▼-0.3%125,2881.0%FinanceSYKStryker$49,689,184$173,469 ▲0.4%133,4831.0%MedicalTTWOTake-Two Interactive Software$49,423,944$1,875,405 ▲3.9%238,4751.0%Consumer DiscretionaryPEPPepsiCo$48,658,142$4,311,680 ▲9.7%324,5171.0%Consumer StaplesPGProcter & Gamble$47,588,919$3,360,000 ▲7.6%279,2451.0%Consumer StaplesAWKAmerican Water Works$47,469,394$343,721 ▼-0.7%321,7831.0%UtilitiesRTXRTX$47,055,897$865,891 ▼-1.8%355,2460.9%AerospaceACNAccenture$46,620,079$689,297 ▲1.5%149,4040.9%Computer and TechnologyMTDMettler-Toledo International$46,168,857$249,172 ▼-0.5%39,0960.9%MedicalTSCOTractor Supply$43,933,843$920,887 ▲2.1%797,3470.9%Retail/WholesalePSXPhillips 66$43,235,538$89,646 ▲0.2%350,1420.9%EnergyIDXXIDEXX Laboratories$43,217,474$90,709 ▲0.2%102,9110.9%MedicalUNHUnitedHealth Group$41,383,570$6,037,264 ▼-12.7%79,0140.8%MedicalLLYEli Lilly and Company$41,268,049$4,652,329 ▲12.7%49,9670.8%MedicalQCOMQUALCOMM$41,152,080$796,774 ▼-1.9%267,9000.8%Computer and TechnologyCOPConocoPhillips$40,157,008$598,929 ▲1.5%382,3750.8%EnergyMRVLMarvell Technology$39,675,510$2,353,574 ▲6.3%644,3970.8%Computer and TechnologyUNPUnion Pacific$37,825,070$641,864 ▲1.7%160,1130.8%TransportationJNJJohnson & Johnson$37,240,537$72,140 ▼-0.2%224,5570.7%MedicalASMLASML$35,471,848$826,298 ▲2.4%53,5320.7%Computer and TechnologyNOCNorthrop Grumman$33,321,250$160,772 ▲0.5%65,0790.7%AerospaceVEUVanguard FTSE All-World ex-US ETF$32,375,876$1,163,519 ▼-3.5%533,7270.6%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$30,687,649$1,536,149 ▲5.3%1,566,4960.6%ETFECLEcolab$27,979,922$907,853 ▼-3.1%110,3660.6%Basic MaterialsEQIXEquinix$27,798,942$438,665 ▼-1.6%34,0940.6%FinanceBACBank of America$27,259,356$3,115,602 ▲12.9%653,2320.5%FinanceMCHPMicrochip Technology$26,817,378$4,293,577 ▼-13.8%553,9640.5%Computer and TechnologyBSCQInvesco BulletShares 2026 Corporate Bond ETF$24,762,112$1,474,889 ▲6.3%1,271,1560.5%ETFMDTMedtronic$23,746,165$132,544 ▼-0.6%264,2570.5%MedicalSHWSherwin-Williams$23,508,810$1,163,149 ▼-4.7%67,3240.5%Basic MaterialsCMECME Group$23,493,086$479,115 ▼-2.0%88,5560.5%FinanceGOOGAlphabet$22,893,787$195,444 ▼-0.8%146,5390.5%Computer and TechnologyROKRockwell Automation$22,891,239$415,218 ▲1.8%88,5950.5%Computer and TechnologyDEDeere & Company$22,876,963$586,685 ▲2.6%48,7420.5%IndustrialsBSCPInvesco BulletShares 2025 Corporate Bond ETF$21,883,254$1,568,579 ▼-6.7%1,058,1840.4%ETFGSThe Goldman Sachs Group$21,818,966$11,987,867 ▲121.9%39,9400.4%FinanceDISWalt Disney$21,404,337$267,378 ▼-1.2%216,8630.4%Consumer DiscretionaryZTSZoetis$20,919,341$411,462 ▼-1.9%127,0530.4%MedicalCLColgate-Palmolive$20,089,696$1,690,070 ▲9.2%214,4040.4%Consumer StaplesGEGE Aerospace$19,549,871$7,267,854 ▲59.2%97,6760.4%IndustrialsIWBiShares Russell 1000 ETF$18,622,748$234,349 ▲1.3%60,7120.4%ETFNOWServiceNow$16,679,531$5,945,715 ▲55.4%20,9500.3%Computer and TechnologyMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$15,616,712$402,451 ▼-2.5%302,9430.3%ETFVTIVanguard Total Stock Market ETF$15,609,123$322,665 ▼-2.0%56,7930.3%ETFTOLToll Brothers$15,313,008$724,454 ▼-4.5%145,0230.3%ConstructionJKHYJack Henry & Associates$14,726,507$477,316 ▲3.3%80,6490.3%Computer and TechnologyRBCRBC Bearings$13,904,647$216,229 ▼-1.5%43,2130.3%IndustrialsBSCSInvesco BulletShares 2028 Corporate Bond ETF$12,032,874$2,724,275 ▲29.3%591,2960.2%ETFANSSANSYS$10,916,572$2,189,646 ▼-16.7%34,4850.2%Computer and TechnologyNDSNNordson$9,649,541$429,666 ▼-4.3%47,8360.2%IndustrialsBSCTInvesco BulletShares 2029 Corporate Bond ETF$9,402,919$2,295,830 ▲32.3%507,4430.2%ETFMKCMcCormick & Company, Incorporated$9,109,670$132,272 ▲1.5%110,6750.2%Consumer StaplesUSBU.S. Bancorp$8,896,683$5,136,316 ▼-36.6%210,7220.2%FinanceADPAutomatic Data Processing$8,522,148$421,937 ▼-4.7%27,8930.2%Business ServicesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$7,282,946$490,079 ▼-6.3%139,0670.1%ManufacturingMRKMerck & Co., Inc.$6,488,609$8,442,606 ▼-56.5%72,2880.1%MedicalVIGVanguard Dividend Appreciation ETF$6,476,805$7,178 ▼-0.1%33,3870.1%ETFXLYConsumer Discretionary Select Sector SPDR Fund$6,200,667$249,788 ▼-3.9%31,4020.1%FinanceHSYHershey$5,793,129$4,675,448 ▼-44.7%33,8720.1%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$5,572,484$2,039,590 ▼-26.8%123,1220.1%ETFOSKOshkosh$4,977,302$3,222,616 ▼-39.3%52,9050.1%Auto/Tires/TrucksSTESTERIS$4,945,458$3,455,474 ▼-41.1%21,8200.1%MedicalSCHFSchwab International Equity ETF$4,588,4530.0%231,9740.1%ETFABBVAbbVie$4,324,045$665,850 ▲18.2%20,6380.1%MedicalCVXChevron$4,052,273$30,112 ▼-0.7%24,2230.1%EnergyBSCUInvesco BulletShares 2030 Corporate Bond ETF$3,942,414$1,912,113 ▲94.2%237,6380.1%ManufacturingMCDMcDonald's$3,893,067$26,239 ▼-0.7%12,4630.1%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$3,769,036$5,335 ▼-0.1%7,0650.1%ETFIWFiShares Russell 1000 Growth ETF$3,709,839$16,610 ▲0.4%10,2740.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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