Davis R M Inc Top Holdings and 13F Report (2025)

About Davis R M Inc

Investment Activity

Davis R M Inc has $5.39 billion in total holdings as of June 30, 2025.
Davis R M Inc owns shares of 268 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 2.92% of the portfolio was purchased this quarter.
About 3.04% of the portfolio was sold this quarter.
This quarter, Davis R M Inc has purchased 280 new stocks and bought additional shares in 93 stocks.
Davis R M Inc sold shares of 147 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $343,416,650
Apple: $233,384,074
NVIDIA: $232,753,272
Microsoft: $224,784,583
iShares Core S&P Mid-Cap ETF: $198,675,064

Largest New Holdings this Quarter

92204A504 - Vanguard Health Care ETF: $453,220 Holding
512807306 - Lam Research Corp: $333,757 Holding
443201108 - Howmet Aerospace: $305,067 Holding
92204A207 - Vanguard Consumer Staples ETF: $229,950 Holding
40434L105 - HP: $226,866 Holding

Largest Purchases this Quarter

Netflix: 24,000 shares (about $32.14M)
Intuitive Surgical: 35,735 shares (about $19.42M)
Vanguard FTSE Developed Markets ETF: 180,380 shares (about $10.28M)
The Goldman Sachs Group: 12,087 shares (about $8.55M)
JPMorgan Chase & Co.: 21,062 shares (about $6.11M)

Largest Sales this Quarter

Walt Disney: 182,490 shares (about $22.63M)
Microchip Technology: 317,093 shares (about $22.31M)
UnitedHealth Group: 64,115 shares (about $20.00M)
Jack Henry & Associates: 70,480 shares (about $12.70M)
Ecolab: 21,443 shares (about $5.78M)

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	$343,416,650	$5,835,596 ▲	1.7%	555,825	6.4%	Finance
AAPL Apple	$233,384,074	$3,237,992 ▲	1.4%	1,137,516	4.3%	Computer and Technology
NVDA NVIDIA	$232,753,272	$3,584,636 ▲	1.6%	1,473,215	4.3%	Computer and Technology
MSFT Microsoft	$224,784,583	$5,263,593 ▲	2.4%	451,910	4.2%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$198,675,064	$2,693,467 ▲	1.4%	3,203,403	3.7%	ETF
GOOGL Alphabet	$161,183,600	$676,018 ▼	-0.4%	914,621	3.0%	Computer and Technology
APH Amphenol	$145,581,401	$4,839 ▼	0.0%	1,474,242	2.7%	Computer and Technology
PANW Palo Alto Networks	$144,298,001	$731,588 ▼	-0.5%	705,131	2.7%	Computer and Technology
AMZN Amazon.com	$139,574,178	$4,121,680 ▲	3.0%	636,192	2.6%	Retail/Wholesale
BRK.B Berkshire Hathaway	$124,503,342	$1,343,154 ▲	1.1%	256,301	2.3%	Finance
VB Vanguard Small-Cap ETF	$122,119,980	$34,836 ▲	0.0%	515,318	2.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$119,027,926	$10,283,464 ▲	9.5%	2,087,843	2.2%	ETF
INTU Intuit	$109,407,666	$107,118 ▲	0.1%	138,907	2.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$106,649,723	$6,106,082 ▲	6.1%	367,872	2.0%	Finance
COST Costco Wholesale	$106,281,362	$1,626,478 ▲	1.6%	107,361	2.0%	Retail/Wholesale
V Visa	$103,398,827	$1,111,308 ▲	1.1%	291,223	1.9%	Business Services
META Meta Platforms	$90,940,480	$589,732 ▲	0.7%	123,211	1.7%	Computer and Technology
TJX TJX Companies	$84,996,937	$1,138,825 ▲	1.4%	688,290	1.6%	Retail/Wholesale
WCN Waste Connections	$74,308,316	$606,466 ▼	-0.8%	397,967	1.4%	Business Services
CB Chubb	$71,741,903	$97,636 ▼	-0.1%	247,625	1.3%	Finance
Linde Plc	$69,482,742	$907,394 ▼	-1.3%	148,094	1.3%	COM
ETN Eaton	$68,006,963	$2,687,778 ▼	-3.8%	190,501	1.3%	Industrials
AMT American Tower	$64,318,289	$477,403 ▼	-0.7%	291,007	1.2%	Finance
DHR Danaher	$63,510,820	$539,284 ▼	-0.8%	321,509	1.2%	Medical
TTWO Take-Two Interactive Software	$59,929,552	$2,015,898 ▲	3.5%	246,776	1.1%	Consumer Discretionary
AME AMETEK	$58,075,337	$1,030,206 ▼	-1.7%	320,929	1.1%	Computer and Technology
HD Home Depot	$57,759,482	$1,634,851 ▲	2.9%	157,537	1.1%	Retail/Wholesale
IWV iShares Russell 3000 ETF	$56,022,997	$46,683 ▲	0.1%	159,610	1.0%	ETF
IDXX IDEXX Laboratories	$54,365,031	$830,254 ▼	-1.5%	101,363	1.0%	Medical
SYK Stryker	$53,892,857	$1,082,842 ▲	2.1%	136,220	1.0%	Medical
MRVL Marvell Technology	$53,764,206	$3,887,879 ▲	7.8%	694,628	1.0%	Computer and Technology
TMO Thermo Fisher Scientific	$52,050,182	$536,019 ▼	-1.0%	128,373	1.0%	Medical
ROP Roper Technologies	$51,760,771	$1,156,915 ▼	-2.2%	91,315	1.0%	Computer and Technology
RTX RTX	$50,261,876	$1,611,186 ▼	-3.1%	344,212	0.9%	Aerospace
NEE NextEra Energy	$49,588,257	$365,913 ▼	-0.7%	714,322	0.9%	Utilities
XOM Exxon Mobil	$48,380,120	$370,940 ▲	0.8%	448,795	0.9%	Energy
PG Procter & Gamble	$46,563,475	$2,074,186 ▲	4.7%	292,264	0.9%	Consumer Staples
MTD Mettler-Toledo International	$45,170,333	$756,520 ▼	-1.6%	38,452	0.8%	Medical
AON AON	$44,686,329	$11,416 ▼	0.0%	125,256	0.8%	Finance
ACN Accenture	$44,291,949	$363,451 ▼	-0.8%	148,188	0.8%	Computer and Technology
AWK American Water Works	$44,112,947	$650,340 ▼	-1.5%	317,108	0.8%	Utilities
TSCO Tractor Supply	$43,966,848	$1,890,854 ▲	4.5%	833,179	0.8%	Retail/Wholesale
ASML ASML	$43,599,028	$698,815 ▲	1.6%	54,404	0.8%	Computer and Technology
PEP PepsiCo	$42,810,143	$39,084 ▼	-0.1%	324,221	0.8%	Consumer Staples
LLY Eli Lilly and Company	$42,221,115	$3,270,145 ▲	8.4%	54,162	0.8%	Medical
QCOM QUALCOMM	$41,270,663	$1,395,118 ▼	-3.3%	259,140	0.8%	Computer and Technology
PSX Phillips 66	$40,722,824	$1,049,124 ▼	-2.5%	341,348	0.8%	Energy
GS The Goldman Sachs Group	$36,822,316	$8,554,622 ▲	30.3%	52,027	0.7%	Finance
UNP Union Pacific	$36,293,623	$545,291 ▼	-1.5%	157,743	0.7%	Transportation
VEU Vanguard FTSE All-World ex-US ETF	$35,808,589	$68,564 ▼	-0.2%	532,707	0.7%	ETF
COP ConocoPhillips	$33,673,044	$641,282 ▼	-1.9%	375,229	0.6%	Energy
NFLX Netflix	$33,469,907	$32,138,824 ▲	2,414.5%	24,994	0.6%	Consumer Discretionary
JNJ Johnson & Johnson	$33,368,256	$932,845 ▼	-2.7%	218,450	0.6%	Medical
BAC Bank of America	$32,865,987	$1,955,027 ▲	6.3%	694,547	0.6%	Finance
NOC Northrop Grumman	$32,073,875	$464,484 ▼	-1.4%	64,150	0.6%	Aerospace
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$31,779,262	$997,611 ▲	3.2%	1,617,265	0.6%	ETF
ROK Rockwell Automation	$29,611,704	$183,026 ▲	0.6%	89,146	0.5%	Computer and Technology
GE GE Aerospace	$28,526,549	$3,385,710 ▲	13.5%	110,830	0.5%	Aerospace
NOW ServiceNow	$26,883,079	$5,344,951 ▲	24.8%	26,149	0.5%	Computer and Technology
SHW Sherwin-Williams	$26,366,551	$3,250,238 ▲	14.1%	76,790	0.5%	Basic Materials
GOOG Alphabet	$25,957,833	$36,720 ▼	-0.1%	146,332	0.5%	Computer and Technology
EQIX Equinix	$25,863,342	$1,257,649 ▼	-4.6%	32,513	0.5%	Finance
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$25,846,588	$1,033,623 ▲	4.2%	1,324,108	0.5%	ETF
DE Deere & Company	$25,163,281	$378,319 ▲	1.5%	49,486	0.5%	Industrials
ECL Ecolab	$23,959,413	$5,777,602 ▼	-19.4%	88,923	0.4%	Basic Materials
MDT Medtronic	$22,936,752	$98,502 ▼	-0.4%	263,127	0.4%	Medical
ISRG Intuitive Surgical	$22,613,627	$19,418,897 ▲	607.8%	41,614	0.4%	Medical
IWB iShares Russell 1000 ETF	$20,592,544	$23,430 ▼	-0.1%	60,643	0.4%	ETF
CL Colgate-Palmolive	$20,180,615	$691,294 ▲	3.5%	222,009	0.4%	Consumer Staples
CME CME Group	$18,852,200	$5,555,692 ▼	-22.8%	68,399	0.3%	Finance
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$18,571,370	$3,311,882 ▼	-15.1%	898,035	0.3%	ETF
ZTS Zoetis	$17,887,506	$1,926,455 ▼	-9.7%	114,700	0.3%	Medical
VTI Vanguard Total Stock Market ETF	$17,042,416	$218,832 ▼	-1.3%	56,073	0.3%	ETF
MCHP Microchip Technology	$16,668,591	$22,313,806 ▼	-57.2%	236,871	0.3%	Computer and Technology
RBC RBC Bearings	$16,315,905	$312,458 ▼	-1.9%	42,401	0.3%	Industrials
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$16,196,530	$637,378 ▲	4.1%	315,353	0.3%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$15,298,858	$3,183,203 ▲	26.3%	746,650	0.3%	ETF
TOL Toll Brothers	$14,900,470	$1,651,005 ▼	-10.0%	130,557	0.3%	Construction
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$11,200,477	$1,711,293 ▲	18.0%	598,956	0.2%	ETF
ANSS ANSYS	$9,339,642	$2,772,179 ▼	-22.9%	26,592	0.2%	Computer and Technology
MKC McCormick & Company, Incorporated	$8,464,274	$72,863 ▲	0.9%	111,636	0.2%	Consumer Staples
ADP Automatic Data Processing	$8,414,466	$187,817 ▼	-2.2%	27,284	0.2%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$6,908,403	$428,781 ▼	-5.8%	130,940	0.1%	Manufacturing
VIG Vanguard Dividend Appreciation ETF	$6,680,493	$152,890 ▼	-2.2%	32,640	0.1%	ETF
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$6,219,876	$2,232,310 ▲	56.0%	370,672	0.1%	Manufacturing
XLY Consumer Discretionary Select Sector SPDR Fund	$6,101,353	$723,278 ▼	-10.6%	28,074	0.1%	Finance
AVGO Broadcom	$5,732,343	$1,479,670 ▲	34.8%	20,796	0.1%	Computer and Technology
NDSN Nordson	$5,389,570	$4,865,212 ▼	-47.4%	25,141	0.1%	Industrials
SCHF Schwab International Equity ETF	$5,126,634		0.0%	231,974	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$4,985,972	$1,103,652 ▼	-18.1%	100,808	0.1%	ETF
UNH UnitedHealth Group	$4,647,917	$20,001,423 ▼	-81.1%	14,899	0.1%	Medical
ORCL Oracle	$4,551,855	$316,356 ▲	7.5%	20,820	0.1%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$4,357,040	$5,095 ▼	-0.1%	10,262	0.1%	ETF
DIS Walt Disney	$4,262,540	$22,630,289 ▼	-84.1%	34,373	0.1%	Consumer Discretionary
USB U.S. Bancorp	$4,236,543	$5,298,654 ▼	-55.6%	93,625	0.1%	Finance
VOO Vanguard S&P 500 ETF	$4,064,744	$227,208 ▲	5.9%	7,156	0.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$3,974,424	$27,758 ▼	-0.7%	7,016	0.1%	ETF
CVX Chevron	$3,678,561	$210,060 ▲	6.1%	25,690	0.1%	Energy
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$3,430,123	$127,482 ▲	3.9%	68,370	0.1%	ETF
MCD McDonald's	$3,388,965	$252,441 ▼	-6.9%	11,599	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Davis R M Inc Top Holdings and 13F Report (2025)

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Davis R M Inc Top Holdings and 13F Report (2025)

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools