Davis R M Inc Top Holdings and 13F Report (2025) About Davis R M IncInvestment ActivityDavis R M Inc has $5.12 billion in total holdings as of December 31, 2024.Davis R M Inc owns shares of 275 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 4.56% of the portfolio was purchased this quarter.About 2.62% of the portfolio was sold this quarter.This quarter, Davis R M Inc has purchased 272 new stocks and bought additional shares in 116 stocks.Davis R M Inc sold shares of 115 stocks and completely divested from 16 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $315,480,327Apple $281,358,912NVIDIA $194,165,417iShares Core S&P Mid-Cap ETF $192,172,785Microsoft $183,166,733 Largest New Holdings this Quarter Camden National $4,058,761 HoldingDimensional U.S. Core Equity 2 ETF $3,408,983 HoldingBlackRock Inc $1,062,014 HoldingSchwab US Dividend Equity ETF $492,382 HoldingKKR & Co. Inc. $448,907 Holding Largest Purchases this Quarter Palo Alto Networks 348,297 shares (about $63.38M)Tractor Supply 625,387 shares (about $33.18M)ServiceNow 12,974 shares (about $13.75M)SPDR S&P 500 ETF Trust 20,743 shares (about $12.16M)The Goldman Sachs Group 16,812 shares (about $9.63M) Largest Sales this Quarter ANSYS 44,050 shares (about $14.86M)Merck & Co., Inc. 146,166 shares (about $14.54M)Hershey 75,423 shares (about $12.77M)T. Rowe Price Group 98,699 shares (about $11.16M)Vanguard FTSE Emerging Markets ETF 163,116 shares (about $7.18M) 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$315,480,327$12,157,054 ▲4.0%538,2896.2%FinanceAAPLApple$281,358,912$1,099,093 ▲0.4%1,123,5485.5%Computer and TechnologyNVDANVIDIA$194,165,417$6,786,074 ▼-3.4%1,445,8673.8%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$192,172,785$5,301,086 ▲2.8%3,084,1403.8%ETFMSFTMicrosoft$183,166,733$2,061,979 ▲1.1%434,5593.6%Computer and TechnologyGOOGLAlphabet$174,058,529$388,254 ▲0.2%919,4853.4%Computer and TechnologyAMZNAmazon.com$133,075,524$1,444,024 ▲1.1%606,5712.6%Retail/WholesalePANWPalo Alto Networks$130,298,097$63,376,121 ▲94.7%716,0812.5%Computer and TechnologyVBVanguard Small-Cap ETF$121,740,056$3,680,610 ▲3.1%506,6592.4%ETFBRK.BBerkshire Hathaway$115,182,074$484,556 ▼-0.4%254,1082.2%FinanceAPHAmphenol$101,908,211$1,229,820 ▼-1.2%1,467,3612.0%Computer and TechnologyCOSTCostco Wholesale$95,386,156$811,813 ▼-0.8%104,1031.9%Retail/WholesaleVVisa$90,317,461$552,753 ▲0.6%285,7791.8%Business ServicesINTUIntuit$87,791,660$259,571 ▲0.3%139,6841.7%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$85,339,344$9,234,043 ▲12.1%1,784,5951.7%ETFTJXTJX Companies$82,678,176$1,135,011 ▼-1.4%684,3651.6%Retail/WholesaleJPMJPMorgan Chase & Co.$82,068,382$309,706 ▲0.4%342,3651.6%FinanceDHRDanaher$75,181,201$336,749 ▲0.4%327,5161.5%MedicalMETAMeta Platforms$70,685,609$1,235,425 ▲1.8%120,7251.4%Computer and TechnologyWCNWaste Connections$68,832,309$3,432 ▼0.0%401,1671.3%Business ServicesTMOThermo Fisher Scientific$68,189,375$425,550 ▼-0.6%131,0751.3%MedicalCBChubb$67,804,783$300,338 ▲0.4%245,4031.3%FinanceMRVLMarvell Technology$66,951,554$92,336 ▲0.1%606,1711.3%Computer and TechnologyETNEaton$64,923,276$1,251,148 ▼-1.9%195,6291.3%Industrial ProductsLinde Plc$63,857,183$780,400 ▼-1.2%152,5241.2%COMAMEAMETEK$59,394,159$129,427 ▼-0.2%329,4921.2%Computer and TechnologyHDHome Depot$58,738,412$227,949 ▲0.4%151,0021.1%Retail/WholesaleAMTAmerican Tower$53,628,394$1,056,442 ▼-1.9%292,3961.0%FinanceIWViShares Russell 3000 ETF$53,305,0790.0%159,4771.0%ETFACNAccenture$51,781,703$889,325 ▲1.7%147,1951.0%Computer and TechnologyNEENextEra Energy$51,653,632$499,894 ▼-1.0%720,5141.0%UtilitiesROPRoper Technologies$49,433,294$542,206 ▼-1.1%95,0911.0%Computer and TechnologyMTDMettler-Toledo International$48,099,190$121,144 ▼-0.3%39,3070.9%MedicalSYKStryker$47,892,881$3,260,980 ▲7.3%133,0170.9%MedicalUNHUnitedHealth Group$45,801,261$498,780 ▼-1.1%90,5410.9%MedicalXOMExxon Mobil$45,364,598$2,109,123 ▲4.9%421,7220.9%Oils/EnergyAONAON$45,135,284$72,191 ▼-0.2%125,6690.9%FinancePEPPepsiCo$44,973,396$5,117,121 ▲12.8%295,7610.9%Consumer StaplesPGProcter & Gamble$43,510,010$1,858,734 ▲4.5%259,5290.8%Consumer StaplesIDXXIDEXX Laboratories$42,458,221$282,380 ▼-0.7%102,6950.8%MedicalTTWOTake-Two Interactive Software$42,232,738$1,969,840 ▲4.9%229,4260.8%Consumer DiscretionaryQCOMQUALCOMM$41,951,654$1,135,099 ▼-2.6%273,0870.8%Computer and TechnologyRTXRTX$41,865,490$3,509,553 ▼-7.7%361,7830.8%AerospaceTSCOTractor Supply$41,420,442$33,183,036 ▲402.8%780,6340.8%Retail/WholesaleAWKAmerican Water Works$40,348,817$1,256,726 ▼-3.0%324,1130.8%UtilitiesPSXPhillips 66$39,808,922$108,917 ▲0.3%349,4160.8%Oils/EnergyCOPConocoPhillips$37,354,564$1,032,360 ▼-2.7%376,6720.7%Oils/EnergyMCHPMicrochip Technology$36,856,345$4,076,039 ▼-10.0%642,6560.7%Computer and TechnologyASMLASML$36,237,523$241,191 ▲0.7%52,2850.7%Computer and TechnologyUNPUnion Pacific$35,892,559$258,825 ▲0.7%157,3960.7%TransportationLLYEli Lilly and Company$34,225,480$6,251,589 ▲22.3%44,3340.7%MedicalEQIXEquinix$32,654,398$677,943 ▼-2.0%34,6320.6%FinanceJNJJohnson & Johnson$32,538,383$672,050 ▼-2.0%224,9920.6%MedicalVEUVanguard FTSE All-World ex-US ETF$31,742,427$441,999 ▼-1.4%552,9080.6%ETFNOCNorthrop Grumman$30,393,706$1,519,568 ▲5.3%64,7650.6%AerospaceBSCRInvesco BulletShares 2027 Corporate Bond ETF$28,987,827$1,873,568 ▲6.9%1,488,0810.6%ETFGOOGAlphabet$28,145,127$76,938 ▼-0.3%147,7900.5%Computer and TechnologyECLEcolab$26,699,999$1,261,810 ▼-4.5%113,9470.5%Basic MaterialsBACBank of America$25,428,200$3,333,388 ▲15.1%578,5710.5%FinanceROKRockwell Automation$24,860,289$434,401 ▲1.8%86,9880.5%Computer and TechnologyDISWalt Disney$24,449,382$1,373,282 ▼-5.3%219,5720.5%Consumer DiscretionarySHWSherwin-Williams$24,017,655$928,685 ▼-3.7%70,6550.5%Basic MaterialsBSCPInvesco BulletShares 2025 Corporate Bond ETF$23,417,800$562,423 ▲2.5%1,134,0340.5%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$23,227,467$2,404,114 ▲11.5%1,195,4430.5%ETFMDTMedtronic$21,226,684$132,920 ▼-0.6%265,7320.4%MedicalZTSZoetis$21,107,932$580,520 ▼-2.7%129,5520.4%MedicalCMECME Group$20,984,824$1,022,744 ▼-4.6%90,3620.4%FinanceDEDeere & Company$20,122,532$444,041 ▲2.3%47,4920.4%Industrial ProductsIWBiShares Russell 1000 ETF$19,312,853$700,698 ▲3.8%59,9480.4%ETFTOLToll Brothers$19,129,792$1,340,990 ▼-6.6%151,8840.4%ConstructionCLColgate-Palmolive$17,851,758$1,304,652 ▲7.9%196,3670.3%Consumer StaplesVTIVanguard Total Stock Market ETF$16,799,559$59,701 ▲0.4%57,9670.3%ETFMRKMerck & Co., Inc.$16,548,030$14,540,620 ▼-46.8%166,3450.3%MedicalMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$16,075,097$1,797,617 ▲12.6%310,7500.3%ETFSTZConstellation Brands$16,011,579$952,947 ▼-5.6%72,4510.3%Consumer StaplesUSBU.S. Bancorp$15,897,623$3,613,553 ▼-18.5%332,3780.3%FinanceNOWServiceNow$14,293,068$13,754,507 ▲2,553.9%13,4820.3%Computer and TechnologyANSSANSYS$13,966,137$14,859,387 ▼-51.5%41,4020.3%Computer and TechnologyJKHYJack Henry & Associates$13,679,535$122,359 ▲0.9%78,0350.3%Computer and TechnologyRBCRBC Bearings$13,127,759$378,113 ▼-2.8%43,8850.3%Industrial ProductsNDSNNordson$10,454,914$127,637 ▼-1.2%49,9660.2%Industrial ProductsHSYHershey$10,365,747$12,772,889 ▼-55.2%61,2090.2%Consumer StaplesGSThe Goldman Sachs Group$10,305,020$9,627,028 ▲1,419.9%17,9960.2%FinanceGEGeneral Electric$10,234,902$9,577,916 ▲1,457.9%61,3640.2%TransportationBSCSInvesco BulletShares 2028 Corporate Bond ETF$9,207,965$3,012,676 ▲48.6%457,4250.2%ETFADPAutomatic Data Processing$8,569,378$165,685 ▼-1.9%29,2740.2%Business ServicesMKCMcCormick & Company, Incorporated$8,315,380$223,460 ▼-2.6%109,0680.2%Consumer StaplesOSKOshkosh$8,286,206$6,124,980 ▼-42.5%87,1590.2%Auto/Tires/TrucksIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$7,673,590$581,109 ▼-7.0%148,4250.1%ManufacturingSTESTERIS$7,619,335$730,154 ▼-8.7%37,0660.1%MedicalVWOVanguard FTSE Emerging Markets ETF$7,406,894$7,183,612 ▼-49.2%168,1860.1%ETFXLYConsumer Discretionary Select Sector SPDR Fund$7,328,873$317,905 ▼-4.2%32,6670.1%FinanceBSCTInvesco BulletShares 2029 Corporate Bond ETF$7,034,215$2,832,081 ▲67.4%383,5450.1%ETFVIGVanguard Dividend Appreciation ETF$6,545,483$144,916 ▲2.3%33,4240.1%ETFTROWT. Rowe Price Group$6,198,672$11,161,839 ▼-64.3%54,8120.1%FinanceNKENIKE$4,687,151$426,173 ▼-8.3%61,9420.1%Consumer DiscretionarySCHFSchwab International Equity ETF$4,291,526$1,912,200 ▲80.4%231,9740.1%ETFIWFiShares Russell 1000 Growth ETF$4,107,360$32,126 ▼-0.8%10,2280.1%ETFCACCamden National$4,058,761$4,058,761 ▲New Holding94,9640.1%FinanceMDYSPDR S&P MidCap 400 ETF Trust$4,029,778$114,486 ▲2.9%7,0750.1%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. 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