Davis R M Inc Top Holdings and 13F Report (2024) About Davis R M IncInvestment ActivityDavis R M Inc has $5.17 billion in total holdings as of September 30, 2024.Davis R M Inc owns shares of 272 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 2.27% of the portfolio was purchased this quarter.About 1.70% of the portfolio was sold this quarter.This quarter, Davis R M Inc has purchased 274 new stocks and bought additional shares in 79 stocks.Davis R M Inc sold shares of 143 stocks and completely divested from 13 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $296,947,465Apple $260,763,989iShares Core S&P Mid-Cap ETF $186,901,642Microsoft $184,885,764NVIDIA $181,722,830 Largest New Holdings this Quarter TE Connectivity Plc $1,023,887 HoldingPrudential Financial $317,766 HoldingYum China $267,284 HoldingVanguard Value ETF $257,142 HoldingiShares Gold Trust $248,699 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 41,739 shares (about $23.95M)iShares Core S&P Mid-Cap ETF 153,554 shares (about $9.57M)PIMCO Intermediate Municipal Bond Exchange-Traded Fund 151,910 shares (about $8.05M)Apple 31,019 shares (about $7.23M)Vanguard Small-Cap ETF 29,431 shares (about $6.98M) Largest Sales this Quarter Palo Alto Networks 12,767 shares (about $4.36M)Microchip Technology 47,222 shares (about $3.79M)QUALCOMM 19,089 shares (about $3.25M)Vanguard FTSE Emerging Markets ETF 62,967 shares (about $3.01M)BorgWarner 65,100 shares (about $2.36M) 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$296,947,465$23,948,191 ▲8.8%517,5465.7%FinanceAAPLApple$260,763,989$7,227,425 ▲2.9%1,119,1595.0%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$186,901,642$9,569,484 ▲5.4%2,999,0643.6%ETFMSFTMicrosoft$184,885,764$4,732,441 ▲2.6%429,6673.6%Computer and TechnologyNVDANVIDIA$181,722,830$458,557 ▼-0.3%1,496,4003.5%Computer and TechnologyGOOGLAlphabet$152,156,494$1,116,337 ▼-0.7%917,4342.9%Computer and TechnologyPANWPalo Alto Networks$125,708,569$4,363,761 ▼-3.4%367,7842.4%Computer and TechnologyBRK.BBerkshire Hathaway$117,447,766$231,051 ▼-0.2%255,1772.3%FinanceVBVanguard Small-Cap ETF$116,551,025$6,981,329 ▲6.4%491,3412.3%ETFAMZNAmazon.com$111,795,876$2,958,732 ▲2.7%599,9892.2%Retail/WholesaleAPHAmphenol$96,767,089$1,947,306 ▼-2.0%1,485,0691.9%Computer and TechnologyCOSTCostco Wholesale$93,074,508$1,197,684 ▼-1.3%104,9891.8%Retail/WholesaleDHRDanaher$90,648,273$1,065,652 ▼-1.2%326,0491.8%Multi-Sector ConglomeratesINTUIntuit$86,487,474$1,126,496 ▼-1.3%139,2711.7%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$84,046,831$5,986,751 ▲7.7%1,591,4951.6%ETFTMOThermo Fisher Scientific$81,585,304$2,613,466 ▲3.3%131,8931.6%MedicalTJXTJX Companies$81,544,600$2,086,689 ▼-2.5%693,7601.6%Retail/WholesaleVVisa$78,094,007$1,805,321 ▲2.4%284,0301.5%Business ServicesLinde Plc$73,621,298$1,005,696 ▼-1.3%154,3881.4%COMJPMJPMorgan Chase & Co.$71,918,692$781,026 ▼-1.1%341,0731.4%FinanceWCNWaste Connections$71,740,317$1,264,258 ▼-1.7%401,1871.4%Business ServicesCBChubb$70,458,151$1,820,314 ▼-2.5%244,3161.4%FinanceAMTAmerican Tower$69,339,221$965,125 ▼-1.4%298,1561.3%FinanceMETAMeta Platforms$67,899,886$918,193 ▲1.4%118,6151.3%Computer and TechnologyETNEaton$66,088,918$1,262,789 ▼-1.9%199,3991.3%Industrial ProductsNEENextEra Energy$61,494,439$1,310,637 ▼-2.1%727,4871.2%UtilitiesHDHome Depot$60,948,393$517,034 ▲0.9%150,4161.2%Retail/WholesaleMTDMettler-Toledo International$59,097,178$1,963,107 ▼-3.2%39,4061.1%Computer and TechnologyMCHPMicrochip Technology$57,305,326$3,791,456 ▼-6.2%713,7291.1%Computer and TechnologyAMEAMETEK$56,700,425$68,856 ▲0.1%330,2101.1%Computer and TechnologyUNHUnitedHealth Group$53,514,144$829,663 ▼-1.5%91,5271.0%MedicalROPRoper Technologies$53,493,008$1,699,374 ▼-3.1%96,1341.0%Computer and TechnologyIDXXIDEXX Laboratories$52,228,633$400,639 ▲0.8%103,3781.0%MedicalIWViShares Russell 3000 ETF$52,105,815$259,750 ▼-0.5%159,4771.0%ETFACNAccenture$51,136,769$3,051,939 ▲6.3%144,6671.0%Computer and TechnologyAWKAmerican Water Works$48,874,506$1,457,864 ▼-2.9%334,2080.9%UtilitiesQCOMQUALCOMM$47,694,881$3,246,080 ▼-6.4%280,4760.9%Computer and TechnologyRTXRTX$47,508,193$171,805 ▲0.4%392,1110.9%AerospaceXOMExxon Mobil$47,135,974$414,373 ▲0.9%402,1150.9%Oils/EnergyPSXPhillips 66$45,805,056$933,689 ▼-2.0%348,4600.9%Oils/EnergyTSCOTractor Supply$45,165,977$681,358 ▼-1.5%155,2470.9%Retail/WholesaleSYKStryker$44,781,876$1,184,574 ▲2.7%123,9600.9%MedicalPEPPepsiCo$44,571,611$1,885,003 ▼-4.1%262,1090.9%Consumer StaplesMRVLMarvell Technology$43,656,725$1,521,587 ▲3.6%605,3350.8%Computer and TechnologyAONAON$43,549,767$2,956,139 ▲7.3%125,8700.8%FinanceASMLASML$43,276,130$27,497 ▼-0.1%51,9370.8%Computer and TechnologyPGProcter & Gamble$43,030,176$4,241,497 ▲10.9%248,4420.8%Consumer StaplesCOPConocoPhillips$40,751,975$368,690 ▼-0.9%387,0820.8%Oils/EnergyUNPUnion Pacific$38,515,130$885,354 ▲2.4%156,2610.7%TransportationJNJJohnson & Johnson$37,215,237$2,014,078 ▼-5.1%229,6390.7%MedicalMRKMerck & Co., Inc.$35,488,738$820,811 ▼-2.3%312,5110.7%MedicalVEUVanguard FTSE All-World ex-US ETF$35,318,214$2,225,851 ▼-5.9%560,6070.7%ETFTTWOTake-Two Interactive Software$33,620,220$4,337,389 ▲14.8%218,7250.6%Consumer DiscretionaryNOCNorthrop Grumman$32,490,719$459,951 ▼-1.4%61,5270.6%AerospaceLLYEli Lilly and Company$32,103,152$3,265,598 ▲11.3%36,2360.6%MedicalEQIXEquinix$31,378,698$1,440,628 ▼-4.4%35,3510.6%FinanceECLEcolab$30,468,972$1,757,688 ▼-5.5%119,3320.6%Basic MaterialsSHWSherwin-Williams$28,009,498$1,724,378 ▼-5.8%73,3870.5%Basic MaterialsBSCRInvesco BulletShares 2027 Corporate Bond ETF$27,448,308$296,214 ▲1.1%1,391,9020.5%ETFANSSANSYS$27,227,571$152,624 ▲0.6%85,4520.5%Computer and TechnologyHSYHershey$26,203,202$827,145 ▼-3.1%136,6320.5%Consumer StaplesZTSZoetis$26,007,999$157,281 ▲0.6%133,1150.5%MedicalTOLToll Brothers$25,109,381$1,623,533 ▼-6.1%162,5310.5%ConstructionGOOGAlphabet$24,776,554$407,275 ▼-1.6%148,1940.5%Computer and TechnologyMDTMedtronic$24,073,681$770,207 ▼-3.1%267,3960.5%MedicalROKRockwell Automation$22,944,660$2,444,320 ▲11.9%85,4680.4%Computer and TechnologyBSCPInvesco BulletShares 2025 Corporate Bond ETF$22,855,389$19,886 ▼-0.1%1,106,7980.4%ETFDISWalt Disney$22,306,976$160,541 ▼-0.7%231,9050.4%Consumer DiscretionaryBSCQInvesco BulletShares 2026 Corporate Bond ETF$20,962,672$411,621 ▲2.0%1,071,7110.4%ETFCMECME Group$20,910,172$1,131,496 ▼-5.1%94,7660.4%FinanceBACBank of America$19,948,174$1,309,401 ▲7.0%502,7260.4%FinanceSTZConstellation Brands$19,781,047$1,131,001 ▼-5.4%76,7630.4%Consumer StaplesDEDeere & Company$19,382,452$294,635 ▼-1.5%46,4440.4%Industrial ProductsCLColgate-Palmolive$18,895,057$1,813,247 ▲10.6%182,0160.4%Consumer StaplesUSBU.S. Bancorp$18,654,558$906,415 ▼-4.6%407,9280.4%FinanceIWBiShares Russell 1000 ETF$18,163,165$443,288 ▼-2.4%57,7730.4%ETFTROWT. Rowe Price Group$16,721,983$178,537 ▲1.1%153,5110.3%FinanceVTIVanguard Total Stock Market ETF$16,355,744$935,002 ▼-5.4%57,7610.3%ETFVWOVanguard FTSE Emerging Markets ETF$15,852,801$3,012,971 ▼-16.0%331,3020.3%ETFOSKOshkosh$15,190,352$861,607 ▼-5.4%151,5850.3%Auto/Tires/TrucksMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$14,622,480$8,048,192 ▲122.4%276,0000.3%ETFJKHYJack Henry & Associates$13,653,074$168,772 ▲1.3%77,3370.3%Computer and TechnologyRBCRBC Bearings$13,516,708$213,159 ▼-1.6%45,1490.3%Industrial ProductsNDSNNordson$13,282,811$1,027,937 ▼-7.2%50,5760.3%Industrial ProductsSTESTERIS$9,851,485$910,980 ▼-8.5%40,6180.2%MedicalBSCOInvesco BulletShares 2024 Corporate Bond ETF$9,229,888$1,563,240 ▼-14.5%437,0210.2%ETFMKCMcCormick & Company, Incorporated$9,217,524$520,301 ▼-5.3%111,9990.2%Consumer StaplesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$8,407,952$594,531 ▼-6.6%159,6650.2%ManufacturingADPAutomatic Data Processing$8,257,623$533,812 ▼-6.1%29,8400.2%Business ServicesXLYConsumer Discretionary Select Sector SPDR Fund$6,829,439$355,658 ▼-4.9%34,0840.1%FinanceVIGVanguard Dividend Appreciation ETF$6,473,455$171,324 ▼-2.6%32,6840.1%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$6,327,628$2,144,326 ▲51.3%307,7640.1%ETFNKENIKE$5,973,542$778,892 ▼-11.5%67,5740.1%Consumer DiscretionarySCHFSchwab International Equity ETF$5,288,542$30,223 ▼-0.6%128,6120.1%ETFBWABorgWarner$4,791,870$2,362,476 ▼-33.0%132,0440.1%Auto/Tires/TrucksBSCTInvesco BulletShares 2029 Corporate Bond ETF$4,309,822$1,945,838 ▲82.3%229,1240.1%ETFCVXChevron$4,195,615$136,962 ▼-3.2%28,4890.1%Oils/EnergyMCDMcDonald's$4,085,306$128,199 ▼-3.0%13,4160.1%Retail/WholesaleVeralto Corp$4,036,356$1,932,717 ▼-32.4%36,0840.1%COMMDYSPDR S&P MidCap 400 ETF Trust$3,915,843$19,938 ▼-0.5%6,8740.1%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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