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

About Davis R M Inc

Investment Activity

Davis 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: $296,947,465
Apple: $260,763,989
iShares Core S&P Mid-Cap ETF: $186,901,642
Microsoft: $184,885,764
NVIDIA: $181,722,830

Largest New Holdings this Quarter

TE Connectivity Plc: $1,023,887 Holding
Prudential Financial: $317,766 Holding
Yum China: $267,284 Holding
Vanguard Value ETF: $257,142 Holding
iShares 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 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	$296,947,465	$23,948,191 ▲	8.8%	517,546	5.7%	Finance
AAPL Apple	$260,763,989	$7,227,425 ▲	2.9%	1,119,159	5.0%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$186,901,642	$9,569,484 ▲	5.4%	2,999,064	3.6%	ETF
MSFT Microsoft	$184,885,764	$4,732,441 ▲	2.6%	429,667	3.6%	Computer and Technology
NVDA NVIDIA	$181,722,830	$458,557 ▼	-0.3%	1,496,400	3.5%	Computer and Technology
GOOGL Alphabet	$152,156,494	$1,116,337 ▼	-0.7%	917,434	2.9%	Computer and Technology
PANW Palo Alto Networks	$125,708,569	$4,363,761 ▼	-3.4%	367,784	2.4%	Computer and Technology
BRK.B Berkshire Hathaway	$117,447,766	$231,051 ▼	-0.2%	255,177	2.3%	Finance
VB Vanguard Small-Cap ETF	$116,551,025	$6,981,329 ▲	6.4%	491,341	2.3%	ETF
AMZN Amazon.com	$111,795,876	$2,958,732 ▲	2.7%	599,989	2.2%	Retail/Wholesale
APH Amphenol	$96,767,089	$1,947,306 ▼	-2.0%	1,485,069	1.9%	Computer and Technology
COST Costco Wholesale	$93,074,508	$1,197,684 ▼	-1.3%	104,989	1.8%	Retail/Wholesale
DHR Danaher	$90,648,273	$1,065,652 ▼	-1.2%	326,049	1.8%	Multi-Sector Conglomerates
INTU Intuit	$86,487,474	$1,126,496 ▼	-1.3%	139,271	1.7%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$84,046,831	$5,986,751 ▲	7.7%	1,591,495	1.6%	ETF
TMO Thermo Fisher Scientific	$81,585,304	$2,613,466 ▲	3.3%	131,893	1.6%	Medical
TJX TJX Companies	$81,544,600	$2,086,689 ▼	-2.5%	693,760	1.6%	Retail/Wholesale
V Visa	$78,094,007	$1,805,321 ▲	2.4%	284,030	1.5%	Business Services
Linde Plc	$73,621,298	$1,005,696 ▼	-1.3%	154,388	1.4%	COM
JPM JPMorgan Chase & Co.	$71,918,692	$781,026 ▼	-1.1%	341,073	1.4%	Finance
WCN Waste Connections	$71,740,317	$1,264,258 ▼	-1.7%	401,187	1.4%	Business Services
CB Chubb	$70,458,151	$1,820,314 ▼	-2.5%	244,316	1.4%	Finance
AMT American Tower	$69,339,221	$965,125 ▼	-1.4%	298,156	1.3%	Finance
META Meta Platforms	$67,899,886	$918,193 ▲	1.4%	118,615	1.3%	Computer and Technology
ETN Eaton	$66,088,918	$1,262,789 ▼	-1.9%	199,399	1.3%	Industrial Products
NEE NextEra Energy	$61,494,439	$1,310,637 ▼	-2.1%	727,487	1.2%	Utilities
HD Home Depot	$60,948,393	$517,034 ▲	0.9%	150,416	1.2%	Retail/Wholesale
MTD Mettler-Toledo International	$59,097,178	$1,963,107 ▼	-3.2%	39,406	1.1%	Computer and Technology
MCHP Microchip Technology	$57,305,326	$3,791,456 ▼	-6.2%	713,729	1.1%	Computer and Technology
AME AMETEK	$56,700,425	$68,856 ▲	0.1%	330,210	1.1%	Computer and Technology
UNH UnitedHealth Group	$53,514,144	$829,663 ▼	-1.5%	91,527	1.0%	Medical
ROP Roper Technologies	$53,493,008	$1,699,374 ▼	-3.1%	96,134	1.0%	Computer and Technology
IDXX IDEXX Laboratories	$52,228,633	$400,639 ▲	0.8%	103,378	1.0%	Medical
IWV iShares Russell 3000 ETF	$52,105,815	$259,750 ▼	-0.5%	159,477	1.0%	ETF
ACN Accenture	$51,136,769	$3,051,939 ▲	6.3%	144,667	1.0%	Computer and Technology
AWK American Water Works	$48,874,506	$1,457,864 ▼	-2.9%	334,208	0.9%	Utilities
QCOM QUALCOMM	$47,694,881	$3,246,080 ▼	-6.4%	280,476	0.9%	Computer and Technology
RTX RTX	$47,508,193	$171,805 ▲	0.4%	392,111	0.9%	Aerospace
XOM Exxon Mobil	$47,135,974	$414,373 ▲	0.9%	402,115	0.9%	Oils/Energy
PSX Phillips 66	$45,805,056	$933,689 ▼	-2.0%	348,460	0.9%	Oils/Energy
TSCO Tractor Supply	$45,165,977	$681,358 ▼	-1.5%	155,247	0.9%	Retail/Wholesale
SYK Stryker	$44,781,876	$1,184,574 ▲	2.7%	123,960	0.9%	Medical
PEP PepsiCo	$44,571,611	$1,885,003 ▼	-4.1%	262,109	0.9%	Consumer Staples
MRVL Marvell Technology	$43,656,725	$1,521,587 ▲	3.6%	605,335	0.8%	Business Services
AON AON	$43,549,767	$2,956,139 ▲	7.3%	125,870	0.8%	Finance
ASML ASML	$43,276,130	$27,497 ▼	-0.1%	51,937	0.8%	Computer and Technology
PG Procter & Gamble	$43,030,176	$4,241,497 ▲	10.9%	248,442	0.8%	Consumer Staples
COP ConocoPhillips	$40,751,975	$368,690 ▼	-0.9%	387,082	0.8%	Oils/Energy
UNP Union Pacific	$38,515,130	$885,354 ▲	2.4%	156,261	0.7%	Transportation
JNJ Johnson & Johnson	$37,215,237	$2,014,078 ▼	-5.1%	229,639	0.7%	Medical
MRK Merck & Co., Inc.	$35,488,738	$820,811 ▼	-2.3%	312,511	0.7%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$35,318,214	$2,225,851 ▼	-5.9%	560,607	0.7%	ETF
TTWO Take-Two Interactive Software	$33,620,220	$4,337,389 ▲	14.8%	218,725	0.6%	Consumer Discretionary
NOC Northrop Grumman	$32,490,719	$459,951 ▼	-1.4%	61,527	0.6%	Aerospace
LLY Eli Lilly and Company	$32,103,152	$3,265,598 ▲	11.3%	36,236	0.6%	Medical
EQIX Equinix	$31,378,698	$1,440,628 ▼	-4.4%	35,351	0.6%	Finance
ECL Ecolab	$30,468,972	$1,757,688 ▼	-5.5%	119,332	0.6%	Basic Materials
SHW Sherwin-Williams	$28,009,498	$1,724,378 ▼	-5.8%	73,387	0.5%	Basic Materials
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$27,448,308	$296,214 ▲	1.1%	1,391,902	0.5%	ETF
ANSS ANSYS	$27,227,571	$152,624 ▲	0.6%	85,452	0.5%	Computer and Technology
HSY Hershey	$26,203,202	$827,145 ▼	-3.1%	136,632	0.5%	Consumer Staples
ZTS Zoetis	$26,007,999	$157,281 ▲	0.6%	133,115	0.5%	Medical
TOL Toll Brothers	$25,109,381	$1,623,533 ▼	-6.1%	162,531	0.5%	Construction
GOOG Alphabet	$24,776,554	$407,275 ▼	-1.6%	148,194	0.5%	Computer and Technology
MDT Medtronic	$24,073,681	$770,207 ▼	-3.1%	267,396	0.5%	Medical
ROK Rockwell Automation	$22,944,660	$2,444,320 ▲	11.9%	85,468	0.4%	Computer and Technology
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$22,855,389	$19,886 ▼	-0.1%	1,106,798	0.4%	ETF
DIS Walt Disney	$22,306,976	$160,541 ▼	-0.7%	231,905	0.4%	Consumer Discretionary
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$20,962,672	$411,621 ▲	2.0%	1,071,711	0.4%	ETF
CME CME Group	$20,910,172	$1,131,496 ▼	-5.1%	94,766	0.4%	Finance
BAC Bank of America	$19,948,174	$1,309,401 ▲	7.0%	502,726	0.4%	Finance
STZ Constellation Brands	$19,781,047	$1,131,001 ▼	-5.4%	76,763	0.4%	Consumer Staples
DE Deere & Company	$19,382,452	$294,635 ▼	-1.5%	46,444	0.4%	Industrial Products
CL Colgate-Palmolive	$18,895,057	$1,813,247 ▲	10.6%	182,016	0.4%	Consumer Staples
USB U.S. Bancorp	$18,654,558	$906,415 ▼	-4.6%	407,928	0.4%	Finance
IWB iShares Russell 1000 ETF	$18,163,165	$443,288 ▼	-2.4%	57,773	0.4%	ETF
TROW T. Rowe Price Group	$16,721,983	$178,537 ▲	1.1%	153,511	0.3%	Finance
VTI Vanguard Total Stock Market ETF	$16,355,744	$935,002 ▼	-5.4%	57,761	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$15,852,801	$3,012,971 ▼	-16.0%	331,302	0.3%	ETF
OSK Oshkosh	$15,190,352	$861,607 ▼	-5.4%	151,585	0.3%	Auto/Tires/Trucks
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$14,622,480	$8,048,192 ▲	122.4%	276,000	0.3%	ETF
JKHY Jack Henry & Associates	$13,653,074	$168,772 ▲	1.3%	77,337	0.3%	Computer and Technology
RBC RBC Bearings	$13,516,708	$213,159 ▼	-1.6%	45,149	0.3%	Industrial Products
NDSN Nordson	$13,282,811	$1,027,937 ▼	-7.2%	50,576	0.3%	Industrial Products
STE STERIS	$9,851,485	$910,980 ▼	-8.5%	40,618	0.2%	Medical
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$9,229,888	$1,563,240 ▼	-14.5%	437,021	0.2%	ETF
MKC McCormick & Company, Incorporated	$9,217,524	$520,301 ▼	-5.3%	111,999	0.2%	Consumer Staples
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$8,407,952	$594,531 ▼	-6.6%	159,665	0.2%	Manufacturing
ADP Automatic Data Processing	$8,257,623	$533,812 ▼	-6.1%	29,840	0.2%	Business Services
XLY Consumer Discretionary Select Sector SPDR Fund	$6,829,439	$355,658 ▼	-4.9%	34,084	0.1%	Finance
VIG Vanguard Dividend Appreciation ETF	$6,473,455	$171,324 ▼	-2.6%	32,684	0.1%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$6,327,628	$2,144,326 ▲	51.3%	307,764	0.1%	ETF
NKE NIKE	$5,973,542	$778,892 ▼	-11.5%	67,574	0.1%	Consumer Discretionary
SCHF Schwab International Equity ETF	$5,288,542	$30,223 ▼	-0.6%	128,612	0.1%	ETF
BWA BorgWarner	$4,791,870	$2,362,476 ▼	-33.0%	132,044	0.1%	Auto/Tires/Trucks
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$4,309,822	$1,945,838 ▲	82.3%	229,124	0.1%	ETF
CVX Chevron	$4,195,615	$136,962 ▼	-3.2%	28,489	0.1%	Oils/Energy
MCD McDonald's	$4,085,306	$128,199 ▼	-3.0%	13,416	0.1%	Retail/Wholesale
Veralto Corp	$4,036,356	$1,932,717 ▼	-32.4%	36,084	0.1%	COM
MDY SPDR S&P MidCap 400 ETF Trust	$3,915,843	$19,938 ▼	-0.5%	6,874	0.1%	ETF

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

Best-in-Class Portfolio Monitoring

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools