The Analysis of DAVIS R M INC's Holdings
Currently, DAVIS R M INC holds 275 types of securities in its portfolio with a total value $5.8B. In the most recent quarter, they have increased their positions in NFLX (+255.7K shares, valued at $24.0M), IJH (+344.8K shares, valued at $22.8M), VEA (+304.8K shares, valued at $19.0M); decreased their positions in SPY (-79.5K shares, valued at $54.2M), N/A (-222.2K shares, valued at $18.9M), ZTS (-95.2K shares, valued at $12.0M); initiated new positions in DVY (+3.0K shares, valued at $424.5K), SCHX (+11.9K shares, valued at $318.9K), NBBK (+15.9K shares, valued at $315.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF479.7K shares-14.22%2025-12-312026-02-12
AAPL Apple Inc1.1M shares-0.47%2025-12-312026-02-12 NVDA Nvidia Corp1.4M shares-1.54%2025-12-312026-02-12 IJH iShares Core S&P M/C ETF3.6M shares10.69%2025-12-312026-02-12 MSFT Microsoft Corp456.5K shares1.30%2025-12-312026-02-12 APH Amphenol Corp1.4M shares-2.22%2025-12-312026-02-12 VEA Vanguard FTSE DM ETF2.5M shares14.00%2025-12-312026-02-12 VB Vanguard S/C ETF589.1K shares13.27%2025-12-312026-02-12 AMZN Amazon.com Inc648.4K shares1.76%2025-12-312026-02-12 PANW Palo Alto Networks Inc691.9K shares-0.92%2025-12-312026-02-12 JPM JP Morgan Chase & Co368.1K shares0.14%2025-12-312026-02-12 TJX TJX Companies Inc677.5K shares-0.77%2025-12-312026-02-12 V Visa Inc-A294.9K shares0.58%2025-12-312026-02-12 COST Costco Wholesale Corp107.7K shares0.11%2025-12-312026-02-12 INTU Intuit Inc136.9K shares-0.60%2025-12-312026-02-12 META Meta Platforms, Inc.125.8K shares1.28%2025-12-312026-02-12 CB Chubb Ltd247.9K shares-0.62%2025-12-312026-02-12 TMO Thermo Fisher Scientific Inc124.1K shares-1.39%2025-12-312026-02-12 DHR Danaher Corp311.5K shares-1.65%2025-12-312026-02-12 WCN Waste Connections Inc390.9K shares-1.39%2025-12-312026-02-12 LLY Eli Lilly & Co60.3K shares1.54%2025-12-312026-02-12 AME AMETEK Inc311.3K shares-2.03%2025-12-312026-02-12 IDXX Idexx Labs Corp93.5K shares-2.20%2025-12-312026-02-12 TTWO Take Two Interactive Software244.5K shares-2.72%2025-12-312026-02-12 Linde Plc Linde Plc145.9K shares-0.06%2025-12-312026-02-12 IWV iShares Russell 3000 ETF159.7K shares0.04%2025-12-312026-02-12 RTX RTX Corp326.5K shares-1.71%2025-12-312026-02-12 NEE NextEra Energy Inc693.0K shares-1.33%2025-12-312026-02-12 HD Home Depot Inc159.0K shares1.89%2025-12-312026-02-12 ASML ASML Holding NV50.5K shares-0.28%2025-12-312026-02-12 XOM Exxon Mobil Corp447.6K shares-0.37%2025-12-312026-02-12 MTD Mettler-Toledo Intl Inc37.3K shares-2.13%2025-12-312026-02-12 Broadcom Inc Broadcom Inc148.7K shares45.38%2025-12-312026-02-12 AMT American Tower Corp285.1K shares-0.76%2025-12-312026-02-12 JNJ Johnson & Johnson240.0K shares11.39%2025-12-312026-02-12 GS Goldman Sachs Group Inc56.1K shares1.81%2025-12-312026-02-12 SYK Stryker Corp138.9K shares0.13%2025-12-312026-02-12 PG Procter & Gamble Co320.8K shares0.75%2025-12-312026-02-12 PEP Pepsico Inc313.9K shares-2.33%2025-12-312026-02-12 Aon PLC Aon PLC126.5K shares0.20%2025-12-312026-02-12 BAC Bank of America Corp788.2K shares9.71%2025-12-312026-02-12 TSCO Tractor Supply Co842.3K shares0.22%2025-12-312026-02-12 QCOM Qualcomm Inc246.3K shares-1.28%2025-12-312026-02-12 PSX Phillips 66323.9K shares-3.50%2025-12-312026-02-12 AWK American Water Works Co Inc304.0K shares-1.71%2025-12-312026-02-12 VEU Vanguard FTSE All-World Ex-US518.1K shares-1.63%2025-12-312026-02-12 ROP Roper Technologies Inc83.2K shares-6.61%2025-12-312026-02-12 UNP Union Pacific Corp157.2K shares0.20%2025-12-312026-02-12 NOC Northrop Grumman Corp58.9K shares-1.01%2025-12-312026-02-12 COP ConocoPhillips356.0K shares-3.07%2025-12-312026-02-12 BSCR Invesco BulletShares 2027 Corp1.7M shares1.92%2025-12-312026-02-12 ROK Rockwell Automation Corp83.5K shares-7.68%2025-12-312026-02-12 ISRG Intuitive Surgical Inc55.6K shares7.83%2025-12-312026-02-12 NFLX Netflix Inc284.0K shares902.50%2025-12-312026-02-12 SHW Sherwin-Williams Co81.2K shares0.24%2025-12-312026-02-12 BSCQ Invesco BulletShares 2026 Corp1.3M shares0.18%2025-12-312026-02-12 Medtronic Plc Medtronic Plc270.4K shares1.07%2025-12-312026-02-12 BSCS Invesco BulletShares 2028 Corp1.2M shares41.57%2025-12-312026-02-12 DE Deere & Co51.6K shares1.02%2025-12-312026-02-12 NOW ServiceNow Inc153.5K shares347.49%2025-12-312026-02-12 EQIX Equinix Inc29.9K shares-5.60%2025-12-312026-02-12 IWB iShares Russell 1000 ETF60.7K shares0.92%2025-12-312026-02-12 ECL Ecolab Inc72.6K shares-5.21%2025-12-312026-02-12 MUNI PIMCO Intermediate Muni Bond A333.7K shares7.57%2025-12-312026-02-12 RBC RBC Bearings Inc39.0K shares-4.36%2025-12-312026-02-12 VTI Vanguard Total Stock Market ET51.5K shares-5.47%2025-12-312026-02-12 CME CME Group Inc55.1K shares-8.99%2025-12-312026-02-12 TOL Toll Brothers Inc107.4K shares-9.38%2025-12-312026-02-12 BSCT Invesco BulletShares 2029 Corp734.9K shares13.04%2025-12-312026-02-12 Accenture Plc Accenture Plc46.4K shares-23.98%2025-12-312026-02-12 BSCU Invesco BulletShares 2030 Corp730.3K shares56.45%2025-12-312026-02-12 CAT Caterpillar Inc17.1K shares75.04%2025-12-312026-02-12 MCHP Microchip Technology Inc148.2K shares-15.19%2025-12-312026-02-12 MKC McCormick & Co Inc106.6K shares-2.81%2025-12-312026-02-12 VIG Vanguard Dividend Appreciation32.6K shares1.67%2025-12-312026-02-12 XLY Consumer Discretionary Select55.9K shares98.12%2025-12-312026-02-12 IGSB iShares 1-5 Year IG Corporate125.4K shares-5.64%2025-12-312026-02-12 ADP Automatic Data Processing Inc24.4K shares-8.28%2025-12-312026-02-12 SCHF Schwab Intl Equity ETF232.0K shares0.00%2025-12-312026-02-12 IWF iShares Russell 1000 Growth ET11.1K shares1.66%2025-12-312026-02-12 VWO Vanguard FTSE EM ETF95.1K shares-1.50%2025-12-312026-02-12 CVX Chevron Corp28.3K shares4.16%2025-12-312026-02-12 MDY SPDR S&P M/C 400 ETF6.8K shares-1.73%2025-12-312026-02-12 IVV iShares Core S&P 500 ETF5.9K shares-3.68%2025-12-312026-02-12 ORCL Oracle Corp20.2K shares0.52%2025-12-312026-02-12 ABBV Abbvie Inc17.0K shares9.62%2025-12-312026-02-12 MCD McDonalds Corp11.8K shares0.77%2025-12-312026-02-12 CL Colgate Palmolive Co43.6K shares-69.47%2025-12-312026-02-12 BSCV Invesco BulletShares 2031 Corp189.5K shares64.41%2025-12-312026-02-12 VUG Vanguard Growth ETF6.3K shares-1.06%2025-12-312026-02-12 IBM Intl Business Machines Corp10.3K shares-3.78%2025-12-312026-02-12 ESGV Vanguard ESG US Stock ETF24.6K shares0.92%2025-12-312026-02-12 VSGX Vanguard ESG Intl Stock ETF40.3K shares12.29%2025-12-312026-02-12 ABT Abbott Laboratories20.8K shares1.80%2025-12-312026-02-12 DFAC Dimensional US Core Equity 2 E65.6K shares0.00%2025-12-312026-02-12 IJR iShares Core S&P S/C ETF21.5K shares-3.32%2025-12-312026-02-12 LOW Lowe's Companies Inc10.6K shares0.71%2025-12-312026-02-12 IGIB iShares 5-10 Year IG Corporate46.9K shares-3.96%2025-12-312026-02-12 NDSN Nordson Corp10.1K shares-17.94%2025-12-312026-02-12 OSK Oshkosh Corp19.3K shares-7.43%2025-12-312026-02-12 AMGN Amgen Inc7.4K shares141.06%2025-12-312026-02-12 TSLA Tesla Inc5.4K shares-2.09%2025-12-312026-02-12 VGT Vanguard Information Technolog3.1K shares-1.46%2025-12-312026-02-12 NKE Nike Inc34.6K shares-10.34%2025-12-312026-02-12 MA Mastercard Inc-A3.8K shares-2.37%2025-12-312026-02-12 SPGI S&P Global Inc4.1K shares7.72%2025-12-312026-02-12 DIS Walt Disney Co18.2K shares-31.24%2025-12-312026-02-12 IWM iShares Russell 2000 ETF8.1K shares-0.39%2025-12-312026-02-12 SMMU PIMCO S/T Muni Bond Active ETF39.3K shares-45.76%2025-12-312026-02-12 SBUX Starbucks Corp23.2K shares-9.58%2025-12-312026-02-12 KMB Kimberly Clark Corp19.2K shares0.03%2025-12-312026-02-12 NSC Norfolk Southern Corp6.6K shares-1.81%2025-12-312026-02-12 PM Philip Morris Intl Inc11.8K shares90.65%2025-12-312026-02-12 WMT Walmart Inc16.7K shares2.17%2025-12-312026-02-12 BSCW Invesco BulletShares 2032 Corp88.9K shares78.18%2025-12-312026-02-12 CSCO Cisco Systems Inc23.6K shares-2.25%2025-12-312026-02-12 HSY Hershey Co10.0K shares-6.82%2025-12-312026-02-12 XLK Technology Select Sector SPDR12.4K shares97.44%2025-12-312026-02-12 IWR iShares Russell M/C ETF17.9K shares2.19%2025-12-312026-02-12 VTV Vanguard Value ETF8.7K shares4.61%2025-12-312026-02-12 EFA iShares MSCI EAFE ETF17.2K shares-11.67%2025-12-312026-02-12 USB US Bancorp30.5K shares-27.86%2025-12-312026-02-12 CMCSA Comcast Corp54.1K shares-6.44%2025-12-312026-02-12 VXUS Vanguard Total Intl Stock ETF21.2K shares0.00%2025-12-312026-02-12 EMR Emerson Electric Co11.8K shares3.69%2025-12-312026-02-12 SCHW Charles Schwab Corp14.7K shares0.00%2025-12-312026-02-12 GLW Corning Inc16.7K shares15.29%2025-12-312026-02-12 KO Coca Cola Co19.5K shares-1.81%2025-12-312026-02-12 TROW T Rowe Price Group Inc13.3K shares-4.82%2025-12-312026-02-12 VGSH Vanguard S/T Treasury ETF21.1K shares-5.97%2025-12-312026-02-12 ITW Illinois Tool Wks Inc4.9K shares-1.52%2025-12-312026-02-12 UNH Unitedhealth Group Inc3.6K shares-34.67%2025-12-312026-02-12 CSX CSX Corp32.5K shares-4.81%2025-12-312026-02-12 XBI SPDR S&P Biotech ETF9.3K shares-6.72%2025-12-312026-02-12 MS Morgan Stanley6.3K shares-7.52%2025-12-312026-02-12 IEFA iShares Core MSCI EAFE ETF12.4K shares4.25%2025-12-312026-02-12 FOXA Fox Corp15.1K shares-0.66%2025-12-312026-02-12 XLF Financial Select Sector SPDR E19.9K shares2.71%2025-12-312026-02-12 HON Honeywell International Inc5.4K shares-4.82%2025-12-312026-02-12 T AT&T Inc41.1K shares4.22%2025-12-312026-02-12 AMD Advanced Micro Devices Inc4.7K shares0.68%2025-12-312026-02-12 AMAT Applied Materials Inc3.8K shares3.39%2025-12-312026-02-12 TXN Texas Instruments Inc5.2K shares-18.51%2025-12-312026-02-12 PH Parker Hannifin Corp1.0K shares3.02%2025-12-312026-02-12 IVW iShares S&P 500 Growth ETF7.2K shares2.59%2025-12-312026-02-12 TRV Travelers Companies Inc3.1K shares-3.16%2025-12-312026-02-12 ITOT iShares Core S&P Total U.S. St5.8K shares-1.27%2025-12-312026-02-12 WFC Wells Fargo & Co9.2K shares1.12%2025-12-312026-02-12 IWP iShares Russell M/C Growth ETF6.2K shares0.00%2025-12-312026-02-12 HWM Howmet Aerospace Inc4.1K shares0.17%2025-12-312026-02-12 ZTS Zoetis Inc6.7K shares-93.45%2025-12-312026-02-12 GLD SPDR Gold Trust2.1K shares15.35%2025-12-312026-02-12 BSCX Invesco BulletShares 2033 Corp38.3K shares61.11%2025-12-312026-02-12 VZ Verizon Communications Inc20.0K shares-9.86%2025-12-312026-02-12 CMI Cummins Inc1.6K shares-6.63%2025-12-312026-02-12 XYL Xylem Inc5.7K shares-0.87%2025-12-312026-02-12 WM Waste Management Inc3.5K shares2.61%2025-12-312026-02-12 MO Altria Group Inc13.5K shares182.21%2025-12-312026-02-12 NTRS Northern Trust Corp5.6K shares3.81%2025-12-312026-02-12 IWS iShares Russell M/C Value ETF5.4K shares-0.73%2025-12-312026-02-12 BRK.A Berkshire Hathaway Inc-A1 shares0.00%2025-12-312026-02-12 TYL Tyler Technologies Inc1.6K shares20.52%2025-12-312026-02-12 CRM Salesforce Inc2.7K shares6.32%2025-12-312026-02-12 BDX Becton Dickinson & Co3.6K shares-2.65%2025-12-312026-02-12 BA Boeing Co3.1K shares1.52%2025-12-312026-02-12 ALL Allstate Corp3.2K shares0.00%2025-12-312026-02-12 MMM 3M Co4.1K shares-3.03%2025-12-312026-02-12 IWD iShares Russell 1000 Value ETF3.1K shares13.00%2025-12-312026-02-12 NVT Nvent Electric PLC6.4K shares0.00%2025-12-312026-02-12 GEV GE Vernova Inc987 shares0.71%2025-12-312026-02-12 LMT Lockheed Martin Corp1.3K shares1.28%2025-12-312026-02-12 JCI Johnson Controls Intl Plc5.0K shares0.52%2025-12-312026-02-12 MDLZ Mondelez Intl Inc10.8K shares52.87%2025-12-312026-02-12 BND Vanguard Total Bond Mkt ETF7.8K shares-56.74%2025-12-312026-02-12 CIBR First Trust NASDAQ Cybersecuri8.0K shares0.00%2025-12-312026-02-12 TD Toronto-Dominion Bank5.9K shares4.06%2025-12-312026-02-12 VOT Vanguard M/C Growth ETF2.0K shares0.00%2025-12-312026-02-12 SHEL Shell PLC ADR7.3K shares0.00%2025-12-312026-02-12 APD Air Products & Chemicals Inc2.2K shares-2.34%2025-12-312026-02-12 VHT Vanguard Health Care ETF1.8K shares0.00%2025-12-312026-02-12 PNR Pentair Plc5.0K shares0.00%2025-12-312026-02-12 UPS United Parcel Service Inc5.2K shares-51.49%2025-12-312026-02-12 AXP American Express Co1.4K shares-21.65%2025-12-312026-02-12 VRTX Vertex Pharmaceuticals Inc1.1K shares46.45%2025-12-312026-02-12 VO Vanguard M/C ETF1.7K shares0.00%2025-12-312026-02-12 CRWD CrowdStrike Holdings Inc-A1.1K shares3.11%2025-12-312026-02-12 LHX L3 Harris Technologies Inc1.6K shares52.98%2025-12-312026-02-12 KKR & Co Inc KKR & Co Inc3.7K shares23.29%2025-12-312026-02-12 SCHD Schwab US Dividend Equity ETF17.2K shares4.97%2025-12-312026-02-12 CTVA Corteva Inc6.8K shares-2.95%2025-12-312026-02-12 SAP SAP SE ADR1.9K shares0.97%2025-12-312026-02-12 VCIT Vanguard Intermediate Term Cor5.4K shares-3.03%2025-12-312026-02-12 DVY iShares Select Dividend ETF3.0K sharesnew addition2025-12-312026-02-12 OKE Oneok Inc5.7K shares21.23%2025-12-312026-02-12 VLTO Veralto Corp4.1K shares-23.49%2025-12-312026-02-12 SPMD SPDR Ptf M/C ETF7.1K shares-34.61%2025-12-312026-02-12 BAC-PL Bank of America Corp310 shares0.00%2025-12-312026-02-12 MPC Marathon Petroleum Corp2.3K shares8.03%2025-12-312026-02-12 J Jacobs Solutions Inc2.8K shares0.00%2025-12-312026-02-12 AZN AstraZeneca PLC ADR3.9K shares10.67%2025-12-312026-02-12 BSV Vanguard S/T Bond ETF4.5K shares0.00%2025-12-312026-02-12 Hubbell Inc Hubbell Inc780 shares0.00%2025-12-312026-02-12 GM General Motors Co4.2K shares-4.55%2025-12-312026-02-12 FAST Fastenal Co8.3K shares-2.76%2025-12-312026-02-12 HOLX Hologic Inc4.4K shares-7.44%2025-12-312026-02-12 VYM Vanguard High Dividend Yield E2.3K shares0.00%2025-12-312026-02-12 BK Bank of New York Mellon2.8K shares-9.89%2025-12-312026-02-12 SCHX Schwab US L/C ETF11.9K sharesnew addition2025-12-312026-02-12 NBBK NB Bancorp Inc15.9K sharesnew addition2025-12-312026-02-12 TSM Taiwan Semiconductor Manufactu1.0K shares17.21%2025-12-312026-02-12 BSCZ Invesco BulletShares 2035 Corp14.6K sharesnew addition2025-12-312026-02-12 YUM Yum Brands Inc2.0K shares0.00%2025-12-312026-02-12 MMC Marsh & Mclennan Co1.6K shares6.59%2025-12-312026-02-12 MU Micron Technology Inc1.1K sharesnew addition2025-12-312026-02-12 EPD Enterprise Products Partners L9.4K shares0.00%2025-12-312026-02-12 DGRO iShares Core Dividend Growth E4.3K shares0.00%2025-12-312026-02-12 PFE Pfizer Inc11.8K shares-8.40%2025-12-312026-02-12 BSCY Invesco BulletShares 2034 Corp13.8K sharesnew addition2025-12-312026-02-12 VLO Valero Energy Corp1.7K shares0.00%2025-12-312026-02-12 XLE Energy Select Sector SPDR ETF6.2K shares100.00%2025-12-312026-02-12 VMC Vulcan Materials Co975 shares0.00%2025-12-312026-02-12 MCK McKesson Corp338 shares-0.88%2025-12-312026-02-12 IRM Iron Mountain Inc3.3K shares-28.15%2025-12-312026-02-12 MOAT VanEck Morningstar Wide Moat E2.6K shares0.00%2025-12-312026-02-12 VNQ Vanguard Real Estate ETF3.0K shares0.00%2025-12-312026-02-12 AFL Aflac Inc2.4K shares33.24%2025-12-312026-02-12 FIX Comfort Systems USA Inc281 sharesnew addition2025-12-312026-02-12 MET Metlife Inc3.2K shares-3.05%2025-12-312026-02-12 PNC PNC Financial Services Group1.2K shares0.00%2025-12-312026-02-12 TFC Truist Financial Corp4.9K shares0.00%2025-12-312026-02-12 APPF AppFolio Inc1.0K shares0.00%2025-12-312026-02-12 SO Southern Co2.7K shares-10.78%2025-12-312026-02-12 CNI Canadian National Railway Co2.3K shares0.00%2025-12-312026-02-12 LH Labcorp Holdings Inc896 shares0.00%2025-12-312026-02-12 SPYM State Street SPDR Portfolio S&2.8K sharesnew addition2025-12-312026-02-12 VDC Vanguard Consumer Staples ETF1.1K shares0.00%2025-12-312026-02-12 INTC Intel Corp6.0K shares-10.92%2025-12-312026-02-12 NEM Newmont Corporation2.2K sharesnew addition2025-12-312026-02-12 QAI IQ Hedge Multi Strategy Tracke6.5K shares0.00%2025-12-312026-02-12 HSIC Henry Schein Inc2.9K sharesnew addition2025-12-312026-02-12 MAR Marriott Intl Inc-A694 sharesnew addition2025-12-312026-02-12 Cigna Group Cigna Group779 shares-1.77%2025-12-312026-02-12 XLV Health Care Select Sector SPDR1.4K sharesnew addition2025-12-312026-02-12 EME Emcor Group Inc349 sharesnew addition2025-12-312026-02-12 ENB Enbridge Inc4.5K sharesnew addition2025-12-312026-02-12 CAC Camden National Corp4.9K sharesnew addition2025-12-312026-02-12 GILD Gilead Sciences Inc1.7K shares-8.98%2025-12-312026-02-12 URI United Rentals Inc261 shares9.21%2025-12-312026-02-12 HPE Hewlett Packard Enterprise Co8.8K shares-5.38%2025-12-312026-02-12 GSG iShares S&P GSCI Commodity ETF9.2K shares0.00%2025-12-312026-02-12 IWO iShares Russell 2000 Growth ET646 sharesnew addition2025-12-312026-02-12 IVE iShares S&P 500 Value ETF982 shares0.00%2025-12-312026-02-12 EEM iShares MSCI EM ETF3.7K sharesnew addition2025-12-312026-02-12 CXE MFS High Income Municipal Trus31.1K shares0.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available