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DAVIS R M INC

Q3 2023 · 13F-HR

DAVIS R M INCholdings as filed

Filed 2023-11-14 · accession 0000891287-23-000005

$4.0M
Reported value
269
Positions
2023-09-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLApple Inc$191,9254.81%1,120,994CommonSOLE
78462F103SPYSPDR S&P 500 ETF$150,8213.78%352,815CommonSOLE
594918104MSFTMicrosoft Corp$130,8313.28%414,350CommonSOLE
464287507IJHiShares Core S&P M/C ETF$123,6503.10%495,891CommonSOLE
02079K305GOOGLAlphabet Inc-A$120,3773.02%919,888CommonSOLE
697435105PANWPalo Alto Networks Inc$97,8112.45%417,211CommonSOLE
084670702BRK/BBerkshire Hathaway Inc-B$92,7262.33%264,705CommonSOLE
235851102DHRDanaher Corp$84,8722.13%342,087CommonSOLE
461202103INTUIntuit Inc$77,5641.95%151,806CommonSOLE
595017104MCHPMicrochip Technology Inc$72,4431.82%928,160CommonSOLE
922908751VBVanguard S/C ETF$71,7111.80%379,282CommonSOLE
883556102TMOThermo Fisher Scientific Inc$70,0051.76%138,303CommonSOLE
023135106AMZNAmazon.com Inc$69,5211.74%546,894CommonSOLE
032095101APHAmphenol Corp$67,9641.70%809,196CommonSOLE
872540109TJXTJX Companies Inc$64,9441.63%730,692CommonSOLE
92826C839VVisa Inc-A$64,2381.61%279,282CommonSOLE
G54950103LINLinde Plc$63,9281.60%171,687CommonSOLE
22160K105COSTCostco Wholesale Corp$63,1251.58%111,734CommonSOLE
67066G104NVDANvidia Corp$62,1911.56%142,970CommonSOLE
94106B101WCNWaste Connections Inc$56,6741.42%421,992CommonSOLE
H1467J104CBChubb Ltd$54,8891.38%263,662CommonSOLE
46625H100JPMJP Morgan Chase & Co$51,6301.30%356,021CommonSOLE
03027X100AMTAmerican Tower Corp$51,3691.29%312,366CommonSOLE
776696106ROPRoper Technologies Inc$50,9671.28%105,242CommonSOLE
031100100AMEAMETEK Inc$50,7341.27%343,352CommonSOLE
713448108PEPPepsico Inc$49,9031.25%294,516CommonSOLE
921943858VEAVanguard FTSE DM ETF$48,1961.21%1,102,369CommonSOLE
20825C104COPConocoPhillips$46,7891.17%390,560CommonSOLE
718546104PSXPhillips 66$45,8011.15%381,200CommonSOLE
91324P102UNHUnitedhealth Group Inc$45,4321.14%90,108CommonSOLE
592688105MTDMettler-Toledo Intl Inc$45,1061.13%40,707CommonSOLE
G29183103ETNEaton Corp PLC$45,0291.13%211,128CommonSOLE
030420103AWKAmerican Water Works Co Inc$44,8811.13%362,443CommonSOLE
65339F101NEENextEra Energy Inc$44,6071.12%778,620CommonSOLE
45168D104IDXXIdexx Labs Corp$42,4411.06%97,058CommonSOLE
478160104JNJJohnson & Johnson$41,6801.05%267,610CommonSOLE
G1151C101ACNAccenture Plc$41,2651.04%134,366CommonSOLE
30231G102XOMExxon Mobil Corp$41,2401.03%350,738CommonSOLE
G0403H108AONAon PLC$39,9941.00%123,354CommonSOLE
437076102HDHome Depot Inc$39,8311.00%131,822CommonSOLE
464287689IWViShares Russell 3000 ETF$39,5360.99%161,332CommonSOLE
747525103QCOMQualcomm Inc$38,2180.96%344,121CommonSOLE
922042775VEUVanguard FTSE All-World Ex-US$33,4500.84%644,883CommonSOLE
58933Y105MRKMerck & Co Inc$33,3930.84%324,365CommonSOLE
892356106TSCOTractor Supply Co$32,0010.80%157,600CommonSOLE
742718109PGProcter & Gamble Co$29,7740.75%204,127CommonSOLE
30303M102METAMeta Platforms, Inc.$29,7340.75%99,045CommonSOLE
907818108UNPUnion Pacific Corp$29,2020.73%143,408CommonSOLE
863667101SYKStryker Corp$28,8960.72%105,742CommonSOLE
427866108HSYHershey Co$27,9070.70%139,481CommonSOLE
75513E101RTXRTX Corp$27,8000.70%386,267CommonSOLE
N07059210ASMLASML Holding NV$27,6060.69%46,897CommonSOLE
29444U700EQIXEquinix Inc$26,3380.66%36,265CommonSOLE
666807102NOCNorthrop Grumman Corp$25,2330.63%57,323CommonSOLE
278865100ECLEcolab Inc$25,1970.63%148,740CommonSOLE
824348106SHWSherwin-Williams Co$24,7800.62%97,159CommonSOLE
03662Q105AKXAnsys Inc$24,5300.62%82,440CommonSOLE
254687106DISWalt Disney Co$23,6990.59%292,394CommonSOLE
00507V109AIYActivision Blizzard Inc$23,2160.58%247,953CommonSOLE
12572Q105CMECME Group Inc$21,9360.55%109,559CommonSOLE
773903109ROKRockwell Automation Corp$21,9260.55%76,698CommonSOLE
21036P108STZConstellation Brands Inc-A$21,6860.54%86,285CommonSOLE
G5960L103MDTMedtronic Plc$21,5200.54%274,629CommonSOLE
02079K107GOOGAlphabet Inc-C$21,3800.54%162,156CommonSOLE
46138J841BSCOInvesco BulletShares 2024 Corp$20,9590.53%1,013,963CommonSOLE
099724106BWABorgWarner Inc$20,5930.52%510,100CommonSOLE
573874104MRVLMarvell Technology Inc$19,5340.49%360,876CommonSOLE
46138J825BSCPInvesco BulletShares 2025 Corp$18,0460.45%897,361CommonSOLE
244199105DEDeere & Co$17,8770.45%47,372CommonSOLE
922042858VWOVanguard FTSE EM ETF$17,7720.45%453,259CommonSOLE
902973304USBUS Bancorp$17,5170.44%529,847CommonSOLE
98978V103ZTSZoetis Inc$17,4720.44%100,427CommonSOLE
688239201OSKOshkosh Corp$16,9130.42%177,229CommonSOLE
889478103TOLToll Brothers Inc$16,8780.42%228,205CommonSOLE
464287622IWBiShares Russell 1000 ETF$16,7100.42%71,133CommonSOLE
74144T108TROWT Rowe Price Group Inc$15,0190.38%143,212CommonSOLE
655663102NDSNNordson Corp$14,8750.37%66,652CommonSOLE
464288646IGSBiShares 1-5 Year IG Corporate$14,5810.37%292,619CommonSOLE
921908844VIGVanguard Dividend Appreciation$14,4820.36%93,204CommonNONE
46138J791BSCQInvesco BulletShares 2026 Corp$14,3300.36%762,845CommonSOLE
579780206MKCMcCormick & Co Inc$14,1710.36%187,352CommonSOLE
060505104BACBank of America Corp$13,2240.33%482,992CommonSOLE
46138J866Invesco BulletShares 2023 Corp$12,6970.32%598,057CommonSOLE
75524B104RBCRBC Bearings Inc$12,0560.30%51,493CommonSOLE
G8473T100STESTERIS Plc$11,7420.29%53,515CommonSOLE
922908769VTIVanguard Total Stock Market ET$11,0830.28%52,177CommonSOLE
194162103CLColgate Palmolive Co$10,7720.27%151,484CommonSOLE
731068102PIIPolaris Inc$9,6520.24%92,679CommonSOLE
37959E102GLGlobe Life Inc$9,4940.24%87,317CommonSOLE
654106103NKENike Inc$9,2900.23%97,158CommonSOLE
717081103PFEPfizer Inc$9,2580.23%279,103CommonSOLE
426281101JKHYJack Henry & Associates Inc$9,2280.23%61,056CommonSOLE
053015103ADPAutomatic Data Processing Inc$9,1650.23%38,096CommonSOLE
81369Y407XLYConsumer Discretionary Select$7,7860.20%48,368CommonSOLE
532457108LLYEli Lilly & Co$6,5760.16%12,242CommonSOLE
464287176TIPiShares TIPS Bond ETF$5,8950.15%56,840CommonSOLE
72201R874SMMUPIMCO S/T Muni Bond Active ETF$5,4330.14%110,993CommonSOLE
808524805SCHFSchwab Intl Equity ETF$4,3960.11%129,454CommonSOLE
464288638IGIBiShares 5-10 Year IG Corporate$4,3730.11%89,881CommonSOLE
166764100CVXChevron Corp$4,3210.11%25,627CommonSOLE
874054109TTWOTake Two Interactive Software$4,3120.11%30,711CommonSOLE
879369106TFXTeleflex Inc$4,0620.10%20,681CommonSOLE
46138J783BSCRInvesco BulletShares 2027 Corp$3,9950.10%213,227CommonSOLE
20030N101CMCSAComcast Corp$3,9230.10%88,484CommonSOLE
580135101MCDMcDonalds Corp$3,9220.10%14,886CommonSOLE
192446102CTSHCognizant Tech Solutions Corp$3,7340.09%55,122CommonSOLE
855244109SBUXStarbucks Corp$3,7030.09%40,574CommonSOLE
78464A870XBISPDR S&P Biotech ETF$3,4850.09%47,727CommonSOLE
00971T101AKAMAkamai Technologies Inc$3,4450.09%32,339CommonSOLE
78467Y107MDYSPDR S&P M/C 400 ETF$3,3710.08%7,383CommonSOLE
00287Y109ABBVAbbvie Inc$3,2110.08%21,543CommonSOLE
665859104NTRSNorthern Trust Corp$2,9950.08%43,105CommonSOLE
002824100ABTAbbott Laboratories$2,9920.08%30,897CommonSOLE
548661107LOWLowe's Companies Inc$2,8120.07%13,528CommonSOLE
464287614IWFiShares Russell 1000 Growth ET$2,5670.06%9,651CommonSOLE
72201R866MUNIPIMCO Intermediate Muni Bond A$2,5640.06%51,205CommonSOLE
494368103KMBKimberly Clark Corp$2,4970.06%20,666CommonSOLE
747316107KWRQuaker Houghton$2,4080.06%15,053CommonSOLE
464287200IVViShares Core S&P 500 ETF$2,2690.06%5,284CommonSOLE
229899109CFRCullen/Frost Bankers Inc$2,2110.06%24,236CommonSOLE
68389X105ORCLOracle Corp$2,1660.05%20,446CommonSOLE
464287804IJRiShares Core S&P S/C ETF$2,0800.05%22,050CommonSOLE
46137V357RSPInvesco S&P 500 Equal Weight E$1,8380.05%12,970CommonSOLE
911312106UPSUnited Parcel Service Inc$1,7870.04%11,463CommonSOLE
88160R101TSLATesla Inc$1,7360.04%6,939CommonSOLE
92206C102VGSHVanguard S/T Treasury ETF$1,6730.04%29,046CommonSOLE
438516106HONHoneywell International Inc$1,5680.04%8,489CommonSOLE
291011104EMREmerson Electric Co$1,5000.04%15,537CommonSOLE
655844108NSCNorfolk Southern Corp$1,4580.04%7,405CommonSOLE
464287465EFAiShares MSCI EAFE ETF$1,4480.04%21,009CommonSOLE
57636Q104MAMastercard Inc-A$1,4430.04%3,646CommonSOLE
922908363VOOVanguard S&P 500 ETF$1,3910.03%3,543CommonSOLE
46138J643BSCSInvesco BulletShares 2028 Corp$1,3790.03%71,207CommonSOLE
921910725VSGXVanguard ESG Intl Stock ETF$1,3760.03%27,274CommonSOLE
464287655IWMiShares Russell 2000 ETF$1,3530.03%7,656CommonSOLE
11135F101AVGOBroadcom Inc$1,3070.03%1,573CommonSOLE
075887109BDXBecton Dickinson & Co$1,2870.03%4,977CommonSOLE
78409V104SPGIS&P Global Inc$1,2860.03%3,519CommonSOLE
92343V104VZVerizon Communications Inc$1,2330.03%38,030CommonSOLE
464287499IWRiShares Russell M/C ETF$1,2300.03%17,755CommonSOLE
46090E103QQQInvesco QQQ Trust Series 1 ETF$1,2210.03%3,409CommonSOLE
031162100AMGNAmgen Inc$1,2160.03%4,525CommonSOLE
452308109ITWIllinois Tool Wks Inc$1,1660.03%5,064CommonSOLE
784117103SEICSEI Investments Co$1,1130.03%18,486CommonSOLE
459200101IBMIntl Business Machines Corp$1,0880.03%7,757CommonSOLE
115637209BF/BBrown Forman Corp-B$1,0670.03%18,500CommonSOLE
596278101MIDDMiddleby Corp$1,0580.03%8,267CommonSOLE
17275R102CSCOCisco Systems Inc$1,0420.03%19,380CommonSOLE
921910733ESGVVanguard ESG US Stock ETF$1,0310.03%13,702CommonSOLE
806407102HSICHenry Schein Inc$1,0300.03%13,878CommonSOLE
882508104TXNTexas Instruments Inc$1,0100.03%6,354CommonSOLE
149123101CATCaterpillar Inc$9830.02%3,599CommonSOLE
191216100KOCoca Cola Co$9140.02%16,328CommonSOLE
808513105SCHWCharles Schwab Corp$8910.02%16,233CommonSOLE
88579Y101MMM3M Co$8800.02%9,402CommonSOLE
458140100INTCIntel Corp$8720.02%24,533CommonSOLE
009158106APDAir Products & Chemicals Inc$8650.02%3,051CommonSOLE
H84989104TEL1USDTE Connectivity Ltd$8460.02%6,852CommonSOLE
09247X101BLKCHFBlackRock Inc$6940.02%1,074CommonSOLE
931142103WMTWalmart Inc$6890.02%4,308CommonSOLE
922908736VUGVanguard Growth ETF$6790.02%2,494CommonSOLE
79466L302CRMSalesforce Inc$6520.02%3,213CommonSOLE
038222105AMATApplied Materials Inc$6450.02%4,662CommonSOLE
718172109PMPhilip Morris Intl Inc$6280.02%6,780CommonSOLE
35137L105FOXAFox Corp$6190.02%19,840CommonSOLE
110122108BMYBristol-Myers Squibb Co$6100.02%10,512CommonSOLE
891160509TDToronto-Dominion Bank$5990.02%9,946CommonSOLE
921937835BNDVanguard Total Bond Mkt ETF$5980.02%8,570CommonSOLE
293792107EPDEnterprise Products Partners L$5950.01%21,742CommonSOLE
216648402Cooper Companies Inc$5720.01%1,798CommonSOLE
921937827BSVVanguard S/T Bond ETF$5710.01%7,594CommonSOLE
097023105BABoeing Co$5540.01%2,891CommonSOLE
988498101YUMYum Brands Inc$5530.01%4,428CommonSOLE
46982L108JJacobs Solutions Inc$5510.01%4,037CommonSOLE
26614N102DDDu Pont de Nemours Inc$5390.01%7,231CommonSOLE
955306105WSTWest Pharmaceutical Services$5390.01%1,436CommonSOLE
09260D107BXBlackstone Inc$5370.01%5,011CommonSOLE
00724F101ADBEAdobe Systems Inc$5330.01%1,045CommonSOLE
084670108BRK/ABerkshire Hathaway Inc-A$5310.01%1CommonSOLE
89417E109TRVTravelers Companies Inc$5290.01%3,237CommonSOLE
609207105MDLZMondelez Intl Inc$5200.01%7,497CommonSOLE
007903107AMDAdvanced Micro Devices Inc$5160.01%5,023CommonSOLE
464287150ITOTiShares Core S&P Total U.S. St$5130.01%5,450CommonSOLE
464287473IWSiShares Russell M/C Value ETF$5120.01%4,907CommonSOLE
81369Y803XLKTechnology Select Sector SPDR$4960.01%3,028CommonSOLE
46120E602ISRGIntuitive Surgical Inc$4840.01%1,657CommonSOLE
00206R102TAT&T Inc$4770.01%31,758CommonSOLE
126408103CSXCSX Corp$4740.01%15,430CommonSOLE
92206C870VCITVanguard Intermediate Term Cor$4710.01%6,200CommonSOLE
436440101HO1Hologic Inc$4570.01%6,584CommonSOLE
26441C204DUKDuke Energy Corp$4530.01%5,132CommonSOLE
902252105TYLTyler Technologies Inc$4500.01%1,165CommonSOLE
539830109LMTLockheed Martin Corp$4260.01%1,042CommonSOLE
922908744VTVVanguard Value ETF$4220.01%3,059CommonSOLE
58155Q103MCKMcKesson Corp$4070.01%936CommonSOLE
464287481IWPiShares Russell M/C Growth ETF$4050.01%4,434CommonSOLE
617446448MSMorgan Stanley$4040.01%4,948CommonSOLE
921909768VXUSVanguard Total Intl Stock ETF$3990.01%7,454CommonSOLE
922908553VNQVanguard Real Estate ETF$3930.01%5,200CommonSOLE
682680103OKEOneok Inc$3850.01%6,066CommonSOLE
46138J577BSCTInvesco BulletShares 2029 Corp$3850.01%21,956CommonSOLE
369604301GEGeneral Electric Co$3800.01%3,436CommonSOLE
136375102CNICanadian National Railway Co$3800.01%3,509CommonSOLE
369550108GDGeneral Dynamics Corp$3730.01%1,690CommonSOLE
571748102MRSHMarsh & Mclennan Companies Inc$3720.01%1,953CommonSOLE
33734X846CIBRFirst Trust NASDAQ Cybersecuri$3660.01%8,060CommonSOLE
744320102PRUPrudential Financial Inc$3650.01%3,850CommonSOLE
949746101WMT2Wells Fargo & Co$3610.01%8,836CommonSOLE
518439104ELEstee Lauder Companies-A$3580.01%2,474CommonSOLE
260557103DOWDow Inc$3520.01%6,821CommonSOLE
311900104FASTFastenal Co$3520.01%6,447CommonSOLE
02209S103MOAltria Group Inc$3460.01%8,221CommonSOLE
38141G104GSGoldman Sachs Group Inc$3420.01%1,058CommonSOLE
219350105GLWCorning Inc$3370.01%11,056CommonSOLE
98850P109YUMCYum China Holdings Inc$3310.01%5,936CommonSOLE
922908512VOEVanguard M/C Value ETF$3300.01%2,518CommonSOLE
G7S00T104PNRPentair Plc$3240.01%5,001CommonSOLE
46428R107GSGiShares S&P GSCI Commodity ETF$3190.01%14,185CommonSOLE
46432F842IEFAiShares Core MSCI EAFE ETF$3130.01%4,867CommonSOLE
464287168DVYiShares Select Dividend ETF$3110.01%2,893CommonSOLE
512807108LRCXEURLam Research Corp$3080.01%492CommonSOLE
56585A102MPCMarathon Petroleum Corp$3040.01%2,008CommonSOLE
857477103STTState Street Corp$3020.01%4,517CommonSOLE
64110L106NFLXNetflix Inc$2990.01%791CommonSOLE
681919106OMCOmnicom Group Inc$2960.01%3,974CommonSOLE
81369Y605XLFFinancial Select Sector SPDR E$2920.01%8,814CommonSOLE
832696405SJMJM Smucker Co$2900.01%2,358CommonSOLE
025816109AXPAmerican Express Co$2890.01%1,934CommonSOLE
464287598IWDiShares Russell 1000 Value ETF$2840.01%1,871CommonSOLE
22822V101CCICrown Castle Intl Corp-REIT$2800.01%3,039CommonSOLE
81762P102NOWServiceNow Inc$2780.01%498CommonSOLE
922908595VBKVanguard S/C Growth ETF$2760.01%1,287CommonSOLE
04621X108AIZAssurant Inc$2740.01%1,911CommonSOLE
384109104GGGGraco Inc$2730.01%3,743CommonSOLE
921932885IVOOVanguard S&P M/C 400 ETF$2730.01%3,228CommonSOLE
22052L104CTVACorteva Inc$2720.01%5,312CommonSOLE
G8994E103TTTrane Technologies Inc$2700.01%1,330CommonNONE
125523100CICigna Group$2680.01%937CommonSOLE
G51502105JCIJohnson Controls Intl Plc$2660.01%5,000CommonSOLE
G6700G107NVTNvent Electric PLC$2650.01%5,000CommonSOLE
217204106CPRTCopart Inc$2590.01%6,000CommonSOLE
74347G416ProShares UltraShort S&P500 ET$2520.01%6,800CommonSOLE
871829107SYYSysco Corp$2510.01%3,799CommonSOLE
46434V621DGROiShares Core Dividend Growth E$2410.01%4,862CommonSOLE
922908538VOTVanguard M/C Growth ETF$2410.01%1,235CommonSOLE
29355A107ENPHEnphase Energy Inc$2400.01%2,000CommonSOLE
62944T105NVRNVR Inc$2390.01%40CommonSOLE
75886F107REGNRegeneron Pharmaceuticals Inc$2390.01%290CommonSOLE
803054204SAPSAP SE ADR$2380.01%1,843CommonSOLE
842587107SOSouthern Co$2370.01%3,657CommonSOLE
126650100CVSCVS Health Corp$2300.01%3,299CommonSOLE
780259305SHELShell PLC ADR$2290.01%3,558CommonSOLE
921946406VYMVanguard High Dividend Yield E$2280.01%2,210CommonSOLE
704326107PAYXPaychex Inc$2280.01%1,978CommonSOLE
25434V609DFATDimensional US Targeted Value$2280.01%4,990CommonSOLE
464287234EEMiShares MSCI EM ETF$2260.01%5,966CommonSOLE
66987V109NVSNovartis AG ADR$2140.01%2,099CommonSOLE
81369Y209XLVHealth Care Select Sector SPDR$2130.01%1,652CommonSOLE
020002101ALLAllstate Corp$2130.01%1,916CommonSOLE
74340W103PLDPrologis Inc$2120.01%1,887CommonSOLE
26875P101EOGEOG Resources Inc$2080.01%1,637CommonSOLE
922908611VBRVanguard S/C Value ETF$2050.01%1,286CommonSOLE
46284V101IRMIron Mountain Inc$2030.01%3,418CommonSOLE
94106L109WMWaste Management Inc$2010.01%1,316CommonSOLE
72919P202PLUGPlug Power Inc$1520.00%20,030CommonSOLE
922031810VFIDXVanguard I/T IG Fd-Adm$1470.00%18,099CommonSOLE
72201U109PMNIXPIMCO National Intm Muni Bond$1010.00%10,250CommonSOLE
82968B103SIRIEURSirius XM Holdings Inc$670.00%14,895CommonSOLE
86738R108HYSRSunhydrogen Inc$028,600CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.