Davis R M Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Davis R M Inc. reported 260 stock positions worth $4.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.9% of the portfolio, followed by Apple (AAPL, 3.9%) and Microsoft (MSFT, 3.6%). Compared with Q4 2023, it opened 12 new positions, sold out of 15, added to 91 and reduced 129. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +7%) and the biggest sale Palo Alto Networks (PANW, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, ME
- CIK
- 0000891287
- Portfolio Value
- $4.8B (Q1 2024)
- SEC Filing
- 0000891287-24-000005 ↗ filed May 10, 2024
Holdings Value
Holdings 260 stocks · $4.8B
| SPY SS SPDR S&P 500 ETF Trust-US | 4.91% | 448,458 | $234.6M | Add +6.7% |
| AAPL Apple Inc. | 3.92% | 1,092,878 | $187.4M | Add +1.3% |
| MSFT Microsoft Corp. | 3.63% | 412,541 | $173.6M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 3.47% | 2,730,773 | $165.9M | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 2.92% | 922,560 | $139.2M | Add +1.9% |
| NVDA Nvidia Corp. | 2.82% | 149,221 | $134.8M | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 2.30% | 387,290 | $110.0M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.26% | 256,329 | $107.8M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 2.17% | 575,788 | $103.9M | Add +2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.11% | 440,655 | $100.7M | Add +6.1% |
| INTU Intuit Inc. | 1.96% | 144,195 | $93.7M | Add +1.3% |
| APH Amphenol Corp. Class A | 1.88% | 780,439 | $90.0M | Add +1.6% |
| DHR Danaher Corp. | 1.74% | 332,847 | $83.1M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 1.68% | 109,535 | $80.2M | Add +1.7% |
| V Visa Inc. Class A | 1.62% | 278,011 | $77.6M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 1.59% | 130,356 | $75.8M | Reduce -0.5% |
| LIN Linde PLC | 1.56% | 160,222 | $74.4M | Reduce -3.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.54% | 724,965 | $73.5M | Add +0.6% |
| WCN Waste Connections Inc. | 1.48% | 410,717 | $70.6M | Reduce -1.8% |
| VEA Vanguard Ftse Developed ETF | 1.48% | 1,407,847 | $70.6M | Add +6.7% |
| MCHP Microchip Technology Inc. | 1.48% | 787,300 | $70.6M | Reduce -6.0% |
| JPM JPMorgan Chase & Co. | 1.46% | 347,871 | $69.7M | Reduce -1.0% |
| CB Chubb Ltd. | 1.39% | 256,272 | $66.4M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 1.35% | 206,854 | $64.7M | Reduce -0.4% |
| AMT American Tower Corp. | 1.26% | 304,526 | $60.2M | Reduce -2.0% |
| PSX Phillips 66 | 1.23% | 359,479 | $58.7M | Reduce -2.7% |
| AME Ametek Inc. | 1.23% | 320,806 | $58.7M | Add +1.2% |
| ROP Roper Technologies Inc. | 1.19% | 101,159 | $56.7M | Reduce -0.6% |
| HD Home Depot Inc. | 1.16% | 144,936 | $55.6M | Add +3.7% |
| MTD Mettler-Toledo International | 1.14% | 40,986 | $54.6M | Add +3.6% |
| META Meta Platforms Inc. Class A | 1.13% | 111,366 | $54.1M | Add +5.7% |
| IDXX Idexx Laboratories Inc. | 1.12% | 98,836 | $53.4M | Add +2.4% |
| QCOM Qualcomm Inc. | 1.10% | 309,644 | $52.4M | Reduce -3.6% |
| ASML ASML Holding NV-NY Reg SHS | 1.06% | 51,942 | $50.4M | Add +7.3% |
| COP Conocophillips | 1.04% | 388,700 | $49.5M | Add +4.7% |
| NEE Nextera Energy Inc. | 1.01% | 755,648 | $48.3M | Reduce -0.3% |
| IWV iShares Russell 3000 ETF | 1.01% | 160,272 | $48.1M | Reduce -0.5% |
| PEP Pepsico Inc. | 1.01% | 274,728 | $48.1M | Reduce -1.7% |
| ACN Accenture PLC Class A | 0.97% | 134,366 | $46.6M | Add +5.5% |
| UNH Unitedhealth Group Inc. | 0.94% | 91,121 | $45.1M | Add +4.9% |
| XOM Exxon Mobil Corp. | 0.94% | 386,684 | $44.9M | Add +4.5% |
| AWK American Water Works Co. Inc. | 0.89% | 349,172 | $42.7M | Reduce -2.5% |
| TSCO Tractor Supply Company | 0.88% | 161,176 | $42.2M | Add +2.3% |
| MRK Merck & Co. Inc. | 0.88% | 318,476 | $42.0M | Reduce -0.4% |
| SYK Stryker Corp. | 0.87% | 116,278 | $41.6M | Add +6.6% |
| JNJ Johnson & Johnson | 0.84% | 253,122 | $40.0M | Reduce -2.2% |
| AON Aon PLC Class A | 0.81% | 115,503 | $38.5M | Add +1.0% |
| RTX RTX Corp. | 0.80% | 393,478 | $38.4M | Add +3.7% |
| MRVL Marvell Technology Inc. | 0.79% | 534,485 | $37.9M | Add +9.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.76% | 618,495 | $36.3M | Reduce -1.7% |
| UNP Union Pacific Corp. | 0.74% | 144,375 | $35.5M | Add +3.0% |
| PG The Procter & Gamble Co. | 0.74% | 217,424 | $35.3M | Add +4.6% |
| ECL Ecolab Inc. | 0.65% | 134,897 | $31.1M | Reduce -1.1% |
| EQIX Equinix Inc. | 0.64% | 36,813 | $30.4M | Reduce -2.0% |
| NOC Northrop Grumman Corp. | 0.62% | 61,557 | $29.5M | Add +5.4% |
| ANSS Ansys Inc. | 0.62% | 84,774 | $29.4M | Add +1.1% |
| SHW The Sherwin-Williams Co. | 0.62% | 84,660 | $29.4M | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 226,119 | $27.7M | Add +4.4% |
| HSY The Hershey Co. | 0.56% | 137,673 | $26.8M | Add +2.6% |
| TTWO Take-Two Interactive Softwre | 0.55% | 176,469 | $26.2M | Add +20.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.54% | 1,334,439 | $25.7M | Add +7.0% |
| TOL Toll Brothers Inc. | 0.53% | 195,371 | $25.3M | Reduce -7.1% |
| MDT Medtronic PLC | 0.50% | 273,815 | $23.9M | Add +4.0% |
| GOOG Alphabet Inc. Class C | 0.49% | 154,573 | $23.5M | Add +0.4% |
| STZ Constellation Brands Inc. Class A | 0.48% | 84,024 | $22.8M | Reduce -3.4% |
| LLY Eli Lilly & Co. | 0.47% | 29,077 | $22.6M | Add +22.3% |
| CME Cme Group Inc. | 0.47% | 103,261 | $22.2M | Reduce -3.0% |
| ROK Rockwell Automation Inc. | 0.46% | 75,129 | $21.9M | Add +1.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.46% | 1,069,728 | $21.9M | Add +9.1% |
| ZTS Zoetis Inc. | 0.45% | 127,445 | $21.6M | Add +14.4% |
| OSK Oshkosh Corp. | 0.42% | 162,474 | $20.3M | Add +7.0% |
| USB US Bancorp | 0.42% | 449,670 | $20.1M | Add +0.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.39% | 973,859 | $18.7M | Add +15.6% |
| DE Deere & Co. | 0.39% | 44,945 | $18.5M | Add +12.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.37% | 145,369 | $17.7M | Add +9.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 459,504 | $17.4M | Add +1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 412,644 | $17.2M | Add +4.1% |
| NDSN Nordson Corp. | 0.35% | 60,877 | $16.7M | Reduce -3.9% |
| IWB iShares Russell 1000 ETF | 0.35% | 57,892 | $16.7M | Reduce -5.4% |
| CL Colgate-Palmolive Co. | 0.30% | 159,094 | $14.3M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 54,026 | $14.0M | Add +3.5% |
| RBC RBC Bearings Inc. | 0.27% | 47,395 | $12.8M | Reduce -4.9% |
| BSCO Invesco Bulletshares 2024 CB | 0.25% | 573,009 | $12.0M | Reduce -12.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.25% | 67,557 | $11.7M | Add +5.2% |
| STE Steris PLC | 0.22% | 47,783 | $10.7M | Reduce -4.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.21% | 192,949 | $9.9M | Reduce -20.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.20% | 125,551 | $9.6M | Reduce -6.4% |
| BWA Borgwarner Inc. | 0.19% | 265,905 | $9.2M | Reduce -31.3% |
| GL Globe Life Inc. | 0.18% | 73,944 | $8.6M | Reduce -9.9% |
| VLTO Veralto Corp. | 0.18% | 95,465 | $8.5M | Reduce -7.2% |
| ADP Automatic Data Processing | 0.17% | 32,809 | $8.2M | Reduce -6.5% |
| NKE Nike Inc. Class B | 0.16% | 81,251 | $7.6M | Reduce -1.2% |
| XLY SS Consumer Disc Select Sect | 0.15% | 38,244 | $7.0M | Reduce -3.7% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 29,559 | $5.4M | Reduce -19.9% |
| SCHF Schwab Intl Equity ETF | 0.11% | 129,454 | $5.1M | No change |
| CVX Chevron Corp. | 0.09% | 28,634 | $4.5M | Add +15.9% |
| MCD McDonald's Corp. | 0.08% | 13,912 | $3.9M | Reduce -5.9% |
| MDY State Street SPDR S&P Midcap | 0.08% | 6,962 | $3.9M | Reduce -4.9% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.08% | 74,525 | $3.7M | Reduce -10.4% |
| ABBV Abbvie Inc. | 0.07% | 19,361 | $3.5M | Reduce -3.0% |
Portfolio Sells Q4 2023 → Q1 2024
| PANW Palo Alto Networks Inc. | Reduce -3.3% | 2.30% | −0.42 |
| AMT American Tower Corp. | Reduce -2.0% | 1.26% | −0.29 |
| MCHP Microchip Technology Inc. | Reduce -6.0% | 1.48% | −0.26 |
| AWK American Water Works Co. Inc. | Reduce -2.5% | 0.89% | −0.20 |
| BWA Borgwarner Inc. | Reduce -31.3% | 0.19% | −0.13 |
| JNJ Johnson & Johnson | Reduce -2.2% | 0.84% | −0.10 |
| ROP Roper Technologies Inc. | Reduce -0.6% | 1.19% | −0.09 |
| PEP Pepsico Inc. | Reduce -1.7% | 1.01% | −0.09 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -20.1% | 0.21% | −0.08 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -12.8% | 0.25% | −0.07 |
| EQIX Equinix Inc. | Reduce -2.0% | 0.64% | −0.06 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.06 |
| RBC RBC Bearings Inc. | Reduce -4.9% | 0.27% | −0.06 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.7% | 0.76% | −0.06 |
| CME Cme Group Inc. | Reduce -3.0% | 0.47% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -0.3% | 1.01% | −0.05 |
| GL Globe Life Inc. | Reduce -9.9% | 0.18% | −0.05 |
| NKE Nike Inc. Class B | Reduce -1.2% | 0.16% | −0.05 |
| DHR Danaher Corp. | Reduce -0.4% | 1.74% | −0.04 |
| PII Polaris Inc. | Reduce -43.7% | 0.04% | −0.04 |
| NDSN Nordson Corp. | Reduce -3.9% | 0.35% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -19.9% | 0.11% | −0.03 |
| STE Steris PLC | Reduce -4.9% | 0.22% | −0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -20.4% | 0.07% | −0.03 |
| PFE Pfizer Inc. | Reduce -30.4% | 0.04% | −0.03 |
| CTSH Cognizant Tech Solutions-A | Reduce -40.9% | 0.03% | −0.03 |
| AKAM Akamai Technologies Inc. | Reduce -33.8% | 0.03% | −0.03 |
| LIN Linde PLC | Reduce -3.9% | 1.56% | −0.02 |
| TFX Teleflex Inc. | Reduce -31.9% | 0.03% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -5.4% | 0.35% | −0.02 |
| MCD McDonald's Corp. | Reduce -5.9% | 0.08% | −0.02 |
| NTRS Northern Trust Corp. | Reduce -37.3% | 0.03% | −0.02 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -10.4% | 0.08% | −0.02 |
| VLTO Veralto Corp. | Reduce -7.2% | 0.18% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.5% | 1.59% | −0.02 |
| ADP Automatic Data Processing | Reduce -6.5% | 0.17% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -3.7% | 0.15% | −0.02 |
| TSLA Tesla Inc. | Reduce -5.3% | 0.02% | −0.02 |
| SBUX Starbucks Corp. | Reduce -4.8% | 0.07% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.01 |
| KWR Quaker Chemical Corporation | Reduce -16.1% | 0.03% | −0.01 |
| IWV iShares Russell 3000 ETF | Reduce -0.5% | 1.01% | −0.01 |
| SEIC Sei Investments Company | Sold out | 0.00% | −0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -6.4% | 0.20% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Reduce -8.5% | 0.07% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -14.2% | 0.04% | −0.01 |
| TDSC Exchange Listed Funds Trust | Sold out | 0.00% | −0.01 |
| MUNI PIMCO Intermediate Municipal | Reduce -2.9% | 0.05% | −0.01 |
| STZ Constellation Brands Inc. Class A | Reduce -3.4% | 0.48% | −0.01 |
| CFR Cullen/Frost Bankers Inc. | Reduce -8.1% | 0.04% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.7% | 4.91% | +0.30 |
| META Meta Platforms Inc. Class A | Add +5.7% | 1.13% | +0.27 |
| AMZN Amazon.com Inc. | Add +2.9% | 2.17% | +0.21 |
| ASML ASML Holding NV-NY Reg SHS | Add +7.3% | 1.06% | +0.21 |
| LLY Eli Lilly & Co. | Add +22.3% | 0.47% | +0.15 |
| IJH iShares Core S&P Midcap ETF | Add +4.8% | 3.47% | +0.14 |
| DIS The Walt Disney Co. | Add +4.4% | 0.58% | +0.13 |
| APH Amphenol Corp. Class A | Add +1.6% | 1.88% | +0.13 |
| SYK Stryker Corp. | Add +6.6% | 0.87% | +0.12 |
| MRVL Marvell Technology Inc. | Add +9.9% | 0.79% | +0.12 |
| TSCO Tractor Supply Company | Add +2.3% | 0.88% | +0.10 |
| XOM Exxon Mobil Corp. | Add +4.5% | 0.94% | +0.09 |
| RTX RTX Corp. | Add +3.7% | 0.80% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.1% | 2.11% | +0.06 |
| HD Home Depot Inc. | Add +3.7% | 1.16% | +0.05 |
| OSK Oshkosh Corp. | Add +7.0% | 0.42% | +0.04 |
| COP Conocophillips | Add +4.7% | 1.04% | +0.04 |
| TROW T Rowe Price Group Inc. | Add +9.1% | 0.37% | +0.04 |
| COST Costco Wholesale Corp. | Add +1.7% | 1.68% | +0.04 |
| AON Aon PLC Class A | Add +1.0% | 0.81% | +0.04 |
| PG The Procter & Gamble Co. | Add +4.6% | 0.74% | +0.04 |
| MTD Mettler-Toledo International | Add +3.6% | 1.14% | +0.04 |
| BSCS Invesco Bulletshares 2028 CB | Add +72.8% | 0.06% | +0.02 |
| AME Ametek Inc. | Add +1.2% | 1.23% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +6.7% | 1.48% | +0.02 |
| DE Deere & Co. | Add +12.8% | 0.39% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +114.4% | 0.03% | +0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Add +15.6% | 0.39% | +0.02 |
| BSCT Invesco Bulletshares 2029 CB | Add +134.8% | 0.03% | +0.01 |
| VXUS Vanguard Total Intl Stock | New | 0.01% | +0.01 |
| LOW Lowe's Cos Inc. | Add +20.1% | 0.07% | +0.01 |
| BAC Bank of America Corp. | Add +1.5% | 0.36% | +0.01 |
| CVX Chevron Corp. | Add +15.9% | 0.09% | +0.01 |
| SHW The Sherwin-Williams Co. | Add +0.5% | 0.62% | +0.01 |
| HUBB Hubbell Inc. | New | 0.01% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.5% | 0.29% | +0.01 |
| TYL Tyler Technologies Inc. | Add +85.8% | 0.02% | +0.01 |
| VMC Vulcan Materials Co. | New | 0.01% | +0.01 |
| APPF Appfolio Inc. Class A | New | 0.01% | +0.01 |
| BSCU Invesco Bulletshares 2030 CB | Add +144.0% | 0.01% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.01% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +6.7% | 0.07% | +0.01 |
| ORCL Oracle Corp. | Add +2.1% | 0.05% | +0.00 |
| XLV SS Health Care Select Sector | New | 0.00% | +0.00 |
| CLX Clorox Company | New | 0.00% | +0.00 |
| GE General Electric | Add +18.8% | 0.01% | +0.00 |
| AZO AutoZone Inc. | New | 0.00% | +0.00 |
| DFIV Dimensional International Va | New | 0.00% | +0.00 |
| EOG EOG Resources Inc. | New | 0.00% | +0.00 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 279 | $6.3B | SPY, AAPL, GOOGL, NVDA, IJH |
| Q1 2026 | 272 | $5.6B | SPY, AAPL, GOOGL, NVDA, IJH |
| Q4 2025 | 274 | $5.8B | SPY, AAPL, GOOGL, NVDA, IJH |
| Q3 2025 | 270 | $5.7B | SPY, AAPL, NVDA, MSFT, GOOGL |
| Q2 2025 | 268 | $5.4B | SPY, AAPL, NVDA, MSFT, IJH |
| Q1 2025 | 280 | $5.0B | SPY, AAPL, IJH, MSFT, NVDA |
| Q4 2024 | 275 | $5.1B | SPY, AAPL, NVDA, IJH, MSFT |
| Q3 2024 | 271 | $5.2B | SPY, AAPL, IJH, MSFT, NVDA |
| Q2 2024 | 274 | $4.9B | SPY, AAPL, MSFT, NVDA, GOOGL |
| Q1 2024 | 260 | $4.8B | SPY, AAPL, MSFT, IJH, GOOGL |