Davis R M Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Davis R M Inc. reported 274 stock positions worth $4.9 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.3% of the portfolio, followed by Apple (AAPL, 4.7%) and Microsoft (MSFT, 3.8%). Compared with Q1 2024, it opened 25 new positions, sold out of 11, added to 101 and reduced 124. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Phillips 66 (PSX, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, ME
- CIK
- 0000891287
- Portfolio Value
- $4.9B (Q2 2024)
- SEC Filing
- 0000891287-24-000006 ↗ filed Aug 9, 2024
Holdings Value
Holdings 274 stocks · $4.9B
| SPY SS SPDR S&P 500 ETF Trust-US | 5.26% | 475,807 | $258.9M | Add +6.1% |
| AAPL Apple Inc. | 4.65% | 1,088,140 | $229.2M | Reduce -0.4% |
| MSFT Microsoft Corp. | 3.80% | 418,669 | $187.1M | Add +1.5% |
| NVDA Nvidia Corp. | 3.76% | 1,500,176 | $185.3M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 3.42% | 924,165 | $168.3M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 3.38% | 2,845,510 | $166.5M | Add +4.2% |
| PANW Palo Alto Networks Inc. | 2.62% | 380,551 | $129.0M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 2.29% | 584,110 | $112.9M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.11% | 255,679 | $104.0M | Reduce -0.3% |
| APH Amphenol Corp. Class A | 2.07% | 1,514,954 | $102.1M | Reduce -2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.04% | 461,910 | $100.7M | Add +4.8% |
| INTU Intuit Inc. | 1.88% | 141,085 | $92.7M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 1.84% | 106,340 | $90.4M | Reduce -2.9% |
| DHR Danaher Corp. | 1.67% | 329,882 | $82.4M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.59% | 711,513 | $78.3M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 1.48% | 1,478,131 | $73.0M | Add +5.0% |
| V Visa Inc. Class A | 1.48% | 277,464 | $72.8M | Reduce -0.2% |
| WCN Waste Connections Inc. | 1.45% | 408,257 | $71.6M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 1.43% | 127,668 | $70.6M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 1.42% | 344,777 | $69.7M | Reduce -0.9% |
| MCHP Microchip Technology Inc. | 1.41% | 760,951 | $69.6M | Reduce -3.4% |
| LIN Linde PLC | 1.39% | 156,497 | $68.7M | Reduce -2.3% |
| CB Chubb Ltd. | 1.30% | 250,628 | $63.9M | Reduce -2.2% |
| ETN Eaton Corp. PLC | 1.29% | 203,209 | $63.7M | Reduce -1.8% |
| QCOM Qualcomm Inc. | 1.21% | 299,565 | $59.7M | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 1.20% | 117,011 | $59.0M | Add +5.1% |
| AMT American Tower Corp. | 1.19% | 302,306 | $58.8M | Reduce -0.7% |
| MTD Mettler-Toledo International | 1.16% | 40,715 | $56.9M | Reduce -0.7% |
| ROP Roper Technologies Inc. | 1.14% | 99,188 | $55.9M | Reduce -1.9% |
| AME Ametek Inc. | 1.12% | 329,809 | $55.0M | Add +2.8% |
| ASML ASML Holding NV-NY Reg SHS | 1.08% | 51,970 | $53.2M | Add +0.1% |
| NEE Nextera Energy Inc. | 1.07% | 742,992 | $52.6M | Reduce -1.7% |
| HD Home Depot Inc. | 1.04% | 149,140 | $51.3M | Add +2.9% |
| PSX Phillips 66 | 1.02% | 355,563 | $50.2M | Reduce -1.1% |
| IDXX Idexx Laboratories Inc. | 1.01% | 102,585 | $50.0M | Add +3.8% |
| IWV iShares Russell 3000 ETF | 1.00% | 160,272 | $49.5M | No change |
| UNH Unitedhealth Group Inc. | 0.96% | 92,946 | $47.3M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.93% | 398,580 | $45.9M | Add +3.1% |
| PEP Pepsico Inc. | 0.91% | 273,194 | $45.1M | Reduce -0.6% |
| COP Conocophillips | 0.91% | 390,584 | $44.7M | Add +0.5% |
| AWK American Water Works Co. Inc. | 0.90% | 344,177 | $44.5M | Reduce -1.4% |
| TSCO Tractor Supply Company | 0.86% | 157,589 | $42.5M | Reduce -2.2% |
| ACN Accenture PLC Class A | 0.84% | 136,033 | $41.3M | Add +1.2% |
| SYK Stryker Corp. | 0.83% | 120,681 | $41.1M | Add +3.8% |
| MRVL Marvell Technology Inc. | 0.83% | 584,237 | $40.8M | Add +9.3% |
| MRK Merck & Co. Inc. | 0.80% | 319,739 | $39.6M | Add +0.4% |
| RTX RTX Corp. | 0.80% | 390,693 | $39.2M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.75% | 223,953 | $36.9M | Add +3.0% |
| JNJ Johnson & Johnson | 0.72% | 242,067 | $35.4M | Reduce -4.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.71% | 595,938 | $34.9M | Reduce -3.6% |
| UNP Union Pacific Corp. | 0.70% | 152,669 | $34.5M | Add +5.7% |
| AON Aon PLC Class A | 0.70% | 117,326 | $34.4M | Add +1.6% |
| ECL Ecolab Inc. | 0.61% | 126,216 | $30.0M | Reduce -6.4% |
| TTWO Take-Two Interactive Softwre | 0.60% | 190,507 | $29.6M | Add +8.0% |
| LLY Eli Lilly & Co. | 0.60% | 32,550 | $29.5M | Add +11.9% |
| EQIX Equinix Inc. | 0.57% | 36,974 | $28.0M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.56% | 150,630 | $27.6M | Reduce -2.5% |
| ANSS Ansys Inc. | 0.55% | 84,973 | $27.3M | Add +0.2% |
| NOC Northrop Grumman Corp. | 0.55% | 62,398 | $27.2M | Add +1.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.54% | 1,376,881 | $26.5M | Add +3.2% |
| HSY The Hershey Co. | 0.53% | 140,945 | $25.9M | Add +2.4% |
| SHW The Sherwin-Williams Co. | 0.47% | 77,905 | $23.2M | Reduce -8.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 233,574 | $23.2M | Add +3.3% |
| ZTS Zoetis Inc. | 0.47% | 132,310 | $22.9M | Add +3.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.46% | 1,107,761 | $22.7M | Add +3.6% |
| MDT Medtronic PLC | 0.44% | 275,951 | $21.7M | Add +0.8% |
| ROK Rockwell Automation Inc. | 0.43% | 76,363 | $21.0M | Add +1.6% |
| STZ Constellation Brands Inc. Class A | 0.42% | 81,152 | $20.9M | Reduce -3.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.41% | 1,050,667 | $20.1M | Add +7.9% |
| TOL Toll Brothers Inc. | 0.40% | 173,040 | $19.9M | Reduce -11.4% |
| CME Cme Group Inc. | 0.40% | 99,894 | $19.6M | Reduce -3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 469,727 | $18.7M | Add +2.2% |
| DE Deere & Co. | 0.36% | 47,150 | $17.6M | Add +4.9% |
| IWB iShares Russell 1000 ETF | 0.36% | 59,183 | $17.6M | Add +2.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.36% | 151,872 | $17.5M | Add +4.5% |
| OSK Oshkosh Corp. | 0.35% | 160,183 | $17.3M | Reduce -1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 394,269 | $17.3M | Reduce -4.5% |
| USB US Bancorp | 0.34% | 427,749 | $17.0M | Reduce -4.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 61,063 | $16.3M | Add +13.0% |
| CL Colgate-Palmolive Co. | 0.32% | 164,549 | $16.0M | Add +3.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.26% | 76,381 | $12.7M | Add +13.1% |
| NDSN Nordson Corp. | 0.26% | 54,490 | $12.6M | Reduce -10.5% |
| RBC RBC Bearings Inc. | 0.25% | 45,861 | $12.4M | Reduce -3.2% |
| BSCO Invesco Bulletshares 2024 CB | 0.22% | 511,038 | $10.8M | Reduce -10.8% |
| STE Steris PLC | 0.20% | 44,374 | $9.7M | Reduce -7.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.18% | 170,955 | $8.8M | Reduce -11.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.17% | 118,321 | $8.4M | Reduce -5.8% |
| ADP Automatic Data Processing | 0.15% | 31,769 | $7.6M | Reduce -3.2% |
| XLY SS Consumer Disc Select Sect | 0.13% | 35,859 | $6.5M | Reduce -6.2% |
| MUNI PIMCO Intermediate Municipal | 0.13% | 124,090 | $6.5M | Add +152.5% |
| BWA Borgwarner Inc. | 0.13% | 197,144 | $6.4M | Reduce -25.9% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 33,549 | $6.1M | Add +13.5% |
| NKE Nike Inc. Class B | 0.12% | 76,385 | $5.8M | Reduce -6.0% |
| VLTO Veralto Corp. | 0.10% | 53,362 | $5.1M | Reduce -44.1% |
| SCHF Schwab Intl Equity ETF | 0.10% | 129,347 | $5.0M | Reduce -0.1% |
| CVX Chevron Corp. | 0.09% | 29,419 | $4.6M | Add +2.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.08% | 203,468 | $4.1M | Add +37.7% |
| MDY State Street SPDR S&P Midcap | 0.08% | 6,909 | $3.7M | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 0.07% | 9,966 | $3.6M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.07% | 13,837 | $3.5M | Reduce -0.5% |
Portfolio Sells Q1 2024 → Q2 2024
| PSX Phillips 66 | Reduce -1.1% | 1.02% | −0.21 |
| LIN Linde PLC | Reduce -2.3% | 1.39% | −0.16 |
| GL Globe Life Inc. | Reduce -82.7% | 0.02% | −0.16 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.1% | 1.43% | −0.15 |
| V Visa Inc. Class A | Reduce -0.2% | 1.48% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 2.11% | −0.14 |
| SHW The Sherwin-Williams Co. | Reduce -8.0% | 0.47% | −0.14 |
| TOL Toll Brothers Inc. | Reduce -11.4% | 0.40% | −0.12 |
| JNJ Johnson & Johnson | Reduce -4.4% | 0.72% | −0.12 |
| NDSN Nordson Corp. | Reduce -10.5% | 0.26% | −0.09 |
| CB Chubb Ltd. | Reduce -2.2% | 1.30% | −0.09 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.91% | −0.09 |
| INTU Intuit Inc. | Reduce -2.2% | 1.88% | −0.08 |
| USB US Bancorp | Reduce -4.9% | 0.34% | −0.08 |
| VLTO Veralto Corp. | Reduce -44.1% | 0.10% | −0.07 |
| OSK Oshkosh Corp. | Reduce -1.4% | 0.35% | −0.07 |
| CME Cme Group Inc. | Reduce -3.3% | 0.40% | −0.07 |
| AMT American Tower Corp. | Reduce -0.7% | 1.19% | −0.07 |
| DHR Danaher Corp. | Reduce -0.9% | 1.67% | −0.07 |
| MCHP Microchip Technology Inc. | Reduce -3.4% | 1.41% | −0.06 |
| BWA Borgwarner Inc. | Reduce -25.9% | 0.13% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -1.8% | 1.29% | −0.06 |
| STZ Constellation Brands Inc. Class A | Reduce -3.4% | 0.42% | −0.05 |
| ROP Roper Technologies Inc. | Reduce -1.9% | 1.14% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.6% | 0.71% | −0.05 |
| NKE Nike Inc. Class B | Reduce -6.0% | 0.12% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 1.42% | −0.04 |
| ECL Ecolab Inc. | Reduce -6.4% | 0.61% | −0.04 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -10.8% | 0.22% | −0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -5.8% | 0.17% | −0.03 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -11.4% | 0.18% | −0.03 |
| STE Steris PLC | Reduce -7.1% | 0.20% | −0.03 |
| WCN Waste Connections Inc. | Reduce -0.6% | 1.45% | −0.03 |
| PII Polaris Inc. | Reduce -35.4% | 0.02% | −0.02 |
| TSCO Tractor Supply Company | Reduce -2.2% | 0.86% | −0.02 |
| ADP Automatic Data Processing | Reduce -3.2% | 0.15% | −0.02 |
| RBC RBC Bearings Inc. | Reduce -3.2% | 0.25% | −0.02 |
| XBI SS SPDR S&P Biotech ETF | Reduce -19.4% | 0.05% | −0.02 |
| SBUX Starbucks Corp. | Reduce -5.8% | 0.05% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -6.2% | 0.13% | −0.01 |
| CTSH Cognizant Tech Solutions-A | Reduce -32.5% | 0.02% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -0.8% | 0.06% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -4.9% | 0.05% | −0.01 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -11.3% | 0.07% | −0.01 |
| TFX Teleflex Inc. | Reduce -32.0% | 0.02% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.07% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.5% | 0.35% | −0.01 |
| ABT Abbott Laboratories | Reduce -4.0% | 0.06% | −0.01 |
| KWR Quaker Chemical Corporation | Reduce -13.0% | 0.02% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +0.5% | 3.76% | +0.94 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 3.42% | +0.50 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.1% | 5.26% | +0.35 |
| MSFT Microsoft Corp. | Add +1.5% | 3.80% | +0.17 |
| LLY Eli Lilly & Co. | Add +11.9% | 0.60% | +0.12 |
| AMZN Amazon.com Inc. | Add +1.4% | 2.29% | +0.12 |
| MUNI PIMCO Intermediate Municipal | Add +152.5% | 0.13% | +0.08 |
| META Meta Platforms Inc. Class A | Add +5.1% | 1.20% | +0.07 |
| TTWO Take-Two Interactive Softwre | Add +8.0% | 0.60% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +13.0% | 0.33% | +0.04 |
| MRVL Marvell Technology Inc. | Add +9.3% | 0.83% | +0.04 |
| CL Colgate-Palmolive Co. | Add +3.4% | 0.32% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.1% | 1.08% | +0.02 |
| VGT Vanguard Info Tech ETF | New | 0.02% | +0.02 |
| BSCS Invesco Bulletshares 2028 CB | Add +37.7% | 0.08% | +0.02 |
| BSCT Invesco Bulletshares 2029 CB | Add +80.0% | 0.05% | +0.02 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +45.4% | 0.06% | +0.02 |
| XLV SS Health Care Select Sector | Add +413.6% | 0.02% | +0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Add +7.9% | 0.41% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +2.0% | 0.96% | +0.02 |
| XLK SS Technology Select Sector | Add +150.3% | 0.03% | +0.02 |
| BAC Bank of America Corp. | Add +2.2% | 0.38% | +0.01 |
| ZTS Zoetis Inc. | Add +3.8% | 0.47% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +78.4% | 0.03% | +0.01 |
| FDN First Trust DJ Internet Ind | New | 0.01% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.01% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +102.9% | 0.03% | +0.01 |
| JKHY Jack Henry & Associates Inc. | Add +13.1% | 0.26% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +184.2% | 0.02% | +0.01 |
| PG The Procter & Gamble Co. | Add +3.0% | 0.75% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +13.5% | 0.12% | +0.01 |
| XLF SS Financial Select Sector | Add +170.0% | 0.02% | +0.01 |
| IVW iShares S&P 500 Growth ETF | New | 0.01% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.01% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | New | 0.01% | +0.01 |
| IGV iShares Expanded Tech-Softwa | New | 0.01% | +0.01 |
| VCIT Vanguard Int-Term Corporate | New | 0.01% | +0.01 |
| BSCU Invesco Bulletshares 2030 CB | Add +98.7% | 0.02% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +2.2% | 0.36% | +0.01 |
| INDA iShares MSCI India ETF | New | 0.01% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +28.2% | 0.05% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.01% | +0.01 |
| AXON Axon Enterprise Inc. | New | 0.01% | +0.01 |
| XLI SS Industrial Select Sector | New | 0.01% | +0.01 |
| BSCV Invesco Bulletshares 2031 CB | New | 0.01% | +0.01 |
| ANET Arista Networks Inc. | New | 0.01% | +0.01 |
| IYH iShares U.S. Healthcare ETF | New | 0.01% | +0.01 |
| ENB Enbridge Inc. | New | 0.00% | +0.00 |
| AFL Aflac Inc. | 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 |