Davis R M Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Davis R M Inc. reported 271 stock positions worth $5.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.7% of the portfolio, followed by Apple (AAPL, 5.0%) and iShares Core S&P Midcap ETF (IJH, 3.6%). Compared with Q2 2024, it opened 9 new positions, sold out of 12, added to 79 and reduced 144. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +9%) and the biggest sale Alphabet Class A (GOOGL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, ME
- CIK
- 0000891287
- Portfolio Value
- $5.2B (Q3 2024)
- SEC Filing
- 0000891287-24-000011 ↗ filed Nov 13, 2024
Holdings Value
Holdings 271 stocks · $5.2B
| SPY SS SPDR S&P 500 ETF Trust-US | 5.74% | 517,546 | $296.9M | Add +8.8% |
| AAPL Apple Inc. | 5.04% | 1,119,159 | $260.8M | Add +2.9% |
| IJH iShares Core S&P Midcap ETF | 3.61% | 2,999,064 | $186.9M | Add +5.4% |
| MSFT Microsoft Corp. | 3.57% | 429,667 | $184.9M | Add +2.6% |
| NVDA Nvidia Corp. | 3.51% | 1,496,400 | $181.7M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 2.94% | 917,434 | $152.2M | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 2.43% | 367,784 | $125.7M | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.27% | 255,177 | $117.4M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.25% | 491,341 | $116.6M | Add +6.4% |
| AMZN Amazon.com Inc. | 2.16% | 599,989 | $111.8M | Add +2.7% |
| APH Amphenol Corp. Class A | 1.87% | 1,485,069 | $96.8M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 1.80% | 104,989 | $93.1M | Reduce -1.3% |
| DHR Danaher Corp. | 1.75% | 326,049 | $90.6M | Reduce -1.2% |
| INTU Intuit Inc. | 1.67% | 139,271 | $86.5M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 1.62% | 1,591,495 | $84.0M | Add +7.7% |
| TMO Thermo Fisher Scientific Inc. | 1.58% | 131,893 | $81.6M | Add +3.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.58% | 693,760 | $81.5M | Reduce -2.5% |
| V Visa Inc. Class A | 1.51% | 284,030 | $78.1M | Add +2.4% |
| LIN Linde PLC | 1.42% | 154,388 | $73.6M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 1.39% | 341,073 | $71.9M | Reduce -1.1% |
| WCN Waste Connections Inc. | 1.39% | 401,187 | $71.7M | Reduce -1.7% |
| CB Chubb Ltd. | 1.36% | 244,316 | $70.5M | Reduce -2.5% |
| AMT American Tower Corp. | 1.34% | 298,156 | $69.3M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 1.31% | 118,615 | $67.9M | Add +1.4% |
| ETN Eaton Corp. PLC | 1.28% | 199,399 | $66.1M | Reduce -1.9% |
| NEE Nextera Energy Inc. | 1.19% | 727,487 | $61.5M | Reduce -2.1% |
| HD Home Depot Inc. | 1.18% | 150,416 | $60.9M | Add +0.9% |
| MTD Mettler-Toledo International | 1.14% | 39,406 | $59.1M | Reduce -3.2% |
| MCHP Microchip Technology Inc. | 1.11% | 713,729 | $57.3M | Reduce -6.2% |
| AME Ametek Inc. | 1.10% | 330,210 | $56.7M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 1.03% | 91,527 | $53.5M | Reduce -1.5% |
| ROP Roper Technologies Inc. | 1.03% | 96,134 | $53.5M | Reduce -3.1% |
| IDXX Idexx Laboratories Inc. | 1.01% | 103,378 | $52.2M | Add +0.8% |
| IWV iShares Russell 3000 ETF | 1.01% | 159,477 | $52.1M | Reduce -0.5% |
| ACN Accenture PLC Class A | 0.99% | 144,667 | $51.1M | Add +6.3% |
| AWK American Water Works Co. Inc. | 0.94% | 334,208 | $48.9M | Reduce -2.9% |
| QCOM Qualcomm Inc. | 0.92% | 280,476 | $47.7M | Reduce -6.4% |
| RTX RTX Corp. | 0.92% | 392,111 | $47.5M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.91% | 402,115 | $47.1M | Add +0.9% |
| PSX Phillips 66 | 0.89% | 348,460 | $45.8M | Reduce -2.0% |
| TSCO Tractor Supply Company | 0.87% | 155,247 | $45.2M | Reduce -1.5% |
| SYK Stryker Corp. | 0.87% | 123,960 | $44.8M | Add +2.7% |
| PEP Pepsico Inc. | 0.86% | 262,109 | $44.6M | Reduce -4.1% |
| MRVL Marvell Technology Inc. | 0.84% | 605,335 | $43.7M | Add +3.6% |
| AON Aon PLC Class A | 0.84% | 125,870 | $43.5M | Add +7.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.84% | 51,937 | $43.3M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.83% | 248,442 | $43.0M | Add +10.9% |
| COP Conocophillips | 0.79% | 387,082 | $40.8M | Reduce -0.9% |
| UNP Union Pacific Corp. | 0.74% | 156,261 | $38.5M | Add +2.4% |
| JNJ Johnson & Johnson | 0.72% | 229,639 | $37.2M | Reduce -5.1% |
| MRK Merck & Co. Inc. | 0.69% | 312,511 | $35.5M | Reduce -2.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.68% | 560,607 | $35.3M | Reduce -5.9% |
| TTWO Take-Two Interactive Softwre | 0.65% | 218,725 | $33.6M | Add +14.8% |
| NOC Northrop Grumman Corp. | 0.63% | 61,527 | $32.5M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.62% | 36,236 | $32.1M | Add +11.3% |
| EQIX Equinix Inc. | 0.61% | 35,351 | $31.4M | Reduce -4.4% |
| ECL Ecolab Inc. | 0.59% | 119,332 | $30.5M | Reduce -5.5% |
| SHW The Sherwin-Williams Co. | 0.54% | 73,387 | $28.0M | Reduce -5.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.53% | 1,391,902 | $27.4M | Add +1.1% |
| ANSS Ansys Inc. | 0.53% | 85,452 | $27.2M | Add +0.6% |
| HSY The Hershey Co. | 0.51% | 136,632 | $26.2M | Reduce -3.1% |
| ZTS Zoetis Inc. | 0.50% | 133,115 | $26.0M | Add +0.6% |
| TOL Toll Brothers Inc. | 0.49% | 162,531 | $25.1M | Reduce -6.1% |
| GOOG Alphabet Inc. Class C | 0.48% | 148,194 | $24.8M | Reduce -1.6% |
| MDT Medtronic PLC | 0.47% | 267,396 | $24.1M | Reduce -3.1% |
| ROK Rockwell Automation Inc. | 0.44% | 85,468 | $22.9M | Add +11.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.44% | 1,106,798 | $22.9M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 231,905 | $22.3M | Reduce -0.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.41% | 1,071,711 | $21.0M | Add +2.0% |
| CME Cme Group Inc. | 0.40% | 94,766 | $20.9M | Reduce -5.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 502,726 | $19.9M | Add +7.0% |
| STZ Constellation Brands Inc. Class A | 0.38% | 76,763 | $19.8M | Reduce -5.4% |
| DE Deere & Co. | 0.37% | 46,444 | $19.4M | Reduce -1.5% |
| CL Colgate-Palmolive Co. | 0.37% | 182,016 | $18.9M | Add +10.6% |
| USB US Bancorp | 0.36% | 407,928 | $18.7M | Reduce -4.6% |
| IWB iShares Russell 1000 ETF | 0.35% | 57,773 | $18.2M | Reduce -2.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.32% | 153,511 | $16.7M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 57,761 | $16.4M | Reduce -5.4% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 331,302 | $15.9M | Reduce -16.0% |
| OSK Oshkosh Corp. | 0.29% | 151,585 | $15.2M | Reduce -5.4% |
| MUNI PIMCO Intermediate Municipal | 0.28% | 276,000 | $14.6M | Add +122.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.26% | 77,337 | $13.7M | Add +1.3% |
| RBC RBC Bearings Inc. | 0.26% | 45,149 | $13.5M | Reduce -1.6% |
| NDSN Nordson Corp. | 0.26% | 50,576 | $13.3M | Reduce -7.2% |
| STE Steris PLC | 0.19% | 40,618 | $9.9M | Reduce -8.5% |
| BSCO Invesco Bulletshares 2024 CB | 0.18% | 437,021 | $9.2M | Reduce -14.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.18% | 111,999 | $9.2M | Reduce -5.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.16% | 159,665 | $8.4M | Reduce -6.6% |
| ADP Automatic Data Processing | 0.16% | 29,840 | $8.3M | Reduce -6.1% |
| XLY SS Consumer Disc Select Sect | 0.13% | 34,084 | $6.8M | Reduce -5.0% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 32,684 | $6.5M | Reduce -2.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.12% | 307,764 | $6.3M | Add +51.3% |
| NKE Nike Inc. Class B | 0.12% | 67,574 | $6.0M | Reduce -11.5% |
| SCHF Schwab Intl Equity ETF | 0.10% | 128,612 | $5.3M | Reduce -0.6% |
| BWA Borgwarner Inc. | 0.09% | 132,044 | $4.8M | Reduce -33.0% |
| BSCT Invesco Bulletshares 2029 CB | 0.08% | 229,124 | $4.3M | Add +82.3% |
| CVX Chevron Corp. | 0.08% | 28,489 | $4.2M | Reduce -3.2% |
| MCD McDonald's Corp. | 0.08% | 13,416 | $4.1M | Reduce -3.0% |
| VLTO Veralto Corp. | 0.08% | 36,084 | $4.0M | Reduce -32.4% |
| MDY State Street SPDR S&P Midcap | 0.08% | 6,874 | $3.9M | Reduce -0.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $200K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 156 | $200K | New |
Total filed on the 13F, all lines: $5.2B.
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 2.94% | −0.48 |
| MCHP Microchip Technology Inc. | Reduce -6.2% | 1.11% | −0.31 |
| QCOM Qualcomm Inc. | Reduce -6.4% | 0.92% | −0.29 |
| NVDA Nvidia Corp. | Reduce -0.3% | 3.51% | −0.25 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.1% | 0.84% | −0.24 |
| INTU Intuit Inc. | Reduce -1.3% | 1.67% | −0.21 |
| APH Amphenol Corp. Class A | Reduce -2.0% | 1.87% | −0.20 |
| PANW Palo Alto Networks Inc. | Reduce -3.4% | 2.43% | −0.19 |
| PSX Phillips 66 | Reduce -2.0% | 0.89% | −0.13 |
| COP Conocophillips | Reduce -0.9% | 0.79% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -2.3% | 0.69% | −0.12 |
| ROP Roper Technologies Inc. | Reduce -3.1% | 1.03% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 0.48% | −0.08 |
| WCN Waste Connections Inc. | Reduce -1.7% | 1.39% | −0.07 |
| OSK Oshkosh Corp. | Reduce -5.4% | 0.29% | −0.06 |
| PEP Pepsico Inc. | Reduce -4.1% | 0.86% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -16.0% | 0.31% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -5.4% | 0.38% | −0.04 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -14.5% | 0.18% | −0.04 |
| DIS The Walt Disney Co. | Reduce -0.7% | 0.43% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 1.80% | −0.04 |
| BWA Borgwarner Inc. | Reduce -33.0% | 0.09% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -5.9% | 0.68% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 1.39% | −0.03 |
| VLTO Veralto Corp. | Reduce -32.4% | 0.08% | −0.03 |
| PII Polaris Inc. | Sold out | 0.00% | −0.02 |
| ECL Ecolab Inc. | Reduce -5.5% | 0.59% | −0.02 |
| HSY The Hershey Co. | Reduce -3.1% | 0.51% | −0.02 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -0.1% | 0.44% | −0.02 |
| CFR Cullen/Frost Bankers Inc. | Reduce -50.5% | 0.02% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -1.9% | 1.28% | −0.02 |
| KWR Quaker Chemical Corporation | Reduce -73.0% | 0.01% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.4% | 0.32% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -6.6% | 0.16% | −0.02 |
| TJX TJX Companies Inc. | Reduce -2.5% | 1.58% | −0.01 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.01 |
| GL Globe Life Inc. | Reduce -71.5% | 0.01% | −0.01 |
| MTD Mettler-Toledo International | Reduce -3.2% | 1.14% | −0.01 |
| CVX Chevron Corp. | Reduce -3.2% | 0.08% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -57.5% | 0.00% | −0.01 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -13.1% | 0.05% | −0.01 |
| INTC Intel Corp. | Reduce -27.6% | 0.01% | −0.01 |
| STE Steris PLC | Reduce -8.5% | 0.19% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -2.4% | 0.35% | −0.01 |
| TFX Teleflex Inc. | Reduce -43.7% | 0.01% | −0.01 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.01 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.01 |
| EMR Emerson Electric Co. | Reduce -11.9% | 0.03% | −0.01 |
| OMC Omnicom Group | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.8% | 5.74% | +0.48 |
| AAPL Apple Inc. | Add +2.9% | 5.04% | +0.39 |
| IJH iShares Core S&P Midcap ETF | Add +5.4% | 3.61% | +0.23 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.4% | 2.25% | +0.21 |
| MUNI PIMCO Intermediate Municipal | Add +122.4% | 0.28% | +0.15 |
| ACN Accenture PLC Class A | Add +6.3% | 0.99% | +0.15 |
| TMO Thermo Fisher Scientific Inc. | Add +3.3% | 1.58% | +0.14 |
| AON Aon PLC Class A | Add +7.3% | 0.84% | +0.14 |
| VEA Vanguard Ftse Developed ETF | Add +7.7% | 1.62% | +0.14 |
| HD Home Depot Inc. | Add +0.9% | 1.18% | +0.14 |
| RTX RTX Corp. | Add +0.4% | 0.92% | +0.12 |
| META Meta Platforms Inc. Class A | Add +1.4% | 1.31% | +0.11 |
| PG The Procter & Gamble Co. | Add +10.9% | 0.83% | +0.08 |
| TTWO Take-Two Interactive Softwre | Add +14.8% | 0.65% | +0.05 |
| UNP Union Pacific Corp. | Add +2.4% | 0.74% | +0.04 |
| CL Colgate-Palmolive Co. | Add +10.6% | 0.37% | +0.04 |
| BSCS Invesco Bulletshares 2028 CB | Add +51.3% | 0.12% | +0.04 |
| BSCT Invesco Bulletshares 2029 CB | Add +82.3% | 0.08% | +0.04 |
| ZTS Zoetis Inc. | Add +0.6% | 0.50% | +0.04 |
| SYK Stryker Corp. | Add +2.7% | 0.87% | +0.03 |
| V Visa Inc. Class A | Add +2.4% | 1.51% | +0.03 |
| LLY Eli Lilly & Co. | Add +11.3% | 0.62% | +0.02 |
| ROK Rockwell Automation Inc. | Add +11.9% | 0.44% | +0.02 |
| MRVL Marvell Technology Inc. | Add +3.6% | 0.84% | +0.01 |
| BSCU Invesco Bulletshares 2030 CB | Add +46.5% | 0.03% | +0.01 |
| IBM Intl Business Machines Corp. | Add +2.3% | 0.04% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +19.8% | 0.04% | +0.01 |
| BX Blackstone Inc. | Add +29.2% | 0.02% | +0.01 |
| JKHY Jack Henry & Associates Inc. | Add +1.3% | 0.26% | +0.01 |
| BAC Bank of America Corp. | Add +7.0% | 0.39% | +0.01 |
| CAT Caterpillar Inc. | Add +15.4% | 0.03% | +0.01 |
| PRU Prudential Financial Inc. | New | 0.01% | +0.01 |
| BSCV Invesco Bulletshares 2031 CB | Add +74.3% | 0.01% | +0.01 |
| YUMC Yum China Holdings Inc. | New | 0.01% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.01% | +0.01 |
| IAU iShares Gold Trust | New | 0.00% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.00% | +0.00 |
| WMT Walmart Inc. | Add +12.7% | 0.02% | +0.00 |
| AIZ Assurant Inc. | New | 0.00% | +0.00 |
| KO The Coca-Cola Co. | Add +12.6% | 0.02% | +0.00 |
| CARR Carrier Global Corp. | New | 0.00% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +11.1% | 0.03% | +0.00 |
| BSCW Invesco Bulletshares 2032 CB | New | 0.00% | +0.00 |
| T AT&T Inc. | Add +20.5% | 0.02% | +0.00 |
| SHEL Shell PLC-ADR | Add +64.0% | 0.01% | +0.00 |
| MMM 3M Co. | Add +0.1% | 0.01% | +0.00 |
| MA Mastercard Inc. Class A | Add +0.8% | 0.03% | +0.00 |
| VRA Vera Bradley Inc. | New | 0.00% | +0.00 |
| AVGO Broadcom Inc. | Add +2.2% | 0.05% | +0.00 |
| GE General Electric | Add +0.5% | 0.01% | +0.00 |
Notes & Other Activity Q2 2024 → Q3 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 156 | $200K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |