Davis R M Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Davis R M Inc. reported 275 stock positions worth $5.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.2% of the portfolio, followed by Apple (AAPL, 5.5%) and Nvidia (NVDA, 3.8%). Compared with Q3 2024, it opened 19 new positions, sold out of 15, added to 114 and reduced 117. The biggest buy was Marvell Technology (MRVL, shares +0%) and the biggest sale Microchip Technology (MCHP, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, ME
- CIK
- 0000891287
- Portfolio Value
- $5.1B (Q4 2024)
- SEC Filing
- 0000891287-25-000002 ↗ filed Feb 7, 2025
Holdings Value
Holdings 275 stocks · $5.1B
| SPY SS SPDR S&P 500 ETF Trust-US | 6.16% | 538,289 | $315.5M | Add +4.0% |
| AAPL Apple Inc. | 5.49% | 1,123,548 | $281.4M | Add +0.4% |
| NVDA Nvidia Corp. | 3.79% | 1,445,867 | $194.2M | Reduce -3.4% |
| IJH iShares Core S&P Midcap ETF | 3.75% | 3,084,140 | $192.2M | Add +2.8% |
| MSFT Microsoft Corp. | 3.57% | 434,559 | $183.2M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 3.40% | 919,485 | $174.1M | Add +0.2% |
| AMZN Amazon.com Inc. | 2.60% | 606,571 | $133.1M | Add +1.1% |
| PANW Palo Alto Networks Inc. | 2.54% | 716,081 | $130.3M | Reduce -2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.38% | 506,659 | $121.7M | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.25% | 254,108 | $115.2M | Reduce -0.4% |
| APH Amphenol Corp. Class A | 1.99% | 1,467,361 | $101.9M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 1.86% | 104,103 | $95.4M | Reduce -0.8% |
| V Visa Inc. Class A | 1.76% | 285,779 | $90.3M | Add +0.6% |
| INTU Intuit Inc. | 1.71% | 139,684 | $87.8M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 1.67% | 1,784,595 | $85.3M | Add +12.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.61% | 684,365 | $82.7M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 1.60% | 342,365 | $82.1M | Add +0.4% |
| DHR Danaher Corp. | 1.47% | 327,516 | $75.2M | Add +0.5% |
| META Meta Platforms Inc. Class A | 1.38% | 120,725 | $70.7M | Add +1.8% |
| WCN Waste Connections Inc. | 1.34% | 401,167 | $68.8M | Reduce 0.0% |
| TMO Thermo Fisher Scientific Inc. | 1.33% | 131,075 | $68.2M | Reduce -0.6% |
| CB Chubb Ltd. | 1.32% | 245,403 | $67.8M | Add +0.4% |
| MRVL Marvell Technology Inc. | 1.31% | 606,171 | $67.0M | Add +0.1% |
| ETN Eaton Corp. PLC | 1.27% | 195,629 | $64.9M | Reduce -1.9% |
| LIN Linde PLC | 1.25% | 152,524 | $63.9M | Reduce -1.2% |
| AME Ametek Inc. | 1.16% | 329,492 | $59.4M | Reduce -0.2% |
| HD Home Depot Inc. | 1.15% | 151,002 | $58.7M | Add +0.4% |
| AMT American Tower Corp. | 1.05% | 292,396 | $53.6M | Reduce -1.9% |
| IWV iShares Russell 3000 ETF | 1.04% | 159,477 | $53.3M | No change |
| ACN Accenture PLC Class A | 1.01% | 147,195 | $51.8M | Add +1.8% |
| NEE Nextera Energy Inc. | 1.01% | 720,514 | $51.7M | Reduce -1.0% |
| ROP Roper Technologies Inc. | 0.96% | 95,091 | $49.4M | Reduce -1.1% |
| MTD Mettler-Toledo International | 0.94% | 39,307 | $48.1M | Reduce -0.3% |
| SYK Stryker Corp. | 0.93% | 133,017 | $47.9M | Add +7.3% |
| UNH Unitedhealth Group Inc. | 0.89% | 90,541 | $45.8M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.89% | 421,722 | $45.4M | Add +4.9% |
| AON Aon PLC Class A | 0.88% | 125,669 | $45.1M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.88% | 295,761 | $45.0M | Add +12.8% |
| PG The Procter & Gamble Co. | 0.85% | 259,529 | $43.5M | Add +4.5% |
| IDXX Idexx Laboratories Inc. | 0.83% | 102,695 | $42.5M | Reduce -0.7% |
| TTWO Take-Two Interactive Softwre | 0.82% | 229,426 | $42.2M | Add +4.9% |
| QCOM Qualcomm Inc. | 0.82% | 273,087 | $42.0M | Reduce -2.6% |
| RTX RTX Corp. | 0.82% | 361,783 | $41.9M | Reduce -7.7% |
| TSCO Tractor Supply Company | 0.81% | 780,634 | $41.4M | Add +0.6% |
| AWK American Water Works Co. Inc. | 0.79% | 324,113 | $40.3M | Reduce -3.0% |
| PSX Phillips 66 | 0.78% | 349,416 | $39.8M | Add +0.3% |
| COP Conocophillips | 0.73% | 376,672 | $37.4M | Reduce -2.7% |
| MCHP Microchip Technology Inc. | 0.72% | 642,656 | $36.9M | Reduce -10.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.71% | 52,285 | $36.2M | Add +0.7% |
| UNP Union Pacific Corp. | 0.70% | 157,396 | $35.9M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.67% | 44,334 | $34.2M | Add +22.4% |
| EQIX Equinix Inc. | 0.64% | 34,632 | $32.7M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.64% | 224,992 | $32.5M | Reduce -2.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.62% | 552,908 | $31.7M | Reduce -1.4% |
| NOC Northrop Grumman Corp. | 0.59% | 64,765 | $30.4M | Add +5.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.57% | 1,488,081 | $29.0M | Add +6.9% |
| GOOG Alphabet Inc. Class C | 0.55% | 147,790 | $28.1M | Reduce -0.3% |
| ECL Ecolab Inc. | 0.52% | 113,947 | $26.7M | Reduce -4.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 578,571 | $25.4M | Add +15.1% |
| ROK Rockwell Automation Inc. | 0.49% | 86,988 | $24.9M | Add +1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 219,572 | $24.4M | Reduce -5.3% |
| SHW The Sherwin-Williams Co. | 0.47% | 70,655 | $24.0M | Reduce -3.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.46% | 1,134,034 | $23.4M | Add +2.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.45% | 1,195,443 | $23.2M | Add +11.6% |
| MDT Medtronic PLC | 0.41% | 265,732 | $21.2M | Reduce -0.6% |
| ZTS Zoetis Inc. | 0.41% | 129,552 | $21.1M | Reduce -2.7% |
| CME Cme Group Inc. | 0.41% | 90,362 | $21.0M | Reduce -4.7% |
| DE Deere & Co. | 0.39% | 47,492 | $20.1M | Add +2.3% |
| IWB iShares Russell 1000 ETF | 0.38% | 59,948 | $19.3M | Add +3.8% |
| TOL Toll Brothers Inc. | 0.37% | 151,884 | $19.1M | Reduce -6.5% |
| CL Colgate-Palmolive Co. | 0.35% | 196,367 | $17.9M | Add +7.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 57,967 | $16.8M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.32% | 166,345 | $16.5M | Reduce -46.8% |
| MUNI PIMCO Intermediate Municipal | 0.31% | 310,750 | $16.1M | Add +12.6% |
| STZ Constellation Brands Inc. Class A | 0.31% | 72,451 | $16.0M | Reduce -5.6% |
| USB US Bancorp | 0.31% | 332,378 | $15.9M | Reduce -18.5% |
| NOW ServiceNow Inc. | 0.28% | 13,482 | $14.3M | Add +2553.9% |
| ANSS Ansys Inc. | 0.27% | 41,402 | $14.0M | Reduce -51.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.27% | 78,035 | $13.7M | Add +0.9% |
| RBC RBC Bearings Inc. | 0.26% | 43,885 | $13.1M | Reduce -2.8% |
| NDSN Nordson Corp. | 0.20% | 49,966 | $10.5M | Reduce -1.2% |
| HSY The Hershey Co. | 0.20% | 61,209 | $10.4M | Reduce -55.2% |
| GS Goldman Sachs Group Inc. | 0.20% | 17,996 | $10.3M | Add +1419.9% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 61,364 | $10.2M | Add +1457.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.18% | 457,425 | $9.2M | Add +48.6% |
| ADP Automatic Data Processing | 0.17% | 29,274 | $8.6M | Reduce -1.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.16% | 109,068 | $8.3M | Reduce -2.6% |
| OSK Oshkosh Corp. | 0.16% | 87,159 | $8.3M | Reduce -42.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 148,425 | $7.7M | Reduce -7.0% |
| STE Steris PLC | 0.15% | 37,066 | $7.6M | Reduce -8.7% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 168,186 | $7.4M | Reduce -49.2% |
| XLY SS Consumer Disc Select Sect | 0.14% | 32,667 | $7.3M | Reduce -4.2% |
| BSCT Invesco Bulletshares 2029 CB | 0.14% | 383,545 | $7.0M | Add +67.4% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 33,424 | $6.5M | Add +2.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.12% | 54,812 | $6.2M | Reduce -64.3% |
| NKE Nike Inc. Class B | 0.09% | 61,942 | $4.7M | Reduce -8.3% |
| SCHF Schwab Intl Equity ETF | 0.08% | 231,974 | $4.3M | Reduce -9.8% |
| IWF iShares Russell 1000 Growth | 0.08% | 10,228 | $4.1M | Reduce -0.8% |
| CAC Camden National Corp. | 0.08% | 94,964 | $4.1M | New |
| MDY State Street SPDR S&P Midcap | 0.08% | 7,075 | $4.0M | Add +2.9% |
Portfolio Sells Q3 2024 → Q4 2024
| MCHP Microchip Technology Inc. | Reduce -10.0% | 0.72% | −0.39 |
| MRK Merck & Co. Inc. | Reduce -46.8% | 0.32% | −0.36 |
| HSY The Hershey Co. | Reduce -55.2% | 0.20% | −0.30 |
| AMT American Tower Corp. | Reduce -1.9% | 1.05% | −0.29 |
| ANSS Ansys Inc. | Reduce -51.5% | 0.27% | −0.25 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.6% | 1.33% | −0.25 |
| MTD Mettler-Toledo International | Reduce -0.3% | 0.94% | −0.20 |
| TROW T Rowe Price Group Inc. | Reduce -64.3% | 0.12% | −0.20 |
| IDXX Idexx Laboratories Inc. | Reduce -0.7% | 0.83% | −0.18 |
| NEE Nextera Energy Inc. | Reduce -1.0% | 1.01% | −0.18 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.18 |
| LIN Linde PLC | Reduce -1.2% | 1.25% | −0.18 |
| VWO Vanguard Ftse Emerging Marke | Reduce -49.2% | 0.14% | −0.16 |
| AWK American Water Works Co. Inc. | Reduce -3.0% | 0.79% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -1.1% | 0.89% | −0.14 |
| OSK Oshkosh Corp. | Reduce -42.5% | 0.16% | −0.13 |
| TOL Toll Brothers Inc. | Reduce -6.5% | 0.37% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -2.6% | 0.82% | −0.10 |
| RTX RTX Corp. | Reduce -7.7% | 0.82% | −0.10 |
| ZTS Zoetis Inc. | Reduce -2.7% | 0.41% | −0.09 |
| JNJ Johnson & Johnson | Reduce -2.0% | 0.64% | −0.08 |
| SHW The Sherwin-Williams Co. | Reduce -3.7% | 0.47% | −0.07 |
| STZ Constellation Brands Inc. Class A | Reduce -5.6% | 0.31% | −0.07 |
| ROP Roper Technologies Inc. | Reduce -1.1% | 0.96% | −0.07 |
| BWA Borgwarner Inc. | Reduce -69.8% | 0.02% | −0.07 |
| ECL Ecolab Inc. | Reduce -4.5% | 0.52% | −0.07 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.4% | 0.62% | −0.06 |
| COP Conocophillips | Reduce -2.7% | 0.73% | −0.06 |
| NDSN Nordson Corp. | Reduce -1.2% | 0.20% | −0.05 |
| MDT Medtronic PLC | Reduce -0.6% | 0.41% | −0.05 |
| USB US Bancorp | Reduce -18.5% | 0.31% | −0.05 |
| WCN Waste Connections Inc. | Reduce 0.0% | 1.34% | −0.04 |
| STE Steris PLC | Reduce -8.7% | 0.15% | −0.04 |
| VLTO Veralto Corp. | Reduce -33.5% | 0.05% | −0.03 |
| NKE Nike Inc. Class B | Reduce -8.3% | 0.09% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 2.25% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -9.8% | 0.08% | −0.02 |
| PFE Pfizer Inc. | Reduce -54.2% | 0.01% | −0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -2.6% | 0.16% | −0.02 |
| ABBV Abbvie Inc. | Reduce -9.5% | 0.06% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -7.0% | 0.15% | −0.01 |
| CVX Chevron Corp. | Reduce -14.3% | 0.07% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -1.9% | 1.27% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -10.2% | 0.04% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -6.6% | 0.06% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Reduce -10.8% | 0.04% | −0.01 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.01 |
| INTC Intel Corp. | Sold out | 0.00% | −0.01 |
| MCD McDonald's Corp. | Reduce -6.5% | 0.07% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -14.6% | 0.03% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| MRVL Marvell Technology Inc. | Add +0.1% | 1.31% | +0.46 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 3.40% | +0.46 |
| AAPL Apple Inc. | Add +0.4% | 5.49% | +0.45 |
| AMZN Amazon.com Inc. | Add +1.1% | 2.60% | +0.44 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.0% | 6.16% | +0.42 |
| NOW ServiceNow Inc. | Add +2553.9% | 0.28% | +0.27 |
| V Visa Inc. Class A | Add +0.6% | 1.76% | +0.25 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 1.60% | +0.21 |
| GS Goldman Sachs Group Inc. | Add +1419.9% | 0.20% | +0.19 |
| GE General Electric | Add +1457.9% | 0.20% | +0.19 |
| TTWO Take-Two Interactive Softwre | Add +4.9% | 0.82% | +0.17 |
| IJH iShares Core S&P Midcap ETF | Add +2.8% | 3.75% | +0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.1% | 2.38% | +0.12 |
| BAC Bank of America Corp. | Add +15.1% | 0.50% | +0.11 |
| CAC Camden National Corp. | New | 0.08% | +0.08 |
| SYK Stryker Corp. | Add +7.3% | 0.93% | +0.07 |
| META Meta Platforms Inc. Class A | Add +1.8% | 1.38% | +0.07 |
| DFAC Dimensional US Core Equity 2 | New | 0.07% | +0.07 |
| BSCS Invesco Bulletshares 2028 CB | Add +48.6% | 0.18% | +0.06 |
| BSCT Invesco Bulletshares 2029 CB | Add +67.4% | 0.14% | +0.05 |
| BSCQ Invesco Bulletshares 2026 CB | Add +11.6% | 0.45% | +0.05 |
| LLY Eli Lilly & Co. | Add +22.4% | 0.67% | +0.05 |
| INTU Intuit Inc. | Add +0.3% | 1.71% | +0.04 |
| ROK Rockwell Automation Inc. | Add +1.8% | 0.49% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +12.1% | 1.67% | +0.04 |
| BSCR Invesco Bulletshares 2027 CB | Add +6.9% | 0.57% | +0.04 |
| MUNI PIMCO Intermediate Municipal | Add +12.6% | 0.31% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +3.8% | 0.38% | +0.03 |
| ACN Accenture PLC Class A | Add +1.8% | 1.01% | +0.02 |
| BLK BlackRock Inc. | New | 0.02% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +420.8% | 0.03% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +62.3% | 0.05% | +0.02 |
| AVGO Broadcom Inc. | Add +2.7% | 0.07% | +0.02 |
| DE Deere & Co. | Add +2.3% | 0.39% | +0.02 |
| PG The Procter & Gamble Co. | Add +4.5% | 0.85% | +0.02 |
| PEP Pepsico Inc. | Add +12.8% | 0.88% | +0.02 |
| BSCP Invesco Bulletshares 2025 CB | Add +2.5% | 0.46% | +0.02 |
| BSCU Invesco Bulletshares 2030 CB | Add +53.9% | 0.04% | +0.01 |
| IBM Intl Business Machines Corp. | Add +34.3% | 0.05% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 0.33% | +0.01 |
| SCHD Schwab US DVD Equity ETF | New | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +14.0% | 0.06% | +0.01 |
| KKR KKR & Co. Inc. | New | 0.01% | +0.01 |
| FISV Fiserv Inc. | New | 0.01% | +0.01 |
| XLF SS Financial Select Sector | Add +26.1% | 0.03% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.01% | +0.01 |
| CMI Cummins Inc. | New | 0.01% | +0.01 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.01% | +0.01 |
| MS Morgan Stanley | Add +16.6% | 0.02% | +0.01 |
| DFEM Dimensional Emrg MRKT Core | New | 0.01% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 156 | $200Kbefore exit |
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 |