Davis R M Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Davis R M Inc. reported 280 stock positions worth $5.0 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.1% of the portfolio, followed by Apple (AAPL, 5.0%) and iShares Core S&P Midcap ETF (IJH, 3.7%). Compared with Q4 2024, it opened 17 new positions, sold out of 12, added to 122 and reduced 118. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +7%) and the biggest sale Alphabet Class A (GOOGL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, ME
- CIK
- 0000891287
- Portfolio Value
- $5.0B (Q1 2025)
- SEC Filing
- 0000891287-25-000004 ↗ filed May 8, 2025
Holdings Value
Holdings 280 stocks · $5.0B
| SPY SS SPDR S&P 500 ETF Trust-US | 6.12% | 546,380 | $305.6M | Add +1.5% |
| AAPL Apple Inc. | 4.99% | 1,121,734 | $249.2M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 3.69% | 3,159,974 | $184.4M | Add +2.5% |
| MSFT Microsoft Corp. | 3.32% | 441,328 | $165.7M | Add +1.6% |
| NVDA Nvidia Corp. | 3.15% | 1,450,526 | $157.2M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 2.84% | 918,457 | $142.0M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.70% | 253,536 | $135.0M | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 2.42% | 708,706 | $120.9M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 2.35% | 617,405 | $117.5M | Add +1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.29% | 515,171 | $114.2M | Add +1.7% |
| V Visa Inc. Class A | 2.02% | 288,093 | $101.0M | Add +0.8% |
| COST Costco Wholesale Corp. | 2.00% | 105,718 | $100.0M | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 1.94% | 1,907,463 | $97.0M | Add +6.9% |
| APH Amphenol Corp. Class A | 1.94% | 1,474,291 | $96.7M | Add +0.5% |
| INTU Intuit Inc. | 1.71% | 138,771 | $85.2M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 1.70% | 346,810 | $85.1M | Add +1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.66% | 679,068 | $82.7M | Reduce -0.8% |
| WCN Waste Connections Inc. | 1.57% | 401,215 | $78.3M | Add +0.0% |
| CB Chubb Ltd. | 1.50% | 247,962 | $74.9M | Add +1.0% |
| META Meta Platforms Inc. Class A | 1.41% | 122,412 | $70.6M | Add +1.4% |
| LIN Linde PLC | 1.40% | 150,028 | $69.9M | Reduce -1.6% |
| DHR Danaher Corp. | 1.33% | 324,239 | $66.5M | Reduce -1.0% |
| TMO Thermo Fisher Scientific Inc. | 1.29% | 129,695 | $64.5M | Reduce -1.1% |
| AMT American Tower Corp. | 1.28% | 293,167 | $63.8M | Add +0.3% |
| AME Ametek Inc. | 1.13% | 326,622 | $56.2M | Reduce -0.9% |
| HD Home Depot Inc. | 1.12% | 153,078 | $56.1M | Add +1.4% |
| ROP Roper Technologies Inc. | 1.10% | 93,356 | $55.0M | Reduce -1.8% |
| ETN Eaton Corp. PLC | 1.08% | 198,030 | $53.8M | Add +1.2% |
| XOM Exxon Mobil Corp. | 1.06% | 445,354 | $53.0M | Add +5.6% |
| NEE Nextera Energy Inc. | 1.02% | 719,593 | $51.0M | Reduce -0.1% |
| IWV iShares Russell 3000 ETF | 1.01% | 159,477 | $50.7M | No change |
| AON Aon PLC Class A | 1.00% | 125,288 | $50.0M | Reduce -0.3% |
| SYK Stryker Corp. | 0.99% | 133,483 | $49.7M | Add +0.3% |
| TTWO Take-Two Interactive Softwre | 0.99% | 238,475 | $49.4M | Add +3.9% |
| PEP Pepsico Inc. | 0.97% | 324,517 | $48.7M | Add +9.7% |
| PG The Procter & Gamble Co. | 0.95% | 279,245 | $47.6M | Add +7.6% |
| AWK American Water Works Co. Inc. | 0.95% | 321,783 | $47.5M | Reduce -0.7% |
| RTX RTX Corp. | 0.94% | 355,246 | $47.1M | Reduce -1.8% |
| ACN Accenture PLC Class A | 0.93% | 149,404 | $46.6M | Add +1.5% |
| MTD Mettler-Toledo International | 0.92% | 39,096 | $46.2M | Reduce -0.5% |
| TSCO Tractor Supply Company | 0.88% | 797,347 | $43.9M | Add +2.1% |
| PSX Phillips 66 | 0.87% | 350,142 | $43.2M | Add +0.2% |
| IDXX Idexx Laboratories Inc. | 0.87% | 102,911 | $43.2M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.83% | 79,014 | $41.4M | Reduce -12.7% |
| LLY Eli Lilly & Co. | 0.83% | 49,967 | $41.3M | Add +12.7% |
| QCOM Qualcomm Inc. | 0.82% | 267,900 | $41.2M | Reduce -1.9% |
| COP Conocophillips | 0.80% | 382,375 | $40.2M | Add +1.5% |
| MRVL Marvell Technology Inc. | 0.79% | 644,397 | $39.7M | Add +6.3% |
| UNP Union Pacific Corp. | 0.76% | 160,113 | $37.8M | Add +1.7% |
| JNJ Johnson & Johnson | 0.75% | 224,557 | $37.2M | Reduce -0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.71% | 53,532 | $35.5M | Add +2.4% |
| NOC Northrop Grumman Corp. | 0.67% | 65,079 | $33.3M | Add +0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.65% | 533,727 | $32.4M | Reduce -3.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.61% | 1,566,496 | $30.7M | Add +5.3% |
| ECL Ecolab Inc. | 0.56% | 110,366 | $28.0M | Reduce -3.1% |
| EQIX Equinix Inc. | 0.56% | 34,094 | $27.8M | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 653,232 | $27.3M | Add +12.9% |
| MCHP Microchip Technology Inc. | 0.54% | 553,964 | $26.8M | Reduce -13.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.50% | 1,271,156 | $24.8M | Add +6.3% |
| MDT Medtronic PLC | 0.48% | 264,257 | $23.7M | Reduce -0.6% |
| SHW The Sherwin-Williams Co. | 0.47% | 67,324 | $23.5M | Reduce -4.7% |
| CME Cme Group Inc. | 0.47% | 88,556 | $23.5M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.46% | 146,539 | $22.9M | Reduce -0.8% |
| ROK Rockwell Automation Inc. | 0.46% | 88,595 | $22.9M | Add +1.9% |
| DE Deere & Co. | 0.46% | 48,742 | $22.9M | Add +2.6% |
| BSCP Invesco Bulletshares 2025 CB | 0.44% | 1,058,184 | $21.9M | Reduce -6.7% |
| GS Goldman Sachs Group Inc. | 0.44% | 39,940 | $21.8M | Add +121.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 216,863 | $21.4M | Reduce -1.2% |
| ZTS Zoetis Inc. | 0.42% | 127,053 | $20.9M | Reduce -1.9% |
| CL Colgate-Palmolive Co. | 0.40% | 214,404 | $20.1M | Add +9.2% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 97,676 | $19.5M | Add +59.2% |
| IWB iShares Russell 1000 ETF | 0.37% | 60,712 | $18.6M | Add +1.3% |
| NOW ServiceNow Inc. | 0.33% | 20,950 | $16.7M | Add +55.4% |
| MUNI PIMCO Intermediate Municipal | 0.31% | 302,943 | $15.6M | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 56,793 | $15.6M | Reduce -2.0% |
| TOL Toll Brothers Inc. | 0.31% | 145,023 | $15.3M | Reduce -4.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.29% | 80,649 | $14.7M | Add +3.4% |
| RBC RBC Bearings Inc. | 0.28% | 43,213 | $13.9M | Reduce -1.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.24% | 591,296 | $12.0M | Add +29.3% |
| ANSS Ansys Inc. | 0.22% | 34,485 | $10.9M | Reduce -16.7% |
| NDSN Nordson Corp. | 0.19% | 47,836 | $9.6M | Reduce -4.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.19% | 507,443 | $9.4M | Add +32.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.18% | 110,675 | $9.1M | Add +1.5% |
| USB US Bancorp | 0.18% | 210,722 | $8.9M | Reduce -36.6% |
| ADP Automatic Data Processing | 0.17% | 27,893 | $8.5M | Reduce -4.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 139,067 | $7.3M | Reduce -6.3% |
| MRK Merck & Co. Inc. | 0.13% | 72,288 | $6.5M | Reduce -56.5% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 33,387 | $6.5M | Reduce -0.1% |
| XLY SS Consumer Disc Select Sect | 0.12% | 31,402 | $6.2M | Reduce -3.9% |
| HSY The Hershey Co. | 0.12% | 33,872 | $5.8M | Reduce -44.7% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 123,122 | $5.6M | Reduce -26.8% |
| OSK Oshkosh Corp. | 0.10% | 52,905 | $5.0M | Reduce -39.3% |
| STE Steris PLC | 0.10% | 21,820 | $4.9M | Reduce -41.1% |
| SCHF Schwab Intl Equity ETF | 0.09% | 231,974 | $4.6M | No change |
| ABBV Abbvie Inc. | 0.09% | 20,638 | $4.3M | Add +18.2% |
| CVX Chevron Corp. | 0.08% | 24,223 | $4.1M | Reduce -0.7% |
| BSCU Invesco Bulletshares 2030 CB | 0.08% | 237,638 | $3.9M | Add +94.2% |
| MCD McDonald's Corp. | 0.08% | 12,463 | $3.9M | Reduce -0.7% |
| MDY State Street SPDR S&P Midcap | 0.08% | 7,065 | $3.8M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.07% | 10,274 | $3.7M | Add +0.5% |
Portfolio Sells Q4 2024 → Q1 2025
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 2.84% | −0.55 |
| AAPL Apple Inc. | Reduce -0.2% | 4.99% | −0.50 |
| STZ Constellation Brands Inc. Class A | Reduce -73.2% | 0.07% | −0.24 |
| MRK Merck & Co. Inc. | Reduce -56.5% | 0.13% | −0.19 |
| MCHP Microchip Technology Inc. | Reduce -13.8% | 0.54% | −0.18 |
| DHR Danaher Corp. | Reduce -1.0% | 1.33% | −0.14 |
| USB US Bancorp | Reduce -36.6% | 0.18% | −0.13 |
| PANW Palo Alto Networks Inc. | Reduce -1.0% | 2.42% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 0.46% | −0.09 |
| HSY The Hershey Co. | Reduce -44.7% | 0.12% | −0.09 |
| EQIX Equinix Inc. | Reduce -1.6% | 0.56% | −0.08 |
| TOL Toll Brothers Inc. | Reduce -4.5% | 0.31% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -12.7% | 0.83% | −0.07 |
| OSK Oshkosh Corp. | Reduce -39.3% | 0.10% | −0.06 |
| TROW T Rowe Price Group Inc. | Reduce -41.1% | 0.06% | −0.06 |
| ANSS Ansys Inc. | Reduce -16.7% | 0.22% | −0.05 |
| CAC Camden National Corp. | Reduce -63.3% | 0.03% | −0.05 |
| STE Steris PLC | Reduce -41.1% | 0.10% | −0.05 |
| DIS The Walt Disney Co. | Reduce -1.2% | 0.43% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.1% | 1.29% | −0.04 |
| AME Ametek Inc. | Reduce -0.9% | 1.13% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -26.8% | 0.11% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Reduce -33.4% | 0.04% | −0.02 |
| NKE Nike Inc. Class B | Reduce -8.6% | 0.07% | −0.02 |
| VLTO Veralto Corp. | Reduce -38.7% | 0.03% | −0.02 |
| RSPT Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -3.9% | 0.12% | −0.02 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -6.7% | 0.44% | −0.02 |
| TSLA Tesla Inc. | Reduce -5.0% | 0.03% | −0.02 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.02 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.0% | 0.31% | −0.02 |
| MTD Mettler-Toledo International | Reduce -0.5% | 0.92% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Reduce -25.3% | 0.03% | −0.01 |
| BWA Borgwarner Inc. | Reduce -46.3% | 0.01% | −0.01 |
| NDSN Nordson Corp. | Reduce -4.3% | 0.19% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -21.5% | 0.03% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -38.5% | 0.01% | −0.01 |
| INTU Intuit Inc. | Reduce -0.7% | 1.71% | −0.01 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Reduce -20.7% | 0.03% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -7.2% | 0.05% | −0.01 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.01 |
| TGT Target Corp. | Sold out | 0.00% | −0.01 |
| NTRS Northern Trust Corp. | Reduce -28.8% | 0.01% | −0.00 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.00 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.00 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.00 |
| XLK SS Technology Select Sector | Reduce -6.1% | 0.03% | −0.00 |
| TFX Teleflex Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| VEA Vanguard Ftse Developed ETF | Add +6.9% | 1.94% | +0.28 |
| V Visa Inc. Class A | Add +0.8% | 2.02% | +0.26 |
| GS Goldman Sachs Group Inc. | Add +121.9% | 0.44% | +0.24 |
| AMT American Tower Corp. | Add +0.3% | 1.28% | +0.23 |
| WCN Waste Connections Inc. | Add +0.0% | 1.57% | +0.22 |
| GE General Electric | Add +59.2% | 0.39% | +0.19 |
| CB Chubb Ltd. | Add +1.0% | 1.50% | +0.18 |
| XOM Exxon Mobil Corp. | Add +5.6% | 1.06% | +0.18 |
| TTWO Take-Two Interactive Softwre | Add +3.9% | 0.99% | +0.17 |
| LLY Eli Lilly & Co. | Add +12.7% | 0.83% | +0.16 |
| COST Costco Wholesale Corp. | Add +1.6% | 2.00% | +0.14 |
| PG The Procter & Gamble Co. | Add +7.6% | 0.95% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 1.70% | +0.10 |
| PEP Pepsico Inc. | Add +9.7% | 0.97% | +0.10 |
| PSX Phillips 66 | Add +0.2% | 0.87% | +0.09 |
| COP Conocophillips | Add +1.5% | 0.80% | +0.08 |
| NOC Northrop Grumman Corp. | Add +0.5% | 0.67% | +0.07 |
| TSCO Tractor Supply Company | Add +2.1% | 0.88% | +0.07 |
| DE Deere & Co. | Add +2.6% | 0.46% | +0.07 |
| BSCS Invesco Bulletshares 2028 CB | Add +29.3% | 0.24% | +0.06 |
| SYK Stryker Corp. | Add +0.3% | 0.99% | +0.06 |
| UNP Union Pacific Corp. | Add +1.7% | 0.76% | +0.06 |
| NOW ServiceNow Inc. | Add +55.4% | 0.33% | +0.06 |
| CL Colgate-Palmolive Co. | Add +9.2% | 0.40% | +0.05 |
| BSCT Invesco Bulletshares 2029 CB | Add +32.3% | 0.19% | +0.05 |
| BAC Bank of America Corp. | Add +12.9% | 0.55% | +0.05 |
| BSCR Invesco Bulletshares 2027 CB | Add +5.3% | 0.61% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +289.9% | 0.06% | +0.04 |
| BSCQ Invesco Bulletshares 2026 CB | Add +6.3% | 0.50% | +0.04 |
| BSCU Invesco Bulletshares 2030 CB | Add +94.2% | 0.08% | +0.04 |
| IDXX Idexx Laboratories Inc. | Add +0.2% | 0.87% | +0.04 |
| META Meta Platforms Inc. Class A | Add +1.4% | 1.41% | +0.03 |
| JKHY Jack Henry & Associates Inc. | Add +3.4% | 0.29% | +0.03 |
| ABBV Abbvie Inc. | Add +18.2% | 0.09% | +0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Add +1.5% | 0.18% | +0.02 |
| ABT Abbott Laboratories | Add +9.6% | 0.07% | +0.02 |
| CSX CSX Corp. | Add +151.0% | 0.02% | +0.01 |
| GLD SPDR Gold Shares | New | 0.01% | +0.01 |
| PM Philip Morris International | Add +21.7% | 0.03% | +0.01 |
| IBM Intl Business Machines Corp. | Add +3.0% | 0.06% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +15.4% | 0.07% | +0.01 |
| WM Waste Management Inc. | Add +67.8% | 0.02% | +0.01 |
| YUM Yum! Brands Inc. | Add +87.1% | 0.01% | +0.01 |
| ALL Allstate Corp. | Add +104.5% | 0.01% | +0.01 |
| GEV GE Vernova Inc. | New | 0.01% | +0.01 |
| INTC Intel Corp. | New | 0.01% | +0.01 |
| T AT&T Inc. | Add +13.1% | 0.02% | +0.01 |
| BSCV Invesco Bulletshares 2031 CB | Add +32.2% | 0.02% | +0.01 |
| BSCW Invesco Bulletshares 2032 CB | Add +79.8% | 0.01% | +0.01 |
| YUMC Yum China Holdings Inc. | New | 0.01% | +0.01 |
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 |