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| Name: |
DAVIS R M INC |
| City: |
PORTLAND |
| State: |
ME |
| Zip: |
04101 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$531.36 |
$234,575,000 |
448,458 |
4.91% |
34,703,000 |
27,950 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.35 |
$187,407,000 |
1,092,878 |
3.92% |
-20,219,000 |
14,468 |
0.006 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$429.04 |
$173,564,000 |
412,541 |
3.63% |
17,368,000 |
-2,831 |
0.005 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$60.27 |
$165,867,000 |
2,730,773 |
3.47% |
21,457,000 |
2,209,719 |
1.174 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$177.85 |
$139,242,000 |
922,560 |
2.92% |
12,751,000 |
17,045 |
0.015 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$953.86 |
$134,830,000 |
149,221 |
2.82% |
60,418,000 |
-1,040 |
0.006 |
Semiconductor - Speci... |
|
|
PANW |
Palo Alto Networks Inc |
7 |
- |
$311.66 |
$110,041,000 |
387,290 |
2.3% |
-8,085,000 |
-13,299 |
0.129 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$414.37 |
$107,791,000 |
256,329 |
2.26% |
16,166,000 |
-568 |
0.018 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$183.15 |
$103,861,000 |
575,788 |
2.17% |
18,825,000 |
16,122 |
0.006 |
Internet Software & S... |
|
|
VB |
Vanguard Small Cap VIPERS |
10 |
- |
$225.31 |
$100,729,000 |
440,655 |
2.11% |
12,115,000 |
25,271 |
0.237 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
11 |
- |
$667.82 |
$93,727,000 |
144,195 |
1.96% |
4,773,000 |
1,875 |
0.055 |
Application Software |
|
|
APH |
Amphenol Corp |
12 |
- |
$135.40 |
$90,024,000 |
780,439 |
1.88% |
13,864,000 |
12,153 |
0.131 |
Diversified Electronics |
|
|
DHR |
Danaher Corp |
13 |
- |
$266.55 |
$83,119,000 |
332,847 |
1.74% |
5,819,000 |
-1,294 |
0.047 |
General Building Mate... |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$800.93 |
$80,249,000 |
109,535 |
1.68% |
9,131,000 |
1,794 |
0.025 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
15 |
- |
$275.95 |
$77,587,000 |
278,011 |
1.62% |
5,299,000 |
356 |
0.016 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
16 |
- |
$590.12 |
$75,764,000 |
130,356 |
1.59% |
6,251,000 |
-606 |
0.033 |
Medical Laboratories ... |
|
|
LIN |
Linde Plc |
17 |
- |
$435.04 |
$74,394,000 |
160,222 |
1.56% |
5,915,000 |
-6,511 |
0.032 |
N/A |
|
|
TJX |
TJX Companies Inc |
18 |
- |
$97.70 |
$73,526,000 |
724,965 |
1.54% |
5,920,000 |
4,299 |
0.06 |
Discount, Variety Stores |
|
|
BIN |
Waste Connections, Inc |
19 |
- |
$165.15 |
$70,647,000 |
410,717 |
1.48% |
8,232,000 |
-7,415 |
0.156 |
Waste Management |
|
|
VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$49.56 |
$70,632,000 |
1,407,847 |
1.48% |
7,414,000 |
88,048 |
0.063 |
Closed - End Fund - F... |
|
|
MCHP |
Microchip Technology Inc |
21 |
- |
$95.78 |
$70,629,000 |
787,300 |
1.48% |
-4,938,000 |
-50,655 |
0.142 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$199.52 |
$69,678,000 |
347,871 |
1.46% |
9,912,000 |
-3,484 |
0.011 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
23 |
- |
$265.00 |
$66,408,000 |
256,272 |
1.39% |
8,380,000 |
-491 |
0.057 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
24 |
- |
$336.73 |
$64,679,000 |
206,854 |
1.35% |
14,653,000 |
-879 |
0.052 |
Diversified Machinery |
|
|
AMT |
American Tower Corp |
25 |
- |
$194.13 |
$60,171,000 |
304,526 |
1.26% |
-6,936,000 |
-6,328 |
0.063 |
Integrated Telecommun... |
|
|
PSX |
Phillips 66 |
26 |
- |
$144.14 |
$58,717,000 |
359,479 |
1.23% |
9,537,000 |
-9,906 |
0.082 |
Oil & Gas Refining, P... |
|
|
AME |
Ametek Inc |
27 |
- |
$169.13 |
$58,675,000 |
320,806 |
1.23% |
6,384,000 |
3,678 |
0.139 |
Industrial Electrical... |
|
|
ROP |
Roper Industries Inc |
28 |
- |
$541.40 |
$56,734,000 |
101,159 |
1.19% |
1,282,000 |
-555 |
0.096 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
29 |
- |
$336.15 |
$55,598,000 |
144,936 |
1.16% |
7,147,000 |
5,125 |
0.013 |
Home Improvement Stores |
|
|
MTD |
Mettler Toledo Internationa... |
30 |
- |
$1,521.29 |
$54,564,000 |
40,986 |
1.14% |
6,570,000 |
1,418 |
0.172 |
Scientific & Technica... |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$464.63 |
$54,077,000 |
111,366 |
1.13% |
16,779,000 |
5,993 |
0.005 |
Internet Service Prov... |
|
|
IDXX |
Idexx Laboratories Inc |
32 |
- |
$518.44 |
$53,365,000 |
98,836 |
1.12% |
-206,000 |
2,321 |
0.116 |
Diagnostic Substances |
|
|
QCOM |
QUALCOMM Inc |
33 |
- |
$200.85 |
$52,423,000 |
309,644 |
1.1% |
5,953,000 |
-11,655 |
0.027 |
Communication Equipment |
|
|
ASML |
ASML Holding N.V. (ADR) |
34 |
- |
$0.00 |
$50,408,000 |
51,942 |
1.06% |
13,765,000 |
3,531 |
0.012 |
Semiconductor Equipme... |
|
|
COP |
ConocoPhillips |
35 |
- |
$120.41 |
$49,474,000 |
388,700 |
1.04% |
6,382,000 |
17,443 |
0.036 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
36 |
- |
$76.95 |
$48,293,000 |
755,648 |
1.01% |
2,263,000 |
-2,172 |
0.039 |
Electric Utilities |
|
|
IWV |
iShares Tr Russell 3000 Indx |
37 |
- |
$303.54 |
$48,094,000 |
160,272 |
1.01% |
4,002,000 |
-800 |
0.33 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
38 |
- |
$181.08 |
$48,080,000 |
274,728 |
1.01% |
608,000 |
-4,783 |
0.02 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
39 |
- |
$303.64 |
$46,573,000 |
134,366 |
0.98% |
1,887,000 |
7,023 |
0.021 |
Management Services |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$523.55 |
$45,077,000 |
91,121 |
0.94% |
-641,000 |
4,282 |
0.01 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$117.85 |
$44,948,000 |
386,684 |
0.94% |
7,964,000 |
16,766 |
0.009 |
Integrated Oil & Gas |
|
|
AWK |
American Water Works Compan... |
42 |
- |
$134.36 |
$42,672,000 |
349,172 |
0.89% |
-4,584,000 |
-8,852 |
0.193 |
Multi Utilities |
|
|
TSCO |
Tractor Supply Co |
43 |
- |
$285.68 |
$42,183,000 |
161,176 |
0.88% |
8,290,000 |
3,555 |
0.138 |
Specialty Retail, Other |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$131.20 |
$42,023,000 |
318,476 |
0.88% |
7,166,000 |
-1,254 |
0.013 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
45 |
- |
$330.51 |
$41,612,000 |
116,278 |
0.87% |
8,960,000 |
7,241 |
0.031 |
Medical Instruments &... |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$151.24 |
$40,041,000 |
253,122 |
0.84% |
-520,000 |
-5,659 |
0.01 |
Drug Manufacturers - ... |
|
|
AON |
Aon Plc |
47 |
- |
$289.98 |
$38,546,000 |
115,503 |
0.81% |
5,273,000 |
1,170 |
0.051 |
Life & Health Insurance |
|
|
RTX |
RTX Corp |
48 |
- |
$101.02 |
$38,376,000 |
393,478 |
0.8% |
6,459,000 |
14,149 |
0.027 |
Conglomerates |
|
|
MRVL |
Marvell Technology, Inc. |
49 |
- |
$73.30 |
$37,884,000 |
534,485 |
0.79% |
8,562,000 |
48,295 |
0.065 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
50 |
- |
$57.31 |
$36,275,000 |
618,495 |
0.76% |
949,000 |
-10,748 |
0.125 |
Closed - End Fund - F... |
|
|
UNP |
Union Pacific Corp |
51 |
- |
$234.96 |
$35,506,000 |
144,375 |
0.74% |
1,085,000 |
4,235 |
0.021 |
Railroads |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$168.35 |
$35,277,000 |
217,424 |
0.74% |
4,825,000 |
9,616 |
0.009 |
Cleaning Products |
|
|
ECL |
Ecolab Inc |
53 |
- |
$235.00 |
$31,148,000 |
134,897 |
0.65% |
4,092,000 |
-1,507 |
0.047 |
Cleaning Products |
|
|
EQIX |
Equinix Inc |
54 |
- |
$792.24 |
$30,383,000 |
36,813 |
0.64% |
142,000 |
-735 |
0.032 |
Telecom Services - Do... |
|
|
NOC |
Northrop Grumman Corp |
55 |
- |
$471.90 |
$29,465,000 |
61,557 |
0.62% |
2,130,000 |
3,166 |
0.037 |
Aerospace/Defense - M... |
|
|
ANSS |
ANSYS Inc |
56 |
- |
$326.79 |
$29,430,000 |
84,774 |
0.62% |
-1,005,000 |
904 |
0.099 |
Technical & System So... |
|
|
SHW |
Sherwin Williams Co |
57 |
- |
$309.96 |
$29,405,000 |
84,660 |
0.62% |
3,121,000 |
391 |
0.032 |
General Building Mate... |
|
|
DIS |
Walt Disney Co |
58 |
- |
$103.01 |
$27,668,000 |
226,119 |
0.58% |
8,112,000 |
9,528 |
0.013 |
Entertainment - Diver... |
|
|
HSY |
Hershey Foods Corp |
59 |
- |
$207.35 |
$26,777,000 |
137,673 |
0.56% |
1,751,000 |
3,441 |
0.093 |
Confectioners |
|
|
TTWO |
Take-Two Interactive |
60 |
- |
$151.42 |
$26,204,000 |
176,469 |
0.55% |
2,566,000 |
29,605 |
0.106 |
Technical & System So... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
61 |
- |
$0.00 |
$25,741,000 |
1,334,439 |
0.54% |
1,488,000 |
87,842 |
1.171 |
N/A |
|
|
TOL |
Toll Brothers Inc |
62 |
- |
$130.22 |
$25,275,000 |
195,371 |
0.53% |
3,662,000 |
-14,895 |
0.155 |
Residential Construct... |
|
|
MDT |
Medtronic Plc |
63 |
- |
$85.17 |
$23,863,000 |
273,815 |
0.5% |
2,168,000 |
10,458 |
0.02 |
Medical Appliances & ... |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$179.54 |
$23,535,000 |
154,573 |
0.49% |
1,846,000 |
673 |
0.003 |
Search Engines & Info... |
|
|
STZ |
Constellation Brands Inc |
65 |
- |
$250.98 |
$22,834,000 |
84,024 |
0.48% |
1,815,000 |
-2,921 |
0.05 |
Beverage - Wineries &... |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$803.17 |
$22,621,000 |
29,077 |
0.47% |
8,759,000 |
5,296 |
0.003 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
67 |
- |
$210.35 |
$22,231,000 |
103,261 |
0.47% |
-182,000 |
-3,161 |
0.029 |
Business Services |
|
|
ROK |
Rockwell Automation Inc |
68 |
- |
$270.36 |
$21,887,000 |
75,129 |
0.46% |
-1,210,000 |
738 |
0.065 |
Conglomerates |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
69 |
- |
$20.43 |
$21,855,000 |
1,069,728 |
0.46% |
1,793,000 |
88,929 |
0.335 |
N/A |
|
|
ZTS |
Zoetis Inc. |
70 |
- |
$172.79 |
$21,565,000 |
127,445 |
0.45% |
-413,000 |
16,090 |
0.027 |
Drugs - Generic |
|
|
OSK |
Oshkosh Corp |
71 |
- |
$121.25 |
$20,262,000 |
162,474 |
0.42% |
3,802,000 |
10,642 |
0.239 |
Trucks & Other Vehicles |
|
|
USB |
US Bancorp Delaware |
72 |
- |
$41.18 |
$20,100,000 |
449,670 |
0.42% |
648,000 |
221 |
0.03 |
Domestic Regional Banks |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
73 |
- |
$19.16 |
$18,708,000 |
973,859 |
0.39% |
2,446,000 |
131,265 |
0.344 |
N/A |
|
|
DE |
Deere & Co |
74 |
- |
$386.74 |
$18,461,000 |
44,945 |
0.39% |
2,535,000 |
5,116 |
0.014 |
Farm & Construction M... |
|
|
TROW |
T Rowe Price Group Inc |
75 |
- |
$117.63 |
$17,723,000 |
145,369 |
0.37% |
3,376,000 |
12,140 |
0.064 |
Asset Management |
|
|
BAC |
Bank of America Corp |
76 |
- |
$39.65 |
$17,424,000 |
459,504 |
0.36% |
2,185,000 |
6,904 |
0.005 |
Domestic Money Center... |
|
|
VWO |
Vanguard Emerging Markets S... |
77 |
- |
$44.53 |
$17,236,000 |
412,644 |
0.36% |
939,000 |
16,121 |
0.003 |
Closed - End Fund - E... |
|
|
NDSN |
Nordson Corp |
78 |
- |
$243.14 |
$16,713,000 |
60,877 |
0.35% |
-14,000 |
-2,445 |
0.105 |
Diversified Machinery |
|
|
IWB |
ishares trust Russell 1000 |
79 |
- |
$291.81 |
$16,675,000 |
57,892 |
0.35% |
620,000 |
-3,326 |
0.043 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
80 |
- |
$95.17 |
$14,326,000 |
159,094 |
0.3% |
1,405,000 |
-3,011 |
0.019 |
Personal Products |
|
|
VTI |
Vanguard Total Stock Market... |
81 |
- |
$263.11 |
$14,041,000 |
54,026 |
0.29% |
1,663,000 |
1,848 |
0.005 |
Closed - End Fund - E... |
|
|
ROLL |
Rbc Bearings Inc |
82 |
- |
$295.36 |
$12,813,000 |
47,395 |
0.27% |
-1,387,000 |
-2,448 |
0.146 |
Machine Tools & Acces... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
83 |
- |
$21.01 |
$12,016,000 |
573,009 |
0.25% |
-1,711,000 |
-84,259 |
0.11 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
84 |
- |
$169.08 |
$11,737,000 |
67,557 |
0.25% |
1,238,000 |
3,306 |
0.089 |
Business Software & S... |
|
|
STE |
Steris Corp |
85 |
- |
$230.60 |
$10,743,000 |
47,783 |
0.22% |
-308,000 |
-2,484 |
0.048 |
Medical Appliances & ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
86 |
- |
$51.13 |
$9,894,000 |
192,949 |
0.21% |
-2,491,000 |
-48,584 |
0.023 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
87 |
- |
$74.00 |
$9,644,000 |
125,551 |
0.2% |
470,000 |
-8,527 |
0.05 |
Processed & Packaged ... |
|
|
BWA |
Borgwarner Inc |
88 |
- |
$32.44 |
$9,238,000 |
265,905 |
0.19% |
-4,640,000 |
-121,202 |
0.109 |
Auto Parts |
|
|
GL |
Globe Life Inc |
89 |
- |
$83.33 |
$8,605,000 |
73,944 |
0.18% |
-1,382,000 |
-8,103 |
0.071 |
Life & Health Insurance |
|
|
VLTO |
Veralto Corp |
90 |
- |
$99.53 |
$8,464,000 |
95,465 |
0.18% |
2,000 |
-7,404 |
0.039 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
91 |
- |
$252.14 |
$8,194,000 |
32,809 |
0.17% |
22,000 |
-2,267 |
0.008 |
Business Software & S... |
|
|
NKE |
Nike Inc B |
92 |
- |
$92.82 |
$7,636,000 |
81,251 |
0.16% |
-1,295,000 |
-1,006 |
0.007 |
Textile - Apparel Foo... |
|
|
XLY |
SPDR cnsmr discr sel sect |
93 |
- |
$178.51 |
$7,033,000 |
38,244 |
0.15% |
-65,000 |
-1,452 |
0.004 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
94 |
- |
$183.72 |
$5,398,000 |
29,559 |
0.11% |
-887,000 |
-7,324 |
0.008 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
95 |
- |
$39.67 |
$5,051,000 |
129,454 |
0.11% |
266,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
96 |
- |
$159.97 |
$4,517,000 |
28,634 |
0.09% |
833,000 |
3,936 |
0.001 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
97 |
- |
$265.87 |
$3,922,000 |
13,912 |
0.08% |
-461,000 |
-869 |
0.002 |
Restaurants |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
98 |
- |
$551.16 |
$3,874,000 |
6,962 |
0.08% |
160,000 |
-357 |
0.017 |
Closed - End Fund - E... |
|
|
SMMU |
Pimco Short Term Municipal ... |
99 |
- |
$49.80 |
$3,719,000 |
74,525 |
0.08% |
-441,000 |
-8,626 |
0.083 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
100 |
- |
$162.93 |
$3,526,000 |
19,361 |
0.07% |
434,000 |
-594 |
0.001 |
Drug Manufacturers - ... |
|
