| |
|
|
| Name: |
DAVIS R M INC |
| City: |
PORTLAND |
| State: |
ME |
| Zip: |
04101 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
96 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$548.49 |
$234,575,000 |
448,458 |
4.91% |
34,703,000 |
27,950 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$214.29 |
$187,407,000 |
1,092,878 |
3.92% |
-20,219,000 |
14,468 |
0.006 |
Personal Computers |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$58.46 |
$165,867,000 |
2,730,773 |
3.47% |
21,457,000 |
2,209,719 |
1.174 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$175.09 |
$139,242,000 |
922,560 |
2.92% |
12,751,000 |
17,045 |
0.015 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$182.81 |
$103,861,000 |
575,788 |
2.17% |
18,825,000 |
16,122 |
0.006 |
Internet Software & S... |
|
|
VB |
Vanguard Small Cap VIPERS |
10 |
- |
$218.09 |
$100,729,000 |
440,655 |
2.11% |
12,115,000 |
25,271 |
0.237 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
11 |
- |
$609.68 |
$93,727,000 |
144,195 |
1.96% |
4,773,000 |
1,875 |
0.055 |
Application Software |
|
|
APH |
Amphenol Corp |
12 |
- |
$69.73 |
$90,024,000 |
780,439 |
1.88% |
13,864,000 |
12,153 |
0.131 |
Diversified Electronics |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$870.75 |
$80,249,000 |
109,535 |
1.68% |
9,131,000 |
1,794 |
0.025 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
15 |
- |
$273.62 |
$77,587,000 |
278,011 |
1.62% |
5,299,000 |
356 |
0.016 |
Business Services |
|
|
TJX |
TJX Companies Inc |
18 |
- |
$110.26 |
$73,526,000 |
724,965 |
1.54% |
5,920,000 |
4,299 |
0.06 |
Discount, Variety Stores |
|
|
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... |
|
|
AME |
Ametek Inc |
27 |
- |
$170.90 |
$58,675,000 |
320,806 |
1.23% |
6,384,000 |
3,678 |
0.139 |
Industrial Electrical... |
|
|
HD |
Home Depot Inc |
29 |
- |
$353.87 |
$55,598,000 |
144,936 |
1.16% |
7,147,000 |
5,125 |
0.013 |
Home Improvement Stores |
|
|
MTD |
Mettler Toledo Internationa... |
30 |
- |
$1,481.07 |
$54,564,000 |
40,986 |
1.14% |
6,570,000 |
1,418 |
0.172 |
Scientific & Technica... |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$499.49 |
$54,077,000 |
111,366 |
1.13% |
16,779,000 |
5,993 |
0.005 |
Internet Service Prov... |
|
|
IDXX |
Idexx Laboratories Inc |
32 |
- |
$503.60 |
$53,365,000 |
98,836 |
1.12% |
-206,000 |
2,321 |
0.116 |
Diagnostic Substances |
|
|
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 |
- |
$109.41 |
$49,474,000 |
388,700 |
1.04% |
6,382,000 |
17,443 |
0.036 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
39 |
- |
$285.35 |
$46,573,000 |
134,366 |
0.98% |
1,887,000 |
7,023 |
0.021 |
Management Services |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$481.05 |
$45,077,000 |
91,121 |
0.94% |
-641,000 |
4,282 |
0.01 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$109.38 |
$44,948,000 |
386,684 |
0.94% |
7,964,000 |
16,766 |
0.009 |
Integrated Oil & Gas |
|
|
TSCO |
Tractor Supply Co |
43 |
- |
$289.98 |
$42,183,000 |
161,176 |
0.88% |
8,290,000 |
3,555 |
0.138 |
Specialty Retail, Other |
|
|
SYK |
Stryker Corp |
45 |
- |
$348.67 |
$41,612,000 |
116,278 |
0.87% |
8,960,000 |
7,241 |
0.031 |
Medical Instruments &... |
|
|
AON |
Aon Plc |
47 |
- |
$297.75 |
$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 |
- |
$73.14 |
$37,884,000 |
534,485 |
0.79% |
8,562,000 |
48,295 |
0.065 |
N/A |
|
|
UNP |
Union Pacific Corp |
51 |
- |
$222.58 |
$35,506,000 |
144,375 |
0.74% |
1,085,000 |
4,235 |
0.021 |
Railroads |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$168.56 |
$35,277,000 |
217,424 |
0.74% |
4,825,000 |
9,616 |
0.009 |
Cleaning Products |
|
|
NOC |
Northrop Grumman Corp |
55 |
- |
$425.83 |
$29,465,000 |
61,557 |
0.62% |
2,130,000 |
3,166 |
0.037 |
Aerospace/Defense - M... |
|
|
ANSS |
ANSYS Inc |
56 |
- |
$325.13 |
$29,430,000 |
84,774 |
0.62% |
-1,005,000 |
904 |
0.099 |
Technical & System So... |
|
|
SHW |
Sherwin Williams Co |
57 |
- |
$300.19 |
$29,405,000 |
84,660 |
0.62% |
3,121,000 |
391 |
0.032 |
General Building Mate... |
|
|
DIS |
Walt Disney Co |
58 |
- |
$101.50 |
$27,668,000 |
226,119 |
0.58% |
8,112,000 |
9,528 |
0.013 |
Entertainment - Diver... |
|
|
HSY |
Hershey Foods Corp |
59 |
- |
$182.73 |
$26,777,000 |
137,673 |
0.56% |
1,751,000 |
3,441 |
0.093 |
Confectioners |
|
|
TTWO |
Take-Two Interactive |
60 |
- |
$155.37 |
$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 |
|
|
MDT |
Medtronic Plc |
63 |
- |
$79.75 |
$23,863,000 |
273,815 |
0.5% |
2,168,000 |
10,458 |
0.02 |
Medical Appliances & ... |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$176.45 |
$23,535,000 |
154,573 |
0.49% |
1,846,000 |
673 |
0.003 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$891.46 |
$22,621,000 |
29,077 |
0.47% |
8,759,000 |
5,296 |
0.003 |
Drug Manufacturers - ... |
|
|
ROK |
Rockwell Automation Inc |
68 |
- |
$260.31 |
$21,887,000 |
75,129 |
0.46% |
-1,210,000 |
738 |
0.065 |
Conglomerates |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
69 |
- |
$20.51 |
$21,855,000 |
1,069,728 |
0.46% |
1,793,000 |
88,929 |
0.335 |
N/A |
|
|
ZTS |
Zoetis Inc. |
70 |
- |
$169.66 |
$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 |
- |
$39.29 |
$20,100,000 |
449,670 |
0.42% |
648,000 |
221 |
0.03 |
Domestic Regional Banks |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
73 |
- |
$19.24 |
$18,708,000 |
973,859 |
0.39% |
2,446,000 |
131,265 |
0.344 |
N/A |
|
|
DE |
Deere & Co |
74 |
- |
$382.76 |
$18,461,000 |
44,945 |
0.39% |
2,535,000 |
5,116 |
0.014 |
Farm & Construction M... |
|
|
TROW |
T Rowe Price Group Inc |
75 |
- |
$117.57 |
$17,723,000 |
145,369 |
0.37% |
3,376,000 |
12,140 |
0.064 |
Asset Management |
|
|
BAC |
Bank of America Corp |
76 |
- |
$39.99 |
$17,424,000 |
459,504 |
0.36% |
2,185,000 |
6,904 |
0.005 |
Domestic Money Center... |
|
|
VWO |
Vanguard Emerging Markets S... |
77 |
- |
$44.35 |
$17,236,000 |
412,644 |
0.36% |
939,000 |
16,121 |
0.003 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
81 |
- |
$269.40 |
$14,041,000 |
54,026 |
0.29% |
1,663,000 |
1,848 |
0.005 |
Closed - End Fund - E... |
|
|
JKHY |
Jack Henry & Associates |
84 |
- |
$162.21 |
$11,737,000 |
67,557 |
0.25% |
1,238,000 |
3,306 |
0.089 |
Business Software & S... |
|
|
CVX |
Chevron Corp |
96 |
- |
$153.33 |
$4,517,000 |
28,634 |
0.09% |
833,000 |
3,936 |
0.001 |
Integrated Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
102 |
- |
$367.33 |
$3,364,000 |
9,980 |
0.07% |
528,000 |
627 |
0.004 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
105 |
- |
$103.99 |
$3,327,000 |
29,272 |
0.07% |
127,000 |
200 |
0.002 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
106 |
- |
$227.77 |
$3,205,000 |
12,580 |
0.07% |
874,000 |
2,105 |
0.002 |
Home Improvement Stores |
|
|
CMCSA |
Comcast Corp |
107 |
- |
$36.90 |
$3,117,000 |
71,901 |
0.07% |
205,000 |
5,502 |
0.002 |
CATV Systems |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
108 |
- |
$0.00 |
$2,966,000 |
147,769 |
0.06% |
1,232,000 |
62,267 |
0.164 |
N/A |
|
|
ORCL |
Oracle Corp |
112 |
- |
$144.64 |
$2,509,000 |
19,978 |
0.05% |
446,000 |
411 |
0.001 |
Application Software |
|
|
NSC |
Norfolk Southern Corp |
116 |
- |
$249.65 |
$2,072,000 |
8,130 |
0.04% |
322,000 |
725 |
0.003 |
Railroads |
|
|
VSGX |
Vanguard Esg International ... |
118 |
- |
$0.00 |
$1,977,000 |
34,405 |
0.04% |
154,000 |
1,436 |
0.129 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
122 |
- |
$57.98 |
$1,840,000 |
31,684 |
0.04% |
117,000 |
2,140 |
0.004 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
125 |
- |
$485.21 |
$1,671,000 |
3,763 |
0.03% |
334,000 |
498 |
0.001 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
127 |
- |
$78.45 |
$1,635,000 |
20,477 |
0.03% |
915,000 |
10,928 |
0.003 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
129 |
- |
$240.49 |
$1,523,000 |
5,677 |
0.03% |
201,000 |
630 |
0.002 |
Diversified Machinery |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
132 |
- |
$0.00 |
$1,495,000 |
16,042 |
0.03% |
243,000 |
1,319 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
136 |
- |
$170.55 |
$1,440,000 |
7,542 |
0.03% |
217,000 |
65 |
0.001 |
Diversified Computer ... |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
141 |
- |
$0.00 |
$1,278,000 |
69,825 |
0.03% |
726,000 |
40,082 |
0.31 |
N/A |
|
|
KO |
Coca-Cola Co |
144 |
- |
$62.63 |
$1,216,000 |
19,878 |
0.03% |
190,000 |
2,473 |
0 |
Beverage Soft Drinks... |
|
|
AMAT |
Applied Materials Inc |
149 |
- |
$247.83 |
$993,000 |
4,814 |
0.02% |
230,000 |
107 |
0.001 |
Semiconductor Equipme... |
|
|
CSCO |
Cisco Systems Inc |
152 |
- |
$45.97 |
$958,000 |
19,193 |
0.02% |
55,000 |
1,324 |
0 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
153 |
- |
$231.81 |
$947,000 |
3,144 |
0.02% |
128,000 |
31 |
0 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
154 |
- |
$154.63 |
$927,000 |
5,138 |
0.02% |
172,000 |
15 |
0 |
Semiconductor- Broad... |
|
|
TYL |
Tyler Technologies Inc |
155 |
- |
$472.90 |
$920,000 |
2,165 |
0.02% |
433,000 |
1,000 |
0.005 |
Information Technolog... |
|
|
BLK |
BlackRock Inc A |
156 |
- |
$783.65 |
$798,000 |
957 |
0.02% |
28,000 |
8 |
0.001 |
Investment Brokerage ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
159 |
- |
$54.22 |
$682,000 |
11,288 |
0.01% |
39,000 |
1,342 |
0.001 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
160 |
- |
$60.24 |
$681,000 |
11,318 |
0.01% |
70,000 |
7,442 |
0 |
Discount, Variety Stores |
|
|
GE |
General Electric Co |
161 |
- |
$164.97 |
$649,000 |
3,696 |
0.01% |
252,000 |
586 |
0 |
Conglomerates |
|
|
VXUS |
Vanguard Total Internationa... |
164 |
- |
$60.94 |
$642,000 |
10,645 |
0.01% |
642,000 |
10,645 |
0.002 |
Closed - End Fund - E... |
|
|
COO |
Cooper Companies Inc |
169 |
- |
$91.66 |
$613,000 |
6,041 |
0.01% |
1,000 |
4,423 |
0.003 |
Medical Instruments &... |
|
|
BA |
Boeing Co |
171 |
- |
$174.99 |
$585,000 |
3,029 |
0.01% |
-182,000 |
86 |
0.001 |
Aerospace/Defense - M... |
|
|
CSX |
CSX Corp |
172 |
- |
$33.03 |
$579,000 |
15,622 |
0.01% |
44,000 |
192 |
0.001 |
Railroads |
|
|
DD |
DuPont de Nemours Inc |
175 |
- |
$80.72 |
$562,000 |
7,335 |
0.01% |
16,000 |
237 |
0.001 |
Diversified Chemicals |
|
|
DOW |
DOW Inc |
183 |
- |
$55.44 |
$496,000 |
8,564 |
0.01% |
116,000 |
1,642 |
0.002 |
Diversified Chemicals |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
196 |
- |
$0.00 |
$447,000 |
27,301 |
0.01% |
261,000 |
16,111 |
0.021 |
N/A |
|
|
NOW |
Servicenow, Inc. |
208 |
- |
$730.17 |
$391,000 |
513 |
0.01% |
39,000 |
15 |
0 |
Information Technolog... |
|
|
CTVA |
Corteva, Inc. |
209 |
- |
$51.89 |
$390,000 |
6,765 |
0.01% |
152,000 |
1,804 |
0.001 |
N/A |
|
|
DVY |
iShares Dow Select Div |
210 |
- |
$120.02 |
$389,000 |
3,159 |
0.01% |
36,000 |
148 |
0.002 |
Closed - End Fund - E... |
|
|
JCI |
Johnson Controls Internatio... |
218 |
- |
$69.10 |
$334,000 |
5,110 |
0.01% |
46,000 |
110 |
0.001 |
Conglomerates |
|
|
TGT |
Target Corp |
225 |
- |
$142.54 |
$304,000 |
1,714 |
0.01% |
66,000 |
44 |
0 |
Discount, Variety Stores |
|
|
SHEL |
Shell plc |
227 |
- |
$69.53 |
$300,000 |
4,468 |
0.01% |
66,000 |
910 |
0 |
Integrated Oil & Gas |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
229 |
- |
$1,039.11 |
$286,000 |
297 |
0.01% |
31,000 |
7 |
0 |
Biotechnology |
|
|
PNC |
PNC Financial Services Grou... |
239 |
- |
$154.48 |
$251,000 |
1,554 |
0.01% |
17,000 |
40 |
0 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
243 |
- |
$61.01 |
$240,000 |
3,010 |
0.01% |
21,000 |
242 |
0 |
Drug Stores |
|
|
XLV |
SPDR Select Sector Health |
251 |
- |
$145.92 |
$214,000 |
1,450 |
0% |
214,000 |
1,450 |
0 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
254 |
- |
$467.28 |
$208,000 |
497 |
0% |
8,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
260 |
- |
$119.50 |
$201,000 |
1,573 |
0% |
201,000 |
1,573 |
0 |
Independent Oil & Gas |
|
