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| Name: |
DAVIS R M INC |
| City: |
PORTLAND |
| State: |
ME |
| Zip: |
04101 |
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data |
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| Holdings
Found :
27 |
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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 |
|
SCHF |
Schwab Strategic Trust |
95 |
- |
$38.78 |
$5,051,000 |
129,454 |
0.11% |
266,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
TRV |
Travelers Companies Inc |
158 |
- |
$208.51 |
$745,000 |
3,237 |
0.02% |
128,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
BRK.A |
Berkshire Hathaway Inc |
165 |
- |
$615,000.00 |
$634,000 |
1 |
0.01% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
J |
Jacobs Solutions Inc |
167 |
- |
$141.00 |
$621,000 |
4,037 |
0.01% |
97,000 |
0 |
0.003 |
Heavy Construction |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
168 |
- |
$120.90 |
$615,000 |
4,907 |
0.01% |
44,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
WST |
West Pharmaceutical Service... |
174 |
- |
$322.07 |
$568,000 |
1,436 |
0.01% |
62,000 |
0 |
0.002 |
Rubber & Plastics |
|
|
MS |
Morgan Stanley |
187 |
- |
$97.57 |
$466,000 |
4,948 |
0.01% |
5,000 |
0 |
0 |
Investment Brokerage ... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
191 |
- |
$110.55 |
$457,000 |
4,000 |
0.01% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
193 |
- |
$0.00 |
$455,000 |
8,060 |
0.01% |
21,000 |
0 |
0.013 |
N/A |
|
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PNR |
Pentair Inc |
198 |
- |
$79.59 |
$427,000 |
5,001 |
0.01% |
63,000 |
0 |
0.003 |
Diversified Machinery |
|
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AXP |
American Express Co |
199 |
- |
$229.31 |
$424,000 |
1,862 |
0.01% |
75,000 |
0 |
0 |
Credit Services |
|
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MPC |
Marathon Petroleum Corp |
205 |
- |
$172.45 |
$405,000 |
2,008 |
0.01% |
107,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
TT |
Trane Technologies (Ingerso... |
206 |
- |
$345.38 |
$399,000 |
1,330 |
0.01% |
75,000 |
0 |
0.001 |
Diversified Machinery |
|
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GLW |
Corning Inc |
213 |
- |
$40.21 |
$363,000 |
11,011 |
0.01% |
28,000 |
0 |
0.001 |
Communication Equipment |
|
|
SAP |
SAP AG (ADR) |
215 |
- |
$188.62 |
$359,000 |
1,843 |
0.01% |
74,000 |
0 |
0.002 |
Application Software |
|
|
IWD |
iShares Russell 1000 Value |
219 |
- |
$174.37 |
$325,000 |
1,816 |
0.01% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
221 |
- |
$95.34 |
$322,000 |
3,039 |
0.01% |
-28,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
GSG |
iShares S&P GSCI Commodity-... |
223 |
- |
$22.32 |
$313,000 |
14,185 |
0.01% |
28,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
BF.B |
Brown Forman Corporation |
226 |
- |
$43.55 |
$302,000 |
5,850 |
0.01% |
-32,000 |
0 |
0.002 |
Beverage - Wineries &... |
|
|
SJM |
JM Smucker Company |
228 |
- |
$112.35 |
$295,000 |
2,342 |
0.01% |
-1,000 |
0 |
0.002 |
Processed & Packaged ... |
|
|
CI |
Cigna Corporation |
230 |
- |
$334.80 |
$286,000 |
787 |
0.01% |
50,000 |
0 |
0 |
Health Care Plans |
|
|
ALL |
Allstate Corp |
231 |
- |
$160.06 |
$282,000 |
1,631 |
0.01% |
54,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
DGRO |
iShares Core Dividend Growth |
232 |
- |
$57.75 |
$282,000 |
4,862 |
0.01% |
20,000 |
0 |
0 |
N/A |
|
|
IRM |
Iron Mountain Inc |
234 |
- |
$88.70 |
$274,000 |
3,418 |
0.01% |
35,000 |
0 |
0.001 |
Business Services |
|
|
PGR |
Progressive Corp |
235 |
- |
$210.75 |
$270,000 |
1,306 |
0.01% |
62,000 |
0 |
0 |
Property & Casualty I... |
|
|
XYL |
Xylem Inc. |
242 |
- |
$140.37 |
$246,000 |
1,900 |
0.01% |
29,000 |
0 |
0.001 |
Diversified Machinery |
|
|
YUMC |
Yum China Holdings, Inc. |
246 |
- |
$33.00 |
$236,000 |
5,936 |
0% |
-16,000 |
0 |
0.001 |
N/A |
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