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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 |
|
MSFT |
Microsoft Corp |
3 |
- |
$446.34 |
$173,564,000 |
412,541 |
3.63% |
17,368,000 |
-2,831 |
0.005 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$135.58 |
$134,830,000 |
149,221 |
2.82% |
60,418,000 |
-1,040 |
0.006 |
Semiconductor - Speci... |
|
|
PANW |
Palo Alto Networks Inc |
7 |
- |
$317.02 |
$110,041,000 |
387,290 |
2.3% |
-8,085,000 |
-13,299 |
0.129 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$407.95 |
$107,791,000 |
256,329 |
2.26% |
16,166,000 |
-568 |
0.018 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
13 |
- |
$257.51 |
$83,119,000 |
332,847 |
1.74% |
5,819,000 |
-1,294 |
0.047 |
General Building Mate... |
|
|
TMO |
Thermo Fisher Scientific |
16 |
- |
$569.17 |
$75,764,000 |
130,356 |
1.59% |
6,251,000 |
-606 |
0.033 |
Medical Laboratories ... |
|
|
LIN |
Linde Plc |
17 |
- |
$440.02 |
$74,394,000 |
160,222 |
1.56% |
5,915,000 |
-6,511 |
0.032 |
N/A |
|
|
BIN |
Waste Connections, Inc |
19 |
- |
$173.05 |
$70,647,000 |
410,717 |
1.48% |
8,232,000 |
-7,415 |
0.156 |
Waste Management |
|
|
MCHP |
Microchip Technology Inc |
21 |
- |
$93.45 |
$70,629,000 |
787,300 |
1.48% |
-4,938,000 |
-50,655 |
0.142 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$197.00 |
$69,678,000 |
347,871 |
1.46% |
9,912,000 |
-3,484 |
0.011 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
23 |
- |
$263.03 |
$66,408,000 |
256,272 |
1.39% |
8,380,000 |
-491 |
0.057 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
24 |
- |
$327.59 |
$64,679,000 |
206,854 |
1.35% |
14,653,000 |
-879 |
0.052 |
Diversified Machinery |
|
|
AMT |
American Tower Corp |
25 |
- |
$192.78 |
$60,171,000 |
304,526 |
1.26% |
-6,936,000 |
-6,328 |
0.063 |
Integrated Telecommun... |
|
|
PSX |
Phillips 66 |
26 |
- |
$135.85 |
$58,717,000 |
359,479 |
1.23% |
9,537,000 |
-9,906 |
0.082 |
Oil & Gas Refining, P... |
|
|
ROP |
Roper Industries Inc |
28 |
- |
$560.10 |
$56,734,000 |
101,159 |
1.19% |
1,282,000 |
-555 |
0.096 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
33 |
- |
$227.09 |
$52,423,000 |
309,644 |
1.1% |
5,953,000 |
-11,655 |
0.027 |
Communication Equipment |
|
|
NEE |
NextEra Energy |
36 |
- |
$70.44 |
$48,293,000 |
755,648 |
1.01% |
2,263,000 |
-2,172 |
0.039 |
Electric Utilities |
|
|
IWV |
iShares Tr Russell 3000 Indx |
37 |
- |
$309.84 |
$48,094,000 |
160,272 |
1.01% |
4,002,000 |
-800 |
0.33 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
38 |
- |
$166.48 |
$48,080,000 |
274,728 |
1.01% |
608,000 |
-4,783 |
0.02 |
Beverage Soft Drinks... |
|
|
AWK |
American Water Works Compan... |
42 |
- |
$130.47 |
$42,672,000 |
349,172 |
0.89% |
-4,584,000 |
-8,852 |
0.193 |
Multi Utilities |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$131.20 |
$42,023,000 |
318,476 |
0.88% |
7,166,000 |
-1,254 |
0.013 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$145.65 |
$40,041,000 |
253,122 |
0.84% |
-520,000 |
-5,659 |
0.01 |
Drug Manufacturers - ... |
|
|
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... |
|
|
ECL |
Ecolab Inc |
53 |
- |
$243.29 |
$31,148,000 |
134,897 |
0.65% |
4,092,000 |
-1,507 |
0.047 |
Cleaning Products |
|
|
EQIX |
Equinix Inc |
54 |
- |
$773.84 |
$30,383,000 |
36,813 |
0.64% |
142,000 |
-735 |
0.032 |
Telecom Services - Do... |
|
|
TOL |
Toll Brothers Inc |
62 |
- |
$117.50 |
$25,275,000 |
195,371 |
0.53% |
3,662,000 |
-14,895 |
0.155 |
Residential Construct... |
|
|
STZ |
Constellation Brands Inc |
65 |
- |
$263.65 |
$22,834,000 |
84,024 |
0.48% |
1,815,000 |
-2,921 |
0.05 |
Beverage - Wineries &... |
|
|
CME |
CME Group Inc |
67 |
- |
$196.53 |
$22,231,000 |
103,261 |
0.47% |
-182,000 |
-3,161 |
0.029 |
Business Services |
|
|
NDSN |
Nordson Corp |
78 |
- |
$232.20 |
$16,713,000 |
60,877 |
0.35% |
-14,000 |
-2,445 |
0.105 |
Diversified Machinery |
|
|
IWB |
ishares trust Russell 1000 |
79 |
- |
$298.72 |
$16,675,000 |
57,892 |
0.35% |
620,000 |
-3,326 |
0.043 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
80 |
- |
$97.01 |
$14,326,000 |
159,094 |
0.3% |
1,405,000 |
-3,011 |
0.019 |
Personal Products |
|
|
ROLL |
Rbc Bearings Inc |
82 |
- |
$277.05 |
$12,813,000 |
47,395 |
0.27% |
-1,387,000 |
-2,448 |
0.146 |
Machine Tools & Acces... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
83 |
- |
$21.08 |
$12,016,000 |
573,009 |
0.25% |
-1,711,000 |
-84,259 |
0.11 |
N/A |
|
|
STE |
Steris Corp |
85 |
- |
$216.50 |
$10,743,000 |
47,783 |
0.22% |
-308,000 |
-2,484 |
0.048 |
Medical Appliances & ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
86 |
- |
$51.30 |
$9,894,000 |
192,949 |
0.21% |
-2,491,000 |
-48,584 |
0.023 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
87 |
- |
$68.63 |
$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 |
- |
$80.40 |
$8,605,000 |
73,944 |
0.18% |
-1,382,000 |
-8,103 |
0.071 |
Life & Health Insurance |
|
|
VLTO |
Veralto Corp |
90 |
- |
$101.22 |
$8,464,000 |
95,465 |
0.18% |
2,000 |
-7,404 |
0.039 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
91 |
- |
$244.41 |
$8,194,000 |
32,809 |
0.17% |
22,000 |
-2,267 |
0.008 |
Business Software & S... |
|
|
NKE |
Nike Inc B |
92 |
- |
$94.78 |
$7,636,000 |
81,251 |
0.16% |
-1,295,000 |
-1,006 |
0.007 |
Textile - Apparel Foo... |
|
|
XLY |
SPDR cnsmr discr sel sect |
93 |
- |
$180.85 |
$7,033,000 |
38,244 |
0.15% |
-65,000 |
-1,452 |
0.004 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
94 |
- |
$185.11 |
$5,398,000 |
29,559 |
0.11% |
-887,000 |
-7,324 |
0.008 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
97 |
- |
$250.79 |
$3,922,000 |
13,912 |
0.08% |
-461,000 |
-869 |
0.002 |
Restaurants |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
98 |
- |
$536.66 |
$3,874,000 |
6,962 |
0.08% |
160,000 |
-357 |
0.017 |
Closed - End Fund - E... |
|
|
SMMU |
Pimco Short Term Municipal ... |
99 |
- |
$49.94 |
$3,719,000 |
74,525 |
0.08% |
-441,000 |
-8,626 |
0.083 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
100 |
- |
$171.36 |
$3,526,000 |
19,361 |
0.07% |
434,000 |
-594 |
0.001 |
Drug Manufacturers - ... |
|
|
XBI |
streetTRACKS Series Trust S... |
101 |
- |
$89.70 |
$3,365,000 |
35,460 |
0.07% |
-95,000 |
-3,292 |
0.007 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
103 |
- |
$51.62 |
$3,362,000 |
65,163 |
0.07% |
-893,000 |
-16,659 |
0.01 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
104 |
- |
$80.20 |
$3,361,000 |
36,778 |
0.07% |
-348,000 |
-1,856 |
0.003 |
Specialty Eateries |
|
|
IVV |
iShares Core S&P 500 Etf |
109 |
- |
$549.64 |
$2,641,000 |
5,024 |
0.06% |
241,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
110 |
- |
$141.67 |
$2,590,000 |
20,020 |
0.05% |
85,000 |
-595 |
0.006 |
Paper & Paper Products |
|
|
MUNI |
PIMCO Intermediate Municipa... |
111 |
- |
$52.28 |
$2,579,000 |
49,150 |
0.05% |
-94,000 |
-1,480 |
0.055 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
113 |
- |
$105.70 |
$2,392,000 |
21,645 |
0.05% |
15,000 |
-314 |
0.004 |
Closed - End Fund - E... |
|
|
PII |
Polaris Industries Inc |
114 |
- |
$87.39 |
$2,149,000 |
21,465 |
0.04% |
-1,462,000 |
-16,638 |
0.035 |
Recreational Vehicles |
|
|
CFR |
Cullen Frost Bankers Inc |
115 |
- |
$98.03 |
$2,096,000 |
18,616 |
0.04% |
-102,000 |
-1,648 |
0.03 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
117 |
- |
$27.41 |
$2,013,000 |
72,531 |
0.04% |
-986,000 |
-31,628 |
0.001 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
119 |
- |
$504.28 |
$1,954,000 |
4,066 |
0.04% |
111,000 |
-154 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
120 |
- |
$165.28 |
$1,937,000 |
11,439 |
0.04% |
-167,000 |
-1,895 |
0.004 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
121 |
- |
$1,802.52 |
$1,864,000 |
1,406 |
0.04% |
151,000 |
-129 |
0 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
123 |
- |
$134.20 |
$1,688,000 |
11,355 |
0.04% |
-114,000 |
-103 |
0.002 |
AirDelivery & Freight... |
|
|
EMR |
Emerson Electric Co |
124 |
- |
$108.68 |
$1,682,000 |
14,828 |
0.04% |
170,000 |
-709 |
0.002 |
Industrial Electrical... |
|
|
MA |
MasterCard Inc A |
126 |
- |
$450.11 |
$1,661,000 |
3,449 |
0.03% |
157,000 |
-77 |
0 |
Business Services |
|
|
HON |
Honeywell International Inc |
128 |
- |
$212.87 |
$1,589,000 |
7,744 |
0.03% |
-51,000 |
-75 |
0.001 |
Conglomerates |
|
|
IWM |
iShares Tr Russell 2000 Indx |
130 |
- |
$200.75 |
$1,507,000 |
7,167 |
0.03% |
-64,000 |
-662 |
0 |
Closed - End Fund - E... |
|
|
KWR |
Quaker Chemical Corp |
131 |
- |
$170.24 |
$1,495,000 |
7,284 |
0.03% |
-357,000 |
-1,393 |
0.083 |
Specialty Chemicals |
|
|
AKAM |
Akamai Technologies Inc |
133 |
- |
$88.48 |
$1,482,000 |
13,625 |
0.03% |
-954,000 |
-6,954 |
0.008 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
134 |
- |
$40.08 |
$1,462,000 |
34,841 |
0.03% |
49,000 |
-2,639 |
0.001 |
Telecom Services - Do... |
|
|
SPGI |
S&P Global Inc |
135 |
- |
$435.85 |
$1,461,000 |
3,433 |
0.03% |
-89,000 |
-86 |
0.001 |
Publishing |
|
|
CTSH |
Cognizant Technology Soluti... |
137 |
- |
$65.81 |
$1,377,000 |
18,794 |
0.03% |
-1,023,000 |
-12,980 |
0.003 |
Business Software & S... |
|
|
TFX |
Teleflex Inc |
138 |
- |
$202.09 |
$1,342,000 |
5,932 |
0.03% |
-828,000 |
-2,772 |
0.012 |
Conglomerates |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
139 |
- |
$81.29 |
$1,329,000 |
15,804 |
0.03% |
79,000 |
-283 |
0.004 |
Closed - End Fund - E... |
|
|
NTRS |
Northern Trust Corp |
140 |
- |
$82.90 |
$1,315,000 |
14,789 |
0.03% |
-675,000 |
-8,799 |
0.007 |
Domestic Regional Banks |
|
|
BDX |
Becton Dickinson & Co |
142 |
- |
$233.73 |
$1,275,000 |
5,151 |
0.03% |
13,000 |
-26 |
0.002 |
Medical Instruments &... |
|
|
CAT |
Caterpillar Inc |
143 |
- |
$325.14 |
$1,249,000 |
3,407 |
0.03% |
217,000 |
-82 |
0.001 |
Farm & Construction M... |
|
|
TSLA |
Tesla Motors Inc |
145 |
- |
$177.81 |
$1,163,000 |
6,617 |
0.02% |
-574,000 |
-374 |
0 |
Auto Manufacturers |
|
|
AMGN |
Amgen Inc |
146 |
- |
$305.99 |
$1,156,000 |
4,066 |
0.02% |
-28,000 |
-44 |
0.001 |
Biotechnology |
|
|
TXN |
Texas Instruments Inc |
147 |
- |
$196.25 |
$1,077,000 |
6,181 |
0.02% |
12,000 |
-68 |
0.001 |
Semiconductor- Broad... |
|
|
SCHW |
Charles Schwab Corp |
148 |
- |
$72.84 |
$1,040,000 |
14,379 |
0.02% |
-77,000 |
-1,854 |
0.001 |
Investment Brokerage ... |
|
|
TEL |
Te Connectivity Ltd |
150 |
- |
$144.94 |
$985,000 |
6,779 |
0.02% |
22,000 |
-73 |
0.002 |
Diversified Electronics |
|
|
INTC |
Intel Corp |
151 |
- |
$30.63 |
$985,000 |
22,297 |
0.02% |
-146,000 |
-211 |
0 |
Semiconductor- Broad... |
|
|
VUG |
Vanguard Growth VIPERS |
157 |
- |
$376.25 |
$766,000 |
2,226 |
0.02% |
18,000 |
-181 |
0.001 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
162 |
- |
$120.62 |
$648,000 |
4,933 |
0.01% |
-8,000 |
-78 |
0.001 |
Asset Management |
|
|
APD |
Air Products & Chemicals Inc |
163 |
- |
$274.70 |
$643,000 |
2,654 |
0.01% |
-98,000 |
-51 |
0.001 |
Diversified Chemicals |
|
|
ISRG |
Intuitive Surgical Inc |
166 |
- |
$372.63 |
$625,000 |
1,565 |
0.01% |
66,000 |
-92 |
0 |
Medical Appliances & ... |
|
|
ITOT |
iShares Core S&P Total US |
170 |
- |
$119.23 |
$611,000 |
5,300 |
0.01% |
37,000 |
-150 |
0.001 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
173 |
- |
$28.30 |
$576,000 |
19,744 |
0.01% |
4,000 |
-1,966 |
0.001 |
Independent Oil & Gas |
|
|
PM |
Philip Morris International... |
176 |
- |
$101.24 |
$560,000 |
6,109 |
0.01% |
-23,000 |
-86 |
0.002 |
Cigarettes & Other To... |
|
|
YUM |
YUM! Brands Inc |
177 |
- |
$134.34 |
$560,000 |
4,042 |
0.01% |
-19,000 |
-386 |
0.001 |
Restaurants |
|
|
FOXA |
Fox Corporation |
178 |
- |
$33.56 |
$553,000 |
17,670 |
0.01% |
-26,000 |
-1,830 |
0.002 |
Entertainment - Diver... |
|
|
BND |
Vanguard Total Bond Market ETF |
179 |
- |
$72.64 |
$542,000 |
7,466 |
0.01% |
-110,000 |
-1,394 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
180 |
- |
$522.25 |
$522,000 |
1,035 |
0.01% |
-101,000 |
-10 |
0 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
181 |
- |
$59.05 |
$505,000 |
8,715 |
0.01% |
70,000 |
-121 |
0 |
Domestic Money Center... |
|
|
MDLZ |
Mondelez International Inc |
182 |
- |
$66.17 |
$502,000 |
7,178 |
0.01% |
-32,000 |
-194 |
0.001 |
Food - Major Diversified |
|
|
BMY |
Bristol-Myers Squibb Co |
184 |
- |
$40.81 |
$496,000 |
9,144 |
0.01% |
19,000 |
-145 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
185 |
- |
$460.00 |
$492,000 |
1,083 |
0.01% |
-20,000 |
-46 |
0 |
Aerospace/Defense - M... |
|
|
T |
AT&T Corp |
186 |
- |
$18.05 |
$476,000 |
27,022 |
0.01% |
-108,000 |
-7,806 |
0 |
Long Distance Carriers |
|
|
MCK |
McKesson Corp |
188 |
- |
$531.10 |
$464,000 |
865 |
0.01% |
31,000 |
-71 |
0.001 |
Drugs Wholesale |
|
|
XLK |
SPDR Technology Sector |
189 |
- |
$231.41 |
$463,000 |
2,221 |
0.01% |
-37,000 |
-375 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
190 |
- |
$685.67 |
$457,000 |
753 |
0.01% |
72,000 |
-38 |
0.001 |
Music & Video Stores |
|
