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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 |
- |
$620.45 |
$305,639,000 |
546,380 |
6.12% |
-9,841,000 |
8,091 |
0.006 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$212.44 |
$249,171,000 |
1,121,734 |
4.99% |
-32,188,000 |
-1,814 |
0.007 |
Personal Computers |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$63.42 |
$184,384,000 |
3,159,974 |
3.69% |
-7,789,000 |
75,834 |
0.136 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$491.09 |
$165,670,000 |
441,328 |
3.32% |
-17,497,000 |
6,769 |
0.006 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$157.25 |
$157,208,000 |
1,450,526 |
3.15% |
-36,957,000 |
4,659 |
0.006 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$178.64 |
$142,030,000 |
918,457 |
2.84% |
-32,029,000 |
-1,028 |
0.015 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$480.48 |
$135,028,000 |
253,536 |
2.7% |
19,846,000 |
-572 |
0.018 |
Property & Casualty I... |
|
|
PANW |
Palo Alto Networks Inc |
8 |
- |
$196.97 |
$120,934,000 |
708,706 |
2.42% |
-9,364,000 |
-7,375 |
0.236 |
Networking & Communic... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$219.92 |
$117,467,000 |
617,405 |
2.35% |
-15,609,000 |
10,834 |
0.006 |
Internet Software & S... |
|
|
VB |
Vanguard Small Cap VIPERS |
10 |
- |
$241.72 |
$114,239,000 |
515,171 |
2.29% |
-7,501,000 |
8,512 |
0.277 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
11 |
- |
$354.22 |
$100,965,000 |
288,093 |
2.02% |
10,648,000 |
2,314 |
0.017 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$982.36 |
$99,986,000 |
105,718 |
2% |
4,600,000 |
1,615 |
0.024 |
Discount, Variety Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
13 |
- |
$49.56 |
$96,956,000 |
1,907,463 |
1.94% |
11,617,000 |
122,868 |
0.085 |
Closed - End Fund - F... |
|
|
APH |
Amphenol Corp |
14 |
- |
$98.52 |
$96,699,000 |
1,474,291 |
1.94% |
-5,209,000 |
6,930 |
0.122 |
Diversified Electronics |
|
|
INTU |
Intuit Inc |
15 |
- |
$773.70 |
$85,204,000 |
138,771 |
1.71% |
-2,588,000 |
-913 |
0.053 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$292.00 |
$85,072,000 |
346,810 |
1.7% |
3,004,000 |
4,445 |
0.011 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
17 |
- |
$125.31 |
$82,711,000 |
679,068 |
1.66% |
33,000 |
-5,297 |
0.057 |
Discount, Variety Stores |
|
|
BIN |
Waste Connections, Inc |
18 |
- |
$178.10 |
$78,313,000 |
401,215 |
1.57% |
9,481,000 |
48 |
0.152 |
Waste Management |
|
|
CB |
Chubb Ltd (ACE Ltd) |
19 |
- |
$280.08 |
$74,882,000 |
247,962 |
1.5% |
7,077,000 |
2,559 |
0.055 |
Property & Casualty I... |
|
|
META |
Meta Platforms Inc |
20 |
- |
$713.57 |
$70,553,000 |
122,412 |
1.41% |
-133,000 |
1,687 |
0.005 |
Internet Service Prov... |
|
|
LIN |
Linde Plc |
21 |
- |
$477.17 |
$69,859,000 |
150,028 |
1.4% |
6,002,000 |
-2,496 |
0.03 |
N/A |
|
|
DHR |
Danaher Corp |
22 |
- |
$202.50 |
$66,469,000 |
324,239 |
1.33% |
-8,712,000 |
-3,277 |
0.046 |
General Building Mate... |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$427.76 |
$64,536,000 |
129,695 |
1.29% |
-3,653,000 |
-1,380 |
0.033 |
Medical Laboratories ... |
|
|
AMT |
American Tower Corp |
24 |
- |
$222.83 |
$63,793,000 |
293,167 |
1.28% |
10,165,000 |
771 |
0.061 |
Integrated Telecommun... |
|
|
AME |
Ametek Inc |
25 |
- |
$181.99 |
$56,225,000 |
326,622 |
1.13% |
-3,169,000 |
-2,870 |
0.142 |
Industrial Electrical... |
|
|
HD |
Home Depot Inc |
26 |
- |
$371.85 |
$56,101,000 |
153,078 |
1.12% |
-2,637,000 |
2,076 |
0.014 |
Home Improvement Stores |
|
|
ROP |
Roper Industries Inc |
27 |
- |
$566.08 |
$55,041,000 |
93,356 |
1.1% |
5,608,000 |
-1,735 |
0.089 |
Diversified Machinery |
|
|
ETN |
Eaton Corp |
28 |
- |
$358.19 |
$53,830,000 |
198,030 |
1.08% |
-11,093,000 |
2,401 |
0.05 |
Diversified Machinery |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$111.05 |
$52,966,000 |
445,354 |
1.06% |
7,601,000 |
23,632 |
0.011 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
30 |
- |
$73.02 |
$51,012,000 |
719,593 |
1.02% |
-642,000 |
-921 |
0.037 |
Electric Utilities |
|
|
IWV |
iShares Tr Russell 3000 Indx |
31 |
- |
$352.91 |
$50,656,000 |
159,477 |
1.01% |
-2,649,000 |
0 |
0.328 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
32 |
- |
$351.55 |
$50,001,000 |
125,288 |
1% |
4,866,000 |
-381 |
0.055 |
Life & Health Insurance |
|
|
SYK |
Stryker Corp |
33 |
- |
$391.81 |
$49,689,000 |
133,483 |
0.99% |
1,796,000 |
466 |
0.036 |
Medical Instruments &... |
|
|
TTWO |
Take-Two Interactive |
34 |
- |
$239.51 |
$49,424,000 |
238,475 |
0.99% |
7,191,000 |
9,049 |
0.143 |
Technical & System So... |
|
|
PEP |
Pepsico Inc |
35 |
- |
$136.48 |
$48,658,000 |
324,517 |
0.97% |
3,685,000 |
28,756 |
0.024 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$161.20 |
$47,589,000 |
279,245 |
0.95% |
4,079,000 |
19,716 |
0.011 |
Cleaning Products |
|
|
AWK |
American Water Works Compan... |
37 |
- |
$140.31 |
$47,469,000 |
321,783 |
0.95% |
7,120,000 |
-2,330 |
0.178 |
Multi Utilities |
|
|
RTX |
RTX Corp |
38 |
- |
$101.02 |
$47,056,000 |
355,246 |
0.94% |
5,191,000 |
-6,537 |
0.025 |
Conglomerates |
|
|
ACN |
Accenture Plc |
39 |
- |
$302.29 |
$46,620,000 |
149,404 |
0.93% |
-5,162,000 |
2,209 |
0.024 |
Management Services |
|
|
MTD |
Mettler Toledo Internationa... |
40 |
- |
$1,205.65 |
$46,169,000 |
39,096 |
0.92% |
-1,930,000 |
-211 |
0.164 |
Scientific & Technica... |
|
|
TSCO |
Tractor Supply Co |
41 |
- |
$55.14 |
$43,934,000 |
797,347 |
0.88% |
2,514,000 |
16,713 |
0.684 |
Specialty Retail, Other |
|
|
PSX |
Phillips 66 |
42 |
- |
$126.46 |
$43,236,000 |
350,142 |
0.87% |
3,427,000 |
726 |
0.08 |
Oil & Gas Refining, P... |
|
|
IDXX |
Idexx Laboratories Inc |
43 |
- |
$542.71 |
$43,217,000 |
102,911 |
0.87% |
759,000 |
216 |
0.121 |
Diagnostic Substances |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$307.56 |
$41,384,000 |
79,014 |
0.83% |
-4,417,000 |
-11,527 |
0.008 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$779.28 |
$41,268,000 |
49,967 |
0.83% |
7,043,000 |
5,633 |
0.005 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
46 |
- |
$162.32 |
$41,152,000 |
267,900 |
0.82% |
-800,000 |
-5,187 |
0.024 |
Communication Equipment |
|
|
COP |
ConocoPhillips |
47 |
- |
$94.44 |
$40,157,000 |
382,375 |
0.8% |
2,802,000 |
5,703 |
0.036 |
Integrated Oil & Gas |
|
|
MRVL |
Marvell Technology, Inc. |
48 |
- |
$74.25 |
$39,676,000 |
644,397 |
0.79% |
-27,276,000 |
38,226 |
0.079 |
N/A |
|
|
UNP |
Union Pacific Corp |
49 |
- |
$237.16 |
$37,825,000 |
160,113 |
0.76% |
1,932,000 |
2,717 |
0.024 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$155.56 |
$37,241,000 |
224,557 |
0.75% |
4,703,000 |
-435 |
0.009 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
51 |
- |
$0.00 |
$35,472,000 |
53,532 |
0.71% |
-766,000 |
1,247 |
0.012 |
Semiconductor Equipme... |
|
|
NOC |
Northrop Grumman Corp |
52 |
- |
$498.90 |
$33,321,000 |
65,079 |
0.67% |
2,927,000 |
314 |
0.039 |
Aerospace/Defense - M... |
|
|
VEU |
Vanguard FTSE All-World ETF |
53 |
- |
$57.31 |
$32,376,000 |
533,727 |
0.65% |
634,000 |
-19,181 |
0.108 |
Closed - End Fund - F... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
54 |
- |
$0.00 |
$30,688,000 |
1,566,496 |
0.61% |
1,700,000 |
78,415 |
1.374 |
N/A |
|
|
ECL |
Ecolab Inc |
55 |
- |
$272.46 |
$27,980,000 |
110,366 |
0.56% |
1,280,000 |
-3,581 |
0.039 |
Cleaning Products |
|
|
EQIX |
Equinix Inc |
56 |
- |
$795.15 |
$27,799,000 |
34,094 |
0.56% |
-4,855,000 |
-538 |
0.029 |
Telecom Services - Do... |
|
|
BAC |
Bank of America Corp |
57 |
- |
$48.71 |
$27,259,000 |
653,232 |
0.55% |
1,831,000 |
74,661 |
0.008 |
Domestic Money Center... |
|
|
MCHP |
Microchip Technology Inc |
58 |
- |
$73.16 |
$26,817,000 |
553,964 |
0.54% |
-10,039,000 |
-88,692 |
0.1 |
Semiconductor - Speci... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
59 |
- |
$19.53 |
$24,762,000 |
1,271,156 |
0.5% |
1,535,000 |
75,713 |
0.448 |
N/A |
|
|
MDT |
Medtronic Plc |
60 |
- |
$88.28 |
$23,746,000 |
264,257 |
0.48% |
2,519,000 |
-1,475 |
0.02 |
Medical Appliances & ... |
|
|
SHW |
Sherwin Williams Co |
61 |
- |
$352.51 |
$23,509,000 |
67,324 |
0.47% |
-509,000 |
-3,331 |
0.025 |
General Building Mate... |
|
|
CME |
CME Group Inc |
62 |
- |
$275.82 |
$23,493,000 |
88,556 |
0.47% |
2,508,000 |
-1,806 |
0.025 |
Business Services |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$179.76 |
$22,894,000 |
146,539 |
0.46% |
-5,251,000 |
-1,251 |
0.002 |
Search Engines & Info... |
|
|
ROK |
Rockwell Automation Inc |
64 |
- |
$342.74 |
$22,891,000 |
88,595 |
0.46% |
-1,969,000 |
1,607 |
0.076 |
Conglomerates |
|
|
DE |
Deere & Co |
65 |
- |
$520.31 |
$22,877,000 |
48,742 |
0.46% |
2,754,000 |
1,250 |
0.016 |
Farm & Construction M... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
66 |
- |
$20.69 |
$21,883,000 |
1,058,184 |
0.44% |
-1,535,000 |
-75,850 |
0.331 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
67 |
- |
$715.89 |
$21,819,000 |
39,940 |
0.44% |
11,514,000 |
21,944 |
0.012 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
68 |
- |
$122.98 |
$21,404,000 |
216,863 |
0.43% |
-3,045,000 |
-2,709 |
0.012 |
Entertainment - Diver... |
|
|
ZTS |
Zoetis Inc. |
69 |
- |
$159.08 |
$20,919,000 |
127,053 |
0.42% |
-189,000 |
-2,499 |
0.027 |
Drugs - Generic |
|
|
CL |
Colgate Palmolive Co |
70 |
- |
$92.40 |
$20,090,000 |
214,404 |
0.4% |
2,238,000 |
18,037 |
0.025 |
Personal Products |
|
|
GE |
General Electric Co |
71 |
- |
$244.75 |
$19,550,000 |
97,676 |
0.39% |
9,315,000 |
36,312 |
0.009 |
Conglomerates |
|
|
IWB |
ishares trust Russell 1000 |
72 |
- |
$340.97 |
$18,623,000 |
60,712 |
0.37% |
-690,000 |
764 |
0.045 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
73 |
- |
$1,009.76 |
$16,680,000 |
20,950 |
0.33% |
2,387,000 |
7,468 |
0.011 |
Information Technolog... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
74 |
- |
$51.26 |
$15,617,000 |
302,943 |
0.31% |
-458,000 |
-7,807 |
0.337 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
75 |
- |
$305.51 |
$15,609,000 |
56,793 |
0.31% |
-1,191,000 |
-1,174 |
0.006 |
Closed - End Fund - E... |
|
|
TOL |
Toll Brothers Inc |
76 |
- |
$120.26 |
$15,313,000 |
145,023 |
0.31% |
-3,817,000 |
-6,861 |
0.115 |
Residential Construct... |
|
|
JKHY |
Jack Henry & Associates |
77 |
- |
$179.42 |
$14,727,000 |
80,649 |
0.29% |
1,047,000 |
2,614 |
0.106 |
Business Software & S... |
|
|
ROLL |
Rbc Bearings Inc |
78 |
- |
$383.13 |
$13,905,000 |
43,213 |
0.28% |
777,000 |
-672 |
0.133 |
Machine Tools & Acces... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
79 |
- |
$0.00 |
$12,033,000 |
591,296 |
0.24% |
2,825,000 |
133,871 |
0.657 |
N/A |
|
|
ANSS |
ANSYS Inc |
80 |
- |
$353.21 |
$10,917,000 |
34,485 |
0.22% |
-3,049,000 |
-6,917 |
0.04 |
Technical & System So... |
|
|
NDSN |
Nordson Corp |
81 |
- |
$222.75 |
$9,650,000 |
47,836 |
0.19% |
-805,000 |
-2,130 |
0.082 |
Diversified Machinery |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
82 |
- |
$0.00 |
$9,403,000 |
507,443 |
0.19% |
2,369,000 |
123,898 |
0.226 |
N/A |
|
|
MKC |
McCormick & Co Inc |
83 |
- |
$76.56 |
$9,110,000 |
110,675 |
0.18% |
795,000 |
1,607 |
0.045 |
Processed & Packaged ... |
|
|
USB |
US Bancorp Delaware |
84 |
- |
$47.49 |
$8,897,000 |
210,722 |
0.18% |
-7,001,000 |
-121,656 |
0.014 |
Domestic Regional Banks |
|
|
ADP |
Automatic Data Processing Inc |
85 |
- |
$305.05 |
$8,522,000 |
27,893 |
0.17% |
-47,000 |
-1,381 |
0.007 |
Business Software & S... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
86 |
- |
$52.53 |
$7,283,000 |
139,067 |
0.15% |
-391,000 |
-9,358 |
0.017 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
87 |
- |
$82.39 |
$6,489,000 |
72,288 |
0.13% |
-10,059,000 |
-94,057 |
0.003 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
88 |
- |
$206.46 |
$6,477,000 |
33,387 |
0.13% |
-68,000 |
-37 |
0.009 |
Closed - End Fund - Debt |
|
|
XLY |
SPDR cnsmr discr sel sect |
89 |
- |
$220.01 |
$6,201,000 |
31,402 |
0.12% |
-1,128,000 |
-1,265 |
0.003 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
90 |
- |
$177.08 |
$5,793,000 |
33,872 |
0.12% |
-4,573,000 |
-27,337 |
0.023 |
Confectioners |
|
|
VWO |
Vanguard Emerging Markets S... |
91 |
- |
$49.80 |
$5,572,000 |
123,122 |
0.11% |
-1,835,000 |
-45,064 |
0.001 |
Closed - End Fund - E... |
|
|
OSK |
Oshkosh Corp |
92 |
- |
$121.25 |
$4,977,000 |
52,905 |
0.1% |
-3,309,000 |
-34,254 |
0.078 |
Trucks & Other Vehicles |
|
|
STE |
Steris Corp |
93 |
- |
$238.25 |
$4,945,000 |
21,820 |
0.1% |
-2,674,000 |
-15,246 |
0.022 |
Medical Appliances & ... |
|
|
SCHF |
Schwab Strategic Trust |
94 |
- |
$22.15 |
$4,588,000 |
231,974 |
0.09% |
296,000 |
0 |
0.026 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
95 |
- |
$190.75 |
$4,324,000 |
20,638 |
0.09% |
1,221,000 |
3,178 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
96 |
- |
$147.98 |
$4,052,000 |
24,223 |
0.08% |
517,000 |
-180 |
0.001 |
Integrated Oil & Gas |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
97 |
- |
$0.00 |
$3,942,000 |
237,638 |
0.08% |
1,939,000 |
115,257 |
0.183 |
N/A |
|
|
MCD |
McDonalds Corp |
98 |
- |
$294.63 |
$3,893,000 |
12,463 |
0.08% |
256,000 |
-84 |
0.002 |
Restaurants |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
99 |
- |
$579.34 |
$3,769,000 |
7,065 |
0.08% |
-261,000 |
-10 |
0.017 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
100 |
- |
$423.52 |
$3,710,000 |
10,274 |
0.07% |
-397,000 |
46 |
0.004 |
Closed - End Fund - E... |
|
