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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 |
|
AAPL |
Apple Inc |
1 |
- |
$166.90 |
$207,626,000 |
1,078,410 |
4.79% |
15,701,000 |
-42,584 |
0.006 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$505.65 |
$199,872,000 |
420,508 |
4.61% |
49,051,000 |
67,693 |
0.005 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$407.57 |
$156,196,000 |
415,372 |
3.6% |
25,365,000 |
1,022 |
0.005 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$57.85 |
$144,410,000 |
521,054 |
3.33% |
20,760,000 |
25,163 |
0.224 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$158.26 |
$126,491,000 |
905,515 |
2.92% |
6,114,000 |
-14,373 |
0.015 |
Search Engines & Info... |
|
|
PANW |
Palo Alto Networks Inc |
6 |
- |
$293.49 |
$118,126,000 |
400,589 |
2.73% |
20,315,000 |
-16,622 |
0.133 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$408.74 |
$91,625,000 |
256,897 |
2.11% |
-1,101,000 |
-7,808 |
0.018 |
Property & Casualty I... |
|
|
INTU |
Intuit Inc |
8 |
- |
$630.88 |
$88,954,000 |
142,320 |
2.05% |
11,390,000 |
-9,486 |
0.054 |
Application Software |
|
|
VB |
Vanguard Small Cap VIPERS |
9 |
- |
$216.70 |
$88,614,000 |
415,384 |
2.04% |
16,903,000 |
36,102 |
0.224 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.54 |
$85,036,000 |
559,666 |
1.96% |
15,515,000 |
12,772 |
0.005 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
11 |
- |
$253.11 |
$77,300,000 |
334,141 |
1.78% |
-7,572,000 |
-7,946 |
0.047 |
General Building Mate... |
|
|
APH |
Amphenol Corp |
12 |
- |
$114.26 |
$76,160,000 |
768,286 |
1.76% |
8,196,000 |
-40,910 |
0.129 |
Diversified Electronics |
|
|
MCHP |
Microchip Technology Inc |
13 |
- |
$86.19 |
$75,567,000 |
837,955 |
1.74% |
3,124,000 |
-90,205 |
0.151 |
Semiconductor - Speci... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$824.23 |
$74,412,000 |
150,261 |
1.72% |
12,221,000 |
7,291 |
0.006 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
15 |
- |
$274.11 |
$72,288,000 |
277,655 |
1.67% |
8,050,000 |
-1,627 |
0.016 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$722.68 |
$71,118,000 |
107,741 |
1.64% |
7,993,000 |
-3,993 |
0.024 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$574.59 |
$69,513,000 |
130,962 |
1.6% |
-492,000 |
-7,341 |
0.033 |
Medical Laboratories ... |
|
|
LIN |
Linde Plc |
18 |
- |
$445.06 |
$68,479,000 |
166,733 |
1.58% |
4,551,000 |
-4,954 |
0.034 |
N/A |
|
|
TJX |
TJX Companies Inc |
19 |
- |
$94.50 |
$67,606,000 |
720,666 |
1.56% |
2,662,000 |
-10,026 |
0.06 |
Discount, Variety Stores |
|
|
AMT |
American Tower Corp |
20 |
- |
$174.18 |
$67,107,000 |
310,854 |
1.55% |
15,738,000 |
-1,512 |
0.065 |
Integrated Telecommun... |
|
|
VEA |
Vanguard Europe Pacific ETF |
21 |
- |
$48.87 |
$63,218,000 |
1,319,799 |
1.46% |
15,022,000 |
217,430 |
0.059 |
Closed - End Fund - F... |
|
|
BIN |
Waste Connections, Inc |
22 |
- |
$166.17 |
$62,415,000 |
418,132 |
1.44% |
5,741,000 |
-3,860 |
0.159 |
Waste Management |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$192.14 |
$59,766,000 |
351,355 |
1.38% |
8,136,000 |
-4,666 |
0.012 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
24 |
- |
$249.88 |
$58,028,000 |
256,763 |
1.34% |
3,139,000 |
-6,899 |
0.057 |
Property & Casualty I... |
|
|
ROP |
Roper Industries Inc |
25 |
- |
$539.62 |
$55,452,000 |
101,714 |
1.28% |
4,485,000 |
-3,528 |
0.097 |
Diversified Machinery |
|
|
IDXX |
Idexx Laboratories Inc |
26 |
- |
$493.80 |
$53,571,000 |
96,515 |
1.24% |
11,130,000 |
-543 |
0.113 |
Diagnostic Substances |
|
|
AME |
Ametek Inc |
27 |
- |
$179.85 |
$52,291,000 |
317,128 |
1.21% |
1,557,000 |
-26,224 |
0.138 |
Industrial Electrical... |
|
|
ETN |
Eaton Corp |
28 |
- |
$312.84 |
$50,026,000 |
207,733 |
1.15% |
4,997,000 |
-3,395 |
0.052 |
Diversified Machinery |
|
|
PSX |
Phillips 66 |
29 |
- |
$158.84 |
$49,180,000 |
369,385 |
1.13% |
3,379,000 |
-11,815 |
0.085 |
Oil & Gas Refining, P... |
|
|
HD |
Home Depot Inc |
30 |
- |
$339.00 |
$48,451,000 |
139,811 |
1.12% |
8,620,000 |
7,989 |
0.013 |
Home Improvement Stores |
|
|
MTD |
Mettler Toledo Internationa... |
31 |
- |
$1,241.32 |
$47,994,000 |
39,568 |
1.11% |
2,888,000 |
-1,139 |
0.166 |
Scientific & Technica... |
|
|
PEP |
Pepsico Inc |
32 |
- |
$171.22 |
$47,472,000 |
279,511 |
1.1% |
-2,431,000 |
-15,005 |
0.02 |
Beverage Soft Drinks... |
|
|
AWK |
American Water Works Compan... |
33 |
- |
$119.87 |
$47,256,000 |
358,024 |
1.09% |
2,375,000 |
-4,419 |
0.198 |
Multi Utilities |
|
|
QCOM |
QUALCOMM Inc |
34 |
- |
$161.35 |
$46,470,000 |
321,299 |
1.07% |
8,252,000 |
-22,822 |
0.028 |
Communication Equipment |
|
|
NEE |
NextEra Energy |
35 |
- |
$66.20 |
$46,030,000 |
757,820 |
1.06% |
1,423,000 |
-20,800 |
0.039 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$486.18 |
$45,718,000 |
86,839 |
1.05% |
286,000 |
-3,269 |
0.009 |
Health Care Plans |
|
|
ACN |
Accenture Plc |
37 |
- |
$316.83 |
$44,686,000 |
127,343 |
1.03% |
3,421,000 |
-7,023 |
0.02 |
Management Services |
|
|
IWV |
iShares Tr Russell 3000 Indx |
38 |
- |
$289.11 |
$44,092,000 |
161,072 |
1.02% |
4,556,000 |
-260 |
0.332 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
39 |
- |
$129.84 |
$43,092,000 |
371,257 |
0.99% |
-3,697,000 |
-19,303 |
0.035 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$149.56 |
$40,561,000 |
258,781 |
0.94% |
-1,119,000 |
-8,829 |
0.01 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$496.10 |
$37,298,000 |
105,373 |
0.86% |
7,564,000 |
6,328 |
0.004 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$121.03 |
$36,984,000 |
369,918 |
0.85% |
-4,256,000 |
19,180 |
0.009 |
Integrated Oil & Gas |
|
|
ASML |
ASML Holding N.V. (ADR) |
43 |
- |
$0.00 |
$36,643,000 |
48,411 |
0.85% |
9,037,000 |
1,514 |
0.011 |
Semiconductor Equipme... |
|
|
VEU |
Vanguard FTSE All-World ETF |
44 |
- |
$57.37 |
$35,326,000 |
629,243 |
0.81% |
1,876,000 |
-15,640 |
0.127 |
Closed - End Fund - F... |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$126.88 |
$34,857,000 |
319,730 |
0.8% |
1,464,000 |
-4,635 |
0.013 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
46 |
- |
$236.29 |
$34,421,000 |
140,140 |
0.79% |
5,219,000 |
-3,268 |
0.021 |
Railroads |
|
|
TSCO |
Tractor Supply Co |
47 |
- |
$255.96 |
$33,893,000 |
157,621 |
0.78% |
1,892,000 |
21 |
0.135 |
Specialty Retail, Other |
|
|
AON |
Aon Plc |
48 |
- |
$311.86 |
$33,273,000 |
114,333 |
0.77% |
-6,721,000 |
-9,021 |
0.05 |
Life & Health Insurance |
|
|
SYK |
Stryker Corp |
49 |
- |
$334.91 |
$32,652,000 |
109,037 |
0.75% |
3,756,000 |
3,295 |
0.029 |
Medical Instruments &... |
|
|
RTX |
RTX Corp |
50 |
- |
$101.38 |
$31,917,000 |
379,329 |
0.74% |
4,117,000 |
-6,938 |
0.026 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$161.50 |
$30,452,000 |
207,808 |
0.7% |
678,000 |
3,681 |
0.008 |
Cleaning Products |
|
|
ANSS |
ANSYS Inc |
52 |
- |
$325.97 |
$30,435,000 |
83,870 |
0.7% |
5,905,000 |
1,430 |
0.098 |
Technical & System So... |
|
|
EQIX |
Equinix Inc |
53 |
- |
$761.90 |
$30,241,000 |
37,548 |
0.7% |
3,903,000 |
1,283 |
0.032 |
Telecom Services - Do... |
|
|
MRVL |
Marvell Technology, Inc. |
54 |
- |
$63.86 |
$29,322,000 |
486,190 |
0.68% |
9,788,000 |
125,314 |
0.059 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
55 |
- |
$474.68 |
$27,335,000 |
58,391 |
0.63% |
2,102,000 |
1,068 |
0.035 |
Aerospace/Defense - M... |
|
|
ECL |
Ecolab Inc |
56 |
- |
$219.66 |
$27,056,000 |
136,404 |
0.62% |
1,859,000 |
-12,336 |
0.048 |
Cleaning Products |
|
|
SHW |
Sherwin Williams Co |
57 |
- |
$302.36 |
$26,284,000 |
84,269 |
0.61% |
1,504,000 |
-12,890 |
0.031 |
General Building Mate... |
|
|
HSY |
Hershey Foods Corp |
58 |
- |
$187.08 |
$25,026,000 |
134,232 |
0.58% |
-2,881,000 |
-5,249 |
0.091 |
Confectioners |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
59 |
- |
$0.00 |
$24,253,000 |
1,246,597 |
0.56% |
20,258,000 |
1,033,370 |
1.094 |
N/A |
|
|
TTWO |
Take-Two Interactive |
60 |
- |
$141.72 |
$23,638,000 |
146,864 |
0.55% |
19,326,000 |
116,153 |
0.088 |
Technical & System So... |
|
|
ROK |
Rockwell Automation Inc |
61 |
- |
$276.33 |
$23,097,000 |
74,391 |
0.53% |
1,171,000 |
-2,307 |
0.064 |
Conglomerates |
|
|
CME |
CME Group Inc |
62 |
- |
$216.77 |
$22,413,000 |
106,422 |
0.52% |
477,000 |
-3,137 |
0.03 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
63 |
- |
$149.56 |
$21,978,000 |
111,355 |
0.51% |
4,506,000 |
10,928 |
0.023 |
Drugs - Generic |
|
|
MDT |
Medtronic Plc |
64 |
- |
$81.29 |
$21,695,000 |
263,357 |
0.5% |
175,000 |
-11,272 |
0.02 |
Medical Appliances & ... |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$159.92 |
$21,689,000 |
153,900 |
0.5% |
309,000 |
-8,256 |
0.003 |
Search Engines & Info... |
|
|
TOL |
Toll Brothers Inc |
66 |
- |
$119.52 |
$21,613,000 |
210,266 |
0.5% |
4,735,000 |
-17,939 |
0.167 |
Residential Construct... |
|
|
STZ |
Constellation Brands Inc |
67 |
- |
$261.66 |
$21,019,000 |
86,945 |
0.48% |
-667,000 |
660 |
0.051 |
Beverage - Wineries &... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
68 |
- |
$20.40 |
$20,062,000 |
980,799 |
0.46% |
2,016,000 |
83,438 |
0.307 |
N/A |
|
|
DIS |
Walt Disney Co |
69 |
- |
$113.71 |
$19,556,000 |
216,591 |
0.45% |
-4,143,000 |
-75,803 |
0.012 |
Entertainment - Diver... |
|
|
USB |
US Bancorp Delaware |
70 |
- |
$40.97 |
$19,452,000 |
449,449 |
0.45% |
1,935,000 |
-80,398 |
0.03 |
Domestic Regional Banks |
|
|
NDSN |
Nordson Corp |
71 |
- |
$262.08 |
$16,727,000 |
63,322 |
0.39% |
1,852,000 |
-3,330 |
0.109 |
Diversified Machinery |
|
|
OSK |
Oshkosh Corp |
72 |
- |
$120.47 |
$16,460,000 |
151,832 |
0.38% |
-453,000 |
-25,397 |
0.223 |
Trucks & Other Vehicles |
|
|
VWO |
Vanguard Emerging Markets S... |
73 |
- |
$41.58 |
$16,297,000 |
396,523 |
0.38% |
-1,475,000 |
-56,736 |
0.003 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
74 |
- |
$19.11 |
$16,262,000 |
842,594 |
0.38% |
1,932,000 |
79,749 |
0.297 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
75 |
- |
$277.99 |
$16,055,000 |
61,218 |
0.37% |
-655,000 |
-9,915 |
0.046 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
76 |
- |
$397.21 |
$15,926,000 |
39,829 |
0.37% |
-1,951,000 |
-7,543 |
0.013 |
Farm & Construction M... |
|
|
BAC |
Bank of America Corp |
77 |
- |
$38.37 |
$15,239,000 |
452,600 |
0.35% |
2,015,000 |
-30,392 |
0.005 |
Domestic Money Center... |
|
|
TROW |
T Rowe Price Group Inc |
78 |
- |
$111.94 |
$14,347,000 |
133,229 |
0.33% |
-672,000 |
-9,983 |
0.059 |
Asset Management |
|
|
ROLL |
Rbc Bearings Inc |
79 |
- |
$245.92 |
$14,200,000 |
49,843 |
0.33% |
2,144,000 |
-1,650 |
0.153 |
Machine Tools & Acces... |
|
|
BWA |
Borgwarner Inc |
80 |
- |
$32.44 |
$13,878,000 |
387,107 |
0.32% |
-6,715,000 |
-122,993 |
0.158 |
Auto Parts |
|
|
LLY |
Eli Lilly & Co |
81 |
- |
$745.69 |
$13,862,000 |
23,781 |
0.32% |
7,286,000 |
11,539 |
0.002 |
Drug Manufacturers - ... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
82 |
- |
$20.99 |
$13,727,000 |
657,268 |
0.32% |
-7,232,000 |
-356,695 |
0.127 |
N/A |
|
|
CL |
Colgate Palmolive Co |
83 |
- |
$88.58 |
$12,921,000 |
162,105 |
0.3% |
2,149,000 |
10,621 |
0.019 |
Personal Products |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
84 |
- |
$50.84 |
$12,385,000 |
241,533 |
0.29% |
-2,196,000 |
-51,086 |
0.029 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
85 |
- |
$250.59 |
$12,378,000 |
52,178 |
0.29% |
1,295,000 |
1 |
0.005 |
Closed - End Fund - E... |
|
|
STE |
Steris Corp |
86 |
- |
$205.99 |
$11,051,000 |
50,267 |
0.25% |
-691,000 |
-3,248 |
0.05 |
Medical Appliances & ... |
|
|
JKHY |
Jack Henry & Associates |
87 |
- |
$166.48 |
$10,499,000 |
64,251 |
0.24% |
1,271,000 |
3,195 |
0.084 |
Business Software & S... |
|
|
GL |
Globe Life Inc |
88 |
- |
$75.76 |
$9,987,000 |
82,047 |
0.23% |
493,000 |
-5,270 |
0.078 |
Life & Health Insurance |
|
|
MKC |
McCormick & Co Inc |
89 |
- |
$75.02 |
$9,174,000 |
134,078 |
0.21% |
-4,997,000 |
-53,274 |
0.054 |
Processed & Packaged ... |
|
|
NKE |
Nike Inc B |
90 |
- |
$94.02 |
$8,931,000 |
82,257 |
0.21% |
-359,000 |
-14,901 |
0.007 |
Textile - Apparel Foo... |
|
|
VLTO |
Veralto Corp |
91 |
New |
$93.72 |
$8,462,000 |
102,869 |
0.2% |
8,462,000 |
102,869 |
0.042 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
92 |
- |
$246.84 |
$8,172,000 |
35,076 |
0.19% |
-993,000 |
-3,020 |
0.008 |
Business Software & S... |
|
|
XLY |
SPDR cnsmr discr sel sect |
93 |
- |
$172.54 |
$7,098,000 |
39,696 |
0.16% |
-688,000 |
-8,672 |
0.004 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
94 |
- |
$176.59 |
$6,285,000 |
36,883 |
0.14% |
-8,197,000 |
-56,321 |
0.01 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
95 |
- |
$38.00 |
$4,785,000 |
129,454 |
0.11% |
389,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
96 |
- |
$276.88 |
$4,383,000 |
14,781 |
0.1% |
461,000 |
-105 |
0.002 |
Restaurants |
|
|
CIU |
iShares Barclays Intermedia... |
97 |
- |
$50.41 |
$4,255,000 |
81,822 |
0.1% |
-118,000 |
-8,059 |
0.013 |
Closed - End Fund - E... |
|
|
SMMU |
Pimco Short Term Municipal ... |
98 |
- |
$49.78 |
$4,160,000 |
83,151 |
0.1% |
-1,273,000 |
-27,842 |
0.092 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
99 |
- |
$529.80 |
$3,714,000 |
7,319 |
0.09% |
343,000 |
-64 |
0.017 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
100 |
- |
$87.87 |
$3,709,000 |
38,634 |
0.09% |
6,000 |
-1,940 |
0.003 |
Specialty Eateries |
|
