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| Name: |
DAVIS R M INC |
| City: |
PORTLAND |
| State: |
ME |
| Zip: |
04101 |
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| Holdings
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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... |
2 |
- |
$511.29 |
$199,872,000 |
420,508 |
4.61% |
49,051,000 |
67,693 |
0.005 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.66 |
$156,196,000 |
415,372 |
3.6% |
25,365,000 |
1,022 |
0.005 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$58.53 |
$144,410,000 |
521,054 |
3.33% |
20,760,000 |
25,163 |
0.224 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
9 |
- |
$218.74 |
$88,614,000 |
415,384 |
2.04% |
16,903,000 |
36,102 |
0.224 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$186.21 |
$85,036,000 |
559,666 |
1.96% |
15,515,000 |
12,772 |
0.005 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$887.89 |
$74,412,000 |
150,261 |
1.72% |
12,221,000 |
7,291 |
0.006 |
Semiconductor - Speci... |
|
|
VEA |
Vanguard Europe Pacific ETF |
21 |
- |
$49.56 |
$63,218,000 |
1,319,799 |
1.46% |
15,022,000 |
217,430 |
0.059 |
Closed - End Fund - F... |
|
|
HD |
Home Depot Inc |
30 |
- |
$342.85 |
$48,451,000 |
139,811 |
1.12% |
8,620,000 |
7,989 |
0.013 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$451.96 |
$37,298,000 |
105,373 |
0.86% |
7,564,000 |
6,328 |
0.004 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$116.00 |
$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... |
|
|
TSCO |
Tractor Supply Co |
47 |
- |
$270.21 |
$33,893,000 |
157,621 |
0.78% |
1,892,000 |
21 |
0.135 |
Specialty Retail, Other |
|
|
SYK |
Stryker Corp |
49 |
- |
$328.45 |
$32,652,000 |
109,037 |
0.75% |
3,756,000 |
3,295 |
0.029 |
Medical Instruments &... |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$164.46 |
$30,452,000 |
207,808 |
0.7% |
678,000 |
3,681 |
0.008 |
Cleaning Products |
|
|
ANSS |
ANSYS Inc |
52 |
- |
$319.52 |
$30,435,000 |
83,870 |
0.7% |
5,905,000 |
1,430 |
0.098 |
Technical & System So... |
|
|
EQIX |
Equinix Inc |
53 |
- |
$700.18 |
$30,241,000 |
37,548 |
0.7% |
3,903,000 |
1,283 |
0.032 |
Telecom Services - Do... |
|
|
MRVL |
Marvell Technology, Inc. |
54 |
- |
$68.51 |
$29,322,000 |
486,190 |
0.68% |
9,788,000 |
125,314 |
0.059 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
55 |
- |
$469.09 |
$27,335,000 |
58,391 |
0.63% |
2,102,000 |
1,068 |
0.035 |
Aerospace/Defense - M... |
|
|
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 |
- |
$145.88 |
$23,638,000 |
146,864 |
0.55% |
19,326,000 |
116,153 |
0.088 |
Technical & System So... |
|
|
ZTS |
Zoetis Inc. |
63 |
- |
$167.07 |
$21,978,000 |
111,355 |
0.51% |
4,506,000 |
10,928 |
0.023 |
Drugs - Generic |
|
|
STZ |
Constellation Brands Inc |
67 |
- |
$256.08 |
$21,019,000 |
86,945 |
0.48% |
-667,000 |
660 |
0.051 |
Beverage - Wineries &... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
68 |
- |
$20.46 |
$20,062,000 |
980,799 |
0.46% |
2,016,000 |
83,438 |
0.307 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
74 |
- |
$19.20 |
$16,262,000 |
842,594 |
0.38% |
1,932,000 |
79,749 |
0.297 |
N/A |
|
|
LLY |
Eli Lilly & Co |
81 |
- |
$734.97 |
$13,862,000 |
23,781 |
0.32% |
7,286,000 |
11,539 |
0.002 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
83 |
- |
$92.88 |
$12,921,000 |
162,105 |
0.3% |
2,149,000 |
10,621 |
0.019 |
Personal Products |
|
|
JKHY |
Jack Henry & Associates |
87 |
- |
$164.18 |
$10,499,000 |
64,251 |
0.24% |
1,271,000 |
3,195 |
0.084 |
Business Software & S... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
119 |
- |
$162.79 |
$2,104,000 |
13,334 |
0.05% |
266,000 |
364 |
0.009 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
123 |
- |
$469.98 |
$1,843,000 |
4,220 |
0.04% |
452,000 |
677 |
0 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
124 |
- |
$0.00 |
$1,823,000 |
32,969 |
0.04% |
447,000 |
5,695 |
0.124 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
127 |
- |
$181.19 |
$1,737,000 |
6,991 |
0.04% |
1,000 |
52 |
0 |
Auto Manufacturers |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
128 |
- |
$0.00 |
$1,734,000 |
85,502 |
0.04% |
355,000 |
14,295 |
0.095 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
129 |
- |
$57.74 |
$1,723,000 |
29,544 |
0.04% |
50,000 |
498 |
0.003 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
132 |
- |
$201.90 |
$1,571,000 |
7,829 |
0.04% |
218,000 |
173 |
0 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
139 |
- |
$234.68 |
$1,262,000 |
5,177 |
0.03% |
-25,000 |
200 |
0.002 |
Medical Instruments &... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
140 |
- |
$0.00 |
$1,252,000 |
14,723 |
0.03% |
221,000 |
1,021 |
0.039 |
N/A |
|
|
KO |
Coca-Cola Co |
148 |
- |
$62.17 |
$1,026,000 |
17,405 |
0.02% |
112,000 |
1,077 |
0 |
Beverage Soft Drinks... |
|
|
BA |
Boeing Co |
153 |
- |
$179.79 |
$767,000 |
2,943 |
0.02% |
213,000 |
52 |
0.001 |
Aerospace/Defense - M... |
|
|
AMAT |
Applied Materials Inc |
154 |
- |
$204.09 |
$763,000 |
4,707 |
0.02% |
118,000 |
45 |
0.001 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
155 |
- |
$150.60 |
$755,000 |
5,123 |
0.02% |
239,000 |
100 |
0 |
Semiconductor- Broad... |
|
|
BND |
Vanguard Total Bond Market ETF |
160 |
- |
$71.35 |
$652,000 |
8,860 |
0.02% |
54,000 |
290 |
0.001 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
164 |
- |
$100.26 |
$614,000 |
6,331 |
0.01% |
161,000 |
1,199 |
0.001 |
Electric Utilities |
|
|
T |
AT&T Corp |
167 |
- |
$16.85 |
$584,000 |
34,828 |
0.01% |
107,000 |
3,070 |
0 |
Long Distance Carriers |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
175 |
- |
$0.00 |
$552,000 |
29,743 |
0.01% |
167,000 |
7,787 |
0.165 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
181 |
- |
$461.91 |
$512,000 |
1,129 |
0.01% |
86,000 |
87 |
0 |
Aerospace/Defense - M... |
|
|
GS |
Goldman Sachs Group Inc |
192 |
- |
$438.18 |
$437,000 |
1,133 |
0.01% |
95,000 |
75 |
0 |
Investment Brokerage ... |
|
|
DOW |
DOW Inc |
204 |
- |
$57.04 |
$380,000 |
6,922 |
0.01% |
28,000 |
101 |
0.001 |
Diversified Chemicals |
|
|
MO |
Altria Group Inc |
205 |
- |
$43.59 |
$375,000 |
9,300 |
0.01% |
29,000 |
1,079 |
0.001 |
Cigarettes & Other To... |
|
|
DVY |
iShares Dow Select Div |
210 |
- |
$121.24 |
$353,000 |
3,011 |
0.01% |
42,000 |
118 |
0.002 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
214 |
- |
$75.85 |
$345,000 |
4,926 |
0.01% |
108,000 |
1,269 |
0 |
Electric Utilities |
|
|
VYM |
Vanguard High Dividend Yiel... |
225 |
- |
$117.13 |
$295,000 |
2,647 |
0.01% |
67,000 |
437 |
0.004 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
243 |
- |
$158.04 |
$238,000 |
1,670 |
0.01% |
238,000 |
1,670 |
0.001 |
Discount, Variety Stores |
|
|
NVS |
Novartis AG (ADR) |
245 |
- |
$97.27 |
$237,000 |
2,349 |
0.01% |
23,000 |
250 |
0 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
251 |
- |
$156.22 |
$234,000 |
1,514 |
0.01% |
234,000 |
1,514 |
0 |
Domestic Money Center... |
|
|
XYL |
Xylem Inc. |
255 |
- |
$137.21 |
$217,000 |
1,900 |
0.01% |
217,000 |
1,900 |
0.001 |
Diversified Machinery |
|
|
EW |
Edwards Lifesciences Corp |
257 |
- |
$28.88 |
$212,000 |
2,785 |
0% |
212,000 |
2,785 |
0 |
Medical Appliances & ... |
|
