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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 |
|
SCHF |
Schwab Strategic Trust |
95 |
- |
$38.52 |
$4,785,000 |
129,454 |
0.11% |
389,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
NSC |
Norfolk Southern Corp |
126 |
- |
$249.65 |
$1,750,000 |
7,405 |
0.04% |
292,000 |
0 |
0.003 |
Railroads |
|
|
SPGI |
S&P Global Inc |
133 |
- |
$425.18 |
$1,550,000 |
3,519 |
0.04% |
264,000 |
0 |
0.001 |
Publishing |
|
|
EMR |
Emerson Electric Co |
134 |
- |
$106.54 |
$1,512,000 |
15,537 |
0.03% |
12,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
SCHW |
Charles Schwab Corp |
145 |
- |
$76.04 |
$1,117,000 |
16,233 |
0.03% |
226,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
TEL |
Te Connectivity Ltd |
149 |
- |
$144.94 |
$963,000 |
6,852 |
0.02% |
117,000 |
0 |
0.002 |
Diversified Electronics |
|
|
BX |
Blackstone Group LP |
159 |
- |
$120.62 |
$656,000 |
5,011 |
0.02% |
119,000 |
0 |
0.001 |
Asset Management |
|
|
TD |
Toronto-Dominion Bank (USA) |
161 |
- |
$54.66 |
$643,000 |
9,946 |
0.01% |
44,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
162 |
- |
$486.18 |
$623,000 |
1,045 |
0.01% |
90,000 |
0 |
0 |
Application Software |
|
|
TRV |
Travelers Companies Inc |
163 |
- |
$213.85 |
$617,000 |
3,237 |
0.01% |
88,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
YUM |
YUM! Brands Inc |
169 |
- |
$134.34 |
$579,000 |
4,428 |
0.01% |
26,000 |
0 |
0.002 |
Restaurants |
|
|
ITOT |
iShares Core S&P Total US |
171 |
- |
$112.47 |
$574,000 |
5,450 |
0.01% |
61,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
173 |
- |
$120.70 |
$571,000 |
4,907 |
0.01% |
59,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
174 |
- |
$372.63 |
$559,000 |
1,657 |
0.01% |
75,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
177 |
- |
$603,000.00 |
$543,000 |
1 |
0.01% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
CSX |
CSX Corp |
178 |
- |
$33.85 |
$535,000 |
15,430 |
0.01% |
61,000 |
0 |
0.001 |
Railroads |
|
|
J |
Jacobs Solutions Inc |
180 |
- |
$148.10 |
$524,000 |
4,037 |
0.01% |
-27,000 |
0 |
0.003 |
Heavy Construction |
|
|
WST |
West Pharmaceutical Service... |
182 |
- |
$365.02 |
$506,000 |
1,436 |
0.01% |
-33,000 |
0 |
0.002 |
Rubber & Plastics |
|
|
VCIT |
Vanguard Intermediate-Term |
183 |
- |
$79.26 |
$504,000 |
6,200 |
0.01% |
33,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
TYL |
Tyler Technologies Inc |
187 |
- |
$469.00 |
$487,000 |
1,165 |
0.01% |
37,000 |
0 |
0.003 |
Information Technolog... |
|
|
MS |
Morgan Stanley |
190 |
- |
$93.64 |
$461,000 |
4,948 |
0.01% |
57,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CNI |
Canadian National Railway (... |
191 |
- |
$123.54 |
$441,000 |
3,509 |
0.01% |
61,000 |
0 |
0 |
Railroads |
|
|
WFC |
Wells Fargo & Co |
194 |
- |
$59.94 |
$435,000 |
8,836 |
0.01% |
74,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
196 |
- |
$0.00 |
$434,000 |
8,060 |
0.01% |
68,000 |
0 |
0.013 |
N/A |
|
|
MCK |
McKesson Corp |
197 |
- |
$531.10 |
$433,000 |
936 |
0.01% |
26,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
NFLX |
Netflix Inc |
203 |
- |
$579.34 |
$385,000 |
791 |
0.01% |
86,000 |
0 |
0 |
Music & Video Stores |
|
|
PNR |
Pentair Inc |
206 |
- |
$79.61 |
$364,000 |
5,001 |
0.01% |
40,000 |
0 |
0.003 |
Diversified Machinery |
|
|
EL |
Estee Lauder Companies Inc |
207 |
- |
$147.36 |
$362,000 |
2,474 |
0.01% |
4,000 |
0 |
0.001 |
Personal Products |
|
|
NOW |
Servicenow, Inc. |
211 |
- |
$716.65 |
$352,000 |
498 |
0.01% |
74,000 |
0 |
0 |
Information Technolog... |
|
|
CCI |
Crown Castle International ... |
212 |
- |
$97.39 |
$350,000 |
3,039 |
0.01% |
70,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
TT |
Trane Technologies (Ingerso... |
218 |
- |
$319.29 |
$324,000 |
1,330 |
0.01% |
54,000 |
0 |
0.001 |
Diversified Machinery |
|
|
AIZ |
Assurant Inc |
219 |
- |
$176.08 |
$322,000 |
1,911 |
0.01% |
48,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
221 |
- |
$99.16 |
$303,000 |
3,228 |
0.01% |
30,000 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
223 |
- |
$182.55 |
$298,000 |
2,008 |
0.01% |
-6,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
JCI |
Johnson Controls Internatio... |
228 |
- |
$62.38 |
$288,000 |
5,000 |
0.01% |
22,000 |
0 |
0.001 |
Conglomerates |
|
|
GSG |
iShares S&P GSCI Commodity-... |
230 |
- |
$21.85 |
$285,000 |
14,185 |
0.01% |
-34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SAP |
SAP AG (ADR) |
229 |
- |
$183.45 |
$285,000 |
1,843 |
0.01% |
47,000 |
0 |
0.024 |
Application Software |
|
|
NVR |
NVR Inc |
231 |
- |
$7,586.55 |
$280,000 |
40 |
0.01% |
41,000 |
0 |
0.001 |
Residential Construct... |
|
|
ENPH |
Enphase Energy, Inc. |
235 |
- |
$114.20 |
$264,000 |
2,000 |
0.01% |
24,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
DGRO |
iShares Core Dividend Growth |
236 |
- |
$56.49 |
$262,000 |
4,862 |
0.01% |
21,000 |
0 |
0.002 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
237 |
- |
$52.49 |
$261,000 |
4,990 |
0.01% |
33,000 |
0 |
0.001 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
238 |
- |
$957.00 |
$255,000 |
290 |
0.01% |
16,000 |
0 |
0 |
Biotechnology |
|
|
PLD |
ProLogis Inc |
240 |
- |
$105.89 |
$252,000 |
1,887 |
0.01% |
40,000 |
0 |
0 |
REIT - Industrial |
|
|
YUMC |
Yum China Holdings, Inc. |
239 |
- |
$38.41 |
$252,000 |
5,936 |
0.01% |
-79,000 |
0 |
0.002 |
N/A |
|
|
IRM |
Iron Mountain Inc |
242 |
- |
$75.32 |
$239,000 |
3,418 |
0.01% |
36,000 |
0 |
0.001 |
Business Services |
|
|
PAYX |
Paychex Inc |
247 |
- |
$120.10 |
$236,000 |
1,978 |
0.01% |
8,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
WM |
Waste Management Inc |
248 |
- |
$207.88 |
$236,000 |
1,316 |
0.01% |
35,000 |
0 |
0 |
Waste Management |
|
|
SHEL |
Shell plc |
250 |
- |
$72.37 |
$234,000 |
3,558 |
0.01% |
5,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
SDS |
ProShares UltraShort S&P500 |
260 |
- |
$7.17 |
$203,000 |
6,800 |
0% |
-49,000 |
0 |
0.011 |
N/A |
|
