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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 |
- |
$183.38 |
$207,626,000 |
1,078,410 |
4.79% |
15,701,000 |
-42,584 |
0.006 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$167.24 |
$126,491,000 |
905,515 |
2.92% |
6,114,000 |
-14,373 |
0.015 |
Search Engines & Info... |
|
|
PANW |
Palo Alto Networks Inc |
6 |
- |
$296.21 |
$118,126,000 |
400,589 |
2.73% |
20,315,000 |
-16,622 |
0.133 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$400.87 |
$91,625,000 |
256,897 |
2.11% |
-1,101,000 |
-7,808 |
0.018 |
Property & Casualty I... |
|
|
INTU |
Intuit Inc |
8 |
- |
$629.27 |
$88,954,000 |
142,320 |
2.05% |
11,390,000 |
-9,486 |
0.054 |
Application Software |
|
|
DHR |
Danaher Corp |
11 |
- |
$248.38 |
$77,300,000 |
334,141 |
1.78% |
-7,572,000 |
-7,946 |
0.047 |
General Building Mate... |
|
|
APH |
Amphenol Corp |
12 |
- |
$122.64 |
$76,160,000 |
768,286 |
1.76% |
8,196,000 |
-40,910 |
0.129 |
Diversified Electronics |
|
|
MCHP |
Microchip Technology Inc |
13 |
- |
$91.36 |
$75,567,000 |
837,955 |
1.74% |
3,124,000 |
-90,205 |
0.151 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
15 |
- |
$268.49 |
$72,288,000 |
277,655 |
1.67% |
8,050,000 |
-1,627 |
0.016 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$743.90 |
$71,118,000 |
107,741 |
1.64% |
7,993,000 |
-3,993 |
0.024 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$572.38 |
$69,513,000 |
130,962 |
1.6% |
-492,000 |
-7,341 |
0.033 |
Medical Laboratories ... |
|
|
LIN |
Linde Plc |
18 |
- |
$423.60 |
$68,479,000 |
166,733 |
1.58% |
4,551,000 |
-4,954 |
0.034 |
N/A |
|
|
TJX |
TJX Companies Inc |
19 |
- |
$95.11 |
$67,606,000 |
720,666 |
1.56% |
2,662,000 |
-10,026 |
0.06 |
Discount, Variety Stores |
|
|
AMT |
American Tower Corp |
20 |
- |
$181.74 |
$67,107,000 |
310,854 |
1.55% |
15,738,000 |
-1,512 |
0.065 |
Integrated Telecommun... |
|
|
BIN |
Waste Connections, Inc |
22 |
- |
$164.18 |
$62,415,000 |
418,132 |
1.44% |
5,741,000 |
-3,860 |
0.159 |
Waste Management |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$190.51 |
$59,766,000 |
351,355 |
1.38% |
8,136,000 |
-4,666 |
0.012 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
24 |
- |
$248.54 |
$58,028,000 |
256,763 |
1.34% |
3,139,000 |
-6,899 |
0.057 |
Property & Casualty I... |
|
|
ROP |
Roper Industries Inc |
25 |
- |
$517.21 |
$55,452,000 |
101,714 |
1.28% |
4,485,000 |
-3,528 |
0.097 |
Diversified Machinery |
|
|
IDXX |
Idexx Laboratories Inc |
26 |
- |
$480.60 |
$53,571,000 |
96,515 |
1.24% |
11,130,000 |
-543 |
0.113 |
Diagnostic Substances |
|
|
AME |
Ametek Inc |
27 |
- |
$166.56 |
$52,291,000 |
317,128 |
1.21% |
1,557,000 |
-26,224 |
0.138 |
Industrial Electrical... |
|
|
ETN |
Eaton Corp |
28 |
- |
$320.50 |
$50,026,000 |
207,733 |
1.15% |
4,997,000 |
-3,395 |
0.052 |
Diversified Machinery |
|
|
PSX |
Phillips 66 |
29 |
- |
$143.61 |
$49,180,000 |
369,385 |
1.13% |
3,379,000 |
-11,815 |
0.085 |
Oil & Gas Refining, P... |
|
|
MTD |
Mettler Toledo Internationa... |
31 |
- |
$1,251.95 |
$47,994,000 |
39,568 |
1.11% |
2,888,000 |
-1,139 |
0.166 |
Scientific & Technica... |
|
|
PEP |
Pepsico Inc |
32 |
- |
$176.15 |
$47,472,000 |
279,511 |
1.1% |
-2,431,000 |
-15,005 |
0.02 |
Beverage Soft Drinks... |
|
|
AWK |
American Water Works Compan... |
33 |
- |
$128.75 |
$47,256,000 |
358,024 |
1.09% |
2,375,000 |
-4,419 |
0.198 |
Multi Utilities |
|
|
QCOM |
QUALCOMM Inc |
34 |
- |
$179.64 |
$46,470,000 |
321,299 |
1.07% |
8,252,000 |
-22,822 |
0.028 |
Communication Equipment |
|
|
NEE |
NextEra Energy |
35 |
- |
$70.14 |
$46,030,000 |
757,820 |
1.06% |
1,423,000 |
-20,800 |
0.039 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$492.45 |
$45,718,000 |
86,839 |
1.05% |
286,000 |
-3,269 |
0.009 |
Health Care Plans |
|
|
ACN |
Accenture Plc |
37 |
- |
$303.71 |
$44,686,000 |
127,343 |
1.03% |
3,421,000 |
-7,023 |
0.02 |
Management Services |
|
|
IWV |
iShares Tr Russell 3000 Indx |
38 |
- |
$292.33 |
$44,092,000 |
161,072 |
1.02% |
4,556,000 |
-260 |
0.332 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
39 |
- |
$122.23 |
$43,092,000 |
371,257 |
0.99% |
-3,697,000 |
-19,303 |
0.035 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$149.27 |
$40,561,000 |
258,781 |
0.94% |
-1,119,000 |
-8,829 |
0.01 |
Drug Manufacturers - ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
44 |
- |
$57.31 |
$35,326,000 |
629,243 |
0.81% |
1,876,000 |
-15,640 |
0.127 |
Closed - End Fund - F... |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$34,857,000 |
319,730 |
0.8% |
1,464,000 |
-4,635 |
0.013 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
46 |
- |
$240.36 |
$34,421,000 |
140,140 |
0.79% |
5,219,000 |
-3,268 |
0.021 |
Railroads |
|
|
AON |
Aon Plc |
48 |
- |
$279.97 |
$33,273,000 |
114,333 |
0.77% |
-6,721,000 |
-9,021 |
0.05 |
Life & Health Insurance |
|
|
RTX |
RTX Corp |
50 |
- |
$101.02 |
$31,917,000 |
379,329 |
0.74% |
4,117,000 |
-6,938 |
0.026 |
Conglomerates |
|
|
ECL |
Ecolab Inc |
56 |
- |
$227.50 |
$27,056,000 |
136,404 |
0.62% |
1,859,000 |
-12,336 |
0.048 |
Cleaning Products |
|
|
SHW |
Sherwin Williams Co |
57 |
- |
$311.30 |
$26,284,000 |
84,269 |
0.61% |
1,504,000 |
-12,890 |
0.031 |
General Building Mate... |
|
|
HSY |
Hershey Foods Corp |
58 |
- |
$197.92 |
$25,026,000 |
134,232 |
0.58% |
-2,881,000 |
-5,249 |
0.091 |
Confectioners |
|
|
ROK |
Rockwell Automation Inc |
61 |
- |
$274.05 |
$23,097,000 |
74,391 |
0.53% |
1,171,000 |
-2,307 |
0.064 |
Conglomerates |
|
|
CME |
CME Group Inc |
62 |
- |
$207.65 |
$22,413,000 |
106,422 |
0.52% |
477,000 |
-3,137 |
0.03 |
Business Services |
|
|
MDT |
Medtronic Plc |
64 |
- |
$81.69 |
$21,695,000 |
263,357 |
0.5% |
175,000 |
-11,272 |
0.02 |
Medical Appliances & ... |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$168.99 |
$21,689,000 |
153,900 |
0.5% |
309,000 |
-8,256 |
0.003 |
Search Engines & Info... |
|
|
TOL |
Toll Brothers Inc |
66 |
- |
$123.63 |
$21,613,000 |
210,266 |
0.5% |
4,735,000 |
-17,939 |
0.167 |
Residential Construct... |
|
|
DIS |
Walt Disney Co |
69 |
- |
$113.66 |
$19,556,000 |
216,591 |
0.45% |
-4,143,000 |
-75,803 |
0.012 |
Entertainment - Diver... |
|
|
USB |
US Bancorp Delaware |
70 |
- |
$41.41 |
$19,452,000 |
449,449 |
0.45% |
1,935,000 |
-80,398 |
0.03 |
Domestic Regional Banks |
|
|
NDSN |
Nordson Corp |
71 |
- |
$265.61 |
$16,727,000 |
63,322 |
0.39% |
1,852,000 |
-3,330 |
0.109 |
Diversified Machinery |
|
|
OSK |
Oshkosh Corp |
72 |
- |
$121.25 |
$16,460,000 |
151,832 |
0.38% |
-453,000 |
-25,397 |
0.223 |
Trucks & Other Vehicles |
|
|
VWO |
Vanguard Emerging Markets S... |
73 |
- |
$43.63 |
$16,297,000 |
396,523 |
0.38% |
-1,475,000 |
-56,736 |
0.003 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
75 |
- |
$281.14 |
$16,055,000 |
61,218 |
0.37% |
-655,000 |
-9,915 |
0.046 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
76 |
- |
$400.96 |
$15,926,000 |
39,829 |
0.37% |
-1,951,000 |
-7,543 |
0.013 |
Farm & Construction M... |
|
|
BAC |
Bank of America Corp |
77 |
- |
$37.25 |
$15,239,000 |
452,600 |
0.35% |
2,015,000 |
-30,392 |
0.005 |
Domestic Money Center... |
|
|
TROW |
T Rowe Price Group Inc |
78 |
- |
$111.50 |
$14,347,000 |
133,229 |
0.33% |
-672,000 |
-9,983 |
0.059 |
Asset Management |
|
|
ROLL |
Rbc Bearings Inc |
79 |
- |
$249.99 |
$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 |
|
|
BSCO |
Invesco BulletShares 2024 C... |
82 |
- |
$21.03 |
$13,727,000 |
657,268 |
0.32% |
-7,232,000 |
-356,695 |
0.127 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
84 |
- |
$51.01 |
$12,385,000 |
241,533 |
0.29% |
-2,196,000 |
-51,086 |
0.029 |
Closed - End Fund - E... |
|
|
STE |
Steris Corp |
86 |
- |
$207.82 |
$11,051,000 |
50,267 |
0.25% |
-691,000 |
-3,248 |
0.05 |
Medical Appliances & ... |
|
|
GL |
Globe Life Inc |
88 |
- |
$77.55 |
$9,987,000 |
82,047 |
0.23% |
493,000 |
-5,270 |
0.078 |
Life & Health Insurance |
|
|
MKC |
McCormick & Co Inc |
89 |
- |
$75.45 |
$9,174,000 |
134,078 |
0.21% |
-4,997,000 |
-53,274 |
0.054 |
Processed & Packaged ... |
|
|
NKE |
Nike Inc B |
90 |
- |
$92.15 |
$8,931,000 |
82,257 |
0.21% |
-359,000 |
-14,901 |
0.007 |
Textile - Apparel Foo... |
|
|
ADP |
Automatic Data Processing Inc |
92 |
- |
$241.89 |
$8,172,000 |
35,076 |
0.19% |
-993,000 |
-3,020 |
0.008 |
Business Software & S... |
|
|
XLY |
SPDR cnsmr discr sel sect |
93 |
- |
$177.91 |
$7,098,000 |
39,696 |
0.16% |
-688,000 |
-8,672 |
0.004 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
94 |
- |
$176.94 |
$6,285,000 |
36,883 |
0.14% |
-8,197,000 |
-56,321 |
0.01 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
96 |
- |
$270.32 |
$4,383,000 |
14,781 |
0.1% |
461,000 |
-105 |
0.002 |
Restaurants |
|
|
CIU |
iShares Barclays Intermedia... |
97 |
- |
$50.82 |
$4,255,000 |
81,822 |
0.1% |
-118,000 |
-8,059 |
0.013 |
Closed - End Fund - E... |
|
|
SMMU |
Pimco Short Term Municipal ... |
98 |
- |
$49.68 |
$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 |
- |
$535.41 |
$3,714,000 |
7,319 |
0.09% |
343,000 |
-64 |
0.017 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
100 |
- |
$73.11 |
$3,709,000 |
38,634 |
0.09% |
6,000 |
-1,940 |
0.003 |
Specialty Eateries |
|
|
CVX |
Chevron Corp |
101 |
- |
$160.25 |
$3,684,000 |
24,698 |
0.08% |
-637,000 |
-929 |
0.001 |
Integrated Oil & Gas |
|
|
PII |
Polaris Industries Inc |
102 |
- |
$87.39 |
$3,611,000 |
38,103 |
0.08% |
-6,041,000 |
-54,576 |
0.062 |
Recreational Vehicles |
|
|
XBI |
streetTRACKS Series Trust S... |
103 |
- |
$89.98 |
$3,460,000 |
38,752 |
0.08% |
-25,000 |
-8,975 |
0.007 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
104 |
- |
$105.90 |
$3,200,000 |
29,072 |
0.07% |
208,000 |
-1,825 |
0.002 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
105 |
- |
$163.79 |
$3,092,000 |
19,955 |
0.07% |
-119,000 |
-1,588 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
106 |
- |
$27.81 |
$2,999,000 |
104,159 |
0.07% |
-6,259,000 |
-174,944 |
0.002 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
107 |
- |
$38.69 |
$2,912,000 |
66,399 |
0.07% |
-1,011,000 |
-22,085 |
0.001 |
CATV Systems |
|
|
IWF |
iShares Russell 1000 Growth |
108 |
- |
$331.50 |
$2,836,000 |
9,353 |
0.07% |
269,000 |
-298 |
0.003 |
Closed - End Fund - E... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
109 |
- |
$51.92 |
$2,673,000 |
50,630 |
0.06% |
109,000 |
-575 |
0.056 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
110 |
- |
$105.93 |
$2,603,000 |
24,220 |
0.06% |
-3,292,000 |
-32,620 |
0.001 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
111 |
- |
$136.09 |
$2,505,000 |
20,615 |
0.06% |
8,000 |
-51 |
0.006 |
Paper & Paper Products |
|
|
AKAM |
Akamai Technologies Inc |
112 |
- |
$99.67 |
$2,436,000 |
20,579 |
0.06% |
-1,009,000 |
-11,760 |
0.013 |
Internet Software & S... |
|
|
CTSH |
Cognizant Technology Soluti... |
113 |
- |
$66.25 |
$2,400,000 |
31,774 |
0.06% |
-1,334,000 |
-23,348 |
0.006 |
Business Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
114 |
- |
$513.84 |
$2,400,000 |
5,026 |
0.06% |
131,000 |
-258 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
115 |
- |
$107.13 |
$2,377,000 |
21,959 |
0.05% |
297,000 |
-91 |
0.004 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
116 |
- |
$232.13 |
$2,331,000 |
10,475 |
0.05% |
-481,000 |
-3,053 |
0.001 |
Home Improvement Stores |
|
|
CFR |
Cullen Frost Bankers Inc |
117 |
- |
$105.93 |
$2,198,000 |
20,264 |
0.05% |
-13,000 |
-3,972 |
0.032 |
Domestic Regional Banks |
|
|
TFX |
Teleflex Inc |
118 |
- |
$203.01 |
$2,170,000 |
8,704 |
0.05% |
-1,892,000 |
-11,977 |
0.017 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
120 |
- |
$115.80 |
$2,063,000 |
19,567 |
0.05% |
-103,000 |
-879 |
0.001 |
Application Software |
|
|
NTRS |
Northern Trust Corp |
121 |
- |
$84.62 |
$1,990,000 |
23,588 |
0.05% |
-1,005,000 |
-19,517 |
0.011 |
Domestic Regional Banks |
|
|
KWR |
Quaker Chemical Corp |
122 |
- |
$185.56 |
$1,852,000 |
8,677 |
0.04% |
-556,000 |
-6,376 |
0.048 |
Specialty Chemicals |
|
|
UPS |
United Parcel Service Inc |
125 |
- |
$146.43 |
$1,802,000 |
11,458 |
0.04% |
15,000 |
-5 |
0.002 |
AirDelivery & Freight... |
|
|
AVGO |
Broadcom Limited |
130 |
- |
$1,278.11 |
$1,713,000 |
1,535 |
0.04% |
406,000 |
-38 |
0 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
131 |
- |
$195.81 |
$1,640,000 |
7,819 |
0.04% |
72,000 |
-670 |
0.001 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
135 |
- |
$443.58 |
$1,504,000 |
3,526 |
0.03% |
61,000 |
-120 |
0 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
136 |
- |
$38.89 |
$1,413,000 |
37,480 |
0.03% |
180,000 |
-550 |
0.001 |
Telecom Services - Do... |
|
|
QQQ |
Invesco QQQ Trust Series I |
137 |
- |
$435.48 |
$1,337,000 |
3,265 |
0.03% |
116,000 |
-144 |
0.001 |
Closed - End Fund - Debt |
|
|
ITW |
Illinois Tool Works Inc |
138 |
- |
$243.92 |
$1,322,000 |
5,047 |
0.03% |
156,000 |
-17 |
0.002 |
Diversified Machinery |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
141 |
- |
$80.78 |
$1,250,000 |
16,087 |
0.03% |
20,000 |
-1,668 |
0.004 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
142 |
- |
$165.71 |
$1,223,000 |
7,477 |
0.03% |
135,000 |
-280 |
0.001 |
Diversified Computer ... |
|
