Davis R M Inc
CIK Number: 0000891287
Main Sectors:
Top Industries:
Filing Date: May 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 546.38K | +1.50% | 305.64M | 424.96 | 6.12% | Share |
| 2 | AAPL | Apple Inc. | 232.81 | -0.22% | 1.12M | -0.16% | 249.17M | 27.27 | 4.99% | Share |
| 3 | IJH | iShares Core S&... | 63.85 | -1.31% | 3.16M | +2.46% | 184.38M | 49.03 | 3.69% | Share |
| 4 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 441.33K | +1.56% | 165.67M | 140.17 | 3.32% | Share |
| 5 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 1.45M | +0.32% | 157.21M | 28.26 | 3.15% | Share |
| 6 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 918.46K | -0.11% | 142.03M | 45.01 | 2.84% | Share |
| 7 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 253.54K | -0.23% | 135.03M | 186.59 | 2.70% | Share |
| 8 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 708.71K | -1.03% | 120.93M | 40.82 | 2.42% | Share |
| 9 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 617.4K | +1.79% | 117.47M | 112.57 | 2.35% | Share |
| 10 | VB | Vanguard Small ... | 246.81 | -1.26% | 515.17K | +1.68% | 114.24M | 208.42 | 2.29% | Share |
| 11 | V | Visa Inc. | 345.40 | +0.83% | 288.09K | +0.81% | 100.97M | 90.92 | 2.02% | Share |
| 12 | COST | Costco Wholesal... | 975.42 | -0.35% | 105.72K | +1.55% | 99.99M | 184.34 | 2.00% | Share |
| 13 | VEA | Vanguard Develo... | 58.60 | -0.18% | 1.91M | +6.88% | 96.96M | 44.34 | 1.94% | Share |
| 14 | APH | Amphenol Corpor... | 110.75 | +0.84% | 1.47M | +0.47% | 96.7M | 11.41 | 1.94% | Share |
| 15 | INTU | Intuit Inc. | 710.55 | -0.16% | 138.77K | -0.65% | 85.2M | 117.76 | 1.71% | Share |
| 16 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 346.81K | +1.30% | 85.07M | 113.26 | 1.70% | Share |
| 17 | TJX | The TJX Compani... | 132.95 | -0.86% | 679.07K | -0.77% | 82.71M | 33.96 | 1.66% | Share |
| 18 | WCN | Waste Connectio... | 184.77 | -0.52% | 401.21K | +0.01% | 78.31M | 48.05 | 1.57% | Share |
| 19 | CB | Chubb Limited | 275.69 | +0.24% | 247.96K | +1.04% | 74.88M | 129.57 | 1.50% | Share |
| 20 | META | Meta Platforms,... | 781.96 | +0.24% | 122.41K | +1.40% | 70.55M | 238.35 | 1.41% | Share |
| 21 | LIN | Linde plc | 477.49 | +0.39% | 150.03K | -1.64% | 69.86M | 355.44 | 1.40% | Share |
| 22 | DHR | Danaher Corpora... | 210.15 | +0.48% | 324.24K | -1% | 66.47M | 54.25 | 1.33% | Share |
| 23 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 129.69K | -1.05% | 64.54M | 169.71 | 1.29% | Share |
| 24 | AMT | American Tower ... | 203.48 | -0.33% | 293.17K | +0.26% | 63.79M | 94.55 | 1.28% | Share |
| 25 | AME | AMETEK, Inc. | 184.76 | -1.15% | 326.62K | -0.87% | 56.22M | 59.8 | 1.13% | Share |
| 26 | HD | The Home Depot,... | 400.32 | -1.68% | 153.08K | +1.37% | 56.1M | 229.15 | 1.12% | Share |
| 27 | ROP | Roper Technolog... | 524.96 | +0.47% | 93.36K | -1.82% | 55.04M | 137.1 | 1.10% | Share |
| 28 | ETN | Eaton Corporati... | 355.05 | -0.68% | 198.03K | +1.23% | 53.83M | 137.22 | 1.08% | Share |
| 29 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 445.35K | +5.60% | 52.97M | 94.7 | 1.06% | Share |
| 30 | NEE | NextEra Energy,... | 72.22 | -0.1% | 719.59K | -0.13% | 51.01M | 51.33 | 1.02% | Share |
| 31 | IWV | iShares Russell... | 366.48 | -0.09% | 159.48K | 0.00% | 50.66M | 150.2 | 1.01% | Share |
| 32 | AON | Aon plc | 366.34 | -1.23% | 125.29K | -0.3% | 50M | 206.28 | 1.00% | Share |
| 33 | SYK | Stryker Corpora... | 378.47 | -0.13% | 133.48K | +0.35% | 49.69M | 132.02 | 0.99% | Share |
| 34 | TTWO | Take-Two Intera... | 233.16 | -1.26% | 238.47K | +3.94% | 49.42M | 158.49 | 0.99% | Share |
| 35 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 324.52K | +9.72% | 48.66M | 97.89 | 0.97% | Share |
| 36 | PG | The Procter & G... | 153.70 | -1.1% | 279.25K | +7.60% | 47.59M | 125.43 | 0.95% | Share |
| 37 | AWK | American Water ... | 143.38 | -0.24% | 321.78K | -0.72% | 47.47M | 80.04 | 0.95% | Share |
| 38 | RTX | RTX Corporation | 155.06 | -0.42% | 355.25K | -1.81% | 47.06M | 65.37 | 0.94% | Share |
| 39 | ACN | Accenture plc | 246.13 | +0.18% | 149.4K | +1.50% | 46.62M | 133.96 | 0.93% | Share |
| 40 | MTD | Mettler-Toledo ... | 1314.16 | -0.75% | 39.1K | -0.54% | 46.17M | 275.9 | 0.92% | Share |
| 41 | TSCO | Tractor Supply ... | 59.69 | -0.07% | 797.35K | +2.14% | 43.93M | 48.74 | 0.88% | Share |
| 42 | PSX | Phillips 66 | 122.70 | +0.10% | 350.14K | +0.21% | 43.24M | 71.44 | 0.87% | Share |
| 43 | IDXX | IDEXX Laborator... | 653.95 | -1.5% | 102.91K | +0.21% | 43.22M | 115.22 | 0.87% | Share |
| 44 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 79.01K | -12.73% | 41.38M | 329.36 | 0.83% | Share |
| 45 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 49.97K | +12.71% | 41.27M | 641.18 | 0.83% | Share |
| 46 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 267.9K | -1.9% | 41.15M | 75.62 | 0.82% | Share |
| 47 | COP | ConocoPhillips | 95.63 | -0.26% | 382.38K | +1.51% | 40.16M | 71.38 | 0.80% | Share |
| 48 | MRVL | Marvell Technol... | 79.03 | -0.37% | 644.4K | +6.31% | 39.68M | 61.74 | 0.79% | Share |
| 49 | UNP | Union Pacific C... | 221.35 | -0.82% | 160.11K | +1.73% | 37.83M | 129.23 | 0.76% | Share |
| 50 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 224.56K | -0.19% | 37.24M | 94.25 | 0.75% | Share |
| 51 | ASML | ASML Holding N.... | 755.11 | -0.06% | 53.53K | +2.38% | 35.47M | 563 | 0.71% | Share |
| 52 | NOC | Northrop Grumma... | 583.89 | +0.31% | 65.08K | +0.48% | 33.32M | 316.94 | 0.67% | Share |
| 53 | VEU | Vanguard FTSE A... | 69.23 | -0.4% | 533.73K | -3.47% | 32.38M | 51.43 | 0.65% | Share |
| 54 | BSCR | Invesco BulletS... | 19.71 | -0.15% | 1.57M | +5.27% | 30.69M | 19.67 | 0.61% | Share |
| 55 | ECL | Ecolab Inc. | 279.98 | -0.66% | 110.37K | -3.14% | 27.98M | 87.82 | 0.56% | Share |
| 56 | EQIX | Equinix, Inc. | 774.95 | -1.15% | 34.09K | -1.55% | 27.8M | 716.85 | 0.56% | Share |
| 57 | BAC | Bank of America... | 47.70 | +0.97% | 653.23K | +12.90% | 27.26M | 41.43 | 0.55% | Share |
| 58 | MCHP | Microchip Techn... | 65.95 | +0.30% | 553.96K | -13.8% | 26.82M | 25.81 | 0.54% | Share |
| 59 | BSCQ | Invesco BulletS... | 19.57 | +0.03% | 1.27M | +6.33% | 24.76M | 19.75 | 0.50% | Share |
| 60 | MDT | Medtronic plc | 91.95 | -1.03% | 264.26K | -0.56% | 23.75M | 78.47 | 0.48% | Share |
| 61 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 67.32K | -4.71% | 23.51M | 108.84 | 0.47% | Share |
| 62 | CME | CME Group Inc. | 274.71 | +0.29% | 88.56K | -2% | 23.49M | 124.06 | 0.47% | Share |
| 63 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 146.54K | -0.85% | 22.89M | 36.45 | 0.46% | Share |
| 64 | ROK | Rockwell Automa... | 347.55 | -0.42% | 88.59K | +1.85% | 22.89M | 202.93 | 0.46% | Share |
| 65 | DE | Deere & Company | 478.62 | -6.8% | 48.74K | +2.63% | 22.88M | 351.56 | 0.46% | Share |
| 66 | BSCP | Invesco BulletS... | 20.72 | -0.02% | 1.06M | -6.69% | 21.88M | 21.08 | 0.44% | Share |
| 67 | GS | The Goldman Sac... | 746.99 | +0.31% | 39.94K | +121.94% | 21.82M | 552.54 | 0.44% | Share |
| 68 | DIS | The Walt Disney... | 116.33 | -0.27% | 216.86K | -1.23% | 21.4M | 103.13 | 0.43% | Share |
| 69 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 127.05K | -1.93% | 20.92M | 164.29 | 0.42% | Share |
| 70 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 214.4K | +9.19% | 20.09M | 73.8 | 0.40% | Share |
| 71 | GE | GE Aerospace | 269.72 | +0.32% | 97.68K | +59.17% | 19.55M | 175.86 | 0.39% | Share |
| 72 | IWB | iShares Russell... | 354.15 | -0.03% | 60.71K | +1.27% | 18.62M | 201.13 | 0.37% | Share |
| 73 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 20.95K | +55.39% | 16.68M | 951.85 | 0.33% | Share |
| 74 | MUNI | PIMCO Intermedi... | 51.33 | -0.1% | 302.94K | -2.51% | 15.62M | 53.04 | 0.31% | Share |
| 75 | VTI | Vanguard Total ... | 317.25 | -0.13% | 56.79K | -2.03% | 15.61M | 181.98 | 0.31% | Share |
| 76 | TOL | Toll Brothers, ... | 131.01 | -1.75% | 145.02K | -4.52% | 15.31M | 42.78 | 0.31% | Share |
| 77 | JKHY | Jack Henry & As... | 159.04 | -2.65% | 80.65K | +3.35% | 14.73M | 160.61 | 0.29% | Share |
| 78 | RBC | RBC Bearings In... | 401.93 | -2.11% | 43.21K | -1.53% | 13.9M | 121.17 | 0.28% | Share |
| 79 | BSCS | Invesco BulletS... | 20.56 | -0.12% | 591.3K | +29.27% | 12.03M | 20.39 | 0.24% | Share |
| 80 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 34.48K | -16.71% | 10.92M | 150.02 | 0.22% | Share |
| 81 | NDSN | Nordson Corpora... | 217.22 | -1.97% | 47.84K | -4.26% | 9.65M | 146.43 | 0.19% | Share |
| 82 | BSCT | Invesco BulletS... | 18.79 | -0.11% | 507.44K | +32.30% | 9.4M | 18.43 | 0.19% | Share |
| 83 | MKC | McCormick & Com... | 70.21 | -0.58% | 110.67K | +1.47% | 9.11M | 66.75 | 0.18% | Share |
| 84 | USB | U.S. Bancorp | 46.83 | +0.46% | 210.72K | -36.6% | 8.9M | 41.78 | 0.18% | Share |
| 85 | ADP | Automatic Data ... | 301.52 | -1.12% | 27.89K | -4.72% | 8.52M | 84.1 | 0.17% | Share |
| 86 | IGSB | iShares 1-5 Yea... | 52.79 | -0.15% | 139.07K | -6.3% | 7.28M | 54.64 | 0.15% | Share |
| 87 | MRK | Merck & Co., In... | 82.74 | +0.04% | 72.29K | -56.54% | 6.49M | 63.34 | 0.13% | Share |
| 88 | VIG | Vanguard Divide... | 210.08 | +0.06% | 33.39K | -0.11% | 6.48M | 158.42 | 0.13% | Share |
| 89 | XLY | Consumer Discre... | 229.61 | -0.1% | 31.4K | -3.87% | 6.2M | 193.94 | 0.12% | Share |
| 90 | HSY | The Hershey Com... | 180.19 | +0.07% | 33.87K | -44.66% | 5.79M | 111.04 | 0.12% | Share |
| 91 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 123.12K | -26.79% | 5.57M | 41.49 | 0.11% | Share |
| 92 | OSK | Oshkosh Corpora... | 140.15 | -1.09% | 52.91K | -39.3% | 4.98M | 67.06 | 0.10% | Share |
| 93 | STE | STERIS plc | 246.24 | -0.34% | 21.82K | -41.13% | 4.95M | 191.77 | 0.10% | Share |
| 94 | SCHF | Schwab Internat... | 22.73 | -0.15% | 231.97K | 0.00% | 4.59M | 17.83 | 0.09% | Share |
| 95 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 20.64K | +18.20% | 4.32M | 100.35 | 0.09% | Share |
| 96 | CVX | Chevron Corpora... | 155.20 | -0.43% | 24.22K | -0.74% | 4.05M | 129.02 | 0.08% | Share |
| 97 | BSCU | Invesco BulletS... | 16.87 | -0.18% | 237.64K | +94.18% | 3.94M | 16.53 | 0.08% | Share |
| 98 | MCD | McDonald's Corp... | 308.84 | +1.24% | 12.46K | -0.67% | 3.89M | 129.77 | 0.08% | Share |
| 99 | MDY | SPDR S&P MIDCAP... | 583.00 | -1.34% | 7.07K | -0.14% | 3.77M | 304.77 | 0.08% | Share |
| 100 | IWF | iShares Russell... | 450.40 | +0.11% | 10.27K | +0.45% | 3.71M | 181.71 | 0.07% | Share |
| 101 | NKE | NIKE, Inc. | 76.39 | -1.04% | 56.65K | -8.55% | 3.6M | 32.92 | 0.07% | Share |
| 102 | STZ | Constellation B... | 169.54 | -0.49% | 19.43K | -73.18% | 3.57M | 195.92 | 0.07% | Share |
| 103 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 6.76K | +15.37% | 3.47M | 406.81 | 0.07% | Share |
| 104 | ABT | Abbott Laborato... | 129.32 | -0.06% | 24.92K | +9.58% | 3.31M | 67.51 | 0.07% | Share |
| 105 | SMMU | PIMCO Short Ter... | 50.39 | -0.04% | 65.83K | +5.26% | 3.29M | 51.2 | 0.07% | Share |
| 106 | TROW | T. Rowe Price G... | 109.06 | -0.81% | 32.27K | -41.12% | 2.96M | 84.44 | 0.06% | Share |
| 107 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 30.14K | -4.11% | 2.96M | 34.82 | 0.06% | Share |
| 108 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 5.88K | +289.85% | 2.91M | 405.04 | 0.06% | Share |
| 109 | IVV | iShares Core S&... | 648.15 | +0.01% | 5.13K | +8.13% | 2.89M | 340.97 | 0.06% | Share |
| 110 | IBM | International B... | 237.04 | -1.26% | 11.54K | +2.97% | 2.87M | 180.25 | 0.06% | Share |
| 111 | KMB | Kimberly-Clark ... | 133.43 | -1.02% | 19.42K | -2.14% | 2.76M | 125.5 | 0.06% | Share |
| 112 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 19.37K | +2.05% | 2.71M | 56.94 | 0.05% | Share |
| 113 | IGIB | iShares 5-10 Ye... | 53.45 | -0.26% | 51.19K | -9.32% | 2.69M | 59.06 | 0.05% | Share |
| 114 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 15.43K | +5.39% | 2.58M | 50.24 | 0.05% | Share |
| 115 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 14.65K | +0.07% | 2.54M | 115.58 | 0.05% | Share |
| 116 | LOW | Lowe's Companie... | 253.05 | -1.24% | 10.79K | -7.23% | 2.52M | 105.57 | 0.05% | Share |
| 117 | VUG | Vanguard Growth... | 463.54 | +0.15% | 6.51K | +10.47% | 2.41M | 345.67 | 0.05% | Share |
| 118 | IJR | iShares Core S&... | 115.17 | -1.4% | 22.53K | +4.35% | 2.36M | 82.33 | 0.05% | Share |
| 119 | ESGV | Vanguard ESG U.... | 114.60 | +0.03% | 22.54K | +0.76% | 2.21M | 77.98 | 0.04% | Share |
| 120 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 58.7K | +1.04% | 2.17M | 23.47 | 0.04% | Share |
| 121 | DFAC | Dimensional U.S... | 37.47 | -0.39% | 65.59K | -33.44% | 2.16M | 34.59 | 0.04% | Share |
| 122 | VSGX | Vanguard ESG In... | 67.49 | -0.37% | 35.61K | +3.07% | 2.1M | 53.87 | 0.04% | Share |
| 123 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 3.42K | -0.35% | 1.74M | 308.69 | 0.03% | Share |
| 124 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 3.63K | -4.58% | 1.7M | 299.99 | 0.03% | Share |
| 125 | MA | Mastercard Inco... | 583.65 | +0.99% | 3.09K | +2.90% | 1.69M | 265.15 | 0.03% | Share |
| 126 | IWM | iShares Russell... | 228.20 | -1.31% | 8.21K | +0.28% | 1.64M | 148.64 | 0.03% | Share |
| 127 | NSC | Norfolk Souther... | 282.46 | +0.22% | 6.82K | -21.46% | 1.61M | 123.41 | 0.03% | Share |
| 128 | IWR | iShares Russell... | 94.44 | -0.87% | 18.73K | +3.09% | 1.59M | 45.27 | 0.03% | Share |
| 129 | VZ | Verizon Communi... | 43.49 | -0.49% | 34.17K | -0.65% | 1.55M | 51.6 | 0.03% | Share |
| 130 | VTV | Vanguard Value ... | 180.44 | -0.2% | 8.89K | +15.85% | 1.54M | 170.64 | 0.03% | Share |
| 131 | EMR | Emerson Electri... | 134.37 | -0.43% | 13.54K | +7.09% | 1.48M | 63.48 | 0.03% | Share |
| 132 | XBI | SPDR S&P Biotec... | 89.56 | +0.04% | 17.67K | -25.26% | 1.43M | 124.45 | 0.03% | Share |
| 133 | VLTO | Veralto Corpora... | 107.65 | -1.91% | 14.7K | -38.74% | 1.43M | 82.26 | 0.03% | Share |
| 134 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 5.52K | -5% | 1.43M | 152.45 | 0.03% | Share |
| 135 | CAC | Camden National... | 39.44 | -1.28% | 34.9K | -63.25% | 1.41M | 42.74 | 0.03% | Share |
| 136 | HON | Honeywell Inter... | 218.15 | -0.73% | 6.62K | -2.21% | 1.4M | 95.08 | 0.03% | Share |
| 137 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 16.97K | -2.78% | 1.39M | 72.87 | 0.03% | Share |
| 138 | ITW | Illinois Tool W... | 262.44 | -1.83% | 5.57K | -1.28% | 1.38M | 144.26 | 0.03% | Share |
| 139 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 22.28K | +14.30% | 1.38M | 43.87 | 0.03% | Share |
| 140 | WMT | Walmart Inc. | 100.84 | -0.15% | 15.62K | +22.29% | 1.37M | 55.51 | 0.03% | Share |
| 141 | KO | The Coca-Cola C... | 69.52 | -1.33% | 18.87K | +1.72% | 1.35M | 51.39 | 0.03% | Share |
| 142 | VGSH | Vanguard Short-... | 58.65 | -0.1% | 22.91K | -20.73% | 1.34M | 60.46 | 0.03% | Share |
| 143 | UPS | United Parcel S... | 88.56 | +0.43% | 12.01K | +3.94% | 1.32M | 175.05 | 0.03% | Share |
| 144 | VXUS | Vanguard Total ... | 71.14 | -0.45% | 21.22K | 0.00% | 1.32M | 60.28 | 0.03% | Share |
| 145 | XLK | Technology Sele... | 267.74 | -0.21% | 6.31K | -6.06% | 1.3M | 192.56 | 0.03% | Share |
| 146 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 3.86K | +0.52% | 1.27M | 209.94 | 0.03% | Share |
| 147 | PM | Philip Morris I... | 165.25 | -0.38% | 8K | +21.73% | 1.27M | 106.45 | 0.03% | Share |
| 148 | XLF | Financial Selec... | 53.01 | +0.47% | 24.91K | -13.87% | 1.24M | 38.58 | 0.02% | Share |
| 149 | VGT | Vanguard Inform... | 704.44 | -0.4% | 2.22K | +11.07% | 1.2M | 578.69 | 0.02% | Share |
| 150 | BSCV | Invesco BulletS... | 16.63 | -0.15% | 72.82K | +32.18% | 1.19M | 16.21 | 0.02% | Share |