Fund HoldingsDAVIS R M INC

Total Portfolio Value
$5.17B
Total Bought
$245.35M
Total Sold
$228.91M
Net Transaction
+$16.44M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SPDR S&P 500 ETF(SPY)475,807517,546+41,739258,944296,9475.74%+38,004
Apple Inc(AAPL)1,088,1401,119,159+31,019229,184260,7645.04%+31,580
iShares Core S&P M/C ETF2,845,5102,999,064+153,554166,519186,9023.61%+20,382
Vanguard S/C ETF0491,341+491,3410116,5512.25%+116,551
Berkshire Hathaway Inc-B0255,177+255,1770117,4482.27%+117,448
Vanguard FTSE DM ETF1,478,1311,591,495+113,36473,04984,0471.62%+10,998
Thermo Fisher Scientific Inc(TMO)0131,893+131,893081,5851.58%+81,585
American Tower Corp(AMT)0298,156+298,156069,3391.34%+69,339
Accenture Plc
SHS CLASS A
0144,667+144,667051,1370.99%+51,137
Home Depot Inc(HD)0150,416+150,416060,9481.18%+60,948
Aon PLC(AON)0125,870+125,870043,5500.84%+43,550
Meta Platforms, Inc.(META)117,011118,615+1,60458,99967,9001.31%+8,901
NextEra Energy Inc(NEE)742,992727,487-15,50552,61161,4941.19%+8,883
RTX Corp(RTX)390,693392,111+1,41839,22247,5080.92%+8,286
Danaher Corp(DHR)0326,049+326,049090,6481.75%+90,648
PIMCO Intermediate Muni Bond A
INTER MUN BD ACT
124,090276,000+151,9106,46014,6220.28%+8,162
Chubb Ltd
COM
0244,316+244,316070,4581.36%+70,458
Unitedhealth Group Inc(UNH)92,94691,527-1,41947,33453,5141.03%+6,180
Procter & Gamble Co(PG)223,953248,442+24,48936,93443,0300.83%+6,096
Northrop Grumman Corp(NOC)061,527+61,527032,4910.63%+32,491
Visa Inc-A(V)0284,030+284,030078,0941.51%+78,094
Toll Brothers Inc(TOL)0162,531+162,531025,1090.49%+25,109
Linde Plc(LIN)0154,388+154,388073,6211.42%+73,621
Sherwin-Williams Co(SHW)073,387+73,387028,0090.54%+28,009
American Water Works Co Inc344,177334,208-9,96944,45448,8750.94%+4,421
Take Two Interactive Software(TTWO)190,507218,725+28,21829,62233,6200.65%+3,998
Union Pacific Corp(UNP)0156,261+156,261038,5150.74%+38,515
Stryker Corp(SYK)0123,960+123,960044,7820.87%+44,782
Equinix Inc(EQIX)035,351+35,351031,3790.61%+31,379
TJX Companies Inc(TJX)711,513693,760-17,75378,33881,5451.58%+3,207
Zoetis Inc(ZTS)132,310133,115+80522,93726,0080.50%+3,071
Colgate Palmolive Co(CL)164,549182,016+17,46715,96818,8950.37%+2,927
Marvell Technology Inc(MRVL)584,237605,335+21,09840,83843,6570.84%+2,819
Costco Wholesale Corp(COST)106,340104,989-1,35190,38893,0751.80%+2,687
iShares Russell 3000 ETF160,272159,477-79549,47152,1061.01%+2,635
Eli Lilly & Co(LLY)32,55036,236+3,68629,47032,1030.62%+2,633
Tractor Supply Co(TSCO)157,589155,247-2,34242,54945,1660.87%+2,617
Eaton Corp PLC(ETN)0199,399+199,399066,0891.28%+66,089
Medtronic Plc(MDT)0267,396+267,396024,0740.47%+24,074
Invesco BulletShares 2028 Corp
INVSCO BLSH 28
203,468307,764+104,2964,0596,3280.12%+2,268
Idexx Labs Corp(IDXX)0103,378+103,378052,2291.01%+52,229
Mettler-Toledo Intl Inc(MTD)40,71539,406-1,30956,90359,0971.14%+2,194
JP Morgan Chase & Co(JPM)0341,073+341,073071,9191.39%+71,919
Invesco BulletShares 2029 Corp
BULETSHS 2029
125,677229,124+103,4472,2824,3100.08%+2,028
Rockwell Automation Corp(ROK)085,468+85,468022,9450.44%+22,945
Johnson & Johnson(JNJ)0229,639+229,639037,2150.72%+37,215
Deere & Co(DE)046,444+46,444019,3820.37%+19,382
AMETEK Inc0330,210+330,210056,7001.10%+56,700
US Bancorp(USB)0407,928+407,928018,6550.36%+18,655
CME Group Inc(CME)094,766+94,766020,9100.40%+20,910
Bank of America Corp469,727502,726+32,99918,68119,9480.39%+1,267
Exxon Mobil Corp398,580402,115+3,53545,88547,1360.91%+1,251
RBC Bearings Inc(RBC)045,149+45,149013,5170.26%+13,517
TE Connectivity Plc(TEL)06,781+6,78101,0240.02%+1,024
Invesco BulletShares 2027 Corp
BULSHS 2027 CB
1,376,8811,391,902+15,02126,46427,4480.53%+985
Jack Henry & Associates Inc(JKHY)76,38177,337+95612,68113,6530.26%+972
McCormick & Co Inc(MKC)0111,999+111,99909,2180.18%+9,218
Invesco BulletShares 2026 Corp
BULSHS 2026 CB
1,050,6671,071,711+21,04420,14720,9630.41%+816
Automatic Data Processing Inc029,840+29,84008,2580.16%+8,258
Nordson Corp(NDSN)050,576+50,576013,2830.26%+13,283
Lowe's Companies Inc(LOW)012,443+12,44303,3700.07%+3,370
McDonalds Corp(MCD)013,416+13,41604,0850.08%+4,085
iShares Russell 1000 ETF59,18357,773-1,41017,60918,1630.35%+554
Starbucks Corp(SBUX)032,894+32,89403,2070.06%+3,207
Abbvie Inc(ABBV)019,293+19,29303,8100.07%+3,810
Invesco BulletShares 2030 Corp
INVSCO 30 CORP
54,25879,509+25,2518821,3480.03%+465
Oracle Corp(ORCL)19,58018,903-6772,7653,2210.06%+456
Vanguard ESG US Stock ETF18,05321,618+3,5651,7442,1970.04%+453
Intl Business Machines Corp(IBM)08,351+8,35101,8460.04%+1,846
Ecolab Inc(ECL)0119,332+119,332030,4690.59%+30,469
Vanguard FTSE All-World Ex-US0560,607+560,607035,3180.68%+35,318
Caterpillar Inc(CAT)03,601+3,60101,4090.03%+1,409
Blackstone Inc(BX)06,393+6,39309790.02%+979
Vanguard Dividend Appreciation33,54932,684-8656,1246,4730.13%+349
Schwab Intl Equity ETF0128,612+128,61205,2890.10%+5,289
Prudential Financial Inc(PFH)02,624+2,62403180.01%+318
Invesco BulletShares 2031 Corp
BULETSHS 2031 CP
22,53639,289+16,7533596550.01%+295
Hershey Co(HSY)0136,632+136,632026,2030.51%+26,203
Norfolk Southern Corp(NSC)08,835+8,83502,1950.04%+2,195
Consumer Discretionary Select
ST STR DISCR ETF
034,084+34,08406,8290.13%+6,829
iShares Russell M/C ETF017,898+17,89801,5780.03%+1,578
Coca Cola Co(KO)017,575+17,57501,2630.02%+1,263
Yum China Holdings Inc(YUMC)05,937+5,93702670.01%+267
Walmart Inc(WMT)11,13512,548+1,4137541,0130.02%+259
Vanguard Value ETF01,473+1,47302570.00%+257
Tesla Inc(TSLA)6,8016,105-6961,3461,5970.03%+251
iShares Gold Trust ETF(IAU)05,004+5,00402490.00%+249
S&P Global Inc(SPGI)03,426+3,42601,7700.03%+1,770
iShares Russell 1000 Growth ET9,96610,308+3423,6333,8690.07%+237
Vanguard M/C ETF0874+87402310.00%+231
AT&T Inc(T)30,21436,416+6,2025778010.02%+224
Shell PLC ADR(SHEL)6,12010,040+3,9204426620.01%+220
SPDR S&P M/C 400 ETF(MDY)06,874+6,87403,9160.08%+3,916
Broadcom Inc(AVGO)1,39514,254+12,8592,2402,4590.05%+219
Assurant Inc(AIZ)01,100+1,10002190.00%+219
Invesco S&P 500 Equal Weight E
S&P500 EQL WGT
14,66614,66602,4092,6270.05%+218
Nike Inc(NKE)067,574+67,57405,9740.12%+5,974
Carrier Global Corp(CARR)02,542+2,54202050.00%+205
Invesco BulletShares 2025 Corp1,107,7611,106,798-96322,65422,8550.44%+202
Invesco BulletShares 2032 Corp
BULLETSHS 2032
09,574+9,57402010.00%+201
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