DAVIS R M INC
274 holdingsFiling period: 2026-03-31Current AUM: $6.42Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 489.1K | $318.9M | $366.3M | 5.70% | -- | 2026-03-31 |
| 2 | AAPL | APPLE INC | 1.15M | $292.2M | $355.7M | 5.54% | -- | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 900.6K | $259.0M | $320.7M | 4.99% | -- | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 1.44M | $251.0M | $288.9M | 4.50% | -- | 2026-03-31 |
| 5 | IJH | ISHARES TR | 3.66M | $247.2M | $275.5M | 4.29% | -- | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 476.9K | $176.5M | $221.6M | 3.45% | -- | 2026-03-31 |
| 7 | APH | AMPHENOL CORP | 1.36M | $171.7M | $218.4M | 3.40% | -- | 2026-03-31 |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 2.59M | $166.0M | $183.0M | 2.85% | -- | 2026-03-31 |
| 9 | VB | VANGUARD INDEX FDS | 607.5K | $159.1M | $179.3M | 2.79% | -- | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC | 675.5K | $140.7M | $183.4M | 2.86% | -- | 2026-03-31 |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 257.7K | $123.5M | $123.5M | 1.92% | -- | 2026-03-31 |
| 12 | PANW | PALO ALTO NETWORKS INC | 699.8K | $112.2M | $232.2M | 3.62% | -- | 2026-03-31 |
| 13 | JPM | JPMORGAN CHASE & CO | 373.2K | $109.8M | $131.3M | 2.04% | -- | 2026-03-31 |
| 14 | COST | COSTCO WHOLESALE CORPORATION | 109.2K | $108.8M | $104.0M | 1.62% | -- | 2026-03-31 |
| 15 | TJX | TJX COS INC NEW | 666.7K | $106.5M | $104.9M | 1.63% | -- | 2026-03-31 |
| 16 | V | VISA INC | 299.2K | $90.4M | $109.6M | 1.71% | -- | 2026-03-31 |
| 17 | — | CHUBB LTD SWITZ | 246.6K | $80.6M | $80.6M | 1.25% | -- | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 448.0K | $76.0M | $69.6M | 1.08% | -- | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 448.0K | $76.0M | $69.6M | 1.08% | -- | 2026-03-31 |
| 20 | META | META PLATFORMS INC | 129.6K | $74.1M | $72.1M | 1.12% | -- | 2026-03-31 |
| 21 | — | LINDE PLC | 148.5K | $73.6M | $73.6M | 1.15% | -- | 2026-03-31 |
| 22 | — | ASML HLDG NV | 51.1K | $67.5M | $67.5M | 1.05% | -- | 2026-03-31 |
| 23 | AME | AMETEK INC | 307.1K | $65.8M | $74.2M | 1.16% | -- | 2026-03-31 |
| 24 | — | EATON CORP PLC | 183.8K | $65.7M | $65.7M | 1.02% | -- | 2026-03-31 |
| 25 | NEE | NEXTERA ENERGY INC | 696.8K | $64.7M | $60.6M | 0.94% | -- | 2026-03-31 |
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