Filed: 5/1/2023ACC: 0000891287-23-000003
📋 What this filing means
DAVIS R M INC filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $3.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$3.93M
Total AUM (reported)
30.16M
Total Shares
Allocation by class
COM$3.72M94.6%
BOND FUND$113.5K2.9%
INTL$98.1K2.5%
Portfolio Concentration
Top 3$432.3K11.0%
4–10$635.7K16.2%
11–25$907.4K23.1%
Rest$1.95M49.7%
Top 3 weight
11.0%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 30.16M
Sole
Full voting authority
28.23M
shares
% of voting shares93.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.93M
shares
% of voting shares6.4%
Investment Discretion (by position count)
Sole270
Shared0
Other0
Dominant voting typeSole · 93.6% of voting shares
Institutional Holdings270
Rows:
Apple Inc
SOLEShares1.15M
TypeSH
Market value$189.8K
4.83%
Sole
1.12M
Shared
0.00
None
29.29K
SPDR S&P 500 ETF
SOLEShares305.14K
TypeSH
Market value$124.9K
3.18%
Sole
230.13K
Shared
0.00
None
75.01K
iShares Core S&P M/C ETF
SOLEShares470.10K
TypeSH
Market value$117.6K
2.99%
Sole
355.10K
Shared
0.00
None
115K
Microsoft Corp
SOLEShares393.25K
TypeSH
Market value$113.4K
2.89%
Sole
384.41K
Shared
0.00
None
8.85K
Alphabet Inc-A
SOLEShares923.83K
TypeSH
Market value$95.8K
2.44%
Sole
897.78K
Shared
0.00
None
26.05K
Palo Alto Networks Inc
SOLEShares444.99K
TypeSH
Market value$88.9K
2.26%
Sole
434.51K
Shared
0.00
None
10.48K
Danaher Corp
SOLEShares352.03K
TypeSH
Market value$88.7K
2.26%
Sole
345.55K
Shared
0.00
None
6.48K
Berkshire Hathaway Inc-B
SOLEShares270.56K
TypeSH
Market value$83.5K
2.13%
Sole
264.32K
Shared
0.00
None
6.24K
Thermo Fisher Scientific Inc
SOLEShares143.75K
TypeSH
Market value$82.9K
2.11%
Sole
141.12K
Shared
0.00
None
2.63K
Microchip Technology Inc
SOLEShares985K
TypeSH
Market value$82.5K
2.10%
Sole
964.94K
Shared
0.00
None
20.06K
Intuit Inc
SOLEShares158.19K
TypeSH
Market value$70.5K
1.80%
Sole
156.13K
Shared
0.00
None
2.06K
Vanguard S/C ETF
SOLEShares362.13K
TypeSH
Market value$68.6K
1.75%
Sole
315.54K
Shared
0.00
None
46.59K
Amphenol Corp
SOLEShares834.74K
TypeSH
Market value$68.2K
1.74%
Sole
816.93K
Shared
0.00
None
17.81K
Visa Inc-A
SOLEShares284.91K
TypeSH
Market value$64.2K
1.64%
Sole
279.13K
Shared
0.00
None
5.78K
Linde Plc
SOLEShares179.25K
TypeSH
Market value$63.7K
1.62%
Sole
174.77K
Shared
0.00
None
4.49K
Mettler-Toledo Intl Inc
SOLEShares40.90K
TypeSH
Market value$62.6K
1.59%
Sole
40.23K
Shared
0.00
None
674.00
Waste Connections Inc
SOLEShares436.33K
TypeSH
Market value$60.7K
1.55%
Sole
427.96K
Shared
0.00
None
8.36K
TJX Companies Inc
SOLEShares765.04K
TypeSH
Market value$59.9K
1.53%
Sole
750.61K
Shared
0.00
None
14.42K
American Tower Corp
SOLEShares292K
TypeSH
Market value$59.7K
1.52%
Sole
284.97K
Shared
0.00
None
7.03K
Costco Wholesale Corp
SOLEShares113.80K
TypeSH
Market value$56.5K
1.44%
Sole
111.52K
Shared
0.00
None
2.28K
NextEra Energy Inc
SOLEShares729.96K
TypeSH
Market value$56.3K
1.43%
Sole
713.67K
Shared
0.00
None
16.28K
Amazon.com Inc
SOLEShares536.09K
TypeSH
Market value$55.4K
1.41%
Sole
520.53K
Shared
0.00
None
15.56K
Pepsico Inc
SOLEShares303.37K
TypeSH
Market value$55.3K
1.41%
Sole
299.16K
Shared
0.00
None
4.21K
AMETEK Inc
SOLEShares365.27K
TypeSH
Market value$53.1K
1.35%
Sole
357.82K
Shared
0.00
None
7.46K
Chubb Ltd
SOLEShares271K
TypeSH
Market value$52.6K
1.34%
Sole
265.41K
Shared
0.00
None
5.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 1.15M | SH | $189.8K 4.83% | 1.12M | 0.00 | 29.29K |
SPDR S&P 500 ETFSOLE | COM | 305.14K | SH | $124.9K 3.18% | 230.13K | 0.00 | 75.01K |
iShares Core S&P M/C ETFSOLE | COM | 470.10K | SH | $117.6K 2.99% | 355.10K | 0.00 | 115K |
Microsoft CorpSOLE | COM | 393.25K | SH | $113.4K 2.89% | 384.41K | 0.00 | 8.85K |
Alphabet Inc-ASOLE | COM | 923.83K | SH | $95.8K 2.44% | 897.78K | 0.00 | 26.05K |
Palo Alto Networks IncSOLE | COM | 444.99K | SH | $88.9K 2.26% | 434.51K | 0.00 | 10.48K |
Danaher CorpSOLE | COM | 352.03K | SH | $88.7K 2.26% | 345.55K | 0.00 | 6.48K |
Berkshire Hathaway Inc-BSOLE | COM | 270.56K | SH | $83.5K 2.13% | 264.32K | 0.00 | 6.24K |
Thermo Fisher Scientific IncSOLE | COM | 143.75K | SH | $82.9K 2.11% | 141.12K | 0.00 | 2.63K |
Microchip Technology IncSOLE | COM | 985K | SH | $82.5K 2.10% | 964.94K | 0.00 | 20.06K |
Intuit IncSOLE | COM | 158.19K | SH | $70.5K 1.80% | 156.13K | 0.00 | 2.06K |
Vanguard S/C ETFSOLE | COM | 362.13K | SH | $68.6K 1.75% | 315.54K | 0.00 | 46.59K |
Amphenol CorpSOLE | COM | 834.74K | SH | $68.2K 1.74% | 816.93K | 0.00 | 17.81K |
Visa Inc-ASOLE | COM | 284.91K | SH | $64.2K 1.64% | 279.13K | 0.00 | 5.78K |
Linde PlcSOLE | COM | 179.25K | SH | $63.7K 1.62% | 174.77K | 0.00 | 4.49K |
Mettler-Toledo Intl IncSOLE | COM | 40.90K | SH | $62.6K 1.59% | 40.23K | 0.00 | 674.00 |
Waste Connections IncSOLE | COM | 436.33K | SH | $60.7K 1.55% | 427.96K | 0.00 | 8.36K |
TJX Companies IncSOLE | COM | 765.04K | SH | $59.9K 1.53% | 750.61K | 0.00 | 14.42K |
American Tower CorpSOLE | COM | 292K | SH | $59.7K 1.52% | 284.97K | 0.00 | 7.03K |
Costco Wholesale CorpSOLE | COM | 113.80K | SH | $56.5K 1.44% | 111.52K | 0.00 | 2.28K |
NextEra Energy IncSOLE | COM | 729.96K | SH | $56.3K 1.43% | 713.67K | 0.00 | 16.28K |
Amazon.com IncSOLE | COM | 536.09K | SH | $55.4K 1.41% | 520.53K | 0.00 | 15.56K |
Pepsico IncSOLE | COM | 303.37K | SH | $55.3K 1.41% | 299.16K | 0.00 | 4.21K |
AMETEK IncSOLE | COM | 365.27K | SH | $53.1K 1.35% | 357.82K | 0.00 | 7.46K |
Chubb LtdSOLE | COM | 271K | SH | $52.6K 1.34% | 265.41K | 0.00 | 5.59K |
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