DAVIS R M INC

PrivateCIK: 891287

Location

PORTLAND, ME

273

Positions

$5.63B

Total AUM (reported)

36.47M

Total Shares

Allocation by class

COM$3.24B57.5%

TR UNIT$318.90M5.7%

CAP STK CL A$258.98M4.6%

CL A$251.22M4.5%

CORE S&P MCP ETF$247.18M4.4%

VAN FTSE DEV MKT$166.03M2.9%

SHS$165.67M2.9%

Portfolio Concentration

Top 3$870.08M15.4%

4–10$1.31B23.3%

11–25$1.28B22.8%

Rest$2.17B38.5%

Top 3 weight

15.4%

Top 10 weight

38.7%

Voting Authority Distribution

Total shares with voting rights: 36.47M

Sole

Full voting authority

33.12M

% of voting shares90.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.36M

% of voting shares9.2%

Investment Discretion (by position count)

Sole273

Shared0

Other0

Dominant voting typeSole · 90.8% of voting shares

Institutional Holdings273

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares489.08K

TypeSH

Market value$318.90M

5.66%

Sole

371.55K

Shared

0.00

None

117.53K

APPLE INC

SOLE

COM

Shares1.15M

TypeSH

Market value$292.20M

5.19%

Sole

1.10M

Shared

0.00

None

53.27K

ALPHABET INC

SOLE

CAP STK CL A

Shares900.63K

TypeSH

Market value$258.98M

4.60%

Sole

857.35K

Shared

0.00

None

43.27K

NVIDIA CORPORATION

SOLE

COM

Shares1.44M

TypeSH

Market value$250.97M

4.45%

Sole

1.37M

Shared

0.00

None

71.35K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares3.66M

TypeSH

Market value$247.18M

4.39%

Sole

3.04M

Shared

0.00

None

623.87K

MICROSOFT CORP

SOLE

COM

Shares476.89K

TypeSH

Market value$176.53M

3.13%

Sole

455.25K

Shared

0.00

None

21.64K

AMPHENOL CORP

SOLE

CL A

Shares1.36M

TypeSH

Market value$171.71M

3.05%

Sole

1.31M

Shared

0.00

None

41.86K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares2.59M

TypeSH

Market value$166.03M

2.95%

Sole

2.32M

Shared

0.00

None

266.83K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares607.53K

TypeSH

Market value$159.12M

2.82%

Sole

539.99K

Shared

0.00

None

67.54K

AMAZON COM INC

SOLE

COM

Shares675.47K

TypeSH

Market value$140.68M

2.50%

Sole

643.21K

Shared

0.00

None

32.25K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares257.67K

TypeSH

Market value$123.48M

2.19%

Sole

247.83K

Shared

0.00

None

9.85K

PALO ALTO NETWORKS INC

SOLE

COM

Shares699.81K

TypeSH

Market value$112.19M

1.99%

Sole

669.28K

Shared

0.00

None

30.53K

JPMORGAN CHASE & CO

SOLE

COM

Shares373.19K

TypeSH

Market value$109.78M

1.95%

Sole

358.45K

Shared

0.00

None

14.74K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares109.23K

TypeSH

Market value$108.84M

1.93%

Sole

104.95K

Shared

0.00

None

4.28K

TJX COS INC NEW

SOLE

COM

Shares666.68K

TypeSH

Market value$106.47M

1.89%

Sole

642.13K

Shared

0.00

None

24.54K

VISA INC

SOLE

COM CL A

Shares299.22K

TypeSH

Market value$90.44M

1.61%

Sole

286.46K

Shared

0.00

None

12.76K

CHUBB LTD SWITZ

SOLE

COM

Shares246.63K

TypeSH

Market value$80.61M

1.43%

Sole

237.59K

Shared

0.00

None

9.04K

EXXON MOBIL CORP

SOLE

COM

Shares447.97K

TypeSH

Market value$76.00M

1.35%

Sole

429.74K

Shared

0.00

None

18.23K

META PLATFORMS INC

SOLE

CL A

Shares129.57K

TypeSH

Market value$74.13M

1.32%

Sole

123.67K

Shared

0.00

None

5.90K

LINDE PLC

SOLE

SHS

Shares148.51K

TypeSH

Market value$73.62M

1.31%

Sole

141.71K

Shared

0.00

None

6.80K

ASML HLDG NV

SOLE

N Y REGISTRY SHS

Shares51.13K

TypeSH

Market value$67.53M

1.20%

Sole

48.88K

Shared

0.00

None

2.24K

AMETEK INC

SOLE

COM

Shares307.11K

TypeSH

Market value$65.83M

1.17%

Sole

297.18K

Shared

0.00

None

9.93K

EATON CORP PLC

SOLE

SHS

Shares183.78K

TypeSH

Market value$65.73M

1.17%

Sole

175.63K

Shared

0.00

None

8.15K

NEXTERA ENERGY INC

SOLE

COM

Shares696.82K

TypeSH

Market value$64.72M

1.15%

Sole

664.92K

Shared

0.00

None

31.89K

WASTE CONNECTIONS INC

SOLE

COM

Shares391.76K

TypeSH

Market value$63.64M

1.13%

Sole

378.07K

Shared

0.00

None

13.68K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	489.08K	SH	$318.90M 5.66%	371.55K	117.53K
APPLE INCSOLE	COM	1.15M	SH	$292.20M 5.19%	1.10M	53.27K
ALPHABET INCSOLE	CAP STK CL A	900.63K	SH	$258.98M 4.60%	857.35K	43.27K
NVIDIA CORPORATIONSOLE	COM	1.44M	SH	$250.97M 4.45%	1.37M	71.35K
ISHARES TRSOLE	CORE S&P MCP ETF	3.66M	SH	$247.18M 4.39%	3.04M	623.87K
MICROSOFT CORPSOLE	COM	476.89K	SH	$176.53M 3.13%	455.25K	21.64K
AMPHENOL CORPSOLE	CL A	1.36M	SH	$171.71M 3.05%	1.31M	41.86K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	2.59M	SH	$166.03M 2.95%	2.32M	266.83K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	607.53K	SH	$159.12M 2.82%	539.99K	67.54K
AMAZON COM INCSOLE	COM	675.47K	SH	$140.68M 2.50%	643.21K	32.25K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	257.67K	SH	$123.48M 2.19%	247.83K	9.85K
PALO ALTO NETWORKS INCSOLE	COM	699.81K	SH	$112.19M 1.99%	669.28K	30.53K
JPMORGAN CHASE & COSOLE	COM	373.19K	SH	$109.78M 1.95%	358.45K	14.74K
COSTCO WHOLESALE CORPORATIONSOLE	COM	109.23K	SH	$108.84M 1.93%	104.95K	4.28K
TJX COS INC NEWSOLE	COM	666.68K	SH	$106.47M 1.89%	642.13K	24.54K
VISA INCSOLE	COM CL A	299.22K	SH	$90.44M 1.61%	286.46K	12.76K
CHUBB LTD SWITZSOLE	COM	246.63K	SH	$80.61M 1.43%	237.59K	9.04K
EXXON MOBIL CORPSOLE	COM	447.97K	SH	$76.00M 1.35%	429.74K	18.23K
META PLATFORMS INCSOLE	CL A	129.57K	SH	$74.13M 1.32%	123.67K	5.90K
LINDE PLCSOLE	SHS	148.51K	SH	$73.62M 1.31%	141.71K	6.80K
ASML HLDG NVSOLE	N Y REGISTRY SHS	51.13K	SH	$67.53M 1.20%	48.88K	2.24K
AMETEK INCSOLE	COM	307.11K	SH	$65.83M 1.17%	297.18K	9.93K
EATON CORP PLCSOLE	SHS	183.78K	SH	$65.73M 1.17%	175.63K	8.15K
NEXTERA ENERGY INCSOLE	COM	696.82K	SH	$64.72M 1.15%	664.92K	31.89K
WASTE CONNECTIONS INCSOLE	COM	391.76K	SH	$63.64M 1.13%	378.07K	13.68K

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