Davis R M Inc Incresed Positions in Q4 2024

Davis R M Inc

  • $5.05 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WMT
Walmart Inc.

Consumer Defensive
227
+ 1.81%
$79.1 - $95.7 $18K - $21.7K
12.8K $1.15M
HON
Honeywell International Inc

Industrials
34
+ 0.5%
$202.84 - $236.0 $6.9K - $8.02K
6.77K $1.53M
VIG
Vanguard Dividend Appreciation

ETFs
740
+ 2.26%
N/A
33.4K $6.09M
CSCO
Cisco Systems, Inc.

Technology
300
+ 1.56%
$52.45 - $60.02 $15.7K - $18K
19.5K $1.15M
ITOT
Ishares Core S&P Total U.S. St

ETFs
902
+ 17.02%
$124.26 - $134.12 $112K - $121K
6.2K $797K
PM
Philip Morris International Inc.

Consumer Defensive
1.07K
+ 19.39%
$118.38 - $133.06 $126K - $142K
6.58K $791K
WM
Waste Management Inc

Industrials
621
+ 46.45%
$201.79 - $228.46 $125K - $142K
1.96K $395K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
201
+ 2.92%
$563.99 - $620.12 $113K - $125K
7.08K $4.03M
FDN
First Tr Fd Dow Jones

ETFs
13
+ 0.4%
$210.5 - $257.24 $2.74K - $3.34K
3.27K $794K
CRWD
Crowd Strike Holdings, Inc.

Technology
134
+ 14.96%
$275.15 - $388.2 $36.9K - $52K
1.03K $352K
IEFA
Ishares Tr

ETFs
1.94K
+ 33.05%
$70.06 - $77.43 $136K - $150K
7.82K $549K
GLW
Corning Inc

Technology
1.3K
+ 11.08%
$44.11 - $49.76 $57.4K - $64.8K
13.1K $620K
IWP
Ishares Russell Mid Cap Growth

ETFs
400
+ 10.0%
$116.4 - $138.52 $46.6K - $55.4K
4.4K $557K
VGT
Vanguard Information Technolog

ETFs
23
+ 1.17%
$571.78 - $647.97 $13.2K - $14.9K
2K $1.24M
VOT
Vanguard Mid Cap Growth Index

ETFs
240
+ 13.47%
$241.48 - $274.89 $58K - $66K
2.02K $513K
OKE
Oneok Inc

Energy
266
+ 4.61%
$92.28 - $117.05 $24.5K - $31.1K
6.04K $606K
BA
Boeing CO

Industrials
28
+ 0.93%
$138.14 - $180.72 $3.87K - $5.06K
3.03K $535K
DUK
Duke Energy Corp

Utilities
971
+ 25.45%
$105.76 - $120.76 $103K - $117K
4.79K $515K
MMM
3 M CO

Industrials
766
+ 20.26%
$124.74 - $137.12 $95.6K - $105K
4.55K $586K
IWM
Ishares Russell 2000 ETF

ETFs
299
+ 3.79%
$216.13 - $242.4 $64.6K - $72.5K
8.19K $1.81M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
653
+ 10.88%
$55.73 - $66.16 $36.4K - $43.2K
6.65K $401K
PNC
Pnc Financial Services Group, Inc.

Financial Services
196
+ 12.8%
$178.39 - $215.0 $35K - $42.1K
1.73K $333K
TFC
Truist Financial Corp

Financial Services
1.04K
+ 20.77%
$41.51 - $48.1 $43.1K - $49.9K
6.04K $261K
MO
Altria Group, Inc.

Consumer Defensive
552
+ 7.53%
$49.06 - $57.74 $27.1K - $31.9K
7.88K $412K
VCIT
Vanguard Intermediate Term Cor

ETFs
619
+ 11.52%
$80.13 - $83.77 $49.6K - $51.9K
5.99K $480K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
205
+ 24.4%
$396.64 - $516.74 $81.3K - $106K
1.05K $420K
IWR
Ishares Russell Mid Cap ETF

ETFs
275
+ 1.54%
$87.25 - $95.52 $24K - $26.3K
18.2K $1.61M
TRV
Travelers Companies, Inc.

Financial Services
18
+ 0.55%
$225.97 - $266.66 $4.07K - $4.8K
3.26K $786K
JKHY
Henry Jack & Associates Inc

Technology
698
+ 0.9%
$171.12 - $186.18 $119K - $130K
78K $13.7M
CTVA
Corteva, Inc.

Basic Materials
550
+ 11.37%
$55.21 - $64.13 $30.4K - $35.3K
5.39K $306K
GD
General Dynamics Corp

Industrials
280
+ 20.54%
$260.28 - $314.03 $72.9K - $87.9K
1.64K $432K
MET
Metlife Inc

Financial Services
127
+ 4.2%
$78.15 - $88.25 $9.93K - $11.2K
3.15K $257K
PGR
Progressive Corp

Financial Services
90
+ 8.75%
$239.6 - $268.88 $21.6K - $24.2K
1.12K $268K
CARR
Carrier Global Corp

Industrials
495
+ 19.47%
$66.69 - $82.65 $33K - $40.9K
3.04K $207K
BSCW
Invesco Exg Tr Slf Indx Fd Tr
8.92K
+ 93.19%
N/A
18.5K $0
Te Connectivity PLC
135
+ 1.99%
N/A
6.92K $0
XLV
Select Sector Spdr Fund Health

ETFs
830
+ 11.3%
$136.28 - $154.74 $113K - $128K
8.18K $1.12M
ITW
Illinois Tool Works Inc

Industrials
126
+ 2.28%
$253.56 - $278.5 $31.9K - $35.1K
5.64K $1.43M
APD
Air Products & Chemicals, Inc.

Basic Materials
2
+ 0.09%
$285.5 - $335.62 $571 - $671
2.24K $650K
CAT
Caterpillar Inc

Industrials
237
+ 6.58%
$360.37 - $416.88 $85.4K - $98.8K
3.84K $1.39M
VNQ
Vanguard Specialized Funds Van

ETFs
232
+ 5.1%
$87.85 - $98.6 $20.4K - $22.9K
4.78K $426K
AFL
Aflac Inc

Financial Services
2
+ 0.09%
$100.37 - $115.27 $201 - $231
2.23K $230K
NVS
Novartis Ag

Healthcare
65
+ 3.08%
$96.78 - $117.18 $6.29K - $7.62K
2.17K $211K
MPC
Marathon Petroleum Corp

Energy
94
+ 4.63%
$131.65 - $174.84 $12.4K - $16.4K
2.12K $296K
DD
Du Pont De Nemours, Inc.

Basic Materials
539
+ 8.43%
$75.95 - $88.05 $40.9K - $47.5K
6.93K $528K
CI
Cigna Corp

Healthcare
22
+ 2.79%
$265.59 - $358.58 $5.84K - $7.89K
810 $223K
ORCL
Oracle Corp

Technology
80
+ 0.42%
$165.41 - $192.43 $13.2K - $15.4K
19K $3.16M
SPGI
S&P Global Inc.

Financial Services
4
+ 0.12%
$480.36 - $529.17 $1.92K - $2.12K
3.43K $1.71M
BDX
Becton Dickinson & CO

Healthcare
6
+ 0.12%
$220.02 - $243.75 $1.32K - $1.46K
4.88K $1.11M
Activity Summary
Buys All Purchases 135 New Holdings 19 Increased Positions 116 Sells All Sells 115 Reductions 115 Sold out 0 Options Calls 0 Puts 0
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