Davis R M Inc Reduced Holdings in Q3 2024

Davis R M Inc

  • $5.09 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-6.73K
- 0.73%
$148.65 - $191.18 $1M - $1.29M
917K $152M
MCHP
Microchip Technology Inc

Technology
-47.2K
- 6.21%
$72.0 - $95.98 $3.4M - $4.53M
714K $57.3M
QCOM
Qualcomm Inc

Technology
-19.1K
- 6.37%
$156.12 - $209.64 $2.98M - $4M
280K $47.7M
ASML
Asml Holding Nv

Technology
-33
- 0.06%
$749.82 - $1098.95 $24.7K - $36.3K
51.9K $43.3M
INTU
Intuit Inc

Technology
-1.81K
- 1.29%
$602.97 - $670.49 $1.09M - $1.22M
139K $86.5M
APH
Amphenol Corp

Technology
-29.9K
- 1.97%
$58.39 - $70.41 $1.74M - $2.1M
1.49M $96.8M
PSX
Phillips 66

Energy
-7.1K
- 2.0%
$125.0 - $147.17 $888K - $1.05M
348K $45.8M
MRK
Merck & Co., Inc.

Healthcare
-7.23K
- 2.26%
$111.15 - $128.97 $803K - $932K
313K $35.5M
COP
Conocophillips

Energy
-3.5K
- 0.9%
$102.3 - $116.61 $358K - $408K
387K $40.8M
NVDA
Nvidia Corp

Technology
-3.78K
- 0.25%
$98.91 - $134.91 $373K - $509K
1.5M $182M
GOOG
Alphabet Inc.

Communication Services
-2.44K
- 1.62%
$149.54 - $192.66 $364K - $469K
148K $24.8M
ROP
Roper Technologies Inc

Industrials
-3.05K
- 3.08%
$515.25 - $576.55 $1.57M - $1.76M
96.1K $53.5M
OSK
Oshkosh Corp

Industrials
-8.6K
- 5.37%
$97.2 - $116.02 $836K - $998K
152K $15.2M
BWA
Borgwarner Inc

Consumer Cyclical
-65.1K
- 33.02%
$31.19 - $36.75 $2.03M - $2.39M
132K $4.79M
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-74K
- 14.48%
$21.05 - $21.17 $1.56M - $1.57M
437K $9.23M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-63K
- 15.97%
$41.9 - $48.26 $2.64M - $3.04M
331K $15.9M
STZ
Constellation Brands, Inc.

Consumer Defensive
-4.39K
- 5.41%
$236.42 - $259.82 $1.04M - $1.14M
76.8K $19.8M
DIS
Walt Disney CO

Communication Services
-1.67K
- 0.71%
$85.6 - $98.61 $143K - $165K
232K $22.3M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-8.62K
- 50.53%
$97.66 - $119.74 $842K - $1.03M
8.44K $944K
KWR
Quaker Chemical Corp

Basic Materials
-4.63K
- 73.03%
$157.95 - $192.14 $731K - $889K
1.71K $287K
GL
Globe Life Inc.

Financial Services
-9.13K
- 71.51%
$80.92 - $109.6 $739K - $1M
3.64K $385K
CRWD
Crowd Strike Holdings, Inc.

Technology
-1.21K
- 57.45%
$217.89 - $392.15 $264K - $475K
896 $251K
PEP
Pepsico Inc

Consumer Defensive
-11.1K
- 4.06%
$161.9 - $179.3 $1.79M - $1.99M
262K $44.6M
CVX
Chevron Corp

Energy
-930
- 3.16%
$137.88 - $161.97 $128K - $151K
28.5K $4.19M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-11.3K
- 6.6%
$51.02 - $52.74 $576K - $595K
160K $8.41M
INTC
Intel Corp

Technology
-6.83K
- 27.57%
$18.9 - $34.87 $129K - $238K
17.9K $420K
TFX
Teleflex Inc

Healthcare
-1.77K
- 43.73%
$211.25 - $247.28 $373K - $436K
2.27K $561K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-774
- 13.1%
$475.2 - $527.7 $368K - $408K
5.14K $2.71M
EPD
Enterprise Products Partners L.P.

Energy
-7.24K
- 38.57%
$27.88 - $30.0 $202K - $217K
11.5K $335K
EMR
Emerson Electric CO

Industrials
-1.71K
- 11.91%
$98.19 - $118.87 $168K - $203K
12.6K $1.38M
ROLL
Rbc Bearings Inc

Industrials
-712
- 1.55%
N/A
45.1K $11.1M
NTRS
Northern Trust Corp

Financial Services
-2.66K
- 24.06%
$82.48 - $92.62 $220K - $247K
8.4K $756K
VIG
Vanguard Dividend Appreciation

ETFs
-865
- 2.58%
$182.15 - $182.15 $158K - $158K
32.7K $5.95M
HON
Honeywell International Inc

Industrials
-511
- 7.05%
$196.73 - $220.21 $101K - $113K
6.74K $1.39M
PFE
Pfizer Inc

Healthcare
-6.98K
- 11.62%
$27.7 - $31.39 $193K - $219K
53.1K $1.54M
AMGN
Amgen Inc

Healthcare
-448
- 11.43%
$309.38 - $337.38 $139K - $151K
3.47K $1.12M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1K
- 14.29%
$49.83 - $62.75 $49.8K - $62.8K
6K $345K
VUG
Vanguard Growth ETF

ETFs
-341
- 8.59%
$341.08 - $391.94 $116K - $134K
3.63K $1.39M
IEFA
Ishares Tr

ETFs
-1.59K
- 21.24%
$70.09 - $78.74 $111K - $125K
5.88K $458K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.46K
- 16.94%
$71.45 - $75.64 $105K - $111K
7.18K $539K
DGRO
Ishares Core Dividend Growth E

ETFs
-1.6K
- 33.29%
$57.47 - $62.76 $91.8K - $100K
3.2K $200K
GD
General Dynamics Corp

Industrials
-290
- 17.54%
$279.51 - $308.09 $81.1K - $89.3K
1.36K $411K
ADBE
Adobe Inc.

Technology
-47
- 4.53%
$508.13 - $586.55 $23.9K - $27.6K
990 $512K
TGT
Target Corp

Consumer Defensive
-552
- 19.34%
$133.47 - $159.25 $73.7K - $87.9K
2.3K $358K
SO
Southern CO

Utilities
-1.22K
- 27.31%
$77.0 - $90.52 $93.6K - $110K
3.24K $291K
TXN
Texas Instruments Inc

Technology
-254
- 3.97%
$194.6 - $194.6 $49.4K - $49.4K
6.14K $1.19M
CTSH
Cognizant Technology Solutions Corp

Technology
-2.13K
- 16.81%
$66.89 - $77.87 $143K - $166K
10.6K $814K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-750
- 12.82%
$76.38 - $78.87 $57.3K - $59.2K
5.1K $401K
VGSH
Vanguard

ETFs
-1.29K
- 4.11%
$57.74 - $59.13 $74.6K - $76.4K
30.1K $1.78M
Activity Summary
Buys All Purchases 90 New Holdings 11 Increased Positions 79 Sells All Sells 143 Reductions 143 Sold out 0 Options Calls 0 Puts 0
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