Davis R M Inc Reduced Holdings in Q1 2025

Davis R M Inc

  • $4.92 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-1.81K
- 0.16%
$209.68 - $247.1 $380K - $448K
1.12M $249M
GOOGL
Alphabet Inc.

Communication Services
-1.03K
- 0.11%
$154.33 - $206.19 $159K - $212K
918K $142M
STZ
Constellation Brands, Inc.

Consumer Defensive
-53K
- 73.18%
$161.05 - $222.93 $8.54M - $11.8M
19.4K $3.57M
MRK
Merck & Co., Inc.

Healthcare
-94.1K
- 56.54%
$83.01 - $101.02 $7.81M - $9.5M
72.3K $6.49M
MCHP
Microchip Technology Inc

Technology
-88.7K
- 13.8%
$48.41 - $64.3 $4.29M - $5.7M
554K $26.8M
PANW
Palo Alto Networks Inc

Technology
-7.38K
- 1.03%
$167.82 - $208.28 $1.24M - $1.54M
709K $121M
DHR
Danaher Corp

Healthcare
-3.28K
- 1.0%
$201.62 - $250.59 $661K - $821K
324K $66.5M
USB
Us Bancorp \De\

Financial Services
-122K
- 36.6%
$40.92 - $50.9 $4.98M - $6.19M
211K $8.9M
GOOG
Alphabet Inc.

Communication Services
-1.25K
- 0.85%
$156.06 - $207.71 $195K - $260K
147K $22.9M
EQIX
Equinix Inc

Real Estate
-538
- 1.55%
$803.0 - $959.97 $432K - $516K
34.1K $27.8M
UNH
Unitedhealth Group Inc

Healthcare
-11.5K
- 12.73%
$461.52 - $548.18 $5.32M - $6.32M
79K $41.4M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-6.86K
- 4.52%
$103.02 - $140.69 $707K - $965K
145K $15.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.38K
- 1.05%
$497.6 - $606.74 $687K - $837K
130K $64.5M
OSK
Oshkosh Corp

Industrials
-34.3K
- 39.3%
$89.56 - $116.4 $3.07M - $3.99M
52.9K $4.98M
TROW
Price T Rowe Group Inc

Financial Services
-22.5K
- 41.12%
$91.57 - $116.93 $2.06M - $2.64M
32.3K $2.96M
AME
Ametek Inc

Industrials
-2.87K
- 0.87%
$170.39 - $190.43 $489K - $547K
327K $56.2M
ANSS
Ansys Inc

Technology
-6.92K
- 16.71%
$316.56 - $360.36 $2.19M - $2.49M
34.5K $10.9M
DIS
Walt Disney CO

Communication Services
-2.71K
- 1.23%
$96.87 - $114.0 $262K - $309K
217K $21.4M
STE
Steris PLC

Healthcare
-15.2K
- 41.13%
$202.46 - $232.74 $3.09M - $3.55M
21.8K $4.95M
CAC
Camden National Corp

Financial Services
-60.1K
- 63.25%
$40.28 - $46.52 $2.42M - $2.79M
34.9K $1.41M
INTU
Intuit Inc

Technology
-913
- 0.65%
$555.63 - $630.23 $507K - $575K
139K $85.2M
MTD
Mettler Toledo International Inc

Healthcare
-211
- 0.54%
$1177.09 - $1390.0 $248K - $293K
39.1K $46.2M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-45.1K
- 26.79%
$42.5 - $46.71 $1.92M - $2.1M
123K $5.57M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-75.9K
- 6.69%
$20.64 - $20.73 $1.57M - $1.57M
1.06M $21.9M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-33K
- 33.44%
$32.42 - $36.13 $1.07M - $1.19M
65.6K $2.16M
VTI
Vanguard Total Stock Market Et

ETFs
-1.17K
- 2.03%
$271.18 - $303.12 $318K - $356K
56.8K $15.6M
XLY
Select Sector Spdr Consumer Di

ETFs
-1.27K
- 3.87%
$192.6 - $233.2 $244K - $295K
31.4K $6.2M
NKE
Nike, Inc.

Consumer Cyclical
-5.29K
- 8.55%
$63.29 - $81.72 $335K - $433K
56.6K $3.6M
TSLA
Tesla, Inc.

Consumer Cyclical
-291
- 5.0%
$222.15 - $428.22 $64.6K - $125K
5.52K $1.43M
NDSN
Nordson Corp

Industrials
-2.13K
- 4.26%
$200.12 - $224.07 $426K - $477K
47.8K $9.65M
QCOM
Qualcomm Inc

Technology
-5.19K
- 1.9%
$151.94 - $175.86 $788K - $912K
268K $41.2M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-5.97K
- 25.26%
$81.1 - $94.7 $484K - $566K
17.7K $1.43M
BWA
Borgwarner Inc

Consumer Cyclical
-18.5K
- 46.3%
$27.78 - $32.9 $513K - $607K
21.4K $613K
NEE
Nextera Energy Inc

Utilities
-921
- 0.13%
$66.96 - $76.16 $61.7K - $70.1K
720K $51M
SHW
Sherwin Williams CO

Basic Materials
-3.33K
- 4.71%
$330.16 - $365.55 $1.1M - $1.22M
67.3K $23.5M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-7.81K
- 2.51%
$51.26 - $52.53 $400K - $410K
303K $15.6M
NSC
Norfolk Southern Corp

Industrials
-1.86K
- 21.46%
$227.69 - $259.76 $424K - $484K
6.82K $1.61M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-9.36K
- 6.3%
$51.52 - $52.37 $482K - $490K
139K $7.28M
XLV
Select Sector Spdr Fund Health

ETFs
-3.15K
- 38.55%
$137.61 - $149.68 $434K - $472K
5.03K $733K
LOW
Lowes Companies Inc

Consumer Cyclical
-841
- 7.23%
$222.66 - $268.42 $187K - $226K
10.8K $2.52M
VGSH
Vanguard

ETFs
-5.99K
- 20.73%
$58.07 - $58.69 $348K - $352K
22.9K $1.34M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-10
- 0.14%
$522.96 - $601.18 $5.23K - $6.01K
7.07K $3.77M
XLK
Technology Sector Spdr

ETFs
-407
- 6.06%
$206.38 - $242.18 $84K - $98.6K
6.31K $1.3M
NTRS
Northern Trust Corp

Financial Services
-2.29K
- 28.83%
$96.09 - $113.81 $220K - $261K
5.66K $557K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-174
- 4.58%
$468.34 - $539.52 $81.5K - $93.9K
3.63K $1.7M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-5.26K
- 9.32%
$50.82 - $52.7 $267K - $277K
51.2K $2.69M
ZTS
Zoetis Inc.

Healthcare
-2.5K
- 1.93%
$156.48 - $175.67 $391K - $439K
127K $20.9M
ROLL
Rbc Bearings Inc

Industrials
-672
- 1.53%
N/A
43.2K $10.6M
XLF
Financial Sector Spdr

ETFs
-4.01K
- 13.87%
$47.32 - $52.19 $190K - $209K
24.9K $1.24M
Activity Summary
Buys All Purchases 139 New Holdings 17 Increased Positions 122 Sells All Sells 118 Reductions 118 Sold out 0 Options Calls 0 Puts 0
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