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
ADBE
Adobe Inc.

Technology
-238
- 24.16%
$377.84 - $464.11 $89.9K - $110K
747 $286K
VBK
Vanguard Small Cap Growth ETF

ETFs
-228
- 6.94%
$247.97 - $296.33 $56.5K - $67.6K
3.06K $770K
MCK
Mckesson Corp

Healthcare
-350
- 40.46%
$566.21 - $672.99 $198K - $236K
515 $346K
MS
Morgan Stanley

Financial Services
-649
- 9.3%
$111.68 - $141.08 $72.5K - $91.6K
6.33K $738K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-808
- 19.18%
$119.87 - $145.05 $96.9K - $117K
3.4K $426K
VNQ
Vanguard Specialized Funds Van

ETFs
-1.56K
- 32.55%
$85.55 - $94.34 $133K - $147K
3.23K $292K
HON
Honeywell International Inc

Industrials
-150
- 2.22%
$202.75 - $226.52 $30.4K - $34K
6.62K $1.4M
AMD
Advanced Micro Devices Inc

Technology
-127
- 2.87%
$96.63 - $129.55 $12.3K - $16.5K
4.3K $441K
CTSH
Cognizant Technology Solutions Corp

Technology
-1.08K
- 12.1%
$75.32 - $90.7 $81K - $97.5K
7.81K $597K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-300
- 4.51%
$47.79 - $59.89 $14.3K - $18K
6.35K $318K
PNR
Pentair PLC

Industrials
-35
- 0.69%
$84.0 - $105.35 $2.94K - $3.69K
5.01K $437K
TXN
Texas Instruments Inc

Technology
-353
- 6.31%
N/A
5.25K $1.02M
VMC
Vulcan Materials CO

Basic Materials
-149
- 13.26%
$220.9 - $277.54 $32.9K - $41.4K
975 $227K
PRU
Prudential Financial Inc

Financial Services
-386
- 17.39%
$105.04 - $122.33 $40.5K - $47.2K
1.83K $204K
IVW
Ishares S&P 500 Growth ETF

ETFs
-100
- 1.78%
$92.45 - $106.69 $9.25K - $10.7K
5.51K $511K
PFE
Pfizer Inc

Healthcare
-1.03K
- 4.25%
$25.01 - $27.13 $25.9K - $28.1K
23.3K $590K
TD
Toronto Dominion Bank

Financial Services
-1.8K
- 22.69%
$53.12 - $61.15 $95.6K - $110K
6.13K $367K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-1.96K
- 20.1%
$25.35 - $27.46 $49.7K - $53.8K
7.79K $206K
ITW
Illinois Tool Works Inc

Industrials
-72
- 1.28%
$244.9 - $274.48 $17.6K - $19.8K
5.57K $1.38M
ADP
Automatic Data Processing Inc

Industrials
-1.38K
- 4.72%
$286.85 - $318.64 $396K - $440K
27.9K $8.52M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-550
- 10.78%
$76.94 - $78.28 $42.3K - $43.1K
4.55K $356K
VOT
Vanguard Mid Cap Growth Index

ETFs
-38
- 1.88%
$237.72 - $276.98 $9.03K - $10.5K
1.98K $485K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.35K
- 7.49%
$27.01 - $28.54 $36.5K - $38.5K
16.7K $466K
OKE
Oneok Inc

Energy
-162
- 2.68%
$89.57 - $109.85 $14.5K - $17.8K
5.88K $583K
HSIC
Henry Schein Inc

Healthcare
-231
- 6.98%
$68.49 - $81.91 $15.8K - $18.9K
3.08K $210K
DVY
Ishares Tr

ETFs
-191
- 6.63%
$128.58 - $138.1 $24.6K - $26.4K
2.69K $361K
AFL
Aflac Inc

Financial Services
-250
- 11.21%
$100.99 - $111.19 $25.2K - $27.8K
1.98K $220K
BDX
Becton Dickinson & CO

Healthcare
-87
- 1.78%
$222.79 - $249.08 $19.4K - $21.7K
4.79K $1.1M
VIG
Vanguard Dividend Appreciation

ETFs
-37
- 0.11%
N/A
33.4K $6.08M
Veralto Corp
-9.3K
- 38.74%
N/A
14.7K $0
BND
Vanguard Bd Index Fd Inc Total

ETFs
-150
- 2.16%
$71.17 - $73.66 $10.7K - $11K
6.78K $498K
Te Connectivity PLC
-50
- 0.72%
N/A
6.87K $0
Cooper Companies Inc
-200
- 4.34%
N/A
4.41K $0
Linde PLC
-2.5K
- 1.64%
N/A
150K $0
APD
Air Products & Chemicals, Inc.

Basic Materials
-18
- 0.8%
$283.24 - $338.07 $5.1K - $6.09K
2.22K $655K
MPC
Marathon Petroleum Corp

Energy
-20
- 0.94%
$134.72 - $159.03 $2.69K - $3.18K
2.1K $306K
EPD
Enterprise Products Partners L.P.

Energy
-900
- 5.86%
$31.75 - $34.14 $28.6K - $30.7K
14.5K $494K
WFC
Wells Fargo & Company

Financial Services
-32
- 0.32%
$66.78 - $81.42 $2.14K - $2.61K
9.85K $707K
AZN
Astrazeneca PLC

Healthcare
-193
- 4.72%
$65.37 - $77.96 $12.6K - $15K
3.9K $286K
NVS
Novartis Ag

Healthcare
-45
- 2.07%
$97.14 - $115.57 $4.37K - $5.2K
2.13K $237K
SPGI
S&P Global Inc.

Financial Services
-12
- 0.35%
$478.26 - $543.77 $5.74K - $6.53K
3.42K $1.74M
TJX
Tjx Companies Inc

Consumer Cyclical
-5.3K
- 0.77%
$112.81 - $126.16 $598K - $668K
679K $82.7M
CI
Cigna Corp

Healthcare
-23
- 2.84%
$274.49 - $329.0 $6.31K - $7.57K
787 $258K
IAU
Ishares Gold Trust

ETFs
-100
- 2.12%
$49.74 - $58.96 $4.97K - $5.9K
4.63K $272K
DUK
Duke Energy Corp

Utilities
-176
- 3.68%
$105.87 - $121.97 $18.6K - $21.5K
4.61K $562K
SCHW
Schwab Charles Corp

Financial Services
-210
- 1.4%
$71.24 - $83.64 $15K - $17.6K
14.8K $1.16M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-82
- 1.16%
$56.12 - $68.15 $4.6K - $5.59K
7K $475K
MMM
3 M CO

Industrials
-168
- 3.69%
$129.7 - $155.12 $21.8K - $26.1K
4.38K $643K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-485
- 2.78%
$74.85 - $84.89 $36.3K - $41.2K
17K $1.39M
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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