Davis R M Inc Reduced Holdings in Q2 2025

Davis R M Inc

  • $5.31 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PFE
Pfizer Inc

Healthcare
-9.75K
- 41.85%
$21.59 - $24.84 $210K - $242K
13.5K $328K
BMY
Bristol Myers Squibb CO

Healthcare
-3.18K
- 42.35%
$44.12 - $59.6 $140K - $189K
4.33K $200K
SHEL
Shell PLC

Energy
-2.48K
- 24.78%
$59.75 - $73.05 $148K - $181K
7.53K $530K
ROLL
Rbc Bearings Inc

Industrials
-812
- 1.88%
N/A
42.4K $10.4M
UPS
United Parcel Service Inc

Industrials
-883
- 7.35%
$91.92 - $110.2 $81.2K - $97.3K
11.1K $1.12M
EPD
Enterprise Products Partners L.P.

Energy
-4.72K
- 32.62%
$28.95 - $34.22 $137K - $162K
9.75K $302K
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.57K
- 19.04%
$55.13 - $75.25 $86.5K - $118K
6.67K $457K
XLF
Financial Sector Spdr

ETFs
-4.21K
- 16.9%
$43.92 - $52.37 $185K - $221K
20.7K $1.08M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-933
- 40.42%
$149.76 - $186.42 $140K - $174K
1.38K $256K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-3.36K
- 6.57%
$51.1 - $53.29 $172K - $179K
47.8K $2.55M
VIG
Vanguard Dividend Appreciation

ETFs
-747
- 2.24%
N/A
32.6K $5.95M
TFC
Truist Financial Corp

Financial Services
-3.47K
- 41.68%
$34.79 - $42.99 $121K - $149K
4.86K $208K
LOW
Lowes Companies Inc

Consumer Cyclical
-46
- 0.43%
$210.83 - $235.28 $9.7K - $10.8K
10.7K $2.38M
ABT
Abbott Laboratories

Healthcare
-1.54K
- 6.16%
$123.95 - $138.08 $190K - $212K
23.4K $3.18M
OKE
Oneok Inc

Energy
-167
- 2.84%
$78.71 - $100.37 $13.1K - $16.8K
5.71K $466K
ADP
Automatic Data Processing Inc

Industrials
-609
- 2.18%
$276.76 - $326.81 $169K - $199K
27.3K $8.41M
XLY
Select Sector Spdr Consumer Di

ETFs
-3.33K
- 10.6%
$176.34 - $218.59 $587K - $727K
28.1K $6.1M
GM
General Motors CO

Consumer Cyclical
-2.32K
- 34.29%
$42.48 - $50.46 $98.4K - $117K
4.44K $218K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-180
- 10.01%
$212.1 - $244.27 $38.2K - $44K
1.62K $353K
VO
Vanguard Mid Cap ETF

ETFs
-466
- 21.57%
$228.54 - $279.83 $106K - $130K
1.69K $474K
MO
Altria Group, Inc.

Consumer Defensive
-1.14K
- 11.72%
$55.56 - $60.91 $63.2K - $69.3K
8.56K $502K
HUBB
Hubbell Inc

Industrials
-425
- 35.27%
$315.94 - $408.41 $134K - $174K
780 $318K
CMCSA
Comcast Corp

Communication Services
-60
- 0.1%
$32.84 - $36.72 $1.97K - $2.2K
58.6K $2.09M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.59K
- 24.98%
$45.98 - $56.15 $73K - $89.1K
4.77K $267K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-628
- 9.26%
$72.02 - $73.82 $45.2K - $46.4K
6.15K $453K
VCIT
Vanguard Intermediate Term Cor

ETFs
-619
- 10.33%
$79.56 - $82.92 $49.2K - $51.3K
5.37K $445K
DUK
Duke Energy Corp

Utilities
-195
- 4.23%
$112.46 - $124.05 $21.9K - $24.2K
4.42K $520K
ENB
Enbridge Inc

Energy
-1.04K
- 18.61%
$41.09 - $47.16 $42.8K - $49.1K
4.56K $206K
ADBE
Adobe Inc.

Technology
-114
- 15.26%
$340.0 - $420.68 $38.8K - $48K
633 $244K
VTV
Vanguard Value ETF

ETFs
-430
- 4.84%
$153.67 - $176.74 $66.1K - $76K
8.46K $1.49M
VLO
Valero Energy Corp

Energy
-342
- 16.49%
$104.69 - $141.77 $35.8K - $48.5K
1.73K $232K
AZN
Astrazeneca PLC

Healthcare
-358
- 9.18%
$64.87 - $75.0 $23.2K - $26.9K
3.54K $247K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-155
- 0.93%
$24.32 - $27.87 $3.77K - $4.32K
16.5K $437K
HOLX
Hologic Inc

Healthcare
-725
- 12.73%
$52.73 - $65.22 $38.2K - $47.3K
4.97K $323K
GD
General Dynamics Corp

Industrials
-231
- 10.39%
$247.68 - $291.66 $57.2K - $67.4K
1.99K $580K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.19K
- 5.26%
$90.56 - $109.49 $107K - $130K
21.3K $2.33M
TRV
Travelers Companies, Inc.

Financial Services
-100
- 3.07%
$233.83 - $276.34 $23.4K - $27.6K
3.16K $845K
VGSH
Vanguard

ETFs
-332
- 1.45%
$58.32 - $58.95 $19.4K - $19.6K
22.6K $1.33M
PM
Philip Morris International Inc.

Consumer Defensive
-1.11K
- 13.88%
$149.23 - $184.95 $166K - $205K
6.89K $1.26M
WM
Waste Management Inc

Industrials
-30
- 0.91%
$216.47 - $242.1 $6.49K - $7.26K
3.26K $745K
MMM
3 M CO

Industrials
-250
- 5.71%
$126.09 - $154.15 $31.5K - $38.5K
4.13K $628K
VNQ
Vanguard Specialized Funds Van

ETFs
-86
- 2.67%
$79.79 - $91.42 $6.86K - $7.86K
3.14K $279K
CNI
Canadian National Railway CO

Industrials
-225
- 8.91%
$92.66 - $108.13 $20.8K - $24.3K
2.3K $239K
CCI
Crown Castle International Corp

Real Estate
-20
- 0.93%
$94.83 - $107.06 $1.9K - $2.14K
2.13K $218K
SO
Southern CO

Utilities
-42
- 1.39%
$84.91 - $92.56 $3.57K - $3.89K
2.98K $273K
T
At&T Inc.

Communication Services
-1.04K
- 2.76%
$26.33 - $28.94 $27.4K - $30.1K
36.7K $1.06M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-50
- 1.1%
$77.74 - $78.78 $3.89K - $3.94K
4.5K $354K
NVS
Novartis Ag

Healthcare
-173
- 8.13%
$101.96 - $121.01 $17.6K - $20.9K
1.96K $236K
Te Connectivity PLC
-146
- 2.13%
N/A
6.72K $0
Activity Summary
Buys All Purchases 99 New Holdings 6 Increased Positions 93 Sells All Sells 147 Reductions 147 Sold out 0 Options Calls 0 Puts 0
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