Davis R M Inc Incresed Positions in Q3 2024

Davis R M Inc

  • $5.09 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
41.7K
+ 8.77%
$517.38 - $573.86 $21.6M - $24M
518K $297M
AAPL
Apple Inc.

Technology
31K
+ 2.85%
$207.23 - $234.82 $6.43M - $7.28M
1.12M $261M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
154K
+ 5.4%
$57.32 - $62.65 $8.8M - $9.62M
3M $187M
VB
Vanguard Small Cap ETF

ETFs
29.4K
+ 6.37%
$214.77 - $237.72 $6.32M - $7M
491K $117M
VEA
Vanguard Ftse Developed Market

ETFs
113K
+ 7.67%
$47.6 - $53.31 $5.4M - $6.04M
1.59M $84M
TMO
Thermo Fisher Scientific Inc.

Healthcare
4.23K
+ 3.31%
$531.86 - $624.21 $2.25M - $2.64M
132K $81.6M
ACN
Accenture PLC

Technology
8.63K
+ 6.35%
$295.44 - $355.81 $2.55M - $3.07M
145K $51.1M
HD
Home Depot, Inc.

Consumer Cyclical
1.28K
+ 0.86%
$333.64 - $405.2 $426K - $517K
150K $60.9M
AON
Aon PLC

Financial Services
8.54K
+ 7.28%
$293.16 - $351.06 $2.5M - $3M
126K $43.5M
META
Meta Platforms, Inc.

Communication Services
1.6K
+ 1.37%
$453.41 - $572.44 $727K - $918K
119K $67.9M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
152K
+ 122.42%
$51.78 - $52.98 $7.87M - $8.05M
276K $14.6M
PG
Procter & Gamble CO

Consumer Defensive
24.5K
+ 10.93%
$160.76 - $177.82 $3.94M - $4.35M
248K $43M
V
Visa Inc.

Financial Services
6.57K
+ 2.37%
$253.74 - $291.56 $1.67M - $1.91M
284K $78.1M
TTWO
Take Two Interactive Software Inc

Communication Services
28.2K
+ 14.81%
$135.67 - $161.71 $3.83M - $4.56M
219K $33.6M
UNP
Union Pacific Corp

Industrials
3.59K
+ 2.35%
$221.78 - $256.09 $797K - $920K
156K $38.5M
SYK
Stryker Corp

Healthcare
3.28K
+ 2.72%
$315.94 - $371.96 $1.04M - $1.22M
124K $44.8M
ZTS
Zoetis Inc.

Healthcare
805
+ 0.61%
$172.58 - $196.48 $139K - $158K
133K $26M
CL
Colgate Palmolive CO

Consumer Defensive
17.5K
+ 10.62%
$95.54 - $108.77 $1.67M - $1.9M
182K $18.9M
MRVL
Marvell Technology, Inc.

Technology
21.1K
+ 3.61%
$56.15 - $76.24 $1.18M - $1.61M
605K $43.7M
LLY
Eli Lilly & CO

Healthcare
3.69K
+ 11.32%
$772.14 - $960.02 $2.85M - $3.54M
36.2K $32.1M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
104K
+ 51.26%
$19.92 - $20.67 $2.08M - $2.16M
308K $6.33M
IDXX
Idexx Laboratories Inc

Healthcare
793
+ 0.77%
$455.08 - $517.19 $361K - $410K
103K $52.2M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
103K
+ 82.31%
$18.12 - $18.92 $1.87M - $1.96M
229K $4.31M
ROK
Rockwell Automation, Inc

Industrials
9.11K
+ 11.92%
$248.27 - $294.37 $2.26M - $2.68M
85.5K $23M
AME
Ametek Inc

Industrials
401
+ 0.12%
$152.74 - $176.01 $61.2K - $70.6K
330K $56.7M
BAC
Bank Of America Corp

Financial Services
33K
+ 7.03%
$36.65 - $44.13 $1.21M - $1.46M
503K $20M
XOM
Exxon Mobil Corp

Energy
3.54K
+ 0.89%
$109.72 - $119.0 $388K - $421K
402K $47.1M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
15K
+ 1.09%
$19.2 - $19.82 $288K - $298K
1.39M $27.4M
JKHY
Henry Jack & Associates Inc

Technology
956
+ 1.25%
$160.87 - $177.06 $154K - $169K
77.3K $13.7M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
21K
+ 2.0%
$19.2 - $19.63 $404K - $413K
1.07M $21M
BSCU
Invesco Exc Self Ind Tr

ETFs
25.3K
+ 46.54%
$16.19 - $17.05 $409K - $431K
79.5K $1.35M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
3.57K
+ 19.75%
$91.37 - $101.65 $326K - $362K
21.6K $2.2M
IBM
International Business Machines Corp

Technology
186
+ 2.28%
$175.1 - $223.38 $32.6K - $41.5K
8.35K $1.85M
CAT
Caterpillar Inc

Industrials
482
+ 15.45%
$316.8 - $391.12 $153K - $189K
3.6K $1.41M
BX
Blackstone Inc.

Financial Services
1.45K
+ 29.2%
$120.77 - $159.66 $175K - $231K
6.39K $978K
BSCV
Invesco ETF Self Indexed Fd Tr
16.8K
+ 74.34%
$15.89 - $16.79 $266K - $281K
39.3K $654K
IWR
Ishares Russell Mid Cap ETF

ETFs
1.79K
+ 11.09%
$79.92 - $88.19 $143K - $158K
17.9K $1.58M
KO
Coca Cola CO

Consumer Defensive
1.97K
+ 12.59%
$62.69 - $73.01 $123K - $143K
17.6K $1.26M
WMT
Walmart Inc.

Consumer Defensive
1.41K
+ 12.69%
$66.91 - $81.4 $94.5K - $115K
12.5K $1.01M
IWF
Ishares Russell 1000 Gr ETF

ETFs
342
+ 3.43%
$332.02 - $382.76 $114K - $131K
10.3K $3.87M
T
At&T Inc.

Communication Services
6.2K
+ 20.53%
$18.21 - $22.28 $113K - $138K
36.4K $801K
SHEL
Shell PLC

Energy
3.92K
+ 64.05%
$65.65 - $73.28 $257K - $287K
10K $662K
AVGO
Broadcom Inc.

Technology
12.9K
+ 921.79%
$136.27 - $1745.86 $1.75M - $22.5M
14.3K $2.46M
MA
Mastercard Inc

Financial Services
27
+ 0.84%
$429.6 - $500.99 $11.6K - $13.5K
3.24K $1.6M
EFA
Ishares Tr Msci Eafe ETF

ETFs
470
+ 2.35%
$75.32 - $84.37 $35.4K - $39.7K
20.4K $1.71M
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
1.82K
+ 2.75%
$49.69 - $50.5 $90.2K - $91.7K
67.9K $3.43M
XLF
Financial Sector Spdr

ETFs
876
+ 3.97%
$40.84 - $45.74 $35.8K - $40.1K
22.9K $1.04M
MMM
3 M CO

Industrials
4
+ 0.11%
$99.69 - $139.42 $399 - $558
3.78K $516K
GE
General Electric CO

Industrials
18
+ 0.46%
$156.66 - $189.66 $2.82K - $3.41K
3.94K $742K
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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