Davis R M Inc Reduced Holdings in Q3 2025

Davis R M Inc

  • $5.64 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ACN
Accenture PLC

Technology
-87.1K
- 58.78%
$232.56 - $304.78 $20.3M - $26.5M
61.1K $15.1M
INTU
Intuit Inc

Technology
-1.2K
- 0.86%
$646.03 - $807.39 $775K - $968K
138K $94M
AMT
American Tower Corp

Real Estate
-3.67K
- 1.26%
$192.32 - $232.35 $707K - $854K
287K $55.3M
CL
Colgate Palmolive CO

Consumer Defensive
-79.1K
- 35.64%
$79.36 - $93.33 $6.28M - $7.38M
143K $11.4M
ROP
Roper Technologies Inc

Industrials
-2.25K
- 2.47%
$495.03 - $573.0 $1.12M - $1.29M
89.1K $44.4M
MCHP
Microchip Technology Inc

Technology
-62.2K
- 26.24%
$60.95 - $75.26 $3.79M - $4.68M
175K $11.2M
WCN
Waste Connections, Inc.

Industrials
-1.53K
- 0.38%
$171.32 - $191.84 $261K - $293K
396K $69.7M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-160K
- 17.78%
$20.66 - $20.74 $3.3M - $3.31M
738K $15.3M
ZTS
Zoetis Inc.

Healthcare
-12.9K
- 11.22%
$141.13 - $159.19 $1.82M - $2.05M
102K $14.9M
ECL
Ecolab Inc.

Basic Materials
-12.3K
- 13.86%
$259.39 - $285.47 $3.2M - $3.52M
76.6K $21M
NDSN
Nordson Corp

Industrials
-12.8K
- 50.81%
$209.25 - $227.98 $2.67M - $2.91M
12.4K $2.81M
CME
Cme Group Inc.

Financial Services
-7.85K
- 11.47%
$258.83 - $287.1 $2.03M - $2.25M
60.6K $16.4M
USB
Us Bancorp \De\

Financial Services
-51.4K
- 54.9%
$43.94 - $50.41 $2.26M - $2.59M
42.2K $2.04M
PANW
Palo Alto Networks Inc

Technology
-6.75K
- 0.96%
$167.06 - $208.19 $1.13M - $1.4M
698K $142M
DIS
Walt Disney CO

Communication Services
-7.96K
- 23.15%
$112.25 - $124.0 $893K - $987K
26.4K $3.02M
JKHY
Henry Jack & Associates Inc

Technology
-6.13K
- 60.24%
$148.45 - $182.09 $909K - $1.12M
4.04K $602K
MKC
Mccormick & CO Inc

Consumer Defensive
-2K
- 1.79%
$64.3 - $77.17 $129K - $154K
110K $7.34M
EQIX
Equinix Inc

Real Estate
-867
- 2.67%
$756.7 - $811.13 $656K - $703K
31.6K $24.8M
AWK
American Water Works Company, Inc.

Utilities
-7.78K
- 2.45%
$135.05 - $147.0 $1.05M - $1.14M
309K $43.1M
STE
Steris PLC

Healthcare
-3.96K
- 62.08%
$221.21 - $252.43 $876K - $999K
2.42K $598K
MRK
Merck & Co., Inc.

Healthcare
-12.9K
- 32.74%
$77.6 - $87.37 $997K - $1.12M
26.4K $2.22M
STZ
Constellation Brands, Inc.

Consumer Defensive
-4.3K
- 64.61%
$131.78 - $176.09 $566K - $757K
2.35K $317K
DHR
Danaher Corp

Healthcare
-4.8K
- 1.49%
$181.46 - $212.2 $871K - $1.02M
317K $62.8M
OSK
Oshkosh Corp

Industrials
-8.41K
- 28.72%
$118.16 - $143.44 $994K - $1.21M
20.9K $2.71M
NKE
Nike, Inc.

Consumer Cyclical
-7.94K
- 17.07%
$69.24 - $79.24 $549K - $629K
38.6K $2.69M
ADP
Automatic Data Processing Inc

Industrials
-627
- 2.3%
$288.69 - $310.94 $181K - $195K
26.7K $7.82M
TROW
Price T Rowe Group Inc

Financial Services
-5.7K
- 28.89%
$98.67 - $111.52 $562K - $635K
14K $1.44M
ABT
Abbott Laboratories

Healthcare
-2.95K
- 12.6%
$120.51 - $136.62 $355K - $403K
20.4K $2.74M
ROLL
Rbc Bearings Inc

Industrials
-1.64K
- 3.87%
N/A
40.8K $10M
HON
Honeywell International Inc

Industrials
-811
- 12.45%
$207.7 - $240.4 $168K - $195K
5.7K $1.2M
HSY
Hershey CO

Consumer Defensive
-3.23K
- 23.2%
$161.95 - $193.45 $523K - $625K
10.7K $2M
SBUX
Starbucks Corp

Consumer Cyclical
-1.36K
- 5.01%
$81.9 - $96.86 $111K - $131K
25.7K $2.17M
CMCSA
Comcast Corp

Communication Services
-788
- 1.34%
$31.41 - $36.33 $24.8K - $28.6K
57.9K $1.82M
PM
Philip Morris International Inc.

Consumer Defensive
-725
- 10.52%
$157.77 - $183.27 $114K - $133K
6.17K $1M
SPGI
S&P Global Inc.

Financial Services
-145
- 3.67%
$484.94 - $564.15 $70.3K - $81.8K
3.81K $1.85M
UPS
United Parcel Service Inc

Industrials
-410
- 3.68%
$82.58 - $105.54 $33.9K - $43.3K
10.7K $895K
CRM
Salesforce, Inc.

Technology
-491
- 16.17%
$231.66 - $273.65 $114K - $134K
2.55K $603K
EMR
Emerson Electric CO

Industrials
-1.36K
- 10.66%
$128.6 - $149.63 $175K - $203K
11.4K $1.49M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-360
- 31.72%
$366.54 - $479.53 $132K - $173K
775 $303K
MO
Altria Group, Inc.

Consumer Defensive
-3.78K
- 44.14%
$57.75 - $67.68 $218K - $256K
4.78K $315K
TYL
Tyler Technologies Inc

Technology
-150
- 10.07%
$522.22 - $611.76 $78.3K - $91.8K
1.34K $701K
BA
Boeing CO

Industrials
-751
- 19.53%
$209.79 - $237.38 $158K - $178K
3.09K $667K
OKE
Oneok Inc

Energy
-1K
- 17.53%
$71.36 - $83.47 $71.4K - $83.6K
4.71K $343K
MCK
Mckesson Corp

Healthcare
-175
- 33.91%
$659.01 - $772.54 $115K - $135K
341 $263K
VIG
Vanguard Dividend Appreciation

ETFs
-580
- 1.78%
N/A
32.1K $5.84M
DUK
Duke Energy Corp

Utilities
-1.03K
- 23.22%
$116.31 - $125.93 $119K - $129K
3.39K $419K
KMB
Kimberly Clark Corp

Consumer Defensive
-1
- 0.01%
$121.72 - $136.77 $122 - $137
19.2K $2.39M
SAP
Sap Se

Technology
-9
- 0.48%
$252.42 - $311.93 $2.27K - $2.81K
1.86K $497K
YUM
Yum Brands Inc

Consumer Cyclical
-406
- 16.94%
$139.5 - $153.94 $56.6K - $62.5K
1.99K $302K
Activity Summary
Buys All Purchases 94 New Holdings 19 Increased Positions 75 Sells All Sells 139 Reductions 139 Sold out 0 Options Calls 0 Puts 0
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