Davis R M Inc Closed Holding Positions

Davis R M Inc

  • $4.85 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VO
Vanguard Mid Cap ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
860
$190.36 - $240.41 $164K - $207K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2022 Filed on Aug 08, 2022
2,425
$99.01 - $106.84 $240K - $259K
WEC
Wec Energy Group, Inc.

Utilities
Q2 2022 Filed on Aug 08, 2022
2,161
$90.37 - $108.28 $195K - $234K
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Aug 08, 2022
432
$389.13 - $547.75 $168K - $237K
Cerner Corp
Q2 2022 Filed on Aug 08, 2022
247,901
N/A
IEMG
Ishares Inc

ETFs
Q2 2022 Filed on Aug 08, 2022
4,597
$48.46 - $57.45 $223K - $264K
STX
Seagate Technology Holdings PLC

Technology
Q2 2022 Filed on Aug 08, 2022
2,668
$70.75 - $90.97 $189K - $243K
ADI
Analog Devices Inc

Technology
Q2 2022 Filed on Aug 08, 2022
1,413
$143.46 - $169.24 $203K - $239K
PMX
Pimco Municipal Income Fund Iii

Financial Services
Q2 2022 Filed on Aug 08, 2022
13,147
$8.61 - $10.41 $113K - $137K
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
1,305
$134.47 - $162.71 $175K - $212K
MCO
Moodys Corp

Financial Services
Q2 2022 Filed on Aug 08, 2022
630
$253.64 - $343.38 $160K - $216K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
6,000
$46.62 - $50.36 $280K - $302K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2022 Filed on Aug 08, 2022
6,806
$107.41 - $121.51 $731K - $827K
Xilinx Inc
Q1 2022 Filed on May 05, 2022
1,000
N/A
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q1 2022 Filed on May 05, 2022
4,480
$49.13 - $52.58 $220K - $236K
SBAC
Sba Communications Corp

Real Estate
Q1 2022 Filed on May 05, 2022
682
$290.82 - $379.87 $198K - $259K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
4,150
$44.77 - $54.33 $186K - $225K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q1 2022 Filed on May 05, 2022
8,604
$48.28 - $50.36 $415K - $433K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q1 2022 Filed on May 05, 2022
737
$326.53 - $367.87 $241K - $271K
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2022 Filed on May 05, 2022
1,359
$140.89 - $180.95 $191K - $246K
WEX
Wex Inc.

Technology
Q1 2022 Filed on May 05, 2022
5,965
$143.6 - $182.08 $857K - $1.09M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2022 Filed on May 05, 2022
1,730
$99.29 - $140.66 $172K - $243K
ADSK
Autodesk, Inc.

Technology
Q1 2022 Filed on May 05, 2022
861
$188.7 - $283.72 $162K - $244K
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on May 05, 2022
358
$378.09 - $648.05 $135K - $232K
FRPT
Freshpet, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 08, 2022
31,375
$90.85 - $158.53 $2.85M - $4.97M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q4 2021 Filed on Feb 08, 2022
4,030
$50.43 - $56.16 $203K - $226K
Invesco Bulletshares 2021 Corp
Q4 2021 Filed on Feb 08, 2022
565,071
N/A
ATR
Aptargroup, Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
1,568
$119.35 - $141.18 $187K - $221K
General Electric CO
Q3 2021 Filed on Nov 08, 2021
23,232
N/A
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q3 2021 Filed on Nov 08, 2021
2,485
$89.41 - $91.32 $222K - $227K
Varian Medical Systems Inc
Q2 2021 Filed on Aug 12, 2021
1,175
N/A
Wells Fargo New
Q2 2021 Filed on Aug 12, 2021
200
N/A
Seagate Technology
Q2 2021 Filed on Aug 12, 2021
3,187
N/A
ALC
Alcon Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
4,632
$66.27 - $76.21 $307K - $353K
CSU.TO
Constellation Software Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
210
N/A
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
9,178
$34.24 - $37.05 $314K - $340K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
3,721
$60.0 - $68.46 $223K - $255K
VCR
Vanguard Consumer Discretionar

ETFs
Q1 2021 Filed on May 10, 2021
750
$271.66 - $300.39 $204K - $225K
VHT
Vanguard Health Care ETF

ETFs
Q1 2021 Filed on May 10, 2021
1,000
$218.21 - $236.79 $218K - $237K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2021 Filed on May 10, 2021
1,560
$129.89 - $133.02 $203K - $208K
CLPBY
Coloplast A/S Sponsored Adr (D

Healthcare
Q1 2021 Filed on May 10, 2021
11,000
$13.85 - $16.98 $152K - $187K
CVET
Covetrus, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
7,580
$28.29 - $39.89 $214K - $302K
D
Dominion Energy, Inc

Utilities
Q1 2021 Filed on May 10, 2021
3,802
$68.0 - $76.7 $259K - $292K
Invesco Bulletshares 2020 Corp
Q4 2020 Filed on Jan 27, 2021
489,472
N/A
WY
Weyerhaeuser CO

Real Estate
Q4 2020 Filed on Jan 27, 2021
7,550
$27.29 - $34.46 $206K - $260K
Dunkin Brands Group Inc
Q4 2020 Filed on Jan 27, 2021
384,758
N/A
DEO
Diageo PLC

Consumer Defensive
Q4 2020 Filed on Jan 27, 2021
1,992
$130.18 - $163.22 $259K - $325K
Peoples United Financial Inc
Q4 2020 Filed on Jan 27, 2021
10,607
N/A
Unilever Nv Ny Shares
Q4 2020 Filed on Jan 27, 2021
6,419
N/A
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