DAVIS R M INC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationportland, ME
- CIK0000891287
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
---|---|---|---|---|---|---|---|
275 | $5.12B | SPY, AAPL, NVDA, IJH | 13F-HR | Feb 7, 2025 | 000089128725000002 | ||
272 | $5.17B | SPY, AAPL, IJH, MSFT | 13F-HR | Nov 13, 2024 | 000089128724000011 | ||
274 | $4.93B | SPY, AAPL, MSFT, NVDA | 13F-HR | Aug 9, 2024 | 000089128724000006 | ||
260 | $4.78B | SPY, AAPL, MSFT, IJH | 13F-HR | May 10, 2024 | 000089128724000005 | ||
263 | $4.33B | AAPL, SPY, MSFT, IJH | 13F-HR | Feb 9, 2024 | 000089128724000003 | ||
269 | $3.99M | AAPL, SPY, MSFT, IJH | 13F-HR | Nov 14, 2023 | 000089128723000005 | ||
277 | $4.16M | AAPL, SPY, MSFT, IJH | 13F-HR | Aug 10, 2023 | 000089128723000004 | ||
270 | $3.93M | AAPL, SPY, IJH, MSFT | 13F-HR | May 1, 2023 | 000089128723000003 | ||
277 | $3.71M | AAPL, SPY, IJH, MSFT | 13F-HR | Feb 14, 2023 | 000089128723000002 | ||
258 | $3.45B | AAPL, DHR, MSFT, GOOGL | 13F-HR | Nov 8, 2022 | 000089128722000004 | ||
260 | $3.59B | AAPL, GOOGL, MSFT, DHR | 13F-HR | Aug 8, 2022 | 000089128722000003 | ||
275 | $4.20B | AAPL, GOOGL, MSFT, DHR | 13F-HR | May 5, 2022 | 000089128722000002 | ||
270 | $4.49B | AAPL, GOOGL, MSFT, DHR | 13F-HR | Feb 8, 2022 | 000089128722000001 | ||
260 | $4.03B | AAPL, GOOGL, DHR, MSFT | 13F-HR | Nov 8, 2021 | 000089128721000009 | ||
259 | $3.98B | AAPL, GOOGL, MSFT, DHR | 13F-HR | Aug 12, 2021 | 000089128721000008 | ||
262 | $3.64B | AAPL, GOOGL, MSFT, MCHP | 13F-HR | May 10, 2021 | 000089128721000006 | ||
266 | $3.48B | AAPL, DHR, DIS, GOOGL | 13F-HR | Jan 27, 2021 | 000089128721000004 | ||
243 | $3.06B | AAPL, DHR, AMT, AMZN | 13F-HR | Dec 1, 2020 | 000089128720000006 | ||
230 | $2.81B | AAPL, AMT, DHR, GOOGL | 13F-HR | Jul 20, 2020 | 000089128720000005 | ||
228 | $2.41B | AAPL, AMT, IWV, DHR | 13F-HR | Apr 24, 2020 | 000089128720000004 | ||
241 | $3.05B | AAPL, IWV, AMT, DIS | 13F-HR | Jan 23, 2020 | 000089128720000002 | ||
238 | $2.84B | AAPL, IWV, AMT, DHR | 13F-HR | Oct 24, 2019 | 000089128719000008 | ||
233 | $2.81B | IWV, AAPL, AMT, DHR | 13F-HR | Jul 31, 2019 | 000089128719000005 | ||
224 | $2.69B | IWV, AAPL, AMT, WCN | 13F-HR | Apr 29, 2019 | 000089128719000004 | ||
214 | $2.44B | IWV, AAPL, AMT, RHT | 13F-HR | Jan 18, 2019 | 000089128719000001 | ||
227 | $2.76B | AAPL, IWV, WCN, VEA | 13F-HR | Oct 17, 2018 | 000089128718000006 | ||
223 | $2.57B | AAPL, IWV, WCN, VEA | 13F-HR | Jul 19, 2018 | 000089128718000004 | ||
232 | $2.51B | AAPL, IWV, VEA, WCN | 13F-HR | Apr 19, 2018 | 000089128718000003 | ||
239 | $2.55B | AAPL, IWV, WCN, VEA | 13F-HR | Jan 16, 2018 | 000089128718000001 | ||
219 | $2.42B | AAPL, WCN, IWV, VEA | 13F-HR | Oct 24, 2017 | 000089128717000007 | ||
220 | $2.37B | AAPL, WCN, IWV, VEA | 13F-HR | Jul 31, 2017 | 000089128717000005 | ||
219 | $2.21B | AAPL, WCN, AMT, JNJ | 13F-HR | May 3, 2017 | 000089128717000004 | ||
217 | $2.09B | AAPL, WCN, IWV, VEA | 13F-HR | Jan 18, 2017 | 000089128717000002 | ||
198 | $2.05B | AAPL, WCN, IWV, VEA | 13F-HR | Oct 19, 2016 | 000089128716000014 | ||
211 | $2.04B | WCN, IWV, AAPL, XOM | 13F-HR | Jul 14, 2016 | 000089128716000013 | ||
195 | $1.96B | AAPL, 9999900D, IWV, VEA | 13F-HR | Apr 18, 2016 | 000089128716000012 | ||
196 | $1.96B | AAPL, IWV, 9999900D, EFA | 13F-HR | Jan 14, 2016 | 000089128716000008 | ||
194 | $1.87B | AAPL, IWV, 9876566D, VEA | 13F-HR | Oct 16, 2015 | 000089128715000005 | ||
191 | $1.94B | AAPL, IWV, VEA, XOM | 13F-HR | Jul 16, 2015 | 000089128715000004 | ||
192 | $1.90B | AAPL, IWV, VEA, CERN | 13F-HR | Apr 17, 2015 | 000089128715000003 | ||
193 | $1.81B | AAPL, XOM, 9876566D, JNJ | 13F-HR | Jan 23, 2015 | 000089128715000001 | ||
193 | $1.74B | AAPL, XOM, JNJ, PEP | RESTATEMENT | Oct 20, 2014 | 000089128714000007 | ||
193 | $1.74B | AAPL, XOM, JNJ, PEP | NEW HOLDINGS | Oct 20, 2014 | 000089128714000006 | ||
187 | $1.74B | AAPL, XOM, JNJ, QCOM | 13F-HR | Jul 15, 2014 | 000089128714000004 | ||
184 | $1.65B | XOM, AAPL, JNJ, QCOM | 13F-HR | Apr 15, 2014 | 000089128714000003 | ||
186 | $1.63B | VWO, XOM, AAPL, 9876566D | 13F-HR | Jan 27, 2014 | 000089128714000001 |