DAVIS R M INC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$5.17B
Signature - Title
Caleb DuBois - Chief Compliance Officer
Location
Portland, ME
Summary
This page shows a list of all the recent 13F filings made by DAVIS R M INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DAVIS R M INC reported 272 stock holdings with total value $5.17B as of Q3 2024. Top holdings included SPY, AAPL, IJH, MSFT, and NVDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 272 $5.17B +$118M -$88.1M +$29.4M SPY, AAPL, IJH, MSFT, NVDA 13F-HR 11/12/2024, 09:46 PM
Q2 2024 274 $4.93B +$314M -$69.9M +$244M SPY, AAPL, MSFT, NVDA, GOOGL 13F-HR 8/9/2024, 11:51 AM
Q1 2024 260 $4.78B +$244M -$65.7M +$178M SPY, AAPL, MSFT, IJH, GOOGL 13F-HR 5/10/2024, 03:58 PM
Q4 2023 263 $4.33B +$148M -$228M -$79.8M AAPL, SPY, MSFT, IJH, GOOGL 13F-HR 2/9/2024, 12:09 PM
Q3 2023 268 $3.99B +$82.9M -$97.8M -$14.9M AAPL, SPY, MSFT, IJH, GOOGL 13F-HR 11/14/2023, 01:06 PM
Q2 2023 277 $4.16B +$86.5M -$84.4M +$2.14M AAPL, SPY, MSFT, IJH, GOOGL 13F-HR 8/10/2023, 04:00 PM
Q1 2023 270 $3.93B +$139M -$144M -$5.47M AAPL, SPY, IJH, MSFT, GOOGL 13F-HR 5/1/2023, 04:33 PM
Q4 2022 277 $3.71B +$91.6M -$110M -$18.2M AAPL, SPY, IJH, MSFT, DHR 13F-HR 2/14/2023, 02:07 PM
Q3 2022 258 $3.45B +$239M -$70.7M +$168M AAPL, DHR, MSFT, GOOGL, SPY 13F-HR 11/8/2022, 02:35 PM
Q2 2022 260 $3.59B +$153M -$82.5M +$70.5M AAPL, GOOGL, MSFT, DHR, TMO 13F-HR 8/8/2022, 03:20 PM
Q1 2022 275 $4.2B +$117M -$115M +$2.75M AAPL, GOOGL, MSFT, DHR, PANW 13F-HR 5/5/2022, 01:28 PM
Q4 2021 270 $4.49B +$161M -$89.2M +$71.6M AAPL, GOOGL, MSFT, DHR, INTU 13F-HR 2/8/2022, 02:07 PM
Q3 2021 260 $4.03B +$79.3M -$50.6M +$28.7M AAPL, GOOGL, DHR, MSFT, INTU 13F-HR 11/8/2021, 09:10 AM
Q2 2021 259 $3.98B +$137M -$49.6M +$87.6M AAPL, GOOGL, MSFT, DHR, AMZN 13F-HR 8/12/2021, 12:06 PM
Q1 2021 262 $3.64B +$166M -$80.3M +$85.9M AAPL, GOOGL, MSFT, MCHP, DIS 13F-HR 5/10/2021, 02:34 PM
Q4 2020 266 $3.48B +$203M -$106M +$97.2M AAPL, DHR, DIS, GOOGL, MCHP 13F-HR 1/27/2021, 04:20 PM
Q3 2020 243 $3.06B +$202M -$63.1M +$139M AAPL, DHR, AMT, AMZN, MSFT 13F-HR 12/1/2020, 03:29 PM
Q2 2020 230 $2.81B +$147M -$222M -$75.5M AAPL, AMT, DHR, GOOGL, MSFT 13F-HR 7/20/2020, 12:45 PM
Q1 2020 228 $2.41B +$55.3M -$102M -$46.8M AAPL, AMT, IWV, DHR, GOOGL 13F-HR 4/24/2020, 12:25 PM
Q4 2019 241 $3.05B +$67.1M -$49.2M +$17.8M AAPL, IWV, AMT, DIS, DHR 13F-HR 1/23/2020, 03:37 PM
Q3 2019 238 $2.84B +$67.3M -$76.4M -$9.13M AAPL, IWV, AMT, DHR, VEA 13F-HR 10/24/2019, 02:34 PM
Q2 2019 233 $2.81B +$64.2M -$102M -$37.8M IWV, AAPL, AMT, DHR, DIS 13F-HR 7/31/2019, 02:20 PM
Q1 2019 224 $2.69B +$79.9M -$174M -$94.6M IWV, AAPL, AMT, WCN, VEA 13F-HR 4/29/2019, 10:36 AM
Q4 2018 214 $2.44B +$117M -$109M +$8.55M IWV, AAPL, AMT, RHT, WCN 13F-HR 1/18/2019, 11:42 AM
Q3 2018 227 $2.76B +$73.8M -$61M +$12.8M AAPL, IWV, WCN, VEA, AMT 13F-HR 10/17/2018, 04:00 PM
Q2 2018 223 $2.57B +$107M -$105M +$2.28M AAPL, IWV, WCN, VEA, AMT 13F-HR 7/19/2018, 01:32 PM
Q1 2018 232 $2.51B +$84.9M -$92M -$7.02M AAPL, IWV, VEA, WCN, AMT 13F-HR 4/19/2018, 01:13 PM
Q4 2017 239 $2.55B +$54.5M -$58.2M -$3.67M AAPL, IWV, WCN, VEA, AMT 13F-HR 1/16/2018, 01:14 PM
Q3 2017 219 $2.42B +$87.3M -$94.8M -$7.54M AAPL, WCN, IWV, VEA, CERN 13F-HR 10/24/2017, 09:49 AM
Q2 2017 220 $2.37B +$143M -$79.9M +$63.5M AAPL, WCN, IWV, VEA, MTD 13F-HR 7/31/2017, 03:07 PM
Q1 2017 219 $2.21B +$83.8M -$110M -$26.4M AAPL, WCN, AMT, JNJ, PEP 13F-HR 5/3/2017, 12:48 PM
Q4 2016 217 $2.09B +$110M -$73.8M +$36M AAPL, WCN, IWV, VEA, XOM 13F-HR 1/18/2017, 04:05 PM
Q3 2016 198 $2.05B +$58.2M -$84M -$25.9M AAPL, WCN, IWV, VEA, CERN 13F-HR 10/19/2016, 09:14 AM
Q2 2016 211 $2.04B +$121M -$84.9M +$36.6M WCN, IWV, AAPL, XOM, VEA 13F-HR 7/14/2016, 03:56 PM
Q1 2016 195 $1.96B +$129M -$157M -$27.8M AAPL, WCN, IWV, VEA, HSIC 13F-HR 4/18/2016, 12:30 PM
Q4 2015 196 $1.96B +$134M -$116M +$18M AAPL, IWV, WCN, EFA, CB 13F-HR 1/14/2016, 01:50 PM
Q3 2015 194 $1.87B +$166M -$103M +$62.4M AAPL, IWV, CB, VEA, PEP 13F-HR 10/16/2015, 12:10 PM
Q2 2015 191 $1.94B +$117M -$51.5M +$65.5M AAPL, IWV, VEA, XOM, PEP 13F-HR 7/16/2015, 12:09 PM
Q1 2015 192 $1.9B +$211M -$139M +$71.7M AAPL, IWV, VEA, CERN, PEP 13F-HR 4/17/2015, 03:26 PM
Q4 2014 193 $1.81B +$91.8M -$55.3M +$36.5M AAPL, XOM, CB, JNJ, PEP 13F-HR 1/23/2015, 10:30 AM
Q3 2014 193 $1.74B +$43.2M -$31.2M +$12M AAPL, XOM, JNJ, PEP, CERN Restatement 10/20/2014, 03:32 PM
Q2 2014 187 $1.74B +$129M -$36.8M +$92M AAPL, XOM, JNJ, QCOM, PEP 13F-HR 7/15/2014, 08:31 AM
Q1 2014 184 $1.65B +$93.1M -$84.7M +$8.4M XOM, AAPL, JNJ, QCOM, CB 13F-HR 4/15/2014, 01:06 PM
Q4 2013 186 $1.63B $0 $0 VWO, XOM, AAPL, CB, GOOGL 13F-HR 1/27/2014, 02:00 PM