HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Apple Inc |
1,078,410 | -42,584 | $207,626 |
| AAPL | 1,078,410 | -42,584 | $207,626 |
| SPDR S&P 500 ETF (SPY) |
420,508 | +67,693 | $199,872 |
| SPY | 420,508 | +67,693 | $199,872 |
| Microsoft Corp |
415,372 | +1,022 | $156,196 |
| MSFT | 415,372 | +1,022 | $156,196 |
| iShares Core S&P M C ETF (IJH) |
521,054 | +25,163 | $144,410 |
| IJH | 521,054 | +25,163 | $144,410 |
| Alphabet Inc A |
905,515 | -14,373 | $126,491 |
| GOOGL | 905,515 | -14,373 | $126,491 |
| Palo Alto Networks Inc |
400,589 | -16,622 | $118,126 |
| PANW | 400,589 | -16,622 | $118,126 |
 Berkshire Hathaway Inc B |
$92,168 | ||
| BRK.B | 256,897 | -7,808 | $91,625 |
| BRK.A | 1 | UNCH | $543 |
| Intuit Inc |
142,320 | -9,486 | $88,954 |
| INTU | 142,320 | -9,486 | $88,954 |
| Vanguard S C ETF (VB) |
415,384 | +36,102 | $88,614 |
| VB | 415,384 | +36,102 | $88,614 |
| Amazon.com Inc |
559,666 | +12,772 | $85,036 |
| AMZN | 559,666 | +12,772 | $85,036 |
| Danaher Corp |
334,141 | -7,946 | $77,300 |
| DHR | 334,141 | -7,946 | $77,300 |
| Amphenol Corp |
768,286 | -40,910 | $76,160 |
| APH | 768,286 | -40,910 | $76,160 |
| Microchip Technology Inc |
837,955 | -90,205 | $75,567 |
| MCHP | 837,955 | -90,205 | $75,567 |
| Nvidia Corp |
150,261 | +7,291 | $74,412 |
| NVDA | 150,261 | +7,291 | $74,412 |
| Visa Inc A |
277,655 | -1,627 | $72,288 |
| V | 277,655 | -1,627 | $72,288 |
| Costco Wholesale Corp |
107,741 | -3,993 | $71,118 |
| COST | 107,741 | -3,993 | $71,118 |
| Thermo Fisher Scientific Inc |
130,962 | -7,341 | $69,513 |
| TMO | 130,962 | -7,341 | $69,513 |
| Linde Plc |
166,733 | -4,954 | $68,479 |
| LIN | 166,733 | -4,954 | $68,479 |
| TJX Companies Inc |
720,666 | -10,026 | $67,606 |
| TJX | 720,666 | -10,026 | $67,606 |
| American Tower Corp |
310,854 | -1,512 | $67,107 |
| AMT | 310,854 | -1,512 | $67,107 |
| Vanguard FTSE DM ETF (VEA) |
1,319,799 | +217,430 | $63,218 |
| VEA | 1,319,799 | +217,430 | $63,218 |
| Waste Connections Inc |
418,132 | -3,860 | $62,415 |
| WCN | 418,132 | -3,860 | $62,415 |
| JP Morgan Chase & Co |
351,355 | -4,666 | $59,766 |
| JPM | 351,355 | -4,666 | $59,766 |
| Chubb Ltd |
256,763 | -6,899 | $58,028 |
| CB | 256,763 | -6,899 | $58,028 |
| Roper Technologies Inc |
101,714 | -3,528 | $55,452 |
| ROP | 101,714 | -3,528 | $55,452 |
| Idexx Labs Corp |
96,515 | -543 | $53,571 |
| IDXX | 96,515 | -543 | $53,571 |
| AMETEK Inc |
317,128 | -26,224 | $52,291 |
| AME | 317,128 | -26,224 | $52,291 |
| Eaton Corp PLC |
207,733 | -3,395 | $50,026 |
| ETN | 207,733 | -3,395 | $50,026 |
| Phillips 66 |
369,385 | -11,815 | $49,180 |
| PSX | 369,385 | -11,815 | $49,180 |
| Home Depot Inc |
139,811 | +7,989 | $48,451 |
| HD | 139,811 | +7,989 | $48,451 |
| Mettler Toledo Intl Inc |
39,568 | -1,139 | $47,994 |
| MTD | 39,568 | -1,139 | $47,994 |
| Pepsico Inc |
279,511 | -15,005 | $47,472 |
| PEP | 279,511 | -15,005 | $47,472 |
| American Water Works Co Inc |
358,024 | -4,419 | $47,256 |
| AWK | 358,024 | -4,419 | $47,256 |
| Qualcomm Inc |
321,299 | -22,822 | $46,470 |
| QCOM | 321,299 | -22,822 | $46,470 |
| NextEra Energy Inc |
757,820 | -20,800 | $46,030 |
| NEE | 757,820 | -20,800 | $46,030 |
| Unitedhealth Group Inc |
86,839 | -3,269 | $45,718 |
| UNH | 86,839 | -3,269 | $45,718 |
| Accenture Plc |
127,343 | -7,023 | $44,686 |
| ACN | 127,343 | -7,023 | $44,686 |
| iShares Russell 3000 ETF (IWV) |
161,072 | -260 | $44,092 |
| IWV | 161,072 | -260 | $44,092 |
| ConocoPhillips |
371,257 | -19,303 | $43,092 |
| COP | 371,257 | -19,303 | $43,092 |
| Johnson & Johnson |
258,781 | -8,829 | $40,561 |
| JNJ | 258,781 | -8,829 | $40,561 |
| Meta Platforms Inc. |
105,373 | +6,328 | $37,298 |
| META | 105,373 | +6,328 | $37,298 |
| Exxon Mobil Corp |
369,918 | +19,180 | $36,984 |
| XOM | 369,918 | +19,180 | $36,984 |
| ASML Holding NV |
48,411 | +1,514 | $36,643 |
| ASML | 48,411 | +1,514 | $36,643 |
| Vanguard FTSE All World Ex US (VEU) |
629,243 | -15,640 | $35,326 |
| VEU | 629,243 | -15,640 | $35,326 |
| Merck & Co Inc |
319,730 | -4,635 | $34,857 |
| MRK | 319,730 | -4,635 | $34,857 |
| Union Pacific Corp |
140,140 | -3,268 | $34,421 |
| UNP | 140,140 | -3,268 | $34,421 |
| Tractor Supply Co |
157,621 | +21 | $33,893 |
| TSCO | 157,621 | +21 | $33,893 |
| Aon PLC |
114,333 | -9,021 | $33,273 |
| AON | 114,333 | -9,021 | $33,273 |
| Stryker Corp |
109,037 | +3,295 | $32,652 |
| SYK | 109,037 | +3,295 | $32,652 |
| RTX Corp |
379,329 | -6,938 | $31,917 |
| RTX | 379,329 | -6,938 | $31,917 |
See Full List: All Stocks Held By Davis R M Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Davis R M Inc.
|
Size ($ in 1000's)
At 12/31/2023: $4,334,642 At 09/30/2023: $3,986,222 Davis R M Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Davis R M Inc. 13F filings. Link to 13F filings: SEC filings |
