DAVIS R M INC
data from 30/09/2025
Capitalization
$ 5.720 B
6.07 %
Performance
$ 4.163 B
146.64 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF | 6.51% | 372.585 M $ | 559285 | 2013/06/30 | 26.863 M $ | 7.82 % |
| 2025/09/30 | AAPL | Apple Inc | 5.05% | 288.615 M $ | 1133470 | 2013/06/30 | 56.262 M $ | 24.11 % |
| 2025/09/30 | NVDA | Nvidia Corp | 4.70% | 268.954 M $ | 1441492 | 2020/12/31 | 42.119 M $ | 18.10 % |
| 2025/09/30 | MSFT | Microsoft Corp | 4.08% | 233.412 M $ | 450645 | 2013/06/30 | 9.282 M $ | 4.13 % |
| 2025/09/30 | GOOGL | Alphabet Inc-A | 3.86% | 221.068 M $ | 909370 | 2015/09/30 | 61.161 M $ | 37.94 % |
| 2025/09/30 | IJH | iShares Core S&P M/C ETF | 3.68% | 210.456 M $ | 3224893 | 2013/06/30 | 10.379 M $ | 5.22 % |
| 2025/09/30 | APH | Amphenol Corp | 3.04% | 174.082 M $ | 1406726 | 2013/06/30 | 36.856 M $ | 25.32 % |
| 2025/09/30 | PANW | Palo Alto Networks Inc | 2.49% | 142.205 M $ | 698384 | 2019/12/31 | -719.233 K $ | -0.50 % |
| 2025/09/30 | AMZN | Amazon.com Inc | 2.45% | 139.908 M $ | 637192 | 2013/09/30 | 114.514 K $ | 0.08 % |
| 2025/09/30 | VB | Vanguard S/C ETF | 2.31% | 132.235 M $ | 520039 | 2013/06/30 | 8.915 M $ | 7.30 % |
| 2025/09/30 | VEA | Vanguard FTSE DM ETF | 2.28% | 130.475 M $ | 2177482 | 2013/06/30 | 6.076 M $ | 5.10 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway Inc-B | 2.28% | 130.372 M $ | 259323 | 2013/06/30 | 4.349 M $ | 3.49 % |
| 2025/09/30 | JPM | JP Morgan Chase & Co | 2.03% | 115.949 M $ | 367591 | 2013/06/30 | 9.388 M $ | 8.80 % |
| 2025/09/30 | V | Visa Inc-A | 1.75% | 100.083 M $ | 293172 | 2013/06/30 | -3.981 M $ | -3.85 % |
| 2025/09/30 | COST | Costco Wholesale Corp | 1.74% | 99.618 M $ | 107621 | 2013/06/30 | -6.904 M $ | -6.50 % |
| 2025/09/30 | TJX | TJX Companies Inc | 1.73% | 98.684 M $ | 682744 | 2013/06/30 | 14.489 M $ | 17.05 % |
| 2025/09/30 | INTU | Intuit Inc | 1.64% | 94.043 M $ | 137708 | 2015/03/31 | -14.546 M $ | -13.30 % |
| 2025/09/30 | META | Meta Platforms, Inc. | 1.60% | 91.249 M $ | 124253 | 2015/09/30 | -457.112 K $ | -0.50 % |
| 2025/09/30 | CB | Chubb Ltd | 1.23% | 70.417 M $ | 249484 | 2016/03/31 | -1.850 M $ | -2.58 % |
| 2025/09/30 | ETN | Eaton Corp PLC | 1.23% | 70.371 M $ | 188032 | 2020/12/31 | 3.288 M $ | 4.83 % |
| 2025/09/30 | WCN | Waste Connections Inc | 1.22% | 69.694 M $ | 396441 | 2016/06/30 | -4.346 M $ | -5.85 % |
| 2025/09/30 | LIN | Linde Plc | 1.21% | 69.323 M $ | 145943 | 2023/03/31 | 861.907 K $ | 1.24 % |
| 2025/09/30 | TTWO | Take Two Interactive Software | 1.14% | 64.927 M $ | 251305 | 2023/09/30 | 3.827 M $ | 6.39 % |
| 2025/09/30 | HD | Home Depot Inc | 1.11% | 63.243 M $ | 156082 | 2013/06/30 | 6.073 M $ | 10.51 % |
| 2025/09/30 | DHR | Danaher Corp | 1.10% | 62.791 M $ | 316709 | 2013/06/30 | 231.486 K $ | 0.36 % |
| 2025/09/30 | IDXX | Idexx Labs Corp | 1.07% | 61.070 M $ | 95588 | 2013/06/30 | 10.395 M $ | 19.12 % |
| 2025/09/30 | TMO | Thermo Fisher Scientific Inc | 1.07% | 61.054 M $ | 125879 | 2015/09/30 | 10.213 M $ | 19.62 % |
| 2025/09/30 | IWV | iShares Russell 3000 ETF | 1.06% | 60.482 M $ | 159610 | 2015/03/31 | 4.460 M $ | 7.96 % |
| 2025/09/30 | AME | AMETEK Inc | 1.04% | 59.742 M $ | 317777 | 2014/09/30 | 2.259 M $ | 3.89 % |
| 2025/09/30 | MRVL | Marvell Technology Inc | 1.03% | 59.067 M $ | 702594 | 2023/06/30 | 4.633 M $ | 8.62 % |
| 2025/09/30 | RTX | RTX Corp | 0.97% | 55.587 M $ | 332201 | 2020/06/30 | 7.335 M $ | 14.59 % |
| 2025/09/30 | AMT | American Tower Corp | 0.97% | 55.260 M $ | 287333 | 2013/06/30 | -8.352 M $ | -12.99 % |
| 2025/09/30 | NEE | NextEra Energy Inc | 0.93% | 53.019 M $ | 702332 | 2017/09/30 | 4.336 M $ | 8.74 % |
| 2025/09/30 | SYK | Stryker Corp | 0.90% | 51.285 M $ | 138732 | 2013/06/30 | -3.536 M $ | -6.56 % |
| 2025/09/30 | XOM | Exxon Mobil Corp | 0.89% | 50.653 M $ | 449254 | 2013/06/30 | 2.222 M $ | 4.59 % |
| 2025/09/30 | ASML | ASML Holding NV | 0.86% | 48.984 M $ | 50598 | 2022/06/30 | 9.069 M $ | 20.80 % |
| 2025/09/30 | PG | Procter & Gamble Co | 0.86% | 48.920 M $ | 318384 | 2013/06/30 | -1.657 M $ | -3.56 % |
| 2025/09/30 | TSCO | Tractor Supply Co | 0.84% | 47.800 M $ | 840511 | 2016/12/31 | 3.416 M $ | 7.77 % |
| 2025/09/30 | MTD | Mettler-Toledo Intl Inc | 0.82% | 46.783 M $ | 38109 | 2013/06/30 | 2.034 M $ | 4.50 % |
| 2025/09/30 | PSX | Phillips 66 | 0.80% | 45.652 M $ | 335625 | 2013/06/30 | 5.707 M $ | 14.02 % |
| 2025/09/30 | LLY | Eli Lilly & Co | 0.79% | 45.300 M $ | 59372 | 2013/06/30 | -895.297 K $ | -2.12 % |
| 2025/09/30 | PEP | Pepsico Inc | 0.79% | 45.141 M $ | 321424 | 2013/06/30 | 2.723 M $ | 6.36 % |
| 2025/09/30 | AON | Aon PLC | 0.79% | 45.015 M $ | 126242 | 2020/06/30 | -22.546 K $ | -0.05 % |
| 2025/09/30 | ROP | Roper Technologies Inc | 0.78% | 44.414 M $ | 89061 | 2013/06/30 | -6.223 M $ | -12.02 % |
| 2025/09/30 | GS | Goldman Sachs Group Inc | 0.77% | 43.895 M $ | 55120 | 2021/12/31 | 4.610 M $ | 12.52 % |
| 2025/09/30 | AWK | American Water Works Co Inc | 0.75% | 43.056 M $ | 309331 | 2016/09/30 | 25.368 K $ | 0.06 % |
| 2025/09/30 | QCOM | Qualcomm Inc | 0.73% | 41.498 M $ | 249448 | 2013/06/30 | 1.840 M $ | 4.46 % |
| 2025/09/30 | JNJ | Johnson & Johnson | 0.70% | 39.946 M $ | 215437 | 2013/06/30 | 7.137 M $ | 21.39 % |
| 2025/09/30 | VEU | Vanguard FTSE All-World Ex-US | 0.66% | 37.590 M $ | 526689 | 2013/06/30 | 2.211 M $ | 6.17 % |
| 2025/09/30 | UNP | Union Pacific Corp | 0.65% | 37.091 M $ | 156918 | 2013/06/30 | 992.203 K $ | 2.73 % |
| 2025/09/30 | BAC | Bank of America Corp | 0.65% | 37.064 M $ | 718426 | 2018/03/31 | 2.966 M $ | 9.02 % |
| 2025/09/30 | NOC | Northrop Grumman Corp | 0.63% | 36.242 M $ | 59479 | 2016/12/31 | 7.014 M $ | 21.87 % |
| 2025/09/30 | GOOG | Alphabet Inc-C | 0.63% | 35.838 M $ | 147148 | 2015/09/30 | 9.681 M $ | 37.30 % |
| 2025/09/30 | GE | General Electric Co | 0.61% | 34.872 M $ | 115923 | 2021/09/30 | 4.813 M $ | 16.87 % |
| 2025/09/30 | COP | ConocoPhillips | 0.61% | 34.744 M $ | 367310 | 2013/06/30 | 1.820 M $ | 5.40 % |
| 2025/09/30 | NFLX | Netflix Inc | 0.59% | 33.962 M $ | 28327 | 2023/03/31 | -3.504 M $ | -10.47 % |
| 2025/09/30 | AVGO | Broadcom Inc | 0.59% | 33.745 M $ | 102285 | 2018/03/31 | 1.128 M $ | 19.68 % |
| 2025/09/30 | BSCR | Invesco BulletShares 2027 Corp | 0.56% | 32.218 M $ | 1634577 | 2020/09/30 | 97.035 K $ | 0.31 % |
| 2025/09/30 | ROK | Rockwell Automation Corp | 0.55% | 31.625 M $ | 90477 | 2017/12/31 | 1.548 M $ | 5.23 % |
| 2025/09/30 | NOW | ServiceNow Inc | 0.55% | 31.559 M $ | 34293 | 2023/03/31 | -2.819 M $ | -10.49 % |
| 2025/09/30 | SHW | Sherwin-Williams Co | 0.49% | 28.040 M $ | 80979 | 2015/06/30 | 222.690 K $ | 0.84 % |
| 2025/09/30 | BSCQ | Invesco BulletShares 2026 Corp | 0.46% | 26.153 M $ | 1337051 | 2019/12/31 | 52.964 K $ | 0.20 % |
| 2025/09/30 | MDT | Medtronic Plc | 0.45% | 25.485 M $ | 267590 | 2015/03/31 | 2.123 M $ | 9.26 % |
| 2025/09/30 | EQIX | Equinix Inc | 0.43% | 24.787 M $ | 31646 | 2020/03/31 | -397.633 K $ | -1.54 % |
| 2025/09/30 | DE | Deere & Co | 0.41% | 23.376 M $ | 51121 | 2013/06/30 | -2.535 M $ | -10.07 % |
| 2025/09/30 | ISRG | Intuitive Surgical Inc | 0.40% | 23.075 M $ | 51596 | 2017/09/30 | -4.002 M $ | -17.70 % |
| 2025/09/30 | IWB | iShares Russell 1000 ETF | 0.38% | 21.980 M $ | 60141 | 2018/06/30 | 1.571 M $ | 7.63 % |
| 2025/09/30 | ECL | Ecolab Inc | 0.37% | 20.977 M $ | 76597 | 2013/06/30 | 393.039 K $ | 1.64 % |
| 2025/09/30 | VTI | Vanguard Total Stock Market ET | 0.31% | 17.895 M $ | 54529 | 2013/06/30 | 1.359 M $ | 7.98 % |
| 2025/09/30 | BSCS | Invesco BulletShares 2028 Corp | 0.31% | 17.517 M $ | 851563 | 2021/03/31 | 59.732 K $ | 0.39 % |
| 2025/09/30 | TOL | Toll Brothers Inc | 0.29% | 16.376 M $ | 118547 | 2013/06/30 | 3.135 M $ | 21.04 % |
| 2025/09/30 | CME | CME Group Inc | 0.29% | 16.361 M $ | 60553 | 2013/12/31 | -371.406 K $ | -1.97 % |
| 2025/09/30 | MUNI | PIMCO Intermediate Muni Bond A | 0.28% | 16.217 M $ | 310198 | 2020/12/31 | 290.124 K $ | 1.79 % |
| 2025/09/30 | RBC | RBC Bearings Inc | 0.28% | 15.908 M $ | 40759 | 2016/12/31 | 232.781 K $ | 1.43 % |
| 2025/09/30 | BSCP | Invesco BulletShares 2025 Corp | 0.27% | 15.277 M $ | 738357 | 2019/12/31 | 8.980 K $ | 0.05 % |
| 2025/09/30 | ACN | Accenture Plc | 0.26% | 15.064 M $ | 61085 | 2013/06/30 | -7.749 M $ | -17.49 % |
| 2025/09/30 | ZTS | Zoetis Inc | 0.26% | 14.899 M $ | 101827 | 2020/06/30 | -1.105 M $ | -6.18 % |
| 2025/09/30 | BSCT | Invesco BulletShares 2029 Corp | 0.21% | 12.228 M $ | 650087 | 2022/12/31 | 65.885 K $ | 0.59 % |
| 2025/09/30 | CL | Colgate Palmolive Co | 0.20% | 11.423 M $ | 142890 | 2013/06/30 | -2.433 M $ | -12.06 % |
| 2025/09/30 | MCHP | Microchip Technology Inc | 0.20% | 11.220 M $ | 174706 | 2013/06/30 | -1.457 M $ | -8.74 % |
| 2025/09/30 | BSCU | Invesco BulletShares 2030 Corp | 0.14% | 7.889 M $ | 466808 | 2023/12/31 | 44.480 K $ | 0.72 % |
| 2025/09/30 | ADP | Automatic Data Processing Inc | 0.14% | 7.824 M $ | 26657 | 2013/06/30 | -406.531 K $ | -4.83 % |
| 2025/09/30 | MKC | McCormick & Co Inc | 0.13% | 7.336 M $ | 109636 | 2013/06/30 | -994.676 K $ | -11.75 % |
| 2025/09/30 | IGSB | iShares 1-5 Year IG Corporate | 0.12% | 7.045 M $ | 132853 | 2018/03/31 | 35.353 K $ | 0.51 % |
| 2025/09/30 | VIG | Vanguard Dividend Appreciation | 0.12% | 6.918 M $ | 32060 | 2019/03/31 | 362.956 K $ | 5.43 % |
| 2025/09/30 | XLY | Consumer Discretionary Select | 0.12% | 6.762 M $ | 28216 | 2021/12/31 | 626.330 K $ | 10.27 % |
| 2025/09/30 | ORCL | Oracle Corp | 0.10% | 5.651 M $ | 20095 | 2013/06/30 | 1.304 M $ | 28.64 % |
| 2025/09/30 | SCHF | Schwab Intl Equity ETF | 0.09% | 5.400 M $ | 231974 | 2023/06/30 | 273.729 K $ | 5.34 % |
| 2025/09/30 | VWO | Vanguard FTSE EM ETF | 0.09% | 5.231 M $ | 96542 | 2013/06/30 | 475.813 K $ | 9.54 % |
| 2025/09/30 | IWF | iShares Russell 1000 Growth ET | 0.09% | 5.118 M $ | 10926 | 2014/03/31 | 449.783 K $ | 10.32 % |
| 2025/09/30 | VOO | Vanguard S&P 500 ETF | 0.09% | 4.950 M $ | 8083 | 2017/03/31 | 317.368 K $ | 7.81 % |
| 2025/09/30 | CAT | Caterpillar Inc | 0.08% | 4.656 M $ | 9759 | 2013/06/30 | 327.743 K $ | 22.91 % |
| 2025/09/30 | CVX | Chevron Corp | 0.07% | 4.216 M $ | 27149 | 2013/06/30 | 310.848 K $ | 8.45 % |
| 2025/09/30 | IVV | iShares Core S&P 500 ETF | 0.07% | 4.132 M $ | 6174 | 2015/09/30 | 179.805 K $ | 7.80 % |
| 2025/09/30 | MDY | SPDR S&P M/C 400 ETF | 0.07% | 4.129 M $ | 6927 | 2013/06/30 | 207.322 K $ | 5.22 % |
| 2025/09/30 | SMMU | PIMCO S/T Muni Bond Active ETF | 0.06% | 3.667 M $ | 72517 | 2020/06/30 | 27.347 K $ | 0.80 % |
| 2025/09/30 | ABBV | Abbvie Inc | 0.06% | 3.596 M $ | 15531 | 2013/06/30 | 765.027 K $ | 24.74 % |
| 2025/09/30 | MCD | McDonalds Corp | 0.06% | 3.545 M $ | 11666 | 2013/06/30 | 135.940 K $ | 4.01 % |
| 2025/09/30 | VUG | Vanguard Growth ETF | 0.05% | 3.045 M $ | 6349 | 2019/12/31 | 261.642 K $ | 9.40 % |
| 2025/09/30 | IBM | Intl Business Machines Corp | 0.05% | 3.030 M $ | 10737 | 2013/06/30 | -132.711 K $ | -4.28 % |