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Davis R M Inc

Q4 2019 Holdings

Filed 2020-01-23 | 241 holdings | $139.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sirius XM Holdings Inc(SIRIEUR)COM82968B103$8211,5000.0%
Covetrus Inc(CVETUSD)COM22304C100$15011,3430.0%
Energy Transfer LP(ET)COM29273V100$16312,6830.0%
Vanguard Gwth ETF(VUG)COM922908736$2051,1270.0%
SBA Communications Corp-REIT(SBAC)COM78410G104$2058500.0%
IQ Hedge Multi Strategy Tracke(QAI)COM45409B107$2076,7100.0%
iShares S&P Gsci Commodity ETF(GSG)COM46428R107$21113,0400.0%
iShares S&P M/C 400 Gwth ETF(IJK)COM464287606$2189160.0%
CVS Health Corp(CVS)COM126650100$2222,9930.0%
Novartis Ag ADR(NVSN)COM66987V109$2252,3740.0%
Camden Natl Corp(CAC)COM133034108$2264,9000.0%
Wells Fargo & Co(WFC)COM949746101$2284,2370.0%
Baxter Intl Inc(BAX)COM071813109$2322,7720.0%
Pimco Intm Muni Bond ETF(MUNI)BOND FUND72201R866$2334,2260.0%
United Parcel Service Inc(UPS)COM911312106$2342,0010.0%
General Dynamics Corp(GD)COM369550108$2401,3620.0%
Jack Henry & Associates Inc(JKHY)COM426281101$2431,6650.0%
iShares Core U S Agg Bond ETF(AGG)BOND FUND464287226$2462,1880.0%
Novo-Nordisk A/S ADR(NVO)COM670100205$2464,2500.0%
CSX Corp(CSX)COM126408103$2543,5160.0%
Charles Schwab Corp(SCHW)COM808513105$2555,3540.0%
Keycorp(KEY)COM493267108$26112,8920.0%
Dow Inc(DOW)COM260557103$2614,7700.0%
Texas Instruments Inc(TXN)COM882508104$2652,0690.0%
Financial Select Sector Spdr(XLF)COM81369Y605$2678,6600.0%
iShares Msci EM ETF(EEM)COM464287234$2675,9480.0%
Oneok Inc(OKE)COM682680103$2683,5370.0%
Target Corp(TGT)COM87612E106$2722,1250.0%
Enbridge Inc(ENB)COM29250N105$2726,8400.0%
Canadian Natl Railway(CNI)COM136375102$2783,0700.0%
Fortive Corp(FTV)COM34959J108$2823,6890.0%
Caterpillar Inc(CAT)COM149123101$2891,9540.0%
Allstate Corp(ALL)COM020002101$2902,5750.0%
Wells Fargo New(WFC)PERP PFD CNV A949746804$2902000.0%
Paychex Inc(PAYX)COM704326107$2943,4620.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$2954,9990.0%
Applied Materials Inc(AMAT)COM038222105$2954,8400.0%
Intuitive Surgical Inc(ISRG)COM46120E602$2965000.0%
iShares S&P 500 Gwth ETF(IVW)COM464287309$2961,5290.0%
American Express Co(AXP)COM025816109$3022,4280.0%
Du Pont De Nemours(DD)COM26614N102$3044,7330.0%
iShares S&P M/C 400 Value ETF(IJJ)COM464287705$3081,8040.0%
L3 Harris Technologies Inc(LHX)COM502431109$3101,5690.0%
Seagate Technology(STX)COMG7945M107$3155,2880.0%
Waste Management Inc(WM)COM94106L109$3162,7740.0%
Xylem Inc(XYL)COM98419M100$3194,0550.0%
F5 Networks Inc(FFIV)COM315616102$3202,2950.0%
Wal-Mart Stores Inc(WMT)COM931142103$3232,7150.0%
iShares Russell M/C Value ETF(IWS)COM464287473$3263,4390.0%
Gilead Sciences Inc(GILD)COM375558103$3275,0320.0%
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