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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
Total SA ADR(TTEN)COM89151E109$3366,0840.0%
Lockheed Martin Corp(LMT)COM539830109$3398700.0%
Yum China Holdings Inc(YUMC)COM98850P109$3447,1560.0%
Paypal Holdings Inc(PYPL)COM70450Y103$3533,2670.0%
Prudential Financial Inc(PRU)COM744320102$3623,8580.0%
Invesco QQQ Trust Series 1 ETF(QQQ)COM46090E103$3621,7010.0%
iShares Core Msci Eafe ETF(IEFA)COM46432F842$3655,6020.0%
Aqua America IncCOM03836W103$3677,8170.0%
Weyerhaeuser Co(WY)COM962166104$38012,5750.0%
Dominion Energy Inc(D)COM25746U109$3814,6020.0%
Smucker JM Co(SJM)COM832696405$3843,6920.0%
Salesforce.Com Inc(CRM)COM79466L302$4042,4860.0%
Sysco Corp(SYY)COM871829107$4044,7250.0%
iShares Russell M/C Gwth ETF(IWP)COM464287481$4092,6830.0%
Travelers Companies Inc(TRV)COM89417E109$4263,1100.0%
Fiserv Inc(FISV)COM337738108$4323,7350.0%
Mondelez Intl Inc(MDLZ)COM609207105$4367,9160.0%
Magellan Midstream Partners LP(WEP)COM559080106$4477,1150.0%
Bank of Amer Corp(BAC)COM060505682$4493100.0%
Raytheon Co(RTN1USD)COM755111507$4532,0610.0%
iShares S&P 500 Value(IVE)COM464287408$4583,5230.0%
Invesco Bulletshares 2026 Corp(BSCQ)BOND FUND46138J791$46522,6180.0%
Blackrock Inc(BLKCHF)COM09247X101$4689310.0%
PNC Financial Services Group(PNC)COM693475105$4793,0000.0%
Yum Brands Inc(YUM)COM988498101$4844,8060.0%
Cyberark Software LtdCOMM2682V108$5164,4250.0%
iShares Russell1000 Value ETF(IWD)COM464287598$5183,7970.0%
Vanguard High Dvd Yield ETF(VYM)COM921946406$5205,5500.0%
Altria Group Inc(MO)COM02209S103$54310,8700.0%
General Electric CoCOM369604103$54749,0360.0%
Vanguard Dvd Appreciation ETF(VIG)COM921908844$5764,6200.0%
Unilever NV-Ny Shares(UNUSD)COM904784709$57910,0680.0%
Duke Energy Corp(DUK)COM26441C204$5956,5190.0%
Diageo Plc ADR(DGED)COM25243Q205$5973,5420.0%
NVR Inc(NVR)COM62944T105$6091600.0%
Truist Financial Corp(TFC)COM89832Q109$61210,8600.0%
Assurant Inc(AIZ)COM04621X108$6154,6900.0%
Vanguard REIT ETF(VNQ)COM922908553$6256,7320.0%
Philip Morris Intl Inc(PM)COM718172109$6367,4700.0%
Blackstone Group Inc(BX)COM09260D107$65711,7420.0%
Broadcom Inc(AVGO)COM11135F101$6742,1320.0%
Berkshire Hathaway Inc(BRK/A)COM084670108$67920.0%
Church & Dwight Inc(CHD)COM171340102$6959,8840.0%
Vanguard S&P 500 ETF(VOO)COM922908363$7012,3710.0%
Toronto-Dominion Bank(TD)COM891160509$70312,5310.0%
Bristol-Myers Squibb Co(BMY)COM110122108$75711,7960.0%
Royal Dutch Shell ADR(RDS/A)COM780259206$75912,8760.0%
Eli Lilly & Co(LLY)COM532457108$7795,9280.0%
Enterprise Products Partners L(EPD)COM293792107$78027,6970.0%
iShares Core S&P 500 ETF(IVV)COM464287200$8032,4850.0%
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