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Davis R M Inc

Q1 2020 Holdings

Filed 2020-04-24 | 228 holdings | $106.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Essential Utils Inc(WTRG)COM29670G102$2987,3170.0%
Travelers Companies Inc(TRV)COM89417E109$3043,0610.0%
CVS Health Corp(CVS)COM126650100$3095,2040.0%
Unilever NV-Ny Shares(UNUSD)COM904784709$3136,4190.0%
Wal-Mart Stores Inc(WMT)COM931142103$3172,7910.0%
Smucker JM Co(SJM)COM832696405$3212,8920.0%
Raytheon Co(RTN1USD)COM755111507$3222,4570.0%
iShares Russell M/C Gwth ETF(IWP)COM464287481$3262,6830.0%
Invesco QQQ Trust Series 1 ETF(QQQ)COM46090E103$3321,7450.0%
Yum Brands Inc(YUM)COM988498101$3354,8880.0%
Truist Financial Corp(TFC)COM89832Q109$33710,9270.0%
Paypal Holdings Inc(PYPL)COM70450Y103$3443,5970.0%
Diageo Plc ADR(DGED)COM25243Q205$3492,7420.0%
Salesforce.Com Inc(CRM)COM79466L302$3582,4860.0%
Financial Select Sector Spdr(XLF)COM81369Y605$36417,4600.0%
iShares Russell1000 Value ETF(IWD)COM464287598$3833,8570.0%
Enterprise Products Partners L(EPD)COM293792107$38827,1500.0%
Bank Amer Corp(BAC)COM060505682$3923100.0%
Vanguard High Dvd Yield ETF(VYM)COM921946406$3935,5500.0%
Mondelez Intl Inc(MDLZ)COM609207105$4088,1380.0%
Blackstone Group Inc(BX)COM09260D107$4098,9650.0%
NVR Inc(NVR)COM62944T105$4111600.0%
Altria Group Inc(MO)COM02209S103$42010,8700.0%
Blackrock Inc(BLKCHF)COM09247X101$4269690.0%
General Electric CoCOM369604103$42753,7820.0%
Royal Dutch Shell ADR(RDS/A)COM780259206$43012,3260.0%
Technology Select Sector Spdr(XLK)COM81369Y803$4435,5130.0%
Broadcom Inc(AVGO)COM11135F101$4601,9400.0%
Assurant Inc(AIZ)COM04621X108$4884,6900.0%
Vanguard REIT ETF(VNQ)COM922908553$4917,0310.0%
Bank of America Corp(BAC)COM060505104$49323,2280.0%
Toronto-Dominion Bank(TD)COM891160509$50811,9950.0%
Philip Morris Intl Inc(PM)COM718172109$5237,1700.0%
Duke Energy Corp(DUK)COM26441C204$5616,9390.0%
Church & Dwight Inc(CHD)COM171340102$64310,0140.0%
Mastercard Inc(MA)COM57636Q104$6482,6830.0%
Bristol-Myers Squibb Co(BMY)COM110122108$67212,0620.0%
Invesco Bulletshares 2026 Corp(BSCQ)BOND FUND46138J791$70535,7930.0%
Illinois Tool Wks Inc(ITW)COM452308109$7064,9680.0%
Oracle Corp(ORCL)COM68389X105$71214,7420.0%
Omnicom Group Inc(OMC)COM681919106$72813,2660.0%
Eli Lilly & Co(LLY)COM532457108$8225,9280.0%
Air Products & Chemicals Inc(APD)COM009158106$8434,2230.0%
iShares Core S&P 500 ETF(IVV)COM464287200$8603,3270.0%
iShares Russell 2000 ETF(IWM)COM464287655$9188,0220.0%
Vanguard Total Bond Mkt ETF(BND)BOND FUND921937835$91910,7630.0%
Deere & Co(DE)COM244199105$9616,9530.0%
iShares Russell M/C ETF(IWR)COM464287499$98222,7390.0%
iShares Russell 1000 Gwth ETF(IWF)COM464287614$1.0K6,8840.0%
Intl Business Machines Corp(IBM)COM459200101$1.1K9,7210.0%
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