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Davis R M Inc

Q1 2022 Holdings

Filed 2022-05-05 | 275 holdings | $200.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sirius XM Holdings Inc(SIRIEUR)COM82968B103$7711,6450.0%
Pimco Municipal Income Fd III(PMX)BOND FUND72201A103$13613,1470.0%
Vanguard M/C ETF(VO)COM922908629$2058600.0%
Trane Technologies Inc(TT)COMG8994E103$2071,3550.0%
L3 Harris Technologies Inc(LHX)COM502431109$2098400.0%
iShares Russell 2000 Value ETF(IWN)COM464287630$2111,3050.0%
Moodys Corp(MCO)COM615369105$2136300.0%
iShares S&P M/C 400 Gwth ETF(IJK)COM464287606$2142,7640.0%
WEC Energy Group Inc.(WEC)COM92939U106$2162,1610.0%
Becton Dickinson & Co(BDX)COM075887109$2198230.0%
Shell PLC ADR(SHEL)COM780259305$2224,0500.0%
Factset Research Systems Inc(FDS)COM303075105$2225110.0%
Essential Utils Inc(WTRG)COM29670G102$2274,4330.0%
Vanguard S/C Value ETF(VBR)COM922908611$2271,2910.0%
Camden National Corp(CAC)COM133034108$2304,9000.0%
Analog Devices Inc(ADI)COM032654105$2331,4130.0%
iShares 1-3 Yr Treasury Bond E(SHY)BOND FUND464287457$2352,8150.0%
Copart Inc(CPRT)COM217204106$2381,9000.0%
IQ Hedge Multi Strategy Tracke(QAI)COM45409B107$2387,7250.0%
Seagate Technology Holdings(STX)COMG7997R103$2402,6680.0%
SVB Financial Group(SIVBEUR)COM78486Q101$2424320.0%
iShares S&P 500 Value ETF(IVE)COM464287408$2431,5600.0%
American Electric Power Inc(AEP)COM025537101$2452,4600.0%
Lam Research Corp(LRCXEUR)COM512807108$2514660.0%
Vanguard Financials ETF(VFH)COM92204A405$2532,7040.0%
Proshares UltraShort S&p500 ETCOM74347G416$2556,8000.0%
iShares Core Msci EM ETF(IEMG)COM46434G103$2554,5970.0%
iShares Core US Aggregate Bond(AGG)BOND FUND464287226$2602,4250.0%
Technology Select Sector Spdr(XLK)COM81369Y803$2601,6350.0%
Vanguard High Dividend Yield E(VYM)COM921946406$2602,3180.0%
American Express Co(AXP)COM025816109$2651,4190.0%
Southern Co(SO)COM842587107$2673,6770.0%
Du Pont de Nemours Inc(DD)COM26614N102$2713,6850.0%
iShares S&P M/C 400 Value ETF(IJJ)COM464287705$2722,4840.0%
Pentair Plc(PNR)COMG7S00T104$2725,0150.0%
Assurant Inc(AIZ)COM04621X108$2751,5110.0%
Metlife Inc(MET)COM59156R108$2763,9320.0%
Magellan Midstream Partners LP(WEP)COM559080106$2795,6830.0%
Omnicom Group Inc(OMC)COM681919106$2823,3250.0%
Yum China Holdings Inc(YUMC)COM98850P109$2896,9470.0%
Wells Fargo & Co(WFC)COM949746101$2926,0180.0%
Altria Group Inc(MO)COM02209S103$2945,6350.0%
Paypal Holdings Inc(PYPL)COM70450Y103$3002,5950.0%
Schwab US Aggregate Bond ETF(SCHZ)BOND FUND808524839$3036,0000.0%
Novartis AG ADR(NVSN)COM66987V109$3083,5140.0%
Allstate Corp(ALL)COM020002101$3102,2360.0%
iShares Msci EM ETF(EEM)COM464287234$3136,9310.0%
General Dynamics Corp(GD)COM369550108$3141,3040.0%
Vanguard S&P M/C 400 ETF(IVOO)COM921932885$3151,7340.0%
iShares Core Msci Eafe ETF(IEFA)COM46432F842$3174,5600.0%
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