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Davis R M Inc

Q2 2022 Holdings

Filed 2022-08-08 | 260 holdings | $219.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sirius XM Holdings Inc(SIRIEUR)COM82968B103$7111,6450.0%
Dimensional US Targeted Value(DFAT)COM25434V609$2014,9900.0%
Shell PLC ADR(SHEL)COM780259305$2023,8670.0%
iShares Core Msci Eafe ETF(IEFA)COM46432F842$2023,4390.0%
L3 Harris Technologies Inc(LHX)COM502431109$2038400.0%
Essential Utils Inc(WTRG)COM29670G102$2034,4330.0%
American Express Co(AXP)COM025816109$2031,4630.0%
Becton Dickinson & Co(BDX)COM075887109$2038230.0%
Copart Inc(CPRT)COM217204106$2061,9000.0%
Technology Select Sector Spdr(XLK)COM81369Y803$2081,6350.0%
Omnicom Group Inc(OMC)COM681919106$2123,3300.0%
Baxter Intl Inc(BAX)COM071813109$2193,4130.0%
iShares S&P 500 Value ETF(IVE)COM464287408$2221,6130.0%
Vanguard Financials ETF(VFH)COM92204A405$2242,9080.0%
Wells Fargo & Co(WFC)COM949746101$2265,7790.0%
Health Care Select Sector Spdr(XLV)COM81369Y209$2281,7780.0%
Pentair Plc(PNR)COMG7S00T104$2295,0010.0%
iShares 1-3 Yr Treasury Bond E(SHY)BOND FUND464287457$2322,8000.0%
iShares S&P M/C 400 Value ETF(IJJ)COM464287705$2352,4840.0%
National Grid Plc ADR(NGG)COM636274409$2363,6460.0%
iShares S&P 500 Growth ETF(IVW)COM464287309$2413,9930.0%
Camden National Corp(CAC)COM133034108$2495,6500.0%
Metlife Inc(MET)COM59156R108$2514,0040.0%
Spdr Gold Trust(GLD)COM78463V107$2521,4950.0%
Allstate Corp(ALL)COM020002101$2542,0050.0%
Tyler Technologies Inc(TYL)COM902252105$2557670.0%
Vanguard ESG US Stock ETF(ESGV)COM921910733$2573,8640.0%
General Electric Co(GE)COM369604301$2584,0520.0%
Southern Co(SO)COM842587107$2623,6770.0%
Vanguard S&P M/C 400 ETF(IVOO)COM921932885$2661,7340.0%
iShares Msci EM ETF(EEM)COM464287234$2696,7160.0%
Magellan Midstream Partners LP(WEP)COM559080106$2695,6360.0%
IQ Hedge Multi Strategy Tracke(QAI)COM45409B107$2699,3600.0%
Intuitive Surgical Inc(ISRG)COM46120E602$2711,3520.0%
Edwards Lifesciences Cp(EW)COM28176E108$2732,8750.0%
Altria Group Inc(MO)COM02209S103$2776,6350.0%
First Republic Bank(FRCB)COM33616C100$2861,9800.0%
iShares Russell 1000 Value ETF(IWD)COM464287598$2861,9750.0%
Johnson Controls Intl Plc(JCI)COMG51502105$2876,0000.0%
General Dynamics Corp(GD)COM369550108$2891,3040.0%
PNC Financial Services Group(PNC)COM693475105$2961,8760.0%
Vanguard S/C Growth ETF(VBK)COM922908595$2961,5030.0%
Clorox Co(CLX)COM189054109$2972,1100.0%
Novartis AG ADR(NVSN)COM66987V109$2973,5140.0%
Morgan Stanley(MS)COM617446448$3023,9710.0%
JM Smucker Co(SJM)COM832696405$3192,4910.0%
Sysco Corp(SYY)COM871829107$3213,7940.0%
Yum China Holdings Inc(YUMC)COM98850P109$3256,6960.0%
Paychex Inc(PAYX)COM704326107$3262,8610.0%
Vanguard High Dividend Yield E(VYM)COM921946406$3273,2180.0%
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