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Davis R M Inc

Q3 2022 Holdings

Filed 2022-11-08 | 258 holdings | $320.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
JM Smucker Co(SJM)COM832696405$3422,4910.0%
Financial Select Sector Spdr E(XLF)COM81369Y605$34411,3150.0%
Goldman Sachs Group Inc(GS)COM38141G104$3481,1870.0%
Intuitive Surgical Inc(ISRG)COM46120E602$3491,8610.0%
West Pharmaceutical Services(WST)COM955306105$3531,4360.0%
Target Corp(TGT)COM87612E106$3542,3880.0%
Vanguard M/C Value ETF(VOE)COM922908512$3572,9310.0%
Bank of America Corp(BAC)COM060505682$3643100.0%
Applied Materials Inc(AMAT)COM038222105$3684,4860.0%
ProShares UltraShort S&p500 ETCOM74347G416$3716,8000.0%
Lockheed Martin Corp(LMT)COM539830109$3779770.0%
iShares Russell M/C Value ETF(IWS)COM464287473$3793,9440.0%
Canadian National Railway Co(CNI)COM136375102$3793,5090.0%
Duke Energy Corp(DUK)COM26441C204$3814,0910.0%
CSX Corp(CSX)COM126408103$39014,6430.0%
iShares S&P Gsci Commodity ETF(GSG)COM46428R107$39519,2100.0%
iShares Russell M/C Growth ETF(IWP)COM464287481$4035,1440.0%
Waste Management Inc(WM)COM94106L109$4032,5160.0%
Berkshire Hathaway Inc(BRK/A)COM084670108$40610.0%
Mondelez Intl Inc(MDLZ)COM609207105$4277,7820.0%
PNC Financial Services Group(PNC)COM693475105$4302,8760.0%
Novo Nordisk A/S ADR(NVO)COM670100205$4354,3650.0%
Church & Dwight Inc(CHD)COM171340102$4446,2100.0%
iShares Gold Trust ETF(IAU)COM464285204$44914,2460.0%
Yum Brands Inc(YUM)COM988498101$4704,4160.0%
Vanguard Intermediate Term Cor(VCIT)BOND FUND92206C870$4726,2380.0%
Vanguard Real Estate ETF(VNQ)COM922908553$4826,0150.0%
Blackstone Inc(BX)COM09260D107$4865,8080.0%
United Parcel Service Inc(UPS)COM911312106$4893,0280.0%
Salesforce Inc(CRM)COM79466L302$4983,4640.0%
AT&T Inc(T)COM00206R102$50232,7070.0%
Travelers Companies Inc(TRV)COM89417E109$5063,3030.0%
Wells Fargo & Co(WFC)COM949746101$51212,7200.0%
Enterprise Products Partners L(EPD)COM293792107$51621,6780.0%
Hologic Inc(HOLX)COM436440101$5178,0180.0%
Vanguard Growth ETF(VUG)COM922908736$5172,4150.0%
CVS Health Corp(CVS)COM126650100$5215,4680.0%
Jacobs Solutions Inc(J)COM46982L108$5775,3230.0%
Cooper Companies IncCOM216648402$5852,2180.0%
Philip Morris Intl Inc(PM)COM718172109$6177,4300.0%
Toronto-Dominion Bank(TD)COM891160509$63010,2710.0%
Walmart Inc(WMT)COM931142103$6605,0880.0%
Invesco QQQ Trust Series 1 ETF(QQQ)COM46090E103$6752,5270.0%
BlackRock Inc(BLKCHF)COM09247X101$6931,2590.0%
Bristol-Myers Squibb Co(BMY)COM110122108$7079,9390.0%
TE Connectivity Ltd(TEL)COMH84989104$7096,4220.0%
Caterpillar Inc(CAT)COM149123101$7394,5030.0%
Broadcom Inc(AVGO)COM11135F101$7491,6870.0%
Fox Corp(FOXA)COM35137L105$76524,9300.0%
Estee Lauder Companies(EL)COM518439104$7663,5460.0%
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