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Davis R M Inc

Q1 2023 Holdings

Filed 2023-05-01 | 270 holdings | $315.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Unilever Plc ADRCOM904767704$2003,8550.0%
Regeneron Pharmaceuticals Inc(REGN)COM75886F107$2012450.0%
Shell PLC ADR(SHEL)COM780259305$2043,5540.0%
Progressive Corp(PGR)COM743315103$2041,4250.0%
Xylem Inc(XYL)COM98419M100$2041,9500.0%
Vanguard S/C Value ETF(VBR)COM922908611$2061,2990.0%
Altria Group Inc(MO)COM02209S103$2064,6110.0%
Genuine Parts Co(GPC)COM372460105$2101,2540.0%
Netflix Inc(NFLX)COM64110L106$2106080.0%
Factset Research Systems Inc(FDS)COM303075105$2115080.0%
Cigna Corp(CI)COM125523100$2148360.0%
Nvent Electric PLC(NVT)COMG6700G107$2155,0000.0%
Health Care Select Sector Spdr(XLV)COM81369Y209$2221,7120.0%
Dimensional US Targeted Value(DFAT)COM25434V609$2224,9900.0%
Clorox Co(CLX)COM189054109$2251,4250.0%
Assurant Inc(AIZ)COM04621X108$2291,9110.0%
iShares Russell 1000 Value ETF(IWD)COM464287598$2301,5120.0%
SAP SE ADR(SAP)COM803054204$2311,8230.0%
Vanguard Financials ETF(VFH)COM92204A405$2312,9650.0%
ServiceNow Inc(NOW)COM81762P102$2335020.0%
Vanguard M/C Growth ETF(VOT)COM922908538$2421,2430.0%
Tyler Technologies Inc(TYL)COM902252105$2446890.0%
Allstate Corp(ALL)COM020002101$2442,2050.0%
iShares Msci EM ETF(EEM)COM464287234$2466,2230.0%
Vanguard High Dividend Yield E(VYM)COM921946406$2482,3500.0%
Trane Technologies Inc(TT)COMG8994E103$2491,3550.0%
Truist Financial Corp(TFC)COM89832Q109$2527,3900.0%
iShares S&P 500 Value ETF(IVE)COM464287408$2531,6690.0%
Southern Co(SO)COM842587107$2543,6520.0%
Copart Inc(CPRT)COM217204106$2563,4000.0%
Lam Research Corp(LRCXEUR)COM512807108$2604910.0%
ProShares UltraShort S&p500 ETCOM74347G416$2726,8000.0%
Vanguard S&P M/C 400 ETF(IVOO)COM921932885$2733,2280.0%
IQ Hedge Multi Strategy Tracke(QAI)COM45409B107$2739,3600.0%
Pentair Plc(PNR)COMG7S00T104$2765,0010.0%
Vanguard S/C Growth ETF(VBK)COM922908595$2791,2910.0%
Omnicom Group Inc(OMC)COM681919106$2833,0050.0%
General Electric Co(GE)COM369604301$2903,0360.0%
McKesson Corp(MCK)COM58155Q103$2968320.0%
Magellan Midstream Partners LP(WEP)COM559080106$3005,5360.0%
Johnson Controls Intl Plc(JCI)COMG51502105$3015,0000.0%
iShares S&P 500 Growth ETF(IVW)COM464287309$3014,7100.0%
Sysco Corp(SYY)COM871829107$3023,9150.0%
Vanguard Total World Stock Ind(VT)COM922042742$3093,3520.0%
Edwards Lifesciences Cp(EW)COM28176E108$3113,7650.0%
Prudential Financial Inc(PRU)COM744320102$3173,8300.0%
Technology Select Sector Spdr(XLK)COM81369Y803$3182,1060.0%
American Express Co(AXP)COM025816109$3191,9340.0%
Novartis AG ADR(NVSN)COM66987V109$3273,5590.0%
Paychex Inc(PAYX)COM704326107$3282,8610.0%
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