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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
66
10
5
1
1
0
56
19
9
DAVIS R M INC

Time Period2018-03-31

Total Holdings232

Total Value ($x1000)2,509,047
Activities
New9

Increased69

Unchanged35

Decreased119

Sold Out16

Top 10 Stock Holdingstotal 21.74%
AAPL2.92

IWV2.46

VEA2.44

WCN2.42

AMT2.17

 
RHT2.15

ROP1.82

GOOGL1.81

JNJ1.81

INTU1.74

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
2.92%
COM
IWV
2.46%
RUSSELL 3000 ETF
VEA
2.44%
FTSE DEV MKT ETF
WCN
2.42%
COM
AMT
2.17%
COM
RHT
2.15%
COM
ROP
1.82%
COM
GOOGL
1.81%
CAP STK CL A
JNJ
1.81%
COM
INTU
1.74%
COM
USB
1.73%
COM NEW
APH
1.72%
CL A
MTD
1.7%
COM
CERN
1.66%
COM
DNKN
1.65%
COM
MCHP
1.65%
COM
DHR
1.61%
COM
PEP
1.58%
COM
PSX
1.57%
COM
XOM
1.56%
COM
AME
1.5%
COM
V
1.47%
COM CL A
BRK.B
1.47%
CL B NEW
ECL
1.39%
COM
UTX
1.38%
COM
OSK
1.37%
COM
DIS
1.37%
COM DISNEY
IDXX
1.37%
COM
MMM
1.35%
COM
SYK
1.32%
COM
UL
1.32%
SPON ADR NEW
TMO
1.32%
COM
TJX
1.31%
COM
BWA
1.3%
COM
AWK
1.3%
COM
CB
1.28%
COM
HSIC
1.25%
COM
HOLX
1.21%
COM
MDT
1.19%
SHS
FB
1.15%
CL A
VEU
1.11%
ALLWRLD EX US
PX
1.11%
COM
NTRS
1.03%
COM
BKNG
0.98%
COM
CTSH
0.95%
CL A
ACN
0.94%
SHS CLASS A
AON
0.92%
SHS CL A
TROW
0.89%
COM
CFR
0.88%
COM
SBUX
0.87%
COM
TOL
0.86%
COM
VWO
0.85%
FTSE EMR MKT ETF
HSY
0.85%
COM
COST
0.84%
COM
VFC
0.75%
COM
MSFT
0.74%
COM
UNP
0.72%
COM
QCOM
0.71%
COM
CME
0.7%
COM
NOC
0.68%
COM
HCSG
0.68%
COM
SHW
0.66%
COM
COP
0.66%
COM
ANSS
0.64%
COM
COO
0.56%
COM NEW
MRK
0.54%
COM
GOOG
0.52%
CAP STK CL C
CCL
0.51%
PAIRED CTF
STZ
0.5%
CL A
IJH
0.49%
CORE S&P MCP ETF
MKC
0.48%
COM NON VTG
TMK
0.46%
COM
CL
0.46%
COM
SLB
0.46%
COM
NKE
0.46%
CL B
NDSN
0.45%
COM
JPM
0.44%
COM
CYBR
0.44%
SHS
AYI
0.4%
COM
SPY
0.39%
TR UNIT
WFC
0.38%
COM
PG
0.38%
COM
ROLL
0.36%
COM
ADP
0.35%
COM
CMCSA
0.33%
CL A
ROK
0.3%
COM
EFA
0.25%
MSCI EAFE ETF
WY
0.23%
COM
CVX
0.16%
COM
TFX
0.15%
COM
TSCO
0.14%
COM
KMB
0.13%
COM
HON
0.13%
COM
AMZN
0.13%
COM
VTI
0.13%
TOTAL STK MKT
MCD
0.11%
COM
ABBV
0.11%
COM
EMR
0.11%
COM
HD
0.09%
COM
IBM
0.09%
COM
ABT
0.09%
COM
FFIV
0.09%
COM
PFE
0.08%
COM
OMC
0.08%
COM
BSCK
0.07%
GUG BULL2020 E
MDY
0.07%
UTSER1 S&PDCRP
BSCL
0.07%
GUGG BULSH 2021
VMC
0.07%
COM
BSCM
0.07%
GUGG BULSH 2022
VB
0.06%
SMALL CP ETF
BDX
0.06%
COM
CSJ
0.06%
1-3 YR CR BD ETF
BA
0.06%
COM
T
0.06%
COM
RSP
0.06%
GUG S&P500 EQ WT
LOW
0.06%
COM
DWDP
0.06%
COM
BSCJ
0.06%
GUG BULL2019 E
VZ
0.06%
COM
DE
0.05%
COM
BF/B
0.05%
CL B
IWM
0.05%
RUSSELL 2000 ETF
INTC
0.05%
COM
BMY
0.05%
COM
KO
0.05%
COM
IWR
0.05%
RUS MID-CAP ETF
ITW
0.04%
COM
AMGN
0.04%
COM
NSC
0.04%
COM
PM
0.04%
COM
BSCN
0.04%
2023 CORP BOND
CLX
0.04%
COM
LMT
0.04%
COM
IJR
0.04%
CORE S&P SCP ETF
TRV
0.04%
COM
LLY
0.04%
COM
IWF
0.04%
RUS 1000 GRW ETF
CSCO
0.04%
COM
EPD
0.03%
COM
GE
0.03%
COM
RDS/A
0.03%
SPONS ADR A
UNH
0.03%
COM
EBAY
0.03%
COM
TD
0.03%
COM NEW
CAT
0.03%
COM
BBT
0.03%
COM
MO
0.03%
COM
GILD
0.03%
COM
SJM
0.03%
COM NEW
ORCL
0.03%
COM
BNS
0.03%
COM
XYL
0.03%
COM
APD
0.02%
COM
BND
0.02%
TOTAL BND MRKT
CVS
0.02%
COM
IVV
0.02%
CORE S&P500 ETF
IJK
0.02%
S&P MC 400GR ETF
PNC
0.02%
COM
BROADCOM...
0.02%
COM
UNM
0.02%
COM
TOT
0.02%
SPONSORED ADR
BSCI
0.02%
GUG BULL2018 E
VOO
0.02%
SHS
UN
0.02%
N Y SHS NEW
CIU
0.02%
INTERM CR BD ETF
PRU
0.02%
COM
DEO
0.02%
SPON ADR NEW
CHD
0.02%
COM
EMPIRE S...
0.02%
COM
MMP
0.02%
COM UNIT RP LP
TRP
0.02%
COM
YUM
0.02%
COM
IEMG
0.02%
CORE MSCI EMKT
ADBE
0.02%
COM
MA
0.02%
CL A
EOG
0.02%
COM
NEE
0.01%
COM
SMMU
0.01%
SHTRM MUN BOND
DHS
0.01%
EQTY INC ETF
MDLZ
0.01%
CL A
BX
0.01%
COM UNIT LTD
HRS
0.01%
COM
BAC
0.01%
COM
GD
0.01%
COM
AIZ
0.01%
COM
BLK
0.01%
COM
PAYX
0.01%
COM
SCHW
0.01%
COM
C
0.01%
COM NEW
FTV
0.01%
COM
WBA
0.01%
COM
CAC
0.01%
COM
WM
0.01%
COM
WTR
0.01%
COM
IWP
0.01%
RUS MD CP GR ETF
BIIB
0.01%
COM
EZU
0.01%
EMU ETF
STX
0.01%
SHS
JKHY
0.01%
COM
SYY
0.01%
COM
SBAC
0.01%
CL A
EEM
0.01%
MSCI EMG MKT ETF
ZMH
0.01%
COM
CMI
0.01%
COM
RTN
0.01%
COM NEW
ISRG
0.01%
COM NEW
KHC
0.01%
COM
CSX
0.01%
COM
CNI
0.01%
COM
NVO
0.01%
ADR
WFC/PL
0.01%
PERP PFD CNV A
MPC
0.01%
COM
FTI
0.01%
COM
YUMC
0.01%
COM
CELG
0.01%
COM
DUK
0.01%
COM NEW
WMT
0.01%
COM
VLO
0.01%
COM
BP
0.01%
SPONSORED ADR
VNQ
0.01%
REIT ETF
AFL
0.01%
COM
NVS
0.01%
SPONSORED ADR
KEY
0.01%
COM
UPS
0.01%
CL B
MS
0.01%
COM NEW
AET
0.01%
COM
ETE
0.01%
COM UT LTD PTN
FAX
< 0.01%
COM
SIRI
< 0.01%
COM
GAB
< 0.01%
COM
HIO
< 0.01%
COM
FANNIE M...
< 0.01%
COM
PCLN
0.81%
COM NEW
GOLDMAN ...
0.04%
INTL
AVGO
0.02%
SHS
GLW
0.01%
COM
XRAY
0.01%
COM
CI
0.01%
COM
D
0.01%
COM
O
0.01%
COM
PDCO
0.01%
COM
GIS
0.01%
COM
APA
0.01%
COM
VYM
0.01%
HIGH DIV YLD
OXY
0.01%
COM
DWSN
< 0.01%
COM
BDJ
< 0.01%
COM
DHY
< 0.01%
SH BEN INT