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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
64
10
5
1
1
0
55
18
9
DAVIS R M INC

Time Period2018-06-30

Total Holdings223

Total Value ($x1000)2,570,244
Activities
New12

Increased72

Unchanged26

Decreased113

Sold Out21

Top 10 Stock Holdingstotal 21.95%
AAPL3.02

IWV2.84

WCN2.39

VEA2.36

AMT2.12

 
INTU1.94

GOOGL1.92

DNKN1.81

MCHP1.8

RHT1.75

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
3.02%
COM
IWV
2.84%
RUSSELL 3000 ETF
WCN
2.39%
COM
VEA
2.36%
FTSE DEV MKT ETF
AMT
2.12%
COM
INTU
1.94%
COM
GOOGL
1.92%
CAP STK CL A
DNKN
1.81%
COM
MCHP
1.8%
COM
RHT
1.75%
COM
PSX
1.75%
COM
ROP
1.72%
COM
APH
1.66%
CL A
CERN
1.66%
COM
XOM
1.66%
COM
JNJ
1.66%
COM
MTD
1.65%
COM
USB
1.63%
COM NEW
DHR
1.6%
COM
V
1.54%
COM CL A
TJX
1.51%
COM
PEP
1.49%
COM
AME
1.45%
COM
IDXX
1.45%
COM
BRK.B
1.43%
CL B NEW
DIS
1.39%
COM DISNEY
ECL
1.38%
COM
FB
1.38%
CL A
UTX
1.36%
COM
AWK
1.36%
COM
TMO
1.31%
COM
HSIC
1.3%
COM
OSK
1.28%
COM
UL
1.28%
SPON ADR NEW
CB
1.19%
COM
MDT
1.19%
SHS
MMM
1.18%
COM
PX
1.17%
COM
HOLX
1.14%
COM
VEU
1.12%
ALLWRLD EX US
BWA
1.09%
COM
SYK
1.06%
COM
NTRS
0.99%
COM
BKNG
0.93%
COM
CTSH
0.93%
CL A
COST
0.93%
COM
ACN
0.92%
SHS CLASS A
CFR
0.91%
COM
TROW
0.9%
COM
AON
0.88%
SHS CL A
MSFT
0.82%
COM
HSY
0.78%
COM
COP
0.76%
COM
VWO
0.75%
FTSE EMR MKT ETF
UNP
0.74%
COM
TOL
0.72%
COM
CME
0.71%
COM
QCOM
0.69%
COM
SHW
0.69%
COM
ANSS
0.68%
COM
JPM
0.68%
COM
NOC
0.66%
COM
TFX
0.65%
COM
SBUX
0.65%
COM
MRK
0.64%
COM
CYBR
0.57%
SHS
CCL
0.56%
PAIRED CTF
COO
0.56%
COM NEW
STZ
0.54%
CL A
NDSN
0.53%
COM
IJH
0.53%
CORE S&P MCP ETF
GOOG
0.52%
CAP STK CL C
NKE
0.51%
CL B
MKC
0.5%
COM NON VTG
ROK
0.49%
COM
SLB
0.49%
COM
HD
0.46%
COM
UNH
0.46%
COM
TMK
0.43%
COM
ROLL
0.42%
COM
SPY
0.39%
TR UNIT
ADP
0.38%
COM
CL
0.37%
COM
PG
0.31%
COM
CMCSA
0.29%
CL A
VFC
0.29%
COM
EFA
0.23%
MSCI EAFE ETF
WY
0.22%
COM
TSCO
0.17%
COM
HCSG
0.17%
COM
CVX
0.16%
COM
WFC
0.15%
COM
AMZN
0.15%
COM
VTI
0.13%
TOTAL STK MKT
HON
0.12%
COM
KMB
0.12%
COM
MCD
0.11%
COM
EMR
0.1%
COM
ABBV
0.1%
COM
FFIV
0.09%
COM
BSCM
0.08%
BULSHS 2022 CB
BSCL
0.08%
BULSHS 2021 CB
ABT
0.08%
COM
BSCK
0.08%
BULSHS 2020 CB
OMC
0.08%
COM
PFE
0.08%
COM
VMC
0.07%
COM
MDY
0.07%
UTSER1 S&PDCRP
AYI
0.07%
COM
IBM
0.07%
COM
CSJ
0.07%
1-3 YR CR BD ETF
VB
0.07%
SMALL CP ETF
BA
0.06%
COM
BSCJ
0.06%
BULSHS 2019 CB
LOW
0.06%
COM
RSP
0.06%
S&P500 EQL WGT
BSCN
0.06%
BULSHS 2023 CB
VZ
0.06%
COM
IWM
0.05%
RUSSELL 2000 ETF
DWDP
0.05%
COM
T
0.05%
COM
DE
0.05%
COM
BF/B
0.05%
CL B
INTC
0.05%
COM
BIIB
0.05%
COM
AMGN
0.04%
COM
KO
0.04%
COM
IWR
0.04%
RUS MID-CAP ETF
NSC
0.04%
COM
LLY
0.04%
COM
BMY
0.04%
COM
CLX
0.04%
COM
IJR
0.04%
CORE S&P SCP ETF
ITW
0.04%
COM
IWF
0.04%
RUS 1000 GRW ETF
RDS/A
0.03%
SPONS ADR A
IVV
0.03%
CORE S&P500 ETF
EPD
0.03%
COM
CSCO
0.03%
COM
TD
0.03%
COM NEW
LMT
0.03%
COM
VOO
0.03%
SHS
BBT
0.03%
COM
EBAY
0.03%
COM
TRV
0.03%
COM
GE
0.03%
COM
ORCL
0.02%
COM
PM
0.02%
COM
MO
0.02%
COM
CIU
0.02%
INTERM CR BD ETF
APD
0.02%
COM
SJM
0.02%
COM NEW
IJK
0.02%
S&P MC 400GR ETF
BND
0.02%
TOTAL BND MRKT
CAT
0.02%
COM
AVGO
0.02%
COM
XYL
0.02%
COM
BNS
0.02%
COM
MMP
0.02%
COM UNIT RP LP
PNC
0.02%
COM
TOT
0.02%
SPONSORED ADR
UN
0.02%
N Y SHS NEW
BSCI
0.02%
BULSHS2018 COR
CHD
0.02%
COM
BAC
0.02%
COM
DEO
0.02%
SPON ADR NEW
LQD
0.02%
IBOXX INV CP ETF
EOG
0.02%
COM
CVS
0.02%
COM
PRU
0.02%
COM
AIZ
0.01%
COM
ADBE
0.01%
COM
YUM
0.01%
COM
BDX
0.01%
COM
FTV
0.01%
COM
UNM
0.01%
COM
BLK
0.01%
COM
SMMU
0.01%
SHTRM MUN BOND
IEMG
0.01%
CORE MSCI EMKT
QQQ
0.01%
UNIT SER 1
BX
0.01%
COM UNIT LTD
SYY
0.01%
COM
CAC
0.01%
COM
WTR
0.01%
COM
SCHW
0.01%
COM
IWP
0.01%
RUS MD CP GR ETF
WM
0.01%
COM
CSX
0.01%
COM
ISRG
0.01%
COM NEW
JKHY
0.01%
COM
ZMH
0.01%
COM
HRS
0.01%
COM
WBA
0.01%
COM
CNI
0.01%
COM
MA
0.01%
CL A
STX
0.01%
SHS
SBAC
0.01%
CL A
VLO
0.01%
COM
C
0.01%
COM NEW
VNQ
0.01%
REIT ETF
MDLZ
0.01%
CL A
EEM
0.01%
MSCI EMG MKT ETF
IWB
0.01%
RUS 1000 ETF
GD
0.01%
COM
WFC/PL
0.01%
PERP PFD CNV A
BP
0.01%
SPONSORED ADR
NEE
0.01%
COM
UPS
0.01%
CL B
OXY
0.01%
COM
DUK
0.01%
COM NEW
RTN
0.01%
COM NEW
AET
0.01%
COM
TRP
0.01%
COM
NVO
0.01%
ADR
AXP
0.01%
COM
KEY
0.01%
COM
PAYX
0.01%
COM
AFL
0.01%
COM
ETE
0.01%
COM UT LTD PTN
YUMC
0.01%
COM
FAX
< 0.01%
COM
SIRI
< 0.01%
COM
GAB
< 0.01%
COM
BSCK
0.07%
GUG BULL2020 E
BSCL
0.07%
GUGG BULSH 2021
BSCM
0.07%
GUGG BULSH 2022
RSP
0.06%
GUG S&P500 EQ WT
BSCJ
0.06%
GUG BULL2019 E
BSCN
0.04%
2023 CORP BOND
GILD
0.03%
COM
BSCI
0.02%
GUG BULL2018 E
EMPIRE S...
0.02%
COM
DHS
0.01%
EQTY INC ETF
EZU
0.01%
EMU ETF
CMI
0.01%
COM
KHC
0.01%
COM
MPC
0.01%
COM
FTI
0.01%
COM
CELG
0.01%
COM
WMT
0.01%
COM
NVS
0.01%
SPONSORED ADR
MS
0.01%
COM NEW
HIO
< 0.01%
COM
FANNIE M...
< 0.01%
COM