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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
70
11
4
1
2
0
58
20
9
DAVIS R M INC

Time Period2017-12-31

Total Holdings239

Total Value ($x1000)2,550,162
Activities
New23

Increased75

Unchanged33

Decreased108

Sold Out3

Top 10 Stock Holdingstotal 21.83%
AAPL2.99

IWV2.45

WCN2.45

VEA2.4

AMT2.1

 
JNJ1.98

CERN1.93

MTD1.87

GOOGL1.85

APH1.81

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
2.99%
COM
IWV
2.45%
RUSSELL 3000 ETF
WCN
2.45%
COM
VEA
2.4%
FTSE DEV MKT ETF
AMT
2.1%
COM
JNJ
1.98%
COM
CERN
1.93%
COM
MTD
1.87%
COM
GOOGL
1.85%
CAP STK CL A
APH
1.81%
CL A
RHT
1.81%
COM
DNKN
1.8%
COM
PEP
1.79%
COM
USB
1.79%
COM NEW
ROP
1.72%
COM
XOM
1.72%
COM
INTU
1.62%
COM
PSX
1.61%
COM
MCHP
1.59%
COM
OSK
1.56%
COM
DHR
1.49%
COM
MMM
1.45%
COM
DIS
1.42%
COM DISNEY
V
1.42%
COM CL A
AME
1.41%
COM
ECL
1.37%
COM
HOLX
1.36%
COM
UTX
1.35%
COM
BRK.B
1.35%
CL B NEW
AWK
1.34%
COM
HSIC
1.31%
COM
UL
1.31%
SPON ADR NEW
BWA
1.31%
COM
CB
1.28%
COM
SYK
1.26%
COM
FB
1.21%
CL A
TJX
1.2%
COM
MDT
1.2%
SHS
PX
1.18%
COM
IDXX
1.18%
COM
TMO
1.17%
COM
NTRS
0.99%
COM
ACN
0.98%
SHS CLASS A
VEU
0.97%
ALLWRLD EX US
TOL
0.96%
COM
HSY
0.92%
COM
TROW
0.92%
COM
SBUX
0.85%
COM
AON
0.85%
SHS CL A
WFC
0.83%
COM
COST
0.82%
COM
HCSG
0.82%
COM
QCOM
0.82%
COM
PCLN
0.81%
COM NEW
CTSH
0.81%
CL A
AYI
0.81%
COM
VFC
0.79%
COM
VWO
0.78%
FTSE EMR MKT ETF
UNP
0.72%
COM
CFR
0.71%
COM
SHW
0.67%
COM
ANSS
0.64%
COM
CME
0.64%
COM
MSFT
0.59%
COM
CL
0.57%
COM
GOOG
0.57%
CAP STK CL C
COP
0.57%
COM
MRK
0.55%
COM
NOC
0.55%
COM
TMK
0.52%
COM
COO
0.51%
COM NEW
MKC
0.48%
COM NON VTG
PG
0.46%
COM
IJH
0.46%
CORE S&P MCP ETF
NKE
0.45%
CL B
SLB
0.44%
COM
STZ
0.43%
CL A
CCL
0.43%
PAIRED CTF
CMCSA
0.38%
CL A
SPY
0.37%
TR UNIT
ADP
0.37%
COM
ROLL
0.31%
COM
NDSN
0.27%
COM
CYBR
0.27%
SHS
EFA
0.24%
MSCI EAFE ETF
WY
0.23%
COM
JPM
0.2%
COM
OMC
0.19%
COM
CVX
0.17%
COM
TSCO
0.16%
COM
KMB
0.14%
COM
HON
0.14%
COM
VTI
0.13%
TOTAL STK MKT
MCD
0.12%
COM
ABBV
0.12%
COM
EMR
0.11%
COM
AMZN
0.11%
COM
HD
0.1%
COM
ROK
0.09%
COM
IBM
0.09%
COM
PFE
0.09%
COM
FFIV
0.09%
COM
ABT
0.08%
COM
BDX
0.07%
COM
MDY
0.07%
UTSER1 S&PDCRP
T
0.07%
COM
VMC
0.07%
COM
GE
0.07%
COM
DWDP
0.07%
COM
VZ
0.07%
COM
LOW
0.06%
COM
BA
0.06%
COM
VB
0.06%
SMALL CP ETF
RSP
0.06%
GUG S&P500 EQ WT
BSCK
0.06%
GUG BULL2020 E
KO
0.06%
COM
DE
0.05%
COM
IWM
0.05%
RUSSELL 2000 ETF
BF/B
0.05%
CL B
BMY
0.05%
COM
BSCL
0.05%
GUGG BULSH 2021
BSCM
0.05%
GUGG BULSH 2022
ITW
0.05%
COM
PM
0.05%
COM
INTC
0.05%
COM
CLX
0.04%
COM
IWR
0.04%
RUS MID-CAP ETF
BSCJ
0.04%
GUG BULL2019 E
AMGN
0.04%
COM
LLY
0.04%
COM
GOLDMAN ...
0.04%
INTL
NSC
0.04%
COM
CAT
0.04%
COM
EPD
0.04%
COM
IWF
0.04%
RUS 1000 GRW ETF
MO
0.04%
COM
UNH
0.04%
COM
LMT
0.04%
COM
TRV
0.04%
COM
GILD
0.04%
COM
RDS/A
0.04%
SPONS ADR A
IJR
0.03%
CORE S&P SCP ETF
TD
0.03%
COM NEW
EBAY
0.03%
COM
CSCO
0.03%
COM
IVV
0.03%
CORE S&P500 ETF
BBT
0.03%
COM
ORCL
0.03%
COM
SJM
0.03%
COM NEW
BNS
0.03%
COM
CVS
0.03%
COM
APD
0.02%
COM
AVGO
0.02%
SHS
UNM
0.02%
COM
XYL
0.02%
COM
IJK
0.02%
S&P MC 400GR ETF
MMP
0.02%
COM UNIT RP LP
TOT
0.02%
SPONSORED ADR
TRP
0.02%
COM
AIZ
0.02%
COM
VOO
0.02%
SHS
DEO
0.02%
SPON ADR NEW
PRU
0.02%
COM
UN
0.02%
N Y SHS NEW
CHD
0.02%
COM
PNC
0.02%
COM
WMT
0.02%
COM
BSCI
0.02%
GUG BULL2018 E
CAC
0.02%
COM
WBA
0.02%
COM
EOG
0.02%
COM
IEMG
0.02%
CORE MSCI EMKT
DHS
0.02%
EQTY INC ETF
MDLZ
0.02%
CL A
YUM
0.02%
COM
BSCN
0.02%
2023 CORP BOND
CELG
0.01%
COM
HRS
0.01%
COM
BX
0.01%
COM UNIT LTD
UPS
0.01%
CL B
PAYX
0.01%
COM
WTR
0.01%
COM
BIIB
0.01%
COM
KHC
0.01%
COM
C
0.01%
COM NEW
NEE
0.01%
COM
SMMU
0.01%
SHTRM MUN BOND
GD
0.01%
COM
NVO
0.01%
ADR
WM
0.01%
COM
MA
0.01%
CL A
SCHW
0.01%
COM
ADBE
0.01%
COM
BLK
0.01%
COM
ZMH
0.01%
COM
FTV
0.01%
COM
CMI
0.01%
COM
EZU
0.01%
EMU ETF
IWP
0.01%
RUS MD CP GR ETF
FTI
0.01%
COM
CNI
0.01%
COM
VNQ
0.01%
REIT ETF
SYY
0.01%
COM
JKHY
0.01%
COM
GLW
0.01%
COM
SBAC
0.01%
CL A
STX
0.01%
SHS
XRAY
0.01%
COM
DUK
0.01%
COM NEW
CSX
0.01%
COM
WFC/PL
0.01%
PERP PFD CNV A
CI
0.01%
COM
CIU
0.01%
INTERM CR BD ETF
RTN
0.01%
COM NEW
D
0.01%
COM
O
0.01%
COM
PDCO
0.01%
COM
GIS
0.01%
COM
ISRG
0.01%
COM NEW
APA
0.01%
COM
MPC
0.01%
COM
AET
0.01%
COM
KEY
0.01%
COM
EEM
0.01%
MSCI EMG MKT ETF
YUMC
0.01%
COM
VLO
0.01%
COM
AFL
0.01%
COM
VYM
0.01%
HIGH DIV YLD
NVS
0.01%
SPONSORED ADR
ETE
0.01%
COM UT LTD PTN
BP
0.01%
SPONSORED ADR
OXY
0.01%
COM
FAX
0.01%
COM
DWSN
< 0.01%
COM
BDJ
< 0.01%
COM
GAB
< 0.01%
COM
HIO
< 0.01%
COM
SIRI
< 0.01%
COM
DHY
< 0.01%
SH BEN INT
BCR
0.27%
COM
KMI
0.01%
COM
VTV
0.01%
VALUE ETF