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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
65
9
5
2
2
0
55
18
9
DAVIS R M INC

Time Period2018-09-30

Total Holdings227

Total Value ($x1000)2,755,904
Activities
New11

Increased103

Unchanged24

Decreased89

Sold Out7

Top 10 Stock Holdingstotal 21.98%
AAPL3.45

IWV3.02

WCN2.24

VEA2.22

AMT2.01

 
INTU1.96

GOOGL1.93

JNJ1.75

DNKN1.7

RHT1.7

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
3.45%
COM
IWV
3.02%
RUSSELL 3000 ETF
WCN
2.24%
COM
VEA
2.22%
FTSE DEV MKT ETF
AMT
2.01%
COM
INTU
1.96%
COM
GOOGL
1.93%
CAP STK CL A
JNJ
1.75%
COM
DNKN
1.7%
COM
RHT
1.7%
COM
APH
1.65%
CL A
TJX
1.65%
COM
DHR
1.65%
COM
CERN
1.64%
COM
ROP
1.63%
COM
PSX
1.63%
COM
BRK.B
1.63%
CL B NEW
V
1.6%
COM CL A
MTD
1.59%
COM
XOM
1.58%
COM
USB
1.57%
COM NEW
DIS
1.54%
COM DISNEY
AME
1.49%
COM
PEP
1.48%
COM
MCHP
1.47%
COM
UTX
1.44%
COM
IDXX
1.44%
COM
TMO
1.43%
COM
ECL
1.42%
COM
HSIC
1.39%
COM
AWK
1.38%
COM
MDT
1.26%
SHS
UL
1.23%
SPON ADR NEW
OSK
1.23%
COM
CB
1.2%
COM
MMM
1.16%
COM
VEU
1.08%
ALLWRLD EX US
PX
1.06%
COM
FB
1.05%
CL A
HOLX
1.02%
COM
COST
1%
COM
SYK
0.98%
COM
MSFT
0.93%
COM
BWA
0.92%
COM
AON
0.9%
SHS CL A
NTRS
0.9%
COM
CTSH
0.9%
CL A
CFR
0.88%
COM
ACN
0.87%
SHS CLASS A
BKNG
0.86%
COM
COP
0.85%
COM
QCOM
0.84%
COM
HSY
0.84%
COM
UNP
0.77%
COM
JPM
0.76%
COM
TROW
0.74%
COM
TFX
0.74%
COM
CME
0.73%
COM
SHW
0.72%
COM
VWO
0.71%
FTSE EMR MKT ETF
MRK
0.69%
COM
ANSS
0.68%
COM
CCL
0.68%
PAIRED CTF
CYBR
0.66%
SHS
NOC
0.65%
COM
TOL
0.59%
COM
COO
0.58%
COM NEW
NDSN
0.57%
COM
ROK
0.56%
COM
STZ
0.54%
CL A
HD
0.52%
COM
IJH
0.52%
CORE S&P MCP ETF
GOOG
0.51%
CAP STK CL C
MKC
0.51%
COM NON VTG
UNH
0.49%
COM
NKE
0.49%
CL B
ROLL
0.47%
COM
AMZN
0.47%
COM
SBUX
0.45%
COM
TMK
0.42%
COM
SPY
0.4%
TR UNIT
ADP
0.39%
COM
SLB
0.38%
COM
CL
0.35%
COM
PG
0.31%
COM
CMCSA
0.28%
CL A
VFC
0.24%
COM
EFA
0.22%
MSCI EAFE ETF
TSCO
0.2%
COM
WY
0.18%
COM
CVX
0.14%
COM
VTI
0.13%
TOTAL STK MKT
HON
0.13%
COM
BSCM
0.12%
BULSHS 2022 CB
BSCL
0.11%
BULSHS 2021 CB
IWB
0.11%
RUS 1000 ETF
MCD
0.11%
COM
EMR
0.11%
COM
ABBV
0.1%
COM
BSCK
0.09%
BULSHS 2020 CB
ABT
0.09%
COM
BSCN
0.08%
BULSHS 2023 CB
KMB
0.08%
COM
CSJ
0.08%
1-3 YR CR BD ETF
PFE
0.08%
COM
HCSG
0.08%
COM
IBM
0.07%
COM
FFIV
0.07%
COM
MDY
0.07%
UTSER1 S&PDCRP
BSCJ
0.07%
BULSHS 2019 CB
LOW
0.07%
COM
BA
0.06%
COM
VB
0.06%
SMALL CP ETF
YUM
0.06%
COM
OMC
0.06%
COM
VMC
0.06%
COM
RSP
0.06%
GUG S&P500 EQ WT
VZ
0.06%
COM
T
0.05%
COM
IWM
0.05%
RUSSELL 2000 ETF
DE
0.05%
COM
NSC
0.05%
COM
AMGN
0.05%
COM
BF/B
0.05%
CL B
LLY
0.04%
COM
DWDP
0.04%
COM
KO
0.04%
COM
IWR
0.04%
RUS MID-CAP ETF
CLX
0.04%
COM
BMY
0.04%
COM
IWF
0.04%
RUS 1000 GRW ETF
INTC
0.04%
COM
IJR
0.04%
CORE S&P SCP ETF
ITW
0.03%
COM
CSCO
0.03%
COM
CIU
0.03%
INTERM CR BD ETF
IVV
0.03%
CORE S&P500 ETF
LMT
0.03%
COM
EPD
0.03%
COM
RDS/A
0.03%
SPONS ADR A
TD
0.03%
COM NEW
PM
0.03%
COM
MO
0.03%
COM
VOO
0.03%
SHS
ORCL
0.03%
COM
BAC
0.03%
COM
YUMC
0.03%
COM
APD
0.02%
COM
GE
0.02%
COM
BBT
0.02%
COM
XYL
0.02%
COM
AYI
0.02%
COM
EBAY
0.02%
COM
IJK
0.02%
S&P MC 400GR ETF
CAT
0.02%
COM
CVS
0.02%
COM
SJM
0.02%
COM NEW
TRV
0.02%
COM
BND
0.02%
TOTAL BND MRKT
AVGO
0.02%
SHS
AIZ
0.02%
COM
BNS
0.02%
COM
BSCI
0.02%
BULSHS2018 COR
ADBE
0.02%
COM
TOT
0.02%
SPONSORED ADR
MMP
0.02%
COM UNIT RP LP
DEO
0.02%
SPON ADR NEW
UN
0.02%
N Y SHS NEW
PNC
0.02%
COM
CHD
0.02%
COM
BIIB
0.02%
COM
QQQ
0.02%
UNIT SER 1
BDX
0.01%
COM
EOG
0.01%
COM
BX
0.01%
COM UNIT LTD
FTV
0.01%
COM
PRU
0.01%
COM
ISRG
0.01%
COM NEW
UNM
0.01%
COM
BLK
0.01%
COM
CSX
0.01%
COM
JKHY
0.01%
COM
SMMU
0.01%
SHTRM MUN BOND
WBA
0.01%
COM
WFC
0.01%
COM
WM
0.01%
COM
ZMH
0.01%
COM
VLO
0.01%
COM
WTR
0.01%
COM
IWP
0.01%
RUS MD CP GR ETF
SYY
0.01%
COM
SCHW
0.01%
COM
CNI
0.01%
COM
RTN
0.01%
COM NEW
MDLZ
0.01%
CL A
HRS
0.01%
COM
GD
0.01%
COM
XLF
0.01%
SBI INT-FINL
SBAC
0.01%
CL A
VNQ
0.01%
REIT ETF
UPS
0.01%
CL B
NEE
0.01%
COM
WFC/PL
0.01%
PERP PFD CNV A
MA
0.01%
CL A
BP
0.01%
SPONSORED ADR
WMT
0.01%
COM
OXY
0.01%
COM
EEM
0.01%
MSCI EMG MKT ETF
STX
0.01%
SHS
CAC
0.01%
COM
PAYX
0.01%
COM
C
0.01%
COM NEW
AXP
0.01%
COM
AFL
0.01%
COM
DUK
0.01%
COM NEW
FDX
0.01%
COM
NVO
0.01%
ADR
VUG
0.01%
GROWTH ETF
ETE
0.01%
COM UT LTD PTN
O
0.01%
COM
D
0.01%
COM
TRP
0.01%
COM
NVS
0.01%
SPONSORED ADR
FAX
< 0.01%
COM
SIRI
< 0.01%
COM
GAB
< 0.01%
COM
HIO
< 0.01%
COM
RSP
0.06%
S&P500 EQL WGT
AVGO
0.02%
COM
LQD
0.02%
IBOXX INV CP ETF
IEMG
0.01%
CORE MSCI EMKT
QQQ
0.01%
UNIT SER 1
AET
0.01%
COM
KEY
0.01%
COM