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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

DAVIS R M INC

Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0000891287-24-000006

Total Value
$4.93B
Positions
274
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (274)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETFSPY475,807$258.9M5.26%
2Apple IncAAPL1,088,140$229.2M4.65%
3Microsoft CorpMSFT418,669$187.1M3.80%
4Nvidia CorpNVDA1,500,176$185.3M3.76%
5Alphabet Inc-AGOOG924,165$168.3M3.42%
6iShares Core S&P M/C ETF4642875072,845,510$166.5M3.38%
7Palo Alto Networks IncPANW380,551$129.0M2.62%
8Amazon.com IncAMZN584,110$112.9M2.29%
9Berkshire Hathaway Inc-BBRK-A255,679$104.0M2.11%
10Amphenol Corp0320951011,514,954$102.1M2.07%
11Vanguard S/C ETF922908751461,910$100.7M2.04%
12Intuit IncINTU141,085$92.7M1.88%
13Costco Wholesale Corp22160K105106,340$90.4M1.84%
14Danaher Corp235851102329,882$82.4M1.67%
15TJX Companies Inc872540109711,513$78.3M1.59%
16Vanguard FTSE DM ETF9219438581,478,131$73.0M1.48%
17Visa Inc-AV277,464$72.8M1.48%
18Waste Connections IncWCN408,257$71.6M1.45%
19Thermo Fisher Scientific IncTMO127,668$70.6M1.43%
20JP Morgan Chase & CoVYLD344,777$69.7M1.42%
21Microchip Technology IncMCHPP760,951$69.6M1.41%
22Linde PlcLIN156,497$68.7M1.39%
23Chubb LtdCB250,628$63.9M1.30%
24Eaton Corp PLCETN203,209$63.7M1.29%
25Qualcomm IncQCOM299,565$59.7M1.21%
26Meta Platforms, Inc.META117,011$59.0M1.20%
27American Tower Corp03027X100302,306$58.8M1.19%
28Mettler-Toledo Intl IncMTD40,715$56.9M1.16%
29Roper Technologies IncROP99,188$55.9M1.14%
30AMETEK IncAME329,809$55.0M1.12%
31ASML Holding NVASMLF51,970$53.2M1.08%
32NextEra Energy IncNEE-PW742,992$52.6M1.07%
33Home Depot IncHD149,140$51.3M1.04%
34Phillips 66PSX355,563$50.2M1.02%
35Idexx Labs Corp45168D104102,585$50.0M1.01%
36iShares Russell 3000 ETF464287689160,272$49.5M1.00%
37Unitedhealth Group IncUNH92,946$47.3M0.96%
38Exxon Mobil CorpXOM398,580$45.9M0.93%
39Pepsico IncPEP273,194$45.1M0.91%
40ConocoPhillipsCOP390,584$44.7M0.91%
41American Water Works Co Inc030420103344,177$44.5M0.90%
42Tractor Supply CoTSCO157,589$42.5M0.86%
43Accenture PlcACN136,033$41.3M0.84%
44Stryker CorpSYK120,681$41.1M0.83%
45Marvell Technology IncMRVL584,237$40.8M0.83%
46Merck & Co IncMRK319,739$39.6M0.80%
47RTX CorpRTX390,693$39.2M0.80%
48Procter & Gamble Co742718109223,953$36.9M0.75%
49Johnson & JohnsonJNJ242,067$35.4M0.72%
50Vanguard FTSE All-World Ex-US922042775595,938$34.9M0.71%
51Union Pacific CorpUNP152,669$34.5M0.70%
52Aon PLCAON117,326$34.4M0.70%
53Ecolab IncECL126,216$30.0M0.61%
54Take Two Interactive SoftwareTTWO190,507$29.6M0.60%
55Eli Lilly & CoLLY32,550$29.5M0.60%
56Equinix IncEQIX36,974$28.0M0.57%
57Alphabet Inc-CGOOG150,630$27.6M0.56%
58Ansys Inc03662Q10584,973$27.3M0.55%
59Northrop Grumman CorpNOC62,398$27.2M0.55%
60Invesco BulletShares 2027 CorpIVZ1,376,881$26.5M0.54%
61Hershey CoHSY140,945$25.9M0.53%
62Sherwin-Williams CoSHW77,905$23.2M0.47%
63Walt Disney Co254687106233,574$23.2M0.47%
64Zoetis IncZTS132,310$22.9M0.47%
65Invesco BulletShares 2025 CorpIVZ1,107,761$22.7M0.46%
66Medtronic PlcMDT275,951$21.7M0.44%
67Rockwell Automation CorpROK76,363$21.0M0.43%
68Constellation Brands Inc-ASTZ81,152$20.9M0.42%
69Invesco BulletShares 2026 CorpIVZ1,050,667$20.1M0.41%
70Toll Brothers IncTOL173,040$19.9M0.40%
71CME Group IncCME99,894$19.6M0.40%
72Bank of America Corp060505104469,727$18.7M0.38%
73Deere & CoDE47,150$17.6M0.36%
74iShares Russell 1000 ETF46428762259,183$17.6M0.36%
75T Rowe Price Group IncTROW151,872$17.5M0.36%
76Oshkosh CorpOSK160,183$17.3M0.35%
77Vanguard FTSE EM ETF922042858394,269$17.3M0.35%
78US BancorpUSB-PS427,749$17.0M0.34%
79Vanguard Total Stock Market ET92290876961,063$16.3M0.33%
80Colgate Palmolive CoCL164,549$16.0M0.32%
81Jack Henry & Associates Inc42628110176,381$12.7M0.26%
82Nordson CorpNDSN54,490$12.6M0.26%
83RBC Bearings IncRBC45,861$12.4M0.25%
84Invesco BulletShares 2024 CorpIVZ511,038$10.8M0.22%
85STERIS PlcSTE44,374$9.7M0.20%
86iShares 1-5 Year IG Corporate464288646170,955$8.8M0.18%
87McCormick & Co IncMKC-V118,321$8.4M0.17%
88Automatic Data Processing IncADP31,769$7.6M0.15%
89Consumer Discretionary Select81369Y40735,859$6.5M0.13%
90PIMCO Intermediate Muni Bond A72201R866124,090$6.5M0.13%
91BorgWarner IncBWA197,144$6.4M0.13%
92Vanguard Dividend Appreciation92190884433,549$6.1M0.12%
93Nike IncNKE76,385$5.8M0.12%
94Veralto CorpVLTO53,362$5.1M0.10%
95Schwab Intl Equity ETF808524805129,347$5.0M0.10%
96Chevron CorpCVX29,419$4.6M0.09%
97Invesco BulletShares 2028 CorpIVZ203,468$4.1M0.08%
98SPDR S&P M/C 400 ETFMDY6,909$3.7M0.08%
99iShares Russell 1000 Growth ET4642876149,966$3.6M0.07%
100McDonalds CorpMCD13,837$3.5M0.07%
101Abbvie IncABBV19,414$3.3M0.07%
102PIMCO S/T Muni Bond Active ETF72201R87466,108$3.3M0.07%
103iShares 5-10 Year IG Corporate46428863864,130$3.3M0.07%
104Vanguard S&P 500 ETF9229083635,910$3.0M0.06%
105Abbott LaboratoriesABLZF28,097$2.9M0.06%
106Kimberly Clark CorpKMB20,204$2.8M0.06%
107Oracle CorpORCL-PD19,580$2.8M0.06%
108Lowe's Companies Inc54866110712,482$2.8M0.06%
109iShares Core S&P 500 ETF4642872004,985$2.7M0.06%
110Starbucks CorpSBUX34,625$2.7M0.05%
111Comcast CorpCCZ68,362$2.7M0.05%
112SPDR S&P Biotech ETF78464A87028,581$2.6M0.05%
113Invesco S&P 500 Equal Weight EIVZ14,666$2.4M0.05%
114Invesco BulletShares 2029 CorpIVZ125,677$2.3M0.05%
115Broadcom IncAVGO1,395$2.2M0.05%
116iShares Core S&P S/C ETF46428780419,875$2.1M0.04%
117Vanguard ESG Intl Stock ETF92191072535,395$2.0M0.04%
118Norfolk Southern Corp6558441088,880$1.9M0.04%
119Vanguard S/T Treasury ETF92206C10231,420$1.8M0.04%
120Invesco QQQ Trust Series 1 ETFIVZ3,671$1.8M0.04%
121Vanguard ESG US Stock ETF92191073318,053$1.7M0.04%
122Cullen/Frost Bankers IncCFR-PB17,060$1.7M0.04%
123Pfizer IncPFE60,034$1.7M0.03%
124iShares Russell 2000 ETF4642876558,159$1.7M0.03%
125United Parcel Service IncUPS11,838$1.6M0.03%
126Emerson Electric CoEMR14,353$1.6M0.03%
127iShares MSCI EAFE ETF46428746519,974$1.6M0.03%
128Honeywell International Inc4385161067,249$1.5M0.03%
129S&P Global IncSPGI3,428$1.5M0.03%
130Vanguard Growth ETF9229087363,971$1.5M0.03%
131Verizon Communications IncVZ34,978$1.4M0.03%
132Mastercard Inc-AMA3,211$1.4M0.03%
133Intl Business Machines CorpINTR8,165$1.4M0.03%
134Tesla IncTSLA6,801$1.3M0.03%
135Illinois Tool Wks Inc4523081095,664$1.3M0.03%
136iShares Russell M/C ETF46428749916,111$1.3M0.03%
137Vanguard Total Intl Stock ETF92190976821,601$1.3M0.03%
138Technology Select Sector SPDR81369Y8035,559$1.3M0.03%
139Texas Instruments Inc8825081046,394$1.2M0.03%
140Amgen IncAMGN3,921$1.2M0.02%
141Becton Dickinson & CoBDX4,978$1.2M0.02%
142Vanguard Information Technolog92204A7021,974$1.1M0.02%
143Polaris IncPII13,866$1.1M0.02%
144Health Care Select Sector SPDR81369Y2097,447$1.1M0.02%
145Quaker Houghton7473161076,334$1.1M0.02%
146Globe Life IncGL-PD12,773$1.1M0.02%
147Caterpillar IncCAT3,119$1.0M0.02%
148Charles Schwab CorpSCHW-PJ13,927$1.0M0.02%
149TE Connectivity LtdTEL6,788$1.0M0.02%
150Coca Cola CoKO15,610$993,5760.02%
151Invesco S&P 500 Equal Weight TIVZ25,930$950,5780.02%
152Cisco Systems IncCSCO19,618$932,0510.02%
153Northern Trust CorpNTRSO11,066$929,3230.02%
154Financial Select Sector SPDR E81369Y60522,056$906,7040.02%
155Tyler Technologies IncTYL1,790$899,9760.02%
156Invesco BulletShares 2030 CorpIVZ54,258$882,2350.02%
157Cognizant Tech Solutions CorpCTSH12,683$862,4440.02%
158Teleflex IncTFX4,036$848,8140.02%
159CrowdStrike Holdings Inc-ACRWD2,106$806,9980.02%
160Salesforce IncCRM3,119$801,8950.02%
161Applied Materials Inc0382221053,359$792,6900.02%
162Intel CorpINTC24,774$767,2620.02%
163Walmart IncWMT11,135$753,9380.02%
164Advanced Micro Devices IncAMD4,639$752,4920.02%
165BlackRock IncBLK915$720,3980.01%
166Intuitive Surgical IncISRG1,522$677,0620.01%
167Vanguard S/C Growth ETF9229085952,668$667,3470.01%
168First Trust Dow Jones Internet33733E3023,256$667,2850.01%
169Travelers Companies IncTRV3,237$658,2120.01%
170iShares Core S&P Total U.S. St4642871505,300$629,5340.01%
171Netflix IncNFLX932$628,9880.01%
172General Electric Co3696043013,921$623,3210.01%
173Vanguard Total Bond Mkt ETF9219378358,641$622,5840.01%
174Blackstone IncBX4,948$612,5620.01%
175Berkshire Hathaway Inc-ABRK-A1$612,2410.01%
176Yum Brands IncYUM4,596$608,7860.01%
177Toronto-Dominion BankTORO11,022$605,7690.01%
178iShares Russell M/C Value ETF4642874734,937$596,0930.01%
179Morgan StanleyMS-PQ5,982$581,3910.01%
180Air Products & Chemicals IncAIIR2,240$578,0320.01%
181Philip Morris Intl Inc7181721095,699$577,4800.01%
182AT&T IncT-PC30,214$577,3900.01%
183Fox CorpFOX16,795$577,2440.01%
184Adobe Systems IncADBE1,037$576,0950.01%
185Jacobs Solutions IncJ4,037$564,0090.01%
186iShares S&P 500 Growth ETF4642873095,908$546,7260.01%
187Enterprise Products Partners L29379210718,770$543,9550.01%
188iShares Core MSCI EAFE ETF46432F8427,464$542,1850.01%
189Wells Fargo & Co9497461018,715$517,5840.01%
190Du Pont de Nemours IncDD6,393$514,5730.01%
191Cooper Companies Inc2166485015,841$509,9220.01%
192Iron Mountain Inc46284V1015,686$509,5790.01%
193McKesson CorpMCK865$504,9230.01%
194Boeing CoBA-PA2,769$503,9860.01%
195Lockheed Martin CorpLMT1,048$489,3700.01%
196CSX CorpCSX14,430$482,6830.01%
197General Dynamics CorpGD1,653$479,6010.01%
198Goldman Sachs Group IncGSCE1,058$478,3950.01%
199West Pharmaceutical Services9553061051,435$472,6750.01%
200Oneok IncOKE5,774$470,8700.01%
201Mondelez Intl Inc6092071057,195$470,8360.01%
202Corning IncGLW11,811$458,8570.01%
203First Trust NASDAQ Cybersecuri33734X8468,060$454,7450.01%
204Vanguard S/T Bond ETF9219378275,850$448,6950.01%
205Shell PLC ADRRYDAF6,120$441,7420.01%
206iShares Russell M/C Growth ETF4642874814,000$441,4000.01%
207Chipotle Mexican GrillCMG7,000$438,5500.01%
208iShares Expanded Tech-Software4642875155,021$436,3300.01%
209Vanguard Intermediate Term Cor92206C8705,372$429,3840.01%
210Target CorpTGT2,854$422,5290.01%
211iShares MSCI India ETF46429B5987,500$418,3500.01%
212Vanguard M/C Growth ETF9229085381,782$409,0760.01%
213Dow IncDOW7,668$406,7870.01%
214ServiceNow IncNOW513$403,5620.01%
215Altria Group IncMO8,775$399,7010.01%
216Duke Energy CorpDUKB3,980$398,9580.01%
217Axon Enterprise IncAXON1,350$397,2240.01%
218Bristol-Myers Squibb CoCELG-RI9,369$389,0950.01%
219Vertex Pharmaceuticals IncVRTX830$389,0380.01%
220Pentair PlcPNR5,036$386,0800.01%
2213M CoMMM3,777$385,9720.01%
222Nvent Electric PLCNVT5,000$383,0500.01%
223Vanguard Real Estate ETF9229085534,551$381,1920.01%
224Industrial Select Sector SPDR81369Y7043,119$380,1300.01%
225SAP SE ADRSAPGF1,843$371,6620.01%
226Hubbell IncHUBB1,005$367,3070.01%
227iShares Select Dividend ETF4642871682,999$362,8080.01%
228Invesco BulletShares 2031 CorpIVZ22,536$359,4490.01%
229American Express CoAXP1,519$351,7240.01%
230Marsh & Mclennan Companies Inc5717481021,662$350,2170.01%
231Hologic IncHOLX4,698$348,8260.01%
232Marathon Petroleum CorpMARA2,008$348,3480.01%
233Southern CoSOMN4,452$345,3090.01%
234Johnson Controls Intl PlcG515021055,000$332,3500.01%
235Xylem IncXYL2,300$311,9490.01%
236iShares Russell 1000 Value ETF4642875981,766$308,1140.01%
237Regeneron Pharmaceuticals IncREGN290$304,7990.01%
238Canadian National Railway Co1363751022,525$298,2780.01%
239Henry Schein IncHSIC4,563$292,4880.01%
240NVR IncNVR38$288,3650.01%
241Waste Management Inc94106L1091,337$285,2360.01%
242Arista Networks IncANET800$280,3840.01%
243Vulcan Materials Co9291601091,124$279,5160.01%
244iShares Core Dividend Growth E46434V6214,797$276,3550.01%
245iShares US Healthcare ETF4642877624,500$275,7150.01%
246Corteva IncCTVA5,041$271,9120.01%
247Vanguard High Dividend Yield E9219464062,210$262,1060.01%
248Allstate CorpALL-PJ1,631$260,4050.01%
249Cigna Group125523100787$260,2180.01%
250Brown Forman Corp-BBF-B5,850$252,6610.01%
251Estee Lauder Companies-A5184391042,304$245,1770.00%
252AppFolio IncAPPF1,000$244,5700.00%
253Omnicom Group IncOMC2,682$240,5750.00%
254Enbridge IncENNPF6,656$236,8870.00%
255PNC Financial Services Group6934751051,521$236,4640.00%
256Novartis AG ADRNVSEF2,199$234,1060.00%
257Hewlett Packard Enterprise CoHPE-PC11,000$232,8700.00%
258JM Smucker Co8326964052,130$232,2550.00%
259Aflac IncAFL2,600$232,2060.00%
260Truist Financial Corp89832Q1095,778$224,4750.00%
261Novo Nordisk A/S ADRNONOF1,563$223,1030.00%
262JPMorgan Ultra-Short Income ET46641Q8374,300$217,0210.00%
263CVS Health CorpCVS3,673$216,9270.00%
264Progressive Corp7433151031,029$213,7340.00%
265iShares National Muni Bond ETF4642884142,000$213,1000.00%
266Metlife IncMET-PF2,982$209,3070.00%
267Clorox CoCLX1,525$208,1170.00%
268Crown Castle Intl Corp-REITCCI2,126$207,7560.00%
269IQ Hedge Multi Strategy Tracke45409B1076,545$203,0910.00%
270WW Grainger Inc384802104225$203,0040.00%
271iShares S&P GSCI Commodity ETFISMCF9,150$202,6720.00%
272Fastenal CoFAST3,225$202,6590.00%
273iShares MSCI EM ETF4642872344,712$200,6840.00%
274MFS High Income Municipal Trus59318D10431,104$115,3960.00%