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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 Q4 2024 · Filed February 7, 2025 · Accession 0000891287-25-000002

Total Value
$5.12B
Positions
275
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (275)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETFSPY538,289$315.5M6.16%
2Apple IncAAPL1,123,548$281.4M5.49%
3Nvidia CorpNVDA1,445,867$194.2M3.79%
4iShares Core S&P M/C ETF4642875073,084,140$192.2M3.75%
5Microsoft CorpMSFT434,559$183.2M3.57%
6Alphabet Inc-AGOOG919,485$174.1M3.40%
7Amazon.com IncAMZN606,571$133.1M2.60%
8Palo Alto Networks IncPANW716,081$130.3M2.54%
9Vanguard S/C ETF922908751506,659$121.7M2.38%
10Berkshire Hathaway Inc-BBRK-A254,108$115.2M2.25%
11Amphenol Corp0320951011,467,361$101.9M1.99%
12Costco Wholesale Corp22160K105104,103$95.4M1.86%
13Visa Inc-AV285,779$90.3M1.76%
14Intuit IncINTU139,684$87.8M1.71%
15Vanguard FTSE DM ETF9219438581,784,595$85.3M1.67%
16TJX Companies Inc872540109684,365$82.7M1.61%
17JP Morgan Chase & CoVYLD342,365$82.1M1.60%
18Danaher Corp235851102327,516$75.2M1.47%
19Meta Platforms, Inc.META120,725$70.7M1.38%
20Waste Connections IncWCN401,167$68.8M1.34%
21Thermo Fisher Scientific IncTMO131,075$68.2M1.33%
22Chubb LtdCB245,403$67.8M1.32%
23Marvell Technology IncMRVL606,171$67.0M1.31%
24Eaton Corp PLCETN195,629$64.9M1.27%
25Linde PlcLIN152,524$63.9M1.25%
26AMETEK IncAME329,492$59.4M1.16%
27Home Depot IncHD151,002$58.7M1.15%
28American Tower Corp03027X100292,396$53.6M1.05%
29iShares Russell 3000 ETF464287689159,477$53.3M1.04%
30Accenture PlcACN147,195$51.8M1.01%
31NextEra Energy IncNEE-PW720,514$51.7M1.01%
32Roper Technologies IncROP95,091$49.4M0.96%
33Mettler-Toledo Intl IncMTD39,307$48.1M0.94%
34Stryker CorpSYK133,017$47.9M0.93%
35Unitedhealth Group IncUNH90,541$45.8M0.89%
36Exxon Mobil CorpXOM421,722$45.4M0.89%
37Aon PLCAON125,669$45.1M0.88%
38Pepsico IncPEP295,761$45.0M0.88%
39Procter & Gamble Co742718109259,529$43.5M0.85%
40Idexx Labs Corp45168D104102,695$42.5M0.83%
41Take Two Interactive SoftwareTTWO229,426$42.2M0.82%
42Qualcomm IncQCOM273,087$42.0M0.82%
43RTX CorpRTX361,783$41.9M0.82%
44Tractor Supply CoTSCO780,634$41.4M0.81%
45American Water Works Co Inc030420103324,113$40.3M0.79%
46Phillips 66PSX349,416$39.8M0.78%
47ConocoPhillipsCOP376,672$37.4M0.73%
48Microchip Technology IncMCHPP642,656$36.9M0.72%
49ASML Holding NVASMLF52,285$36.2M0.71%
50Union Pacific CorpUNP157,396$35.9M0.70%
51Eli Lilly & CoLLY44,334$34.2M0.67%
52Equinix IncEQIX34,632$32.7M0.64%
53Johnson & JohnsonJNJ224,992$32.5M0.63%
54Vanguard FTSE All-World Ex-US922042775552,908$31.7M0.62%
55Northrop Grumman CorpNOC64,765$30.4M0.59%
56Invesco BulletShares 2027 CorpIVZ1,488,081$29.0M0.57%
57Alphabet Inc-CGOOG147,790$28.1M0.55%
58Ecolab IncECL113,947$26.7M0.52%
59Bank of America Corp060505104578,571$25.4M0.50%
60Rockwell Automation CorpROK86,988$24.9M0.49%
61Walt Disney Co254687106219,572$24.4M0.48%
62Sherwin-Williams CoSHW70,655$24.0M0.47%
63Invesco BulletShares 2025 CorpIVZ1,134,034$23.4M0.46%
64Invesco BulletShares 2026 CorpIVZ1,195,443$23.2M0.45%
65Medtronic PlcMDT265,732$21.2M0.41%
66Zoetis IncZTS129,552$21.1M0.41%
67CME Group IncCME90,362$21.0M0.41%
68Deere & CoDE47,492$20.1M0.39%
69iShares Russell 1000 ETF46428762259,948$19.3M0.38%
70Toll Brothers IncTOL151,884$19.1M0.37%
71Colgate Palmolive CoCL196,367$17.9M0.35%
72Vanguard Total Stock Market ET92290876957,967$16.8M0.33%
73Merck & Co IncMRK166,345$16.5M0.32%
74PIMCO Intermediate Muni Bond A72201R866310,750$16.1M0.31%
75Constellation Brands Inc-ASTZ72,451$16.0M0.31%
76US BancorpUSB-PS332,378$15.9M0.31%
77ServiceNow IncNOW13,482$14.3M0.28%
78Ansys Inc03662Q10541,402$14.0M0.27%
79Jack Henry & Associates Inc42628110178,035$13.7M0.27%
80RBC Bearings IncRBC43,885$13.1M0.26%
81Nordson CorpNDSN49,966$10.5M0.20%
82Hershey CoHSY61,209$10.4M0.20%
83Goldman Sachs Group IncGSCE17,996$10.3M0.20%
84General Electric Co36960430161,364$10.2M0.20%
85Invesco BulletShares 2028 CorpIVZ457,425$9.2M0.18%
86Automatic Data Processing IncADP29,274$8.6M0.17%
87McCormick & Co IncMKC-V109,068$8.3M0.16%
88Oshkosh CorpOSK87,159$8.3M0.16%
89iShares 1-5 Year IG Corporate464288646148,425$7.7M0.15%
90STERIS PlcSTE37,066$7.6M0.15%
91Vanguard FTSE EM ETF922042858168,186$7.4M0.14%
92Consumer Discretionary Select81369Y40732,667$7.3M0.14%
93Invesco BulletShares 2029 CorpIVZ383,545$7.0M0.14%
94Vanguard Dividend Appreciation92190884433,424$6.5M0.13%
95T Rowe Price Group IncTROW54,812$6.2M0.12%
96Nike IncNKE61,942$4.7M0.09%
97Schwab Intl Equity ETF808524805231,974$4.3M0.08%
98iShares Russell 1000 Growth ET46428761410,228$4.1M0.08%
99Camden National Corp13303410894,964$4.1M0.08%
100SPDR S&P M/C 400 ETFMDY7,075$4.0M0.08%
101McDonalds CorpMCD12,547$3.6M0.07%
102Chevron CorpCVX24,403$3.5M0.07%
103Dimensional US Core Equity 2 E25434V70898,554$3.4M0.07%
104Broadcom IncAVGO14,639$3.4M0.07%
105Oracle CorpORCL-PD18,983$3.2M0.06%
106Vanguard S&P 500 ETF9229083635,856$3.2M0.06%
107PIMCO S/T Muni Bond Active ETF72201R87462,538$3.1M0.06%
108Abbvie IncABBV17,460$3.1M0.06%
109iShares 5-10 Year IG Corporate46428863856,453$2.9M0.06%
110Lowe's Companies Inc54866110711,627$2.9M0.06%
111Starbucks CorpSBUX31,433$2.9M0.06%
112iShares Core S&P 500 ETF4642872004,748$2.8M0.05%
113Kimberly Clark CorpKMB19,845$2.6M0.05%
114Abbott LaboratoriesABLZF22,739$2.6M0.05%
115Invesco S&P 500 Equal Weight EIVZ14,641$2.6M0.05%
116iShares Core S&P S/C ETF46428780421,591$2.5M0.05%
117Intl Business Machines CorpINTR11,211$2.5M0.05%
118Veralto CorpVLTO23,992$2.4M0.05%
119Vanguard Growth ETF9229087365,892$2.4M0.05%
120Tesla IncTSLA5,815$2.3M0.05%
121Vanguard ESG US Stock ETF92191073322,366$2.3M0.05%
122Comcast CorpCCZ58,102$2.2M0.04%
123SPDR S&P Biotech ETF78464A87023,639$2.1M0.04%
124Norfolk Southern Corp6558441088,677$2.0M0.04%
125Invesco BulletShares 2030 CorpIVZ122,381$2.0M0.04%
126Vanguard ESG Intl Stock ETF92191072534,549$2.0M0.04%
127Invesco QQQ Trust Series 1 ETFIVZ3,799$1.9M0.04%
128iShares Russell 2000 ETF4642876558,190$1.8M0.04%
129S&P Global IncSPGI3,430$1.7M0.03%
130Vanguard S/T Treasury ETF92206C10228,903$1.7M0.03%
131iShares Russell M/C ETF46428749918,173$1.6M0.03%
132Mastercard Inc-AMA3,001$1.6M0.03%
133Emerson Electric CoEMR12,643$1.6M0.03%
134Technology Select Sector SPDR81369Y8036,713$1.6M0.03%
135Honeywell International Inc4385161066,772$1.5M0.03%
136United Parcel Service IncUPS11,558$1.5M0.03%
137Illinois Tool Wks Inc4523081095,641$1.4M0.03%
138Financial Select Sector SPDR E81369Y60528,921$1.4M0.03%
139Caterpillar IncCAT3,838$1.4M0.03%
140Verizon Communications IncVZ34,397$1.4M0.03%
141iShares MSCI EAFE ETF46428746517,459$1.3M0.03%
142Vanguard Value ETF9229087447,672$1.3M0.03%
143BorgWarner IncBWA39,866$1.3M0.02%
144Vanguard Total Intl Stock ETF92190976821,222$1.3M0.02%
145Vanguard Information Technolog92204A7021,997$1.2M0.02%
146Coca Cola CoKO18,547$1.2M0.02%
147Walmart IncWMT12,775$1.2M0.02%
148Cisco Systems IncCSCO19,496$1.2M0.02%
149Health Care Select Sector SPDR81369Y2098,177$1.1M0.02%
150Charles Schwab CorpSCHW-PJ15,002$1.1M0.02%
151Becton Dickinson & CoBDX4,879$1.1M0.02%
152Blackstone IncBX6,393$1.1M0.02%
153BlackRock IncBLK1,036$1.1M0.02%
154Texas Instruments Inc8825081045,598$1.0M0.02%
155TE Connectivity PlcTEL6,916$988,8030.02%
156Invesco S&P 500 Equal Weight TIVZ25,930$970,2840.02%
157Salesforce IncCRM2,865$957,8550.02%
158Vanguard S/C Growth ETF9229085953,287$920,5570.02%
159Invesco BulletShares 2031 CorpIVZ55,092$884,2270.02%
160Morgan StanleyMS-PQ6,977$877,1670.02%
161Amgen IncAMGN3,324$866,2980.02%
162Tyler Technologies IncTYL1,490$859,1940.02%
163Netflix IncNFLX963$858,7870.02%
164Northern Trust CorpNTRSO7,947$814,5670.02%
165Axon Enterprise IncAXON1,350$802,3320.02%
166iShares Core S&P Total U.S. St4642871506,202$797,7010.02%
167First Trust Dow Jones Internet33733E3023,269$794,9230.02%
168Philip Morris Intl Inc7181721096,575$791,3610.02%
169Intuitive Surgical IncISRG1,508$787,1160.02%
170Travelers Companies IncTRV3,263$786,0240.02%
171Fox CorpFOX15,845$769,7500.02%
172AT&T IncT-PC33,390$760,2900.01%
173Wells Fargo & Co9497461019,884$694,2290.01%
174Cognizant Tech Solutions CorpCTSH8,883$683,1030.01%
175Berkshire Hathaway Inc-ABRK-A1$680,9200.01%
176Air Products & Chemicals IncAIIR2,242$650,2700.01%
177Pfizer IncPFE24,323$645,3010.01%
178Corning IncGLW13,057$620,4690.01%
179iShares Russell M/C Value ETF4642874734,770$616,9520.01%
180Oneok IncOKE6,040$606,4160.01%
1813M CoMMM4,547$586,9720.01%
182Iron Mountain Inc46284V1015,418$569,4860.01%
183iShares S&P 500 Growth ETF4642873095,608$569,3800.01%
184Cullen/Frost Bankers IncCFR-PB4,212$565,4610.01%
185iShares Russell M/C Growth ETF4642874814,400$557,7000.01%
186iShares Core MSCI EAFE ETF46432F8427,822$549,7640.01%
187Applied Materials Inc0382221053,367$547,5750.01%
188Jacobs Solutions IncJ4,037$539,4240.01%
189Boeing CoBA-PA3,028$535,9560.01%
190Advanced Micro Devices IncAMD4,424$534,3750.01%
191Du Pont de Nemours IncDD6,932$528,5650.01%
192Lockheed Martin CorpLMT1,066$518,0120.01%
193Duke Energy CorpDUKB4,786$515,6370.01%
194Vanguard M/C Growth ETF9229085382,022$513,0820.01%
195First Trust NASDAQ Cybersecuri33734X8468,060$511,4070.01%
196Pentair PlcPNR5,040$507,1870.01%
197Vanguard Total Bond Mkt ETF9219378356,932$498,4800.01%
198McKesson CorpMCK865$492,7070.01%
199Schwab US Dividend Equity ETF80852479718,023$492,3820.01%
200Enterprise Products Partners L29379210715,371$482,0350.01%
201Vanguard Intermediate Term Cor92206C8705,991$480,8980.01%
202Shell PLC ADRRYDAF7,311$458,0340.01%
203SAP SE ADRSAPGF1,854$456,3640.01%
204Vanguard M/C ETF9229086291,715$452,9830.01%
205KKR & Co IncKKRT3,035$448,9070.01%
206CSX CorpCSX13,680$441,4540.01%
207Adobe Systems IncADBE985$438,0100.01%
208General Dynamics CorpGD1,643$432,9140.01%
209Fiserv IncFISV2,083$427,8900.01%
210Vanguard Real Estate ETF9229085534,783$426,0700.01%
211Cooper Companies Inc2166485014,611$423,8920.01%
212Mondelez Intl Inc6092071057,085$423,1600.01%
213Toronto-Dominion BankTORO7,932$422,3000.01%
214Hubbell IncHUBB1,005$420,9840.01%
215Vertex Pharmaceuticals IncVRTX1,045$420,8210.01%
216Altria Group IncMO7,883$412,1920.01%
217Chipotle Mexican GrillCMG6,653$401,1760.01%
218Waste Management Inc94106L1091,958$395,1540.01%
219Johnson Controls Intl PlcG515021055,000$394,6500.01%
220Vanguard S/T Bond ETF9219378275,100$394,0770.01%
221iShares Select Dividend ETF4642871682,881$378,2340.01%
222Invesco BulletShares 2032 CorpIVZ18,496$371,9550.01%
223West Pharmaceutical Services9553061051,086$355,7300.01%
224CrowdStrike Holdings Inc-ACRWD1,030$352,4250.01%
225Vanguard S/C Value ETF9229086111,745$345,8240.01%
226Marsh & Mclennan Companies Inc5717481021,618$343,6790.01%
227Nvent Electric PLCNVT5,000$340,8000.01%
228PNC Financial Services Group6934751051,727$333,0260.01%
229Bristol-Myers Squibb CoCELG-RI5,830$329,7450.01%
230iShares Russell 1000 Value ETF4642875981,724$319,1640.01%
231Corteva IncCTVA5,389$306,9570.01%
232Yum Brands IncYUM2,282$306,1530.01%
233Marathon Petroleum CorpMARA2,124$296,2980.01%
234Allstate CorpALL-PJ1,531$295,1610.01%
235Vulcan Materials Co9291601091,124$289,1270.01%
236Cummins IncCMI816$284,4580.01%
237Vanguard High Dividend Yield E9219464062,210$281,9740.01%
238AstraZeneca PLC ADRAZN4,093$268,1730.01%
239Progressive Corp7433151031,119$268,1240.01%
240Target CorpTGT1,965$265,6290.01%
241Dow IncDOW6,614$265,4200.01%
242Xylem IncXYL2,275$263,9450.01%
243Prudential Financial IncPUKPF2,220$263,1370.01%
244Hologic IncHOLX3,645$262,7680.01%
245Truist Financial Corp89832Q1096,036$261,8420.01%
246Metlife IncMET-PF3,148$257,7580.01%
247Canadian National Railway Co1363751022,525$256,3130.01%
248Dimensional EM Core Equity 2 E25434V7329,753$255,4310.00%
249Southern CoSOMN3,006$247,4190.00%
250AppFolio IncAPPF1,000$246,7200.00%
251Clorox CoCLX1,500$243,6150.00%
252Globe Life IncGL-PD2,120$236,4220.00%
253iShares Gold Trust ETFIAU4,725$233,9350.00%
254Fastenal CoFAST3,225$231,9100.00%
255WW Grainger Inc384802104220$231,8910.00%
256Marriott Intl Inc-A571903202830$231,6240.00%
257Aflac IncAFL2,231$230,7750.00%
258iShares MSCI India ETF46429B5984,384$230,7740.00%
259Henry Schein IncHSIC3,308$228,9140.00%
260Teleflex IncTFX1,263$224,7890.00%
261Cigna Group125523100810$223,6730.00%
262Invesco BulletShares 2033 CorpIVZ10,711$220,8610.00%
263NVR IncNVR27$220,8300.00%
264American Express CoAXP732$217,2500.00%
265Enbridge IncENNPF4,998$212,0860.00%
266State Street CorpSTT-PG2,160$212,0040.00%
267Novartis AG ADRNVSEF2,174$211,5520.00%
268Sprouts Farmers Mkt Inc85208M1021,641$208,5220.00%
269VanEck Morningstar Wide Moat E92189F6432,243$207,9820.00%
270Carrier Global CorpCARR3,037$207,3060.00%
271Vanguard Financials ETF92204A4051,752$206,8720.00%
272IQ Hedge Multi Strategy Tracke45409B1076,545$205,5780.00%
273Equity ResidentialEQR2,854$204,7990.00%
274General Motors Co37045V1003,804$202,6370.00%
275MFS High Income Municipal Trus59318D10431,104$114,4630.00%