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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 Q1 2025 · Filed May 8, 2025 · Accession 0000891287-25-000004

Total Value
$4.99B
Positions
280
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (280)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETFSPY546,380$305.6M6.12%
2Apple IncAAPL1,121,734$249.2M4.99%
3iShares Core S&P M/C ETF4642875073,159,974$184.4M3.69%
4Microsoft CorpMSFT441,328$165.7M3.32%
5Nvidia CorpNVDA1,450,526$157.2M3.15%
6Alphabet Inc-AGOOG918,457$142.0M2.84%
7Berkshire Hathaway Inc-BBRK-A253,536$135.0M2.70%
8Palo Alto Networks IncPANW708,706$120.9M2.42%
9Amazon.com IncAMZN617,405$117.5M2.35%
10Vanguard S/C ETF922908751515,171$114.2M2.29%
11Visa Inc-AV288,093$101.0M2.02%
12Costco Wholesale Corp22160K105105,718$100.0M2.00%
13Vanguard FTSE DM ETF9219438581,907,463$97.0M1.94%
14Amphenol Corp0320951011,474,291$96.7M1.94%
15Intuit IncINTU138,771$85.2M1.71%
16JP Morgan Chase & CoVYLD346,810$85.1M1.70%
17TJX Companies Inc872540109679,068$82.7M1.66%
18Waste Connections IncWCN401,215$78.3M1.57%
19Chubb LtdCB247,962$74.9M1.50%
20Meta Platforms, Inc.META122,412$70.6M1.41%
21Linde PlcLIN150,028$69.9M1.40%
22Danaher Corp235851102324,239$66.5M1.33%
23Thermo Fisher Scientific IncTMO129,695$64.5M1.29%
24American Tower Corp03027X100293,167$63.8M1.28%
25AMETEK IncAME326,622$56.2M1.13%
26Home Depot IncHD153,078$56.1M1.12%
27Roper Technologies IncROP93,356$55.0M1.10%
28Eaton Corp PLCETN198,030$53.8M1.08%
29Exxon Mobil CorpXOM445,354$53.0M1.06%
30NextEra Energy IncNEE-PW719,593$51.0M1.02%
31iShares Russell 3000 ETF464287689159,477$50.7M1.01%
32Aon PLCAON125,288$50.0M1.00%
33Stryker CorpSYK133,483$49.7M0.99%
34Take Two Interactive SoftwareTTWO238,475$49.4M0.99%
35Pepsico IncPEP324,517$48.7M0.97%
36Procter & Gamble Co742718109279,245$47.6M0.95%
37American Water Works Co Inc030420103321,783$47.5M0.95%
38RTX CorpRTX355,246$47.1M0.94%
39Accenture PlcACN149,404$46.6M0.93%
40Mettler-Toledo Intl IncMTD39,096$46.2M0.92%
41Tractor Supply CoTSCO797,347$43.9M0.88%
42Phillips 66PSX350,142$43.2M0.87%
43Idexx Labs Corp45168D104102,911$43.2M0.87%
44Unitedhealth Group IncUNH79,014$41.4M0.83%
45Eli Lilly & CoLLY49,967$41.3M0.83%
46Qualcomm IncQCOM267,900$41.2M0.82%
47ConocoPhillipsCOP382,375$40.2M0.80%
48Marvell Technology IncMRVL644,397$39.7M0.79%
49Union Pacific CorpUNP160,113$37.8M0.76%
50Johnson & JohnsonJNJ224,557$37.2M0.75%
51ASML Holding NVASMLF53,532$35.5M0.71%
52Northrop Grumman CorpNOC65,079$33.3M0.67%
53Vanguard FTSE All-World Ex-US922042775533,727$32.4M0.65%
54Invesco BulletShares 2027 CorpIVZ1,566,496$30.7M0.61%
55Ecolab IncECL110,366$28.0M0.56%
56Equinix IncEQIX34,094$27.8M0.56%
57Bank of America Corp060505104653,232$27.3M0.55%
58Microchip Technology IncMCHPP553,964$26.8M0.54%
59Invesco BulletShares 2026 CorpIVZ1,271,156$24.8M0.50%
60Medtronic PlcMDT264,257$23.7M0.48%
61Sherwin-Williams CoSHW67,324$23.5M0.47%
62CME Group IncCME88,556$23.5M0.47%
63Alphabet Inc-CGOOG146,539$22.9M0.46%
64Rockwell Automation CorpROK88,595$22.9M0.46%
65Deere & CoDE48,742$22.9M0.46%
66Invesco BulletShares 2025 CorpIVZ1,058,184$21.9M0.44%
67Goldman Sachs Group IncGSCE39,940$21.8M0.44%
68Walt Disney Co254687106216,863$21.4M0.43%
69Zoetis IncZTS127,053$20.9M0.42%
70Colgate Palmolive CoCL214,404$20.1M0.40%
71General Electric Co36960430197,676$19.5M0.39%
72iShares Russell 1000 ETF46428762260,712$18.6M0.37%
73ServiceNow IncNOW20,950$16.7M0.33%
74PIMCO Intermediate Muni Bond A72201R866302,943$15.6M0.31%
75Vanguard Total Stock Market ET92290876956,793$15.6M0.31%
76Toll Brothers IncTOL145,023$15.3M0.31%
77Jack Henry & Associates Inc42628110180,649$14.7M0.29%
78RBC Bearings IncRBC43,213$13.9M0.28%
79Invesco BulletShares 2028 CorpIVZ591,296$12.0M0.24%
80Ansys Inc03662Q10534,485$10.9M0.22%
81Nordson CorpNDSN47,836$9.6M0.19%
82Invesco BulletShares 2029 CorpIVZ507,443$9.4M0.19%
83McCormick & Co IncMKC-V110,675$9.1M0.18%
84US BancorpUSB-PS210,722$8.9M0.18%
85Automatic Data Processing IncADP27,893$8.5M0.17%
86iShares 1-5 Year IG Corporate464288646139,067$7.3M0.15%
87Merck & Co IncMRK72,288$6.5M0.13%
88Vanguard Dividend Appreciation92190884433,387$6.5M0.13%
89Consumer Discretionary Select81369Y40731,402$6.2M0.12%
90Hershey CoHSY33,872$5.8M0.12%
91Vanguard FTSE EM ETF922042858123,122$5.6M0.11%
92Oshkosh CorpOSK52,905$5.0M0.10%
93STERIS PlcSTE21,820$4.9M0.10%
94Schwab Intl Equity ETF808524805231,974$4.6M0.09%
95Abbvie IncABBV20,638$4.3M0.09%
96Chevron CorpCVX24,223$4.1M0.08%
97Invesco BulletShares 2030 CorpIVZ237,638$3.9M0.08%
98McDonalds CorpMCD12,463$3.9M0.08%
99SPDR S&P M/C 400 ETFMDY7,065$3.8M0.08%
100iShares Russell 1000 Growth ET46428761410,274$3.7M0.07%
101Nike IncNKE56,648$3.6M0.07%
102Constellation Brands Inc-ASTZ19,430$3.6M0.07%
103Vanguard S&P 500 ETF9229083636,756$3.5M0.07%
104Abbott LaboratoriesABLZF24,917$3.3M0.07%
105PIMCO S/T Muni Bond Active ETF72201R87465,829$3.3M0.07%
106T Rowe Price Group IncTROW32,273$3.0M0.06%
107Starbucks CorpSBUX30,140$3.0M0.06%
108Intuitive Surgical IncISRG5,879$2.9M0.06%
109iShares Core S&P 500 ETF4642872005,134$2.9M0.06%
110Intl Business Machines CorpINTR11,544$2.9M0.06%
111Kimberly Clark CorpKMB19,420$2.8M0.06%
112Oracle CorpORCL-PD19,373$2.7M0.05%
113iShares 5-10 Year IG Corporate46428863851,192$2.7M0.05%
114Broadcom IncAVGO15,428$2.6M0.05%
115Invesco S&P 500 Equal Weight EIVZ14,651$2.5M0.05%
116Lowe's Companies Inc54866110710,786$2.5M0.05%
117Vanguard Growth ETF9229087366,509$2.4M0.05%
118iShares Core S&P S/C ETF46428780422,530$2.4M0.05%
119Vanguard ESG US Stock ETF92191073322,537$2.2M0.04%
120Comcast CorpCCZ58,704$2.2M0.04%
121Dimensional US Core Equity 2 E25434V70865,594$2.2M0.04%
122Vanguard ESG Intl Stock ETF92191072535,609$2.1M0.04%
123S&P Global IncSPGI3,418$1.7M0.03%
124Invesco QQQ Trust Series 1 ETFIVZ3,625$1.7M0.03%
125Mastercard Inc-AMA3,088$1.7M0.03%
126iShares Russell 2000 ETF4642876558,213$1.6M0.03%
127Norfolk Southern Corp6558441086,815$1.6M0.03%
128iShares Russell M/C ETF46428749918,735$1.6M0.03%
129Verizon Communications IncVZ34,174$1.6M0.03%
130Vanguard Value ETF9229087448,888$1.5M0.03%
131Emerson Electric CoEMR13,539$1.5M0.03%
132SPDR S&P Biotech ETF78464A87017,667$1.4M0.03%
133Veralto CorpVLTO14,697$1.4M0.03%
134Tesla IncTSLA5,524$1.4M0.03%
135Camden National Corp13303410834,900$1.4M0.03%
136Honeywell International Inc4385161066,622$1.4M0.03%
137iShares MSCI EAFE ETF46428746516,974$1.4M0.03%
138Illinois Tool Wks Inc4523081095,569$1.4M0.03%
139Cisco Systems IncCSCO22,283$1.4M0.03%
140Walmart IncWMT15,622$1.4M0.03%
141Coca Cola CoKO18,866$1.4M0.03%
142Vanguard S/T Treasury ETF92206C10222,911$1.3M0.03%
143United Parcel Service IncUPS12,013$1.3M0.03%
144Vanguard Total Intl Stock ETF92190976821,222$1.3M0.03%
145Technology Select Sector SPDR81369Y8036,306$1.3M0.03%
146Caterpillar IncCAT3,858$1.3M0.03%
147Philip Morris Intl Inc7181721098,004$1.3M0.03%
148Financial Select Sector SPDR E81369Y60524,910$1.2M0.02%
149Vanguard Information Technolog92204A7022,218$1.2M0.02%
150Invesco BulletShares 2031 CorpIVZ72,818$1.2M0.02%
151Charles Schwab CorpSCHW-PJ14,792$1.2M0.02%
152Becton Dickinson & CoBDX4,792$1.1M0.02%
153AT&T IncT-PC37,774$1.1M0.02%
154CSX CorpCSX34,337$1.0M0.02%
155BlackRock IncBLK1,042$986,2320.02%
156Blackstone IncBX7,024$981,8150.02%
157TE Connectivity PlcTEL6,866$970,3260.02%
158Amgen IncAMGN3,110$968,8040.02%
159Texas Instruments Inc8825081045,245$942,5310.02%
160Netflix IncNFLX994$927,4010.02%
161Fox CorpFOX15,545$879,8470.02%
162Tyler Technologies IncTYL1,490$866,2710.02%
163Travelers Companies IncTRV3,261$862,4040.02%
164Salesforce IncCRM3,051$818,7660.02%
165Corning IncGLW17,795$814,6550.02%
166Berkshire Hathaway Inc-ABRK-A1$798,4420.02%
167Vanguard S/C Growth ETF9229085953,059$770,1640.02%
168iShares Core MSCI EAFE ETF46432F84210,061$761,1150.02%
169Waste Management Inc94106L1093,286$760,7990.02%
170Morgan StanleyMS-PQ6,328$738,3460.01%
171Shell PLC ADRRYDAF10,015$733,8990.01%
172Health Care Select Sector SPDR81369Y2095,025$733,6810.01%
173iShares Core S&P Total U.S. St4642871505,902$720,1030.01%
174Wells Fargo & Co9497461019,852$707,2900.01%
175Boeing CoBA-PA4,103$699,7670.01%
176Invesco BulletShares 2032 CorpIVZ33,253$677,3640.01%
177Yum Brands IncYUM4,270$671,9270.01%
178Air Products & Chemicals IncAIIR2,224$655,9020.01%
179Allstate CorpALL-PJ3,131$648,3360.01%
1803M CoMMM4,379$643,1000.01%
181iShares Russell M/C Value ETF4642874735,076$639,4240.01%
182Du Pont de Nemours IncDD8,241$615,4380.01%
183BorgWarner IncBWA21,407$613,3110.01%
184General Dynamics CorpGD2,223$605,9450.01%
185Cognizant Tech Solutions CorpCTSH7,808$597,3120.01%
186Pfizer IncPFE23,289$590,1430.01%
187Oneok IncOKE5,878$583,2150.01%
188Altria Group IncMO9,700$582,1940.01%
189Duke Energy CorpDUKB4,610$562,2740.01%
190Vanguard M/C ETF9229086292,160$558,6190.01%
191Northern Trust CorpNTRSO5,656$557,9640.01%
192iShares Russell M/C Growth ETF4642874814,725$555,1400.01%
193Vertex Pharmaceuticals IncVRTX1,131$548,3310.01%
194Xylem IncXYL4,587$547,9630.01%
195Applied Materials Inc0382221053,753$544,6350.01%
196Lockheed Martin CorpLMT1,174$524,4380.01%
197Fiserv IncFISV2,349$518,7300.01%
198SPDR Gold TrustGLD1,798$518,0760.01%
199iShares S&P 500 Growth ETF4642873095,508$511,3080.01%
200First Trust NASDAQ Cybersecuri33734X8468,060$507,7800.01%
201Vanguard Total Bond Mkt ETF9219378356,782$498,1380.01%
202SAP SE ADRSAPGF1,854$497,5680.01%
203Enterprise Products Partners L29379210714,471$494,0400.01%
204Vanguard Intermediate Term Cor92206C8705,991$489,8240.01%
205Jacobs Solutions IncJ4,037$488,0330.01%
206Cummins IncCMI1,554$487,0860.01%
207Vanguard M/C Growth ETF9229085381,984$485,3660.01%
208Mondelez Intl Inc6092071057,003$475,1230.01%
209Schwab US Dividend Equity ETF80852479716,673$466,1710.01%
210Iron Mountain Inc46284V1015,418$466,1650.01%
211Bristol-Myers Squibb CoCELG-RI7,504$457,6690.01%
212Corteva IncCTVA7,041$443,0900.01%
213Advanced Micro Devices IncAMD4,297$441,4740.01%
214Marsh & Mclennan Companies Inc5717481021,798$438,7660.01%
215Pentair PlcPNR5,005$437,8040.01%
216Cullen/Frost Bankers IncCFR-PB3,404$426,1810.01%
217American Express CoAXP1,532$412,1850.01%
218PNC Financial Services Group6934751052,308$405,6530.01%
219Johnson Controls Intl PlcG515021055,000$400,5500.01%
220Hubbell IncHUBB1,205$398,7470.01%
221Cooper Companies Inc2166485014,411$372,0700.01%
222Toronto-Dominion BankTORO6,132$367,5520.01%
223CrowdStrike Holdings Inc-ACRWD1,030$363,1570.01%
224iShares Select Dividend ETF4642871682,690$361,2400.01%
225Vanguard S/T Bond ETF9219378274,550$356,1740.01%
226GE Vernova IncGEV1,153$351,9880.01%
227Hologic IncHOLX5,695$351,7800.01%
228KKR & Co IncKKRT3,035$350,8760.01%
229McKesson CorpMCK515$346,2770.01%
230Truist Financial Corp89832Q1098,335$342,9850.01%
231Intel CorpINTC15,027$341,2630.01%
232iShares Russell 1000 Value ETF4642875981,802$339,0640.01%
233Vanguard S/C Value ETF9229086111,815$338,1160.01%
234Chipotle Mexican GrillCMG6,353$318,9840.01%
235General Motors Co37045V1006,754$317,6620.01%
236Yum China Holdings IncYUMC5,936$309,0280.01%
237Marathon Petroleum CorpMARA2,104$306,5320.01%
238Fastenal CoFAST3,836$297,4820.01%
239Vanguard Real Estate ETF9229085533,226$292,0820.01%
240Dow IncDOW8,357$291,8260.01%
241AstraZeneca PLC ADRAZN3,900$286,6500.01%
242Adobe Systems IncADBE747$286,4970.01%
243Vanguard High Dividend Yield E9219464062,210$285,0020.01%
244Southern CoSOMN3,024$278,0180.01%
245Valero Energy CorpVLO2,074$273,9130.01%
246iShares Gold Trust ETFIAU4,625$272,6900.01%
247Nvent Electric PLCNVT5,200$272,5840.01%
248L3 Harris Technologies IncLHX1,283$268,5450.01%
249Metlife IncMET-PF3,315$266,1610.01%
250Cigna Group125523100787$258,9230.01%
251Invesco BulletShares 2033 CorpIVZ12,386$258,7440.01%
252Sprouts Farmers Mkt Inc85208M1021,641$250,4820.01%
253Enbridge IncENNPF5,598$248,0700.00%
254Canadian National Railway Co1363751022,525$246,0860.00%
255Novartis AG ADRNVSEF2,129$237,3410.00%
256Aecom Technology CorpACM2,500$231,8250.00%
257VanEck Morningstar Wide Moat E92189F6432,620$230,5600.00%
258Vulcan Materials Co929160109975$227,4670.00%
259Carrier Global CorpCARR3,567$226,1480.00%
260Crown Castle Intl Corp-REITCCI2,150$224,0940.00%
261Clorox CoCLX1,500$220,8750.00%
262Aflac IncAFL1,981$220,2670.00%
263AppFolio IncAPPF1,000$219,9000.00%
264Energy Select Sector SPDR ETF81369Y5062,328$217,5520.00%
265WW Grainger Inc384802104220$217,3230.00%
266iShares National Muni Bond ETF4642884142,025$213,5160.00%
267Bank of New York Mellon0640581002,532$212,3590.00%
268Henry Schein IncHSIC3,077$210,7440.00%
269Parker Hannifin CorpPH345$209,8580.00%
270Vanguard Financials ETF92204A4051,752$209,3250.00%
271iShares S&P GSCI Commodity ETFISMCF9,150$208,3450.00%
272Dimensional EM Core Equity 2 E25434V7327,793$206,2030.00%
273IQ Hedge Multi Strategy Tracke45409B1076,545$204,9240.00%
274Prudential Financial IncPUKPF1,834$204,8210.00%
275Equity ResidentialEQR2,854$204,2860.00%
276Citigroup IncC-PR2,852$202,4630.00%
277Arch Capital Group LtdG0450A1052,101$202,0740.00%
278iShares Core Dividend Growth E46434V6213,262$201,5260.00%
279Boston Scientific CorpBSX1,996$201,3560.00%
280MFS High Income Municipal Trus59318D10431,104$114,7740.00%