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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 2025 · Filed August 7, 2025 · Accession 0000891287-25-000005

Total Value
$5.39B
Positions
268
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (268)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETFSPY555,825$343.4M6.37%
2Apple IncAAPL1,137,516$233.4M4.33%
3Nvidia CorpNVDA1,473,215$232.8M4.32%
4Microsoft CorpMSFT451,910$224.8M4.17%
5iShares Core S&P M/C ETF4642875073,203,403$198.7M3.68%
6Alphabet Inc-AGOOG914,621$161.2M2.99%
7Amphenol Corp0320951011,474,242$145.6M2.70%
8Palo Alto Networks IncPANW705,131$144.3M2.68%
9Amazon.com IncAMZN636,192$139.6M2.59%
10Berkshire Hathaway Inc-BBRK-A256,301$124.5M2.31%
11Vanguard S/C ETF922908751515,318$122.1M2.26%
12Vanguard FTSE DM ETF9219438582,087,843$119.0M2.21%
13Intuit IncINTU138,907$109.4M2.03%
14JP Morgan Chase & CoVYLD367,872$106.6M1.98%
15Costco Wholesale Corp22160K105107,361$106.3M1.97%
16Visa Inc-AV291,223$103.4M1.92%
17Meta Platforms, Inc.META123,211$90.9M1.69%
18TJX Companies Inc872540109688,290$85.0M1.58%
19Waste Connections IncWCN397,967$74.3M1.38%
20Chubb LtdCB247,625$71.7M1.33%
21Linde PlcLIN148,094$69.5M1.29%
22Eaton Corp PLCETN190,501$68.0M1.26%
23American Tower Corp03027X100291,007$64.3M1.19%
24Danaher Corp235851102321,509$63.5M1.18%
25Take Two Interactive SoftwareTTWO246,776$59.9M1.11%
26AMETEK IncAME320,929$58.1M1.08%
27Home Depot IncHD157,537$57.8M1.07%
28iShares Russell 3000 ETF464287689159,610$56.0M1.04%
29Idexx Labs Corp45168D104101,363$54.4M1.01%
30Stryker CorpSYK136,220$53.9M1.00%
31Marvell Technology IncMRVL694,628$53.8M1.00%
32Thermo Fisher Scientific IncTMO128,373$52.1M0.97%
33Roper Technologies IncROP91,315$51.8M0.96%
34RTX CorpRTX344,212$50.3M0.93%
35NextEra Energy IncNEE-PW714,322$49.6M0.92%
36Exxon Mobil CorpXOM448,795$48.4M0.90%
37Procter & Gamble Co742718109292,264$46.6M0.86%
38Mettler-Toledo Intl IncMTD38,452$45.2M0.84%
39Aon PLCAON125,256$44.7M0.83%
40Accenture PlcACN148,188$44.3M0.82%
41American Water Works Co Inc030420103317,108$44.1M0.82%
42Tractor Supply CoTSCO833,179$44.0M0.82%
43ASML Holding NVASMLF54,404$43.6M0.81%
44Pepsico IncPEP324,221$42.8M0.79%
45Eli Lilly & CoLLY54,162$42.2M0.78%
46Qualcomm IncQCOM259,140$41.3M0.77%
47Phillips 66PSX341,348$40.7M0.76%
48Goldman Sachs Group IncGSCE52,027$36.8M0.68%
49Union Pacific CorpUNP157,743$36.3M0.67%
50Vanguard FTSE All-World Ex-US922042775532,707$35.8M0.66%
51ConocoPhillipsCOP375,229$33.7M0.62%
52Netflix IncNFLX24,994$33.5M0.62%
53Johnson & JohnsonJNJ218,450$33.4M0.62%
54Bank of America Corp060505104694,547$32.9M0.61%
55Northrop Grumman CorpNOC64,150$32.1M0.59%
56Invesco BulletShares 2027 CorpIVZ1,617,265$31.8M0.59%
57Rockwell Automation CorpROK89,146$29.6M0.55%
58General Electric Co369604301110,830$28.5M0.53%
59ServiceNow IncNOW26,149$26.9M0.50%
60Sherwin-Williams CoSHW76,790$26.4M0.49%
61Alphabet Inc-CGOOG146,332$26.0M0.48%
62Equinix IncEQIX32,513$25.9M0.48%
63Invesco BulletShares 2026 CorpIVZ1,324,108$25.8M0.48%
64Deere & CoDE49,486$25.2M0.47%
65Ecolab IncECL88,923$24.0M0.44%
66Medtronic PlcMDT263,127$22.9M0.43%
67Intuitive Surgical IncISRG41,614$22.6M0.42%
68iShares Russell 1000 ETF46428762260,643$20.6M0.38%
69Colgate Palmolive CoCL222,009$20.2M0.37%
70CME Group IncCME68,399$18.9M0.35%
71Invesco BulletShares 2025 CorpIVZ898,035$18.6M0.34%
72Zoetis IncZTS114,700$17.9M0.33%
73Vanguard Total Stock Market ET92290876956,073$17.0M0.32%
74Microchip Technology IncMCHPP236,871$16.7M0.31%
75RBC Bearings IncRBC42,401$16.3M0.30%
76PIMCO Intermediate Muni Bond A72201R866315,353$16.2M0.30%
77Invesco BulletShares 2028 CorpIVZ746,650$15.3M0.28%
78Toll Brothers IncTOL130,557$14.9M0.28%
79Invesco BulletShares 2029 CorpIVZ598,956$11.2M0.21%
80Ansys Inc03662Q10526,592$9.3M0.17%
81McCormick & Co IncMKC-V111,636$8.5M0.16%
82Automatic Data Processing IncADP27,284$8.4M0.16%
83iShares 1-5 Year IG Corporate464288646130,940$6.9M0.13%
84Vanguard Dividend Appreciation92190884432,640$6.7M0.12%
85Invesco BulletShares 2030 CorpIVZ370,672$6.2M0.12%
86Consumer Discretionary Select81369Y40728,074$6.1M0.11%
87Broadcom IncAVGO20,796$5.7M0.11%
88Nordson CorpNDSN25,141$5.4M0.10%
89Schwab Intl Equity ETF808524805231,974$5.1M0.10%
90Vanguard FTSE EM ETF922042858100,808$5.0M0.09%
91Unitedhealth Group IncUNH14,899$4.6M0.09%
92Oracle CorpORCL-PD20,820$4.6M0.08%
93iShares Russell 1000 Growth ET46428761410,262$4.4M0.08%
94Walt Disney Co25468710634,373$4.3M0.08%
95US BancorpUSB-PS93,625$4.2M0.08%
96Vanguard S&P 500 ETF9229083637,156$4.1M0.08%
97SPDR S&P M/C 400 ETFMDY7,016$4.0M0.07%
98Chevron CorpCVX25,690$3.7M0.07%
99PIMCO S/T Muni Bond Active ETF72201R87468,370$3.4M0.06%
100McDonalds CorpMCD11,599$3.4M0.06%
101Oshkosh CorpOSK29,289$3.3M0.06%
102Nike IncNKE46,487$3.3M0.06%
103Abbott LaboratoriesABLZF23,382$3.2M0.06%
104Merck & Co IncMRK39,254$3.1M0.06%
105Intl Business Machines CorpINTR10,516$3.1M0.06%
106Abbvie IncABBV16,660$3.1M0.06%
107Vanguard Growth ETF9229087366,349$2.8M0.05%
108Vanguard ESG US Stock ETF92191073324,280$2.7M0.05%
109Invesco S&P 500 Equal Weight EIVZ14,556$2.6M0.05%
110iShares 5-10 Year IG Corporate46428863847,831$2.5M0.05%
111Starbucks CorpSBUX27,061$2.5M0.05%
112Kimberly Clark CorpKMB19,210$2.5M0.05%
113Lowe's Companies Inc54866110710,740$2.4M0.04%
114Vanguard ESG Intl Stock ETF92191072536,122$2.4M0.04%
115Dimensional US Core Equity 2 E25434V70865,594$2.4M0.04%
116iShares Core S&P S/C ETF46428780421,344$2.3M0.04%
117Hershey CoHSY13,927$2.3M0.04%
118iShares Core S&P 500 ETF4642872003,715$2.3M0.04%
119Comcast CorpCCZ58,644$2.1M0.04%
120Vanguard Information Technolog92204A7023,151$2.1M0.04%
121S&P Global IncSPGI3,952$2.1M0.04%
122Mastercard Inc-AMA3,563$2.0M0.04%
123T Rowe Price Group IncTROW19,710$1.9M0.04%
124Invesco QQQ Trust Series 1 ETFIVZ3,375$1.9M0.03%
125Jack Henry & Associates Inc42628110110,169$1.8M0.03%
126Tesla IncTSLA5,545$1.8M0.03%
127Norfolk Southern Corp6558441086,728$1.7M0.03%
128iShares Russell 2000 ETF4642876557,961$1.7M0.03%
129Emerson Electric CoEMR12,728$1.7M0.03%
130iShares Russell M/C ETF46428749917,781$1.6M0.03%
131Technology Select Sector SPDR81369Y8036,306$1.6M0.03%
132Walmart IncWMT15,999$1.6M0.03%
133STERIS PlcSTE6,377$1.5M0.03%
134iShares MSCI EAFE ETF46428746517,131$1.5M0.03%
135Honeywell International Inc4385161066,513$1.5M0.03%
136Vanguard Value ETF9229087448,458$1.5M0.03%
137Invesco BulletShares 2031 CorpIVZ89,989$1.5M0.03%
138Vanguard Total Intl Stock ETF92190976821,222$1.5M0.03%
139Caterpillar IncCAT3,685$1.4M0.03%
140Cisco Systems IncCSCO20,521$1.4M0.03%
141Camden National Corp13303410834,900$1.4M0.03%
142Texas Instruments Inc8825081046,584$1.4M0.03%
143Coca Cola CoKO19,093$1.4M0.03%
144Charles Schwab CorpSCHW-PJ14,707$1.3M0.02%
145Vanguard S/T Treasury ETF92206C10222,579$1.3M0.02%
146Philip Morris Intl Inc7181721096,893$1.3M0.02%
147Illinois Tool Wks Inc4523081095,024$1.2M0.02%
148TE Connectivity PlcTEL6,720$1.1M0.02%
149United Parcel Service IncUPS11,130$1.1M0.02%
150CSX CorpCSX34,168$1.1M0.02%
151BlackRock IncBLK1,041$1.1M0.02%
152Financial Select Sector SPDR E81369Y60520,699$1.1M0.02%
153Constellation Brands Inc-ASTZ6,652$1.1M0.02%
154AT&T IncT-PC36,733$1.1M0.02%
155Blackstone IncBX6,993$1.0M0.02%
156Verizon Communications IncVZ23,817$1.0M0.02%
157SPDR S&P Biotech ETF78464A87012,209$1.0M0.02%
158Corning IncGLW17,524$921,5870.02%
159Morgan StanleyMS-PQ6,419$904,2270.02%
160Veralto CorpVLTO8,956$904,1410.02%
161Amgen IncAMGN3,182$888,5060.02%
162Tyler Technologies IncTYL1,490$883,3320.02%
163Fox CorpFOX15,546$871,1790.02%
164Travelers Companies IncTRV3,161$845,7530.02%
165Salesforce IncCRM3,037$828,0970.02%
166iShares S&P 500 Growth ETF4642873097,363$810,7160.02%
167Boeing CoBA-PA3,845$805,6020.01%
168Vanguard S/C Growth ETF9229085952,903$803,9570.01%
169iShares Russell M/C Growth ETF4642874815,770$800,1840.01%
170iShares Core S&P Total U.S. St4642871505,902$797,0060.01%
171Invesco BulletShares 2032 CorpIVZ38,242$787,7850.01%
172iShares Core MSCI EAFE ETF46432F8429,170$765,5120.01%
173Waste Management Inc94106L1093,256$745,0940.01%
174Parker Hannifin CorpPH1,053$735,2370.01%
175Wells Fargo & Co9497461019,100$729,0680.01%
176Berkshire Hathaway Inc-ABRK-A1$728,8000.01%
177Applied Materials Inc0382221053,782$692,3390.01%
178Northern Trust CorpNTRSO5,385$682,7640.01%
179Becton Dickinson & CoBDX3,934$677,6280.01%
180iShares Russell M/C Value ETF4642874735,080$671,2710.01%
181Xylem IncXYL5,142$665,1690.01%
182Advanced Micro Devices IncAMD4,680$664,1620.01%
183Allstate CorpALL-PJ3,284$661,0150.01%
184Air Products & Chemicals IncAIIR2,296$647,6040.01%
1853M CoMMM4,129$628,5990.01%
186First Trust NASDAQ Cybersecuri33734X8468,060$609,1750.01%
187American Express CoAXP1,854$591,3600.01%
188Fiserv IncFISV3,394$585,1490.01%
189General Dynamics CorpGD1,992$580,9870.01%
190Cummins IncCMI1,740$569,7290.01%
191SAP SE ADRSAPGF1,869$568,3160.01%
192Vanguard M/C Growth ETF9229085381,984$564,2300.01%
193SPDR Gold TrustGLD1,794$546,8650.01%
194Lockheed Martin CorpLMT1,168$541,1370.01%
195Shell PLC ADRRYDAF7,533$530,4210.01%
196Johnson Controls Intl PlcG515021055,000$528,1000.01%
197Corteva IncCTVA7,041$524,7660.01%
198CrowdStrike Holdings Inc-ACRWD1,030$524,5890.01%
199GE Vernova IncGEV985$521,2230.01%
200Duke Energy CorpDUKB4,415$520,9960.01%
201Pentair PlcPNR5,005$513,7740.01%
202Vertex Pharmaceuticals IncVRTX1,135$505,1370.01%
203Jacobs Solutions IncJ3,842$505,0680.01%
204Altria Group IncMO8,563$502,0280.01%
205Iron Mountain Inc46284V1014,818$494,1820.01%
206Toronto-Dominion BankTORO6,657$488,9570.01%
207Nvent Electric PLCNVT6,615$484,5490.01%
208Mondelez Intl Inc6092071057,154$482,4700.01%
209Vanguard M/C ETF9229086291,694$474,0320.01%
210Oneok IncOKE5,711$466,1590.01%
211Du Pont de Nemours IncDD6,672$457,6460.01%
212Vanguard Health Care ETF92204A5041,825$453,2200.01%
213Vanguard Total Bond Mkt ETF9219378356,154$453,1190.01%
214Vanguard Intermediate Term Cor92206C8705,372$445,4460.01%
215Schwab US Dividend Equity ETF80852479716,518$437,7210.01%
216KKR & Co IncKKRT3,005$399,7050.01%
217iShares Select Dividend ETF4642871682,878$382,2270.01%
218Marathon Petroleum CorpMARA2,293$380,8250.01%
219McKesson CorpMCK516$378,0450.01%
220L3 Harris Technologies IncLHX1,479$370,9270.01%
221Yum Brands IncYUM2,397$355,2330.01%
222Vanguard S/T Bond ETF9219378274,500$354,1500.01%
223Marsh & Mclennan Companies Inc5717481021,618$353,8290.01%
224iShares Russell 1000 Value ETF4642875981,815$352,5270.01%
225Invesco BulletShares 2033 CorpIVZ16,242$344,3300.01%
226Lam Research CorpLRCX3,429$333,7570.01%
227Pfizer IncPFE13,542$328,2580.01%
228Hologic IncHOLX4,970$323,8450.01%
229Hubbell IncHUBB780$318,5600.01%
230Fastenal CoFAST7,572$318,0240.01%
231Howmet Aerospace IncHWM1,639$305,0670.01%
232Vanguard High Dividend Yield E9219464062,270$302,6140.01%
233Enterprise Products Partners L2937921079,751$302,3760.01%
234Cooper Companies Inc2166485014,141$294,6760.01%
235iShares Gold Trust ETFIAU4,695$292,7800.01%
236Aecom Technology CorpACM2,500$282,1500.01%
237Metlife IncMET-PF3,497$281,2360.01%
238Vanguard Real Estate ETF9229085533,140$279,6480.01%
239Southern CoSOMN2,982$273,8120.01%
240Chipotle Mexican GrillCMG4,766$267,6390.00%
241Cigna Group125523100793$262,1140.00%
242PNC Financial Services Group6934751051,375$256,3150.00%
243Vulcan Materials Co929160109975$254,2990.00%
244Cognizant Tech Solutions CorpCTSH3,205$250,0860.00%
245AstraZeneca PLC ADRAZN3,542$247,5460.00%
246Citigroup IncC-PR2,892$246,1250.00%
247VanEck Morningstar Wide Moat E92189F6432,620$245,7300.00%
248Adobe Systems IncADBE633$244,7440.00%
249BorgWarner IncBWA7,179$240,3530.00%
250Canadian National Railway Co1363751022,300$239,2920.00%
251Novartis AG ADRNVSEF1,956$236,6980.00%
252iShares Core Dividend Growth E46434V6213,680$235,2990.00%
253Valero Energy CorpVLO1,732$232,8770.00%
254AppFolio IncAPPF1,000$230,2800.00%
255Vanguard Consumer Staples ETF92204A2071,050$229,9500.00%
256Hewlett Packard CoHPQ9,275$226,8660.00%
257Henry Schein IncHSIC3,077$224,7750.00%
258Aflac IncAFL2,130$224,6590.00%
259Crown Castle Intl Corp-REITCCI2,130$218,7980.00%
260General Motors Co37045V1004,438$218,3810.00%
261IQ Hedge Multi Strategy Tracke45409B1076,545$211,5340.00%
262Truist Financial Corp89832Q1094,861$208,9740.00%
263Enbridge IncENNPF4,556$206,4780.00%
264Boston Scientific CorpBSX1,885$202,4680.00%
265iShares S&P GSCI Commodity ETFISMCF9,150$201,6660.00%
266Thomson Reuters CorpTMSOF1,000$201,1300.00%
267Bristol-Myers Squibb CoCELG-RI4,326$200,2510.00%
268MFS High Income Municipal Trus59318D10431,104$111,3520.00%