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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 2025 · Filed February 12, 2026 · Accession 0000891287-26-000002

Total Value
$5.81B
Positions
275
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (275)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETFSPY479,737$327.1M5.63%
2Apple IncAAPL1,128,190$306.7M5.28%
3Alphabet Inc-AGOOG899,580$281.6M4.85%
4Nvidia CorpNVDA1,419,356$264.7M4.56%
5iShares Core S&P M/C ETF4642875073,569,736$235.6M4.06%
6Microsoft CorpMSFT456,522$220.8M3.80%
7Amphenol Corp0320951011,375,500$185.9M3.20%
8Vanguard FTSE DM ETF9219438582,482,285$155.1M2.67%
9Vanguard S/C ETF922908751589,056$151.9M2.62%
10Amazon.com IncAMZN648,382$149.7M2.58%
11Berkshire Hathaway Inc-BBRK-A257,727$129.5M2.23%
12Palo Alto Networks IncPANW691,948$127.5M2.19%
13JP Morgan Chase & CoVYLD368,096$118.6M2.04%
14TJX Companies Inc872540109677,518$104.1M1.79%
15Visa Inc-AV294,883$103.4M1.78%
16Costco Wholesale Corp22160K105107,740$92.9M1.60%
17Intuit IncINTU136,879$90.7M1.56%
18Meta Platforms, Inc.META125,847$83.1M1.43%
19Chubb LtdCB247,925$77.4M1.33%
20Thermo Fisher Scientific IncTMO124,131$71.9M1.24%
21Danaher Corp235851102311,473$71.3M1.23%
22Waste Connections IncWCN390,930$68.6M1.18%
23Eli Lilly & CoLLY60,287$64.8M1.12%
24AMETEK IncAME311,315$63.9M1.10%
25Idexx Labs Corp45168D10493,483$63.2M1.09%
26Take Two Interactive SoftwareTTWO244,482$62.6M1.08%
27Linde PlcLIN145,862$62.2M1.07%
28iShares Russell 3000 ETF464287689159,675$61.8M1.06%
29RTX CorpRTX326,531$59.9M1.03%
30Eaton Corp PLCETN184,151$58.7M1.01%
31NextEra Energy IncNEE-PW692,971$55.6M0.96%
32Home Depot IncHD159,039$54.7M0.94%
33ASML Holding NVASMLF50,455$54.0M0.93%
34Exxon Mobil CorpXOM447,603$53.9M0.93%
35Mettler-Toledo Intl IncMTD37,298$52.0M0.90%
36Broadcom IncAVGO148,706$51.5M0.89%
37American Tower Corp03027X100285,147$50.1M0.86%
38Johnson & JohnsonJNJ239,981$49.7M0.86%
39Goldman Sachs Group IncGSCE56,120$49.3M0.85%
40Stryker CorpSYK138,916$48.8M0.84%
41Procter & Gamble Co742718109320,770$46.0M0.79%
42Alphabet Inc-CGOOG144,852$45.5M0.78%
43Pepsico IncPEP313,930$45.1M0.78%
44Aon PLCAON126,495$44.6M0.77%
45Bank of America Corp060505104788,161$43.3M0.75%
46Tractor Supply CoTSCO842,337$42.1M0.73%
47Qualcomm IncQCOM246,258$42.1M0.73%
48Phillips 66PSX323,879$41.8M0.72%
49Marvell Technology IncMRVL480,441$40.8M0.70%
50American Water Works Co Inc030420103304,035$39.7M0.68%
51Vanguard FTSE All-World Ex-US922042775518,114$38.1M0.66%
52Roper Technologies IncROP83,172$37.0M0.64%
53General Electric Co369604301119,015$36.7M0.63%
54Union Pacific CorpUNP157,229$36.4M0.63%
55Northrop Grumman CorpNOC58,876$33.6M0.58%
56ConocoPhillipsCOP356,043$33.3M0.57%
57Invesco BulletShares 2027 CorpIVZ1,665,961$32.9M0.57%
58Rockwell Automation CorpROK83,532$32.5M0.56%
59Intuitive Surgical IncISRG55,638$31.5M0.54%
60Netflix IncNFLX283,977$26.6M0.46%
61Sherwin-Williams CoSHW81,173$26.3M0.45%
62Invesco BulletShares 2026 CorpIVZ1,339,483$26.2M0.45%
63Medtronic PlcMDT270,444$26.0M0.45%
64Invesco BulletShares 2028 CorpIVZ1,205,579$24.8M0.43%
65Deere & CoDE51,644$24.0M0.41%
66ServiceNow IncNOW153,459$23.5M0.40%
67Equinix IncEQIX29,873$22.9M0.39%
68iShares Russell 1000 ETF46428762260,692$22.7M0.39%
69Ecolab IncECL72,603$19.1M0.33%
70PIMCO Intermediate Muni Bond A72201R866333,667$17.5M0.30%
71RBC Bearings IncRBC38,983$17.5M0.30%
72Vanguard Total Stock Market ET92290876951,547$17.3M0.30%
73CME Group IncCME55,111$15.0M0.26%
74Toll Brothers IncTOL107,432$14.5M0.25%
75Invesco BulletShares 2029 CorpIVZ734,881$13.8M0.24%
76Accenture PlcACN46,436$12.5M0.21%
77Invesco BulletShares 2030 CorpIVZ730,328$12.4M0.21%
78Caterpillar IncCAT17,082$9.8M0.17%
79Microchip Technology IncMCHPP148,161$9.4M0.16%
80McCormick & Co IncMKC-V106,559$7.3M0.12%
81Vanguard Dividend Appreciation92190884432,597$7.2M0.12%
82Consumer Discretionary Select81369Y40755,902$6.7M0.11%
83iShares 1-5 Year IG Corporate464288646125,361$6.6M0.11%
84Automatic Data Processing IncADP24,450$6.3M0.11%
85Vanguard S&P 500 ETF9229083638,935$5.6M0.10%
86Schwab Intl Equity ETF808524805231,974$5.6M0.10%
87iShares Russell 1000 Growth ET46428761411,107$5.3M0.09%
88Vanguard FTSE EM ETF92204285895,092$5.1M0.09%
89Chevron CorpCVX28,278$4.3M0.07%
90SPDR S&P M/C 400 ETFMDY6,807$4.1M0.07%
91iShares Core S&P 500 ETF4642872005,947$4.1M0.07%
92Oracle CorpORCL-PD20,200$3.9M0.07%
93Abbvie IncABBV17,025$3.9M0.07%
94McDonalds CorpMCD11,756$3.6M0.06%
95Colgate Palmolive CoCL43,618$3.4M0.06%
96Invesco BulletShares 2031 CorpIVZ189,508$3.2M0.05%
97Vanguard Growth ETF9229087366,282$3.1M0.05%
98Intl Business Machines CorpINTR10,331$3.1M0.05%
99Vanguard ESG US Stock ETF92191073324,634$3.0M0.05%
100Vanguard ESG Intl Stock ETF92191072540,332$2.9M0.05%
101Invesco S&P 500 Equal Weight EIVZ14,044$2.7M0.05%
102Abbott LaboratoriesABLZF20,803$2.6M0.04%
103Dimensional US Core Equity 2 E25434V70865,594$2.6M0.04%
104iShares Core S&P S/C ETF46428780421,495$2.6M0.04%
105Lowe's Companies Inc54866110710,558$2.5M0.04%
106Merck & Co IncMRK24,093$2.5M0.04%
107iShares 5-10 Year IG Corporate46428863846,855$2.5M0.04%
108Nordson CorpNDSN10,148$2.4M0.04%
109Oshkosh CorpOSK19,325$2.4M0.04%
110Amgen IncAMGN7,415$2.4M0.04%
111Tesla IncTSLA5,394$2.4M0.04%
112Vanguard Information Technolog92204A7023,105$2.3M0.04%
113Nike IncNKE34,564$2.2M0.04%
114Mastercard Inc-AMA3,837$2.2M0.04%
115S&P Global IncSPGI4,101$2.1M0.04%
116Walt Disney Co25468710618,161$2.1M0.04%
117Invesco QQQ Trust Series 1 ETFIVZ3,275$2.0M0.03%
118iShares Russell 2000 ETF4642876558,085$2.0M0.03%
119PIMCO S/T Muni Bond Active ETF72201R87439,331$2.0M0.03%
120Starbucks CorpSBUX23,243$2.0M0.03%
121Kimberly Clark CorpKMB19,215$1.9M0.03%
122Norfolk Southern Corp6558441086,606$1.9M0.03%
123Philip Morris Intl Inc71817210911,759$1.9M0.03%
124Walmart IncWMT16,734$1.9M0.03%
125Invesco BulletShares 2032 CorpIVZ88,867$1.9M0.03%
126Cisco Systems IncCSCO23,599$1.8M0.03%
127Hershey CoHSY9,966$1.8M0.03%
128Technology Select Sector SPDR81369Y80312,352$1.8M0.03%
129iShares Russell M/C ETF46428749917,854$1.7M0.03%
130Vanguard Value ETF9229087448,744$1.7M0.03%
131iShares MSCI EAFE ETF46428746517,181$1.6M0.03%
132US BancorpUSB-PS30,463$1.6M0.03%
133Comcast CorpCCZ54,128$1.6M0.03%
134Vanguard Total Intl Stock ETF92190976821,222$1.6M0.03%
135Emerson Electric CoEMR11,791$1.6M0.03%
136TE Connectivity PlcTEL6,696$1.5M0.03%
137Charles Schwab CorpSCHW-PJ14,707$1.5M0.03%
138Corning IncGLW16,744$1.5M0.03%
139Coca Cola CoKO19,545$1.4M0.02%
140T Rowe Price Group IncTROW13,340$1.4M0.02%
141Vanguard S/T Treasury ETF92206C10221,114$1.2M0.02%
142Illinois Tool Wks Inc4523081094,920$1.2M0.02%
143Unitedhealth Group IncUNH3,630$1.2M0.02%
144CSX CorpCSX32,526$1.2M0.02%
145BlackRock IncBLK1,076$1.2M0.02%
146SPDR S&P Biotech ETF78464A8709,342$1.1M0.02%
147Morgan StanleyMS-PQ6,323$1.1M0.02%
148iShares Core MSCI EAFE ETF46432F84212,375$1.1M0.02%
149Fox CorpFOX15,075$1.1M0.02%
150Financial Select Sector SPDR E81369Y60519,927$1.1M0.02%
151iShares Gold Trust ETFIAU13,383$1.1M0.02%
152Honeywell International Inc4385161065,427$1.1M0.02%
153Blackstone IncBX6,868$1.1M0.02%
154AT&T IncT-PC41,132$1.0M0.02%
155Advanced Micro Devices IncAMD4,704$1.0M0.02%
156Applied Materials Inc0382221053,811$979,3440.02%
157Texas Instruments Inc8825081045,239$908,8420.02%
158Parker Hannifin CorpPH1,023$898,8600.02%
159iShares S&P 500 Growth ETF4642873097,246$893,1970.02%
160Travelers Companies IncTRV3,061$887,8740.02%
161iShares Core S&P Total U.S. St4642871505,827$866,4170.01%
162Wells Fargo & Co9497461019,171$854,7370.01%
163iShares Russell M/C Growth ETF4642874816,176$845,7410.01%
164Howmet Aerospace IncHWM4,115$843,6570.01%
165Zoetis IncZTS6,668$838,9260.01%
166SPDR Gold TrustGLD2,104$833,8360.01%
167Invesco BulletShares 2033 CorpIVZ38,312$822,1760.01%
168Verizon Communications IncVZ20,043$816,3380.01%
169Cummins IncCMI1,550$791,0090.01%
170Xylem IncXYL5,719$778,8130.01%
171Waste Management Inc94106L1093,544$778,7060.01%
172Altria Group IncMO13,498$778,2740.01%
173Northern Trust CorpNTRSO5,585$762,8550.01%
174iShares Russell M/C Value ETF4642874735,407$762,6570.01%
175Berkshire Hathaway Inc-ABRK-A1$754,8000.01%
176Tyler Technologies IncTYL1,615$733,1290.01%
177Salesforce IncCRM2,707$717,0500.01%
178Becton Dickinson & CoBDX3,601$698,8460.01%
179Boeing CoBA-PA3,141$681,9740.01%
180Allstate CorpALL-PJ3,234$673,0680.01%
1813M CoMMM4,101$656,5700.01%
182iShares Russell 1000 Value ETF4642875983,111$654,3680.01%
183Nvent Electric PLCNVT6,415$654,1380.01%
184GE Vernova IncGEV987$645,0870.01%
185General Dynamics CorpGD1,837$618,4440.01%
186Lockheed Martin CorpLMT1,264$611,5570.01%
187Johnson Controls Intl PlcG515021055,026$601,8630.01%
188Mondelez Intl Inc60920710510,811$581,9320.01%
189Vanguard Total Bond Mkt ETF9219378357,837$580,4870.01%
190First Trust NASDAQ Cybersecuri33734X8467,960$568,7420.01%
191Toronto-Dominion BankTORO5,949$560,3960.01%
192Vanguard M/C Growth ETF9229085381,965$548,5100.01%
193Shell PLC ADRRYDAF7,317$537,6530.01%
194Air Products & Chemicals IncAIIR2,166$535,0400.01%
195Vanguard Health Care ETF92204A5041,825$525,3260.01%
196Pentair PlcPNR5,005$521,1800.01%
197United Parcel Service IncUPS5,200$515,8020.01%
198American Express CoAXP1,393$515,3070.01%
199Vertex Pharmaceuticals IncVRTX1,135$514,3960.01%
200Vanguard M/C ETF9229086291,739$504,6930.01%
201CrowdStrike Holdings Inc-ACRWD1,062$497,8230.01%
202L3 Harris Technologies IncLHX1,643$482,2590.01%
203Duke Energy CorpDUKB4,065$476,4840.01%
204KKR & Co IncKKRT3,705$472,2650.01%
205Schwab US Dividend Equity ETF80852479717,158$470,6360.01%
206Corteva IncCTVA6,833$458,0160.01%
207SAP SE ADRSAPGF1,878$456,1470.01%
208Vanguard Intermediate Term Cor92206C8705,372$449,9050.01%
209Lam Research CorpLRCX2,519$431,1640.01%
210iShares Select Dividend ETF4642871683,008$424,5490.01%
211Oneok IncOKE5,710$419,6850.01%
212Veralto CorpVLTO4,127$411,7920.01%
213SPDR Ptf M/C ETF78464A8477,096$410,9290.01%
214Bank of America Corp060505682310$388,1200.01%
215Marathon Petroleum CorpMARA2,327$378,3770.01%
216Jacobs Solutions IncJ2,842$376,4880.01%
217AstraZeneca PLC ADRAZN3,920$360,4060.01%
218Vanguard S/T Bond ETF9219378274,500$354,6450.01%
219Hubbell IncHUBB780$346,4060.01%
220General Motors Co37045V1004,236$344,4920.01%
221Citigroup IncC-PR2,892$337,4100.01%
222Fastenal CoFAST8,279$332,2360.01%
223Hologic IncHOLX4,415$328,8730.01%
224Vanguard High Dividend Yield E9219464062,270$325,7900.01%
225Bank of New York Mellon0640581002,796$324,6320.01%
226Schwab US L/C ETF80852420111,851$318,9100.01%
227Seagate Technology HoldingsSE1,157$318,6980.01%
228NB Bancorp IncNBBK15,930$315,7330.01%
229Taiwan Semiconductor Manufactu8740391001,001$304,1960.01%
230Invesco BulletShares 2035 CorpIVZ14,566$303,1180.01%
231Yum Brands IncYUM1,991$301,1410.01%
232Marsh & Mclennan Co5717481021,618$300,1710.01%
233Micron Technology IncMU1,051$299,9660.01%
234Enterprise Products Partners L2937921079,351$299,7910.01%
235iShares Core Dividend Growth E46434V6214,263$295,9370.01%
236Pfizer IncPFE11,804$293,9200.01%
237Invesco BulletShares 2034 CorpIVZ13,785$289,7610.00%
238Valero Energy CorpVLO1,732$282,0270.00%
239Energy Select Sector SPDR ETF81369Y5066,246$279,2590.00%
240Vulcan Materials Co929160109975$278,0890.00%
241McKesson CorpMCK338$277,1810.00%
242Iron Mountain Inc46284V1013,318$275,2280.00%
243VanEck Morningstar Wide Moat E92189F6432,620$271,3270.00%
244Vanguard Real Estate ETF9229085533,005$265,9120.00%
245Aflac IncAFL2,405$265,2300.00%
246Comfort Systems USA Inc199908104281$262,2540.00%
247Qnity Electronics IncQ3,170$258,8300.00%
248Metlife IncMET-PF3,180$251,0360.00%
249PNC Financial Services Group6934751051,175$245,2440.00%
250Truist Financial Corp89832Q1094,861$239,2100.00%
251AppFolio IncAPPF1,000$232,6500.00%
252Southern CoSOMN2,657$231,6670.00%
253Canadian National Railway Co1363751022,300$227,3550.00%
254Labcorp Holdings IncLH896$224,7880.00%
255State Street SPDR Portfolio S&78464A8542,777$222,7710.00%
256Vanguard Consumer Staples ETF92204A2071,050$221,8020.00%
257Intel CorpINTC5,997$221,2890.00%
258Newmont CorporationNEMCL2,216$221,2680.00%
259IQ Hedge Multi Strategy Tracke45409B1076,545$219,3230.00%
260Henry Schein IncHSIC2,894$218,7290.00%
261Marriott Intl Inc-A571903202694$215,2110.00%
262Cigna Group125523100779$214,3740.00%
263Health Care Select Sector SPDR81369Y2091,382$213,9340.00%
264Emcor Group IncEME349$213,5150.00%
265Enbridge IncENNPF4,456$213,1300.00%
266Camden National Corp1330341084,900$212,5620.00%
267Gilead Sciences IncGILD1,724$211,6040.00%
268United Rentals IncURI261$211,4830.00%
269Hewlett Packard Enterprise CoHPE-PC8,800$211,3760.00%
270iShares S&P GSCI Commodity ETFISMCF9,150$210,9990.00%
271iShares Russell 2000 Growth ET464287648646$208,6640.00%
272iShares S&P 500 Value ETF464287408982$208,3220.00%
273Du Pont de Nemours IncDD5,058$203,3390.00%
274iShares MSCI EM ETF4642872343,716$203,3020.00%
275MFS High Income Municipal Trus59318D10431,104$115,0850.00%