Davis R M Inc 13F annual report
Davis R M Inc is an investment fund managing more than $4.93 trillion ran by Caleb Dubois. There are currently 274 companies in Mr. Dubois’s portfolio. The largest investments include Spdr S&p 500 Etf and Apple Inc, together worth $488 billion.
Limited to 30 biggest holdings
$4.93 trillion Assets Under Management (AUM)
As of 2nd August 2024, Davis R M Inc’s top holding is 475,807 shares of Spdr S&p 500 Etf currently worth over $259 billion and making up 5.3% of the portfolio value.
In addition, the fund holds 1,088,140 shares of Apple Inc worth $229 billion, whose value grew 13.0% in the past six months.
The third-largest holding is Microsoft worth $187 billion and the next is NVIDIA Corp worth $185 billion, with 1,500,176 shares owned.
Currently, Davis R M Inc's portfolio is worth at least $4.93 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Davis R M Inc
The Davis R M Inc office and employees reside in Portland, Maine. According to the last 13-F report filed with the SEC, Caleb Dubois serves as the Chief Compliance Officer at Davis R M Inc.
Recent trades
In the most recent 13F filing, Davis R M Inc revealed that it had opened a new position in
Vanguard Information Technolog and bought 1,974 shares worth $1.14 billion.
The investment fund also strengthened its position in Spdr S&p 500 Etf by buying
27,349 additional shares.
This makes their stake in Spdr S&p 500 Etf total 475,807 shares worth $259 billion.
On the other hand, there are companies that Davis R M Inc is getting rid of from its portfolio.
Davis R M Inc closed its position in Akamai Technologies Inc on 9th August 2024.
It sold the previously owned 13,625 shares for $1.48 billion.
Caleb Dubois also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $229 billion and 1,088,140 shares.
One of the largest hedge funds
The two most similar investment funds to Davis R M Inc are Ferguson Wellman Capital Management, Inc and Crawford Investment Counsel Inc. They manage $4.92 trillion and $4.92 trillion respectively.
Caleb Dubois investment strategy
Davis R M Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 21.6% of
the total portfolio value.
The fund focuses on investments in the United States as
54.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $123 billion.
The complete list of Davis R M Inc trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf |
6.10%
475,807
|
$258,943,944,000 | 5.26% |
| Apple Inc |
0.43%
1,088,140
|
$229,184,099,000 | 4.65% |
| Microsoft Corporation |
1.49%
418,669
|
$187,123,980,000 | 3.80% |
| NVIDIA Corp |
905.34%
1,500,176
|
$185,331,757,000 | 3.76% |
| Alphabet Inc-a |
0.17%
924,165
|
$168,336,737,000 | 3.42% |
| Ishares Core S&p M/c Etf |
4.20%
2,845,510
|
$166,519,260,000 | 3.38% |
| Palo Alto Networks Inc |
1.74%
380,551
|
$129,010,592,000 | 2.62% |
| Amazon.com Inc. |
1.45%
584,110
|
$112,879,180,000 | 2.29% |
| Berkshire Hathaway Inc-b |
0.25%
255,679
|
$104,010,217,000 | 2.11% |
| Amphenol Corp. |
94.12%
1,514,954
|
$102,062,446,000 | 2.07% |
| Vanguard S/c Etf |
4.82%
461,910
|
$100,714,900,000 | 2.04% |
| Intuit Inc |
2.16%
141,085
|
$92,722,598,000 | 1.88% |
| Costco Wholesale Corp |
2.92%
106,340
|
$90,387,557,000 | 1.84% |
| Danaher Corp. |
0.89%
329,882
|
$82,421,108,000 | 1.67% |
| TJX Companies, Inc. |
1.86%
711,513
|
$78,337,632,000 | 1.59% |
| Vanguard Ftse Dm Etf |
4.99%
1,478,131
|
$73,049,255,000 | 1.48% |
| Visa Inc-a |
0.20%
277,464
|
$72,825,877,000 | 1.48% |
| Waste Connections Inc |
0.60%
408,257
|
$71,591,985,000 | 1.45% |
| Thermo Fisher Scientific Inc. |
2.06%
127,668
|
$70,600,608,000 | 1.43% |
| Jp Morgan Chase & Co |
0.89%
344,777
|
$69,734,626,000 | 1.42% |
| Microchip Technology, Inc. |
3.35%
760,951
|
$69,627,021,000 | 1.41% |
| Linde Plc. |
2.32%
156,497
|
$68,672,664,000 | 1.39% |
| Chubb Ltd |
2.20%
250,628
|
$63,930,251,000 | 1.30% |
| Eaton Corp Plc |
1.76%
203,209
|
$63,716,102,000 | 1.29% |
| Qualcomm, Inc. |
3.26%
299,565
|
$59,667,439,000 | 1.21% |
| Meta Platforms Inc |
5.07%
117,011
|
$58,999,212,000 | 1.20% |
| American Tower Corp. |
0.73%
302,306
|
$58,762,267,000 | 1.19% |
| Mettler-Toledo International, Inc. |
0.66%
40,715
|
$56,902,877,000 | 1.16% |
| Roper Technologies Inc |
1.95%
99,188
|
$55,908,476,000 | 1.14% |
| Ametek Inc |
2.81%
329,809
|
$54,982,481,000 | 1.12% |
| ASML Holding NV |
0.05%
51,970
|
$53,151,697,000 | 1.08% |
| NextEra Energy Inc |
1.67%
742,992
|
$52,611,265,000 | 1.07% |
| Home Depot, Inc. |
2.90%
149,140
|
$51,339,974,000 | 1.04% |
| Phillips 66 |
1.09%
355,563
|
$50,194,878,000 | 1.02% |
| Idexx Labs Corp |
3.79%
102,585
|
$49,979,412,000 | 1.01% |
| Ishares Russell 3000 Etf |
No change
160,272
|
$49,471,059,000 | 1.00% |
| Unitedhealth Group Inc |
2.00%
92,946
|
$47,333,735,000 | 0.96% |
| Exxon Mobil Corp. |
3.08%
398,580
|
$45,884,582,000 | 0.93% |
| Pepsico Inc |
0.56%
273,194
|
$45,057,822,000 | 0.91% |
| Conocophillips |
0.48%
390,584
|
$44,674,974,000 | 0.91% |
| American Water Works Co. Inc. |
1.43%
344,177
|
$44,453,905,000 | 0.90% |
| Tractor Supply Co. |
2.23%
157,589
|
$42,549,127,000 | 0.86% |
| Accenture plc |
1.24%
136,033
|
$41,273,918,000 | 0.84% |
| Stryker Corp. |
3.79%
120,681
|
$41,061,767,000 | 0.83% |
| Marvell Technology Inc |
9.31%
584,237
|
$40,838,195,000 | 0.83% |
| Merck & Co Inc |
0.40%
319,739
|
$39,583,700,000 | 0.80% |
| RTX Corp |
0.71%
390,693
|
$39,221,701,000 | 0.80% |
| Procter & Gamble Co. |
3.00%
223,953
|
$36,934,351,000 | 0.75% |
| Johnson & Johnson |
4.37%
242,067
|
$35,380,460,000 | 0.72% |
| Vanguard Ftse All-world Ex-us |
3.65%
595,938
|
$34,945,778,000 | 0.71% |
| Union Pacific Corp. |
5.74%
152,669
|
$34,542,993,000 | 0.70% |
| Aon plc. |
1.58%
117,326
|
$34,444,581,000 | 0.70% |
| Ecolab, Inc. |
6.44%
126,216
|
$30,039,344,000 | 0.61% |
| Take-Two Interactive Software, Inc. |
7.95%
190,507
|
$29,621,933,000 | 0.60% |
| Eli Lilly & Co |
11.94%
32,550
|
$29,470,199,000 | 0.60% |
| Equinix Inc |
0.44%
36,974
|
$27,974,444,000 | 0.57% |
| Alphabet Inc-c |
2.55%
150,630
|
$27,628,554,000 | 0.56% |
| Ansys Inc. |
0.23%
84,973
|
$27,318,819,000 | 0.55% |
| Northrop Grumman Corp. |
1.37%
62,398
|
$27,202,537,000 | 0.55% |
| Invesco Bulletshares 2027 Corp |
3.18%
1,376,881
|
$26,463,661,000 | 0.54% |
| Hershey Company |
2.38%
140,945
|
$25,909,919,000 | 0.53% |
| Sherwin-Williams Co. |
7.98%
77,905
|
$23,249,064,000 | 0.47% |
| Walt Disney Co (The) |
3.30%
233,574
|
$23,191,536,000 | 0.47% |
| Zoetis Inc |
3.82%
132,310
|
$22,937,220,000 | 0.47% |
| Invesco Bulletshares 2025 Corp |
3.56%
1,107,761
|
$22,653,712,000 | 0.46% |
| Medtronic Plc |
0.78%
275,951
|
$21,720,089,000 | 0.44% |
| Rockwell Automation Inc |
1.64%
76,363
|
$21,021,323,000 | 0.43% |
| Constellation Brands Inc-a |
3.42%
81,152
|
$20,878,912,000 | 0.42% |
| Invesco Bulletshares 2026 Corp |
7.89%
1,050,667
|
$20,146,539,000 | 0.41% |
| Toll Brothers Inc. |
11.43%
173,040
|
$19,930,692,000 | 0.40% |
| CME Group Inc |
3.26%
99,894
|
$19,639,208,000 | 0.40% |
| Bank Of America Corp. |
2.22%
469,727
|
$18,681,053,000 | 0.38% |
| Deere & Co. |
4.91%
47,150
|
$17,616,808,000 | 0.36% |
| Ishares Russell 1000 Etf |
2.23%
59,183
|
$17,609,356,000 | 0.36% |
| T. Rowe Price Group Inc. |
4.47%
151,872
|
$17,512,386,000 | 0.36% |
| Oshkosh Corp |
1.41%
160,183
|
$17,331,846,000 | 0.35% |
| Vanguard Ftse Em Etf |
4.45%
394,269
|
$17,253,211,000 | 0.35% |
| Us Bancorp |
4.87%
427,749
|
$16,981,646,000 | 0.34% |
| Vanguard Total Stock Market Et |
13.03%
61,063
|
$16,334,885,000 | 0.33% |
| Colgate-Palmolive Co. |
3.43%
164,549
|
$15,967,858,000 | 0.32% |
| Jack Henry & Associates, Inc. |
13.06%
76,381
|
$12,680,774,000 | 0.26% |
| Nordson Corp. |
10.49%
54,490
|
$12,638,407,000 | 0.26% |
| RBC Bearings Inc. |
3.24%
45,861
|
$12,372,381,000 | 0.25% |
| Invesco Bulletshares 2024 Corp |
10.82%
511,038
|
$10,762,464,000 | 0.22% |
| Steris Plc |
7.13%
44,374
|
$9,741,807,000 | 0.20% |
| Ishares 1-5 Year Ig Corporate |
11.40%
170,955
|
$8,759,720,000 | 0.18% |
| McCormick & Co., Inc. |
5.76%
118,321
|
$8,393,661,000 | 0.17% |
| Automatic Data Processing Inc. |
3.17%
31,769
|
$7,582,943,000 | 0.15% |
| Consumer Discretionary Select |
6.24%
35,859
|
$6,540,707,000 | 0.13% |
| Pimco Intermediate Muni Bond A |
152.47%
124,090
|
$6,460,125,000 | 0.13% |
| BorgWarner Inc |
25.86%
197,144
|
$6,355,932,000 | 0.13% |
| Vanguard Dividend Appreciation |
13.50%
33,549
|
$6,124,427,000 | 0.12% |
| Nike, Inc. |
5.99%
76,385
|
$5,757,137,000 | 0.12% |
| Veralto Corp |
44.10%
53,362
|
$5,094,473,000 | 0.10% |
| Schwab Intl Equity Etf |
0.08%
129,347
|
$4,969,527,000 | 0.10% |
| Chevron Corp. |
2.74%
29,419
|
$4,601,660,000 | 0.09% |
| Invesco Bulletshares 2028 Corp |
37.69%
203,468
|
$4,059,187,000 | 0.08% |
| Spdr S&p M/c 400 Etf |
0.76%
6,909
|
$3,696,868,000 | 0.08% |
| Ishares Russell 1000 Growth Et |
0.14%
9,966
|
$3,632,707,000 | 0.07% |
| Mcdonalds Corp |
0.54%
13,837
|
$3,526,221,000 | 0.07% |
| Abbvie Inc |
0.27%
19,414
|
$3,329,866,000 | 0.07% |
| Pimco S/t Muni Bond Active Etf |
11.29%
66,108
|
$3,296,806,000 | 0.07% |
| Ishares 5-10 Year Ig Corporate |
1.59%
64,130
|
$3,287,304,000 | 0.07% |
| Vanguard S&p 500 Etf |
45.35%
5,910
|
$2,955,699,000 | 0.06% |
| Abbott Laboratories |
4.01%
28,097
|
$2,919,584,000 | 0.06% |
| Kimberly-Clark Corp. |
0.92%
20,204
|
$2,792,193,000 | 0.06% |
| Oracle Corp. |
1.99%
19,580
|
$2,764,696,000 | 0.06% |
| Lowe's Companies Inc |
0.78%
12,482
|
$2,751,782,000 | 0.06% |
| Ishares Core S&p 500 Etf |
0.78%
4,985
|
$2,728,170,000 | 0.06% |
| Starbucks Corp. |
5.85%
34,625
|
$2,695,556,000 | 0.05% |
| Comcast Corp |
4.92%
68,362
|
$2,677,056,000 | 0.05% |
| Spdr S&p Biotech Etf |
19.40%
28,581
|
$2,649,757,000 | 0.05% |
| Invesco S&p 500 Equal Weight E |
28.21%
14,666
|
$2,409,267,000 | 0.05% |
| Invesco Bulletshares 2029 Corp |
79.99%
125,677
|
$2,282,294,000 | 0.05% |
| Broadcom Inc |
0.78%
1,395
|
$2,239,820,000 | 0.05% |
| Ishares Core S&p S/c Etf |
8.18%
19,875
|
$2,119,867,000 | 0.04% |
| Vanguard Esg Intl Stock Etf |
2.88%
35,395
|
$2,027,072,000 | 0.04% |
| Norfolk Southern Corp. |
9.23%
8,880
|
$1,906,447,000 | 0.04% |
| Vanguard S/t Treasury Etf |
0.83%
31,420
|
$1,822,067,000 | 0.04% |
| Invesco Qqq Trust Series 1 Etf |
2.44%
3,671
|
$1,758,765,000 | 0.04% |
| Vanguard Esg Us Stock Etf |
12.54%
18,053
|
$1,744,281,000 | 0.04% |
| Cullen/frost Bankers Inc |
8.36%
17,060
|
$1,733,808,000 | 0.04% |
| Pfizer Inc. |
17.23%
60,034
|
$1,679,759,000 | 0.03% |
| Ishares Russell 2000 Etf |
13.84%
8,159
|
$1,655,378,000 | 0.03% |
| United Parcel Service, Inc. |
4.25%
11,838
|
$1,620,049,000 | 0.03% |
| Emerson Electric Co. |
3.20%
14,353
|
$1,581,126,000 | 0.03% |
| Ishares Msci Eafe Etf |
2.46%
19,974
|
$1,564,563,000 | 0.03% |
| Honeywell International Inc |
6.39%
7,249
|
$1,547,951,000 | 0.03% |
| S&P Global Inc |
0.15%
3,428
|
$1,528,888,000 | 0.03% |
| Vanguard Growth Etf |
78.39%
3,971
|
$1,485,194,000 | 0.03% |
| Akamai Technologies Inc |
Closed
13,625
|
$1,481,855,000 | |
| Verizon Communications Inc |
0.39%
34,978
|
$1,442,497,000 | 0.03% |
| Mastercard Inc-a |
6.90%
3,211
|
$1,416,565,000 | 0.03% |
| Intl Business Machines Corp |
8.26%
8,165
|
$1,412,137,000 | 0.03% |
| Tesla Inc |
2.78%
6,801
|
$1,345,782,000 | 0.03% |
| Illinois Tool Wks Inc |
0.23%
5,664
|
$1,342,141,000 | 0.03% |
| Ishares Russell M/c Etf |
1.94%
16,111
|
$1,306,280,000 | 0.03% |
| Vanguard Total Intl Stock Etf |
102.92%
21,601
|
$1,302,527,000 | 0.03% |
| Technology Select Sector Spdr |
150.29%
5,559
|
$1,257,613,000 | 0.03% |
| Texas Instruments Inc. |
3.45%
6,394
|
$1,243,830,000 | 0.03% |
| AMGEN Inc. |
3.57%
3,921
|
$1,225,116,000 | 0.02% |
| Becton Dickinson & Co. |
3.36%
4,978
|
$1,163,408,000 | 0.02% |
| Vanguard Information Technolog |
Opened
1,974
|
$1,138,189,000 | 0.02% |
| Polaris Inc |
35.40%
13,866
|
$1,085,824,000 | 0.02% |
| Health Care Select Sector Spdr |
413.59%
7,447
|
$1,085,381,000 | 0.02% |
| Quaker Houghton |
13.04%
6,334
|
$1,074,927,000 | 0.02% |
| Globe Life Inc |
82.73%
12,773
|
$1,050,962,000 | 0.02% |
| Caterpillar Inc. |
8.45%
3,119
|
$1,039,039,000 | 0.02% |
| Charles Schwab Corp. |
3.14%
13,927
|
$1,026,281,000 | 0.02% |
| TE Connectivity Ltd |
0.13%
6,788
|
$1,021,143,000 | 0.02% |
| Coca-Cola Co |
21.47%
15,610
|
$993,576,000 | 0.02% |
| Invesco S&p 500 Equal Weight T |
Opened
25,930
|
$950,578,000 | 0.02% |
| Cisco Systems, Inc. |
2.21%
19,618
|
$932,051,000 | 0.02% |
| Northern Trust Corp. |
25.17%
11,066
|
$929,323,000 | 0.02% |
| Financial Select Sector Spdr E |
170.03%
22,056
|
$906,704,000 | 0.02% |
| Tyler Technologies, Inc. |
17.32%
1,790
|
$899,976,000 | 0.02% |
| Invesco Bulletshares 2030 Corp |
98.74%
54,258
|
$882,235,000 | 0.02% |
| Cognizant Tech Solutions Corp |
32.52%
12,683
|
$862,444,000 | 0.02% |
| Teleflex Incorporated |
31.96%
4,036
|
$848,814,000 | 0.02% |
| Crowdstrike Holdings Inc-a |
184.21%
2,106
|
$806,998,000 | 0.02% |
| Salesforce Inc |
0.80%
3,119
|
$801,895,000 | 0.02% |
| Applied Materials Inc. |
30.22%
3,359
|
$792,690,000 | 0.02% |
| Intel Corp. |
11.11%
24,774
|
$767,262,000 | 0.02% |
| Walmart Inc |
1.62%
11,135
|
$753,938,000 | 0.02% |
| Advanced Micro Devices Inc. |
9.71%
4,639
|
$752,492,000 | 0.02% |
| Blackrock Inc. |
4.39%
915
|
$720,398,000 | 0.01% |
| Intuitive Surgical Inc |
2.75%
1,522
|
$677,062,000 | 0.01% |
| Vanguard S/c Growth Etf |
Opened
2,668
|
$667,347,000 | 0.01% |
| First Trust Dow Jones Internet |
Opened
3,256
|
$667,285,000 | 0.01% |
| Travelers Companies Inc. |
No change
3,237
|
$658,212,000 | 0.01% |
| Ishares Core S&p Total U.s. St |
No change
5,300
|
$629,534,000 | 0.01% |
| Netflix Inc. |
23.77%
932
|
$628,988,000 | 0.01% |
| General Electric Co |
6.09%
3,921
|
$623,321,000 | 0.01% |
| Vanguard Total Bond Mkt Etf |
15.74%
8,641
|
$622,584,000 | 0.01% |
| Blackstone Inc |
0.30%
4,948
|
$612,562,000 | 0.01% |
| Berkshire Hathaway Inc-a |
No change
1
|
$612,241,000 | 0.01% |
| Yum Brands Inc. |
13.71%
4,596
|
$608,786,000 | 0.01% |
| Toronto Dominion Bank |
2.36%
11,022
|
$605,769,000 | 0.01% |
| Ishares Russell M/c Value Etf |
0.61%
4,937
|
$596,093,000 | 0.01% |
| Morgan Stanley |
20.90%
5,982
|
$581,391,000 | 0.01% |
| Air Products & Chemicals Inc. |
15.60%
2,240
|
$578,032,000 | 0.01% |
| Philip Morris International Inc |
6.71%
5,699
|
$577,480,000 | 0.01% |
| AT&T Inc. |
11.81%
30,214
|
$577,390,000 | 0.01% |
| Fox Corporation |
4.95%
16,795
|
$577,244,000 | 0.01% |
| Adobe Systems Inc |
0.19%
1,037
|
$576,095,000 | 0.01% |
| Jacobs Solutions Inc |
No change
4,037
|
$564,009,000 | 0.01% |
| Ishares S&p 500 Growth Etf |
Opened
5,908
|
$546,726,000 | 0.01% |
| Enterprise Products Partners L |
4.93%
18,770
|
$543,955,000 | 0.01% |
| Ishares Core Msci Eafe Etf |
Opened
7,464
|
$542,185,000 | 0.01% |
| Wells Fargo & Co. |
No change
8,715
|
$517,584,000 | 0.01% |
| Du Pont De Nemours Inc |
12.84%
6,393
|
$514,573,000 | 0.01% |
| Cooper Companies, Inc. |
3.31%
5,841
|
$509,922,000 | 0.01% |
| Iron Mountain Inc. |
66.35%
5,686
|
$509,579,000 | 0.01% |
| Mckesson Corporation |
No change
865
|
$504,923,000 | 0.01% |
| Boeing Co. |
8.58%
2,769
|
$503,986,000 | 0.01% |
| Lockheed Martin Corp. |
3.23%
1,048
|
$489,370,000 | 0.01% |
| CSX Corp. |
7.63%
14,430
|
$482,683,000 | 0.01% |
| General Dynamics Corp. |
2.42%
1,653
|
$479,601,000 | 0.01% |
| Goldman Sachs Group, Inc. |
1.49%
1,058
|
$478,395,000 | 0.01% |
| West Pharmaceutical Services, Inc. |
0.07%
1,435
|
$472,675,000 | 0.01% |
| Oneok Inc. |
2.89%
5,774
|
$470,870,000 | 0.01% |
| Mondelez International Inc. |
0.24%
7,195
|
$470,836,000 | 0.01% |
| Corning, Inc. |
7.27%
11,811
|
$458,857,000 | 0.01% |
| First Trust Nasdaq Cybersecuri |
No change
8,060
|
$454,745,000 | 0.01% |
| Vanguard S/t Bond Etf |
24.49%
5,850
|
$448,695,000 | 0.01% |
| Shell Plc Adr |
36.97%
6,120
|
$441,742,000 | 0.01% |
| Ishares Russell M/c Growth Etf |
No change
4,000
|
$441,400,000 | 0.01% |
| Chipotle Mexican Grill |
Opened
7,000
|
$438,550,000 | 0.01% |
| Ishares Expanded Tech-software |
Opened
5,021
|
$436,330,000 | 0.01% |
| Vanguard Intermediate Term Cor |
Opened
5,372
|
$429,384,000 | 0.01% |
| Target Corp |
66.51%
2,854
|
$422,529,000 | 0.01% |
| Ishares Msci India Etf |
Opened
7,500
|
$418,350,000 | 0.01% |
| Vanguard M/c Growth Etf |
Opened
1,782
|
$409,076,000 | 0.01% |
| Dow Inc |
10.46%
7,668
|
$406,787,000 | 0.01% |
| ServiceNow Inc |
No change
513
|
$403,562,000 | 0.01% |
| Altria Group Inc. |
12.69%
8,775
|
$399,701,000 | 0.01% |
| Trane Technologies Inc |
Closed
1,330
|
$399,266,000 | |
| Duke Energy Corp. |
1.92%
3,980
|
$398,958,000 | 0.01% |
| Axon Enterprise Inc |
Opened
1,350
|
$397,224,000 | 0.01% |
| Bristol-Myers Squibb Co. |
2.46%
9,369
|
$389,095,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
67.00%
830
|
$389,038,000 | 0.01% |
| Pentair plc |
0.70%
5,036
|
$386,080,000 | 0.01% |
| 3M Co. |
3.13%
3,777
|
$385,972,000 | 0.01% |
| nVent Electric plc |
No change
5,000
|
$383,050,000 | 0.01% |
| Vanguard Real Estate Etf |
3.52%
4,551
|
$381,192,000 | 0.01% |
| Industrial Select Sector Spdr |
Opened
3,119
|
$380,130,000 | 0.01% |
| Sap Se Adr |
No change
1,843
|
$371,662,000 | 0.01% |
| Hubbell Inc. |
2.03%
1,005
|
$367,307,000 | 0.01% |
| iShares Select Dividend ETF |
5.06%
2,999
|
$362,808,000 | 0.01% |
| Invesco Bulletshares 2031 Corp |
Opened
22,536
|
$359,449,000 | 0.01% |
| American Express Co. |
18.42%
1,519
|
$351,724,000 | 0.01% |
| Marsh & Mclennan Companies Inc |
5.99%
1,662
|
$350,217,000 | 0.01% |
| Hologic, Inc. |
12.15%
4,698
|
$348,826,000 | 0.01% |
| Marathon Petroleum Corp |
No change
2,008
|
$348,348,000 | 0.01% |
| The Southern Co. |
21.87%
4,452
|
$345,309,000 | 0.01% |
| Johnson Controls Intl Plc |
2.15%
5,000
|
$332,350,000 | 0.01% |
| Xylem Inc |
21.05%
2,300
|
$311,949,000 | 0.01% |
| Ishares Russell 1000 Value Etf |
2.75%
1,766
|
$308,114,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
2.36%
290
|
$304,799,000 | 0.01% |
| Canadian National Railway Co. |
19.20%
2,525
|
$298,278,000 | 0.01% |
| Henry Schein Inc. |
20.55%
4,563
|
$292,488,000 | 0.01% |
| NVR Inc. |
No change
38
|
$288,365,000 | 0.01% |
| Waste Management, Inc. |
19.80%
1,337
|
$285,236,000 | 0.01% |
| Assurant Inc |
Closed
1,495
|
$281,419,000 | |
| Arista Networks Inc |
Opened
800
|
$280,384,000 | 0.01% |
| Vulcan Materials Co |
4.26%
1,124
|
$279,516,000 | 0.01% |
| Ishares Core Dividend Growth E |
1.34%
4,797
|
$276,355,000 | 0.01% |
| Ishares Us Healthcare Etf |
Opened
4,500
|
$275,715,000 | 0.01% |
| Corteva Inc |
25.48%
5,041
|
$271,912,000 | 0.01% |
| Vanguard High Dividend Yield E |
No change
2,210
|
$262,106,000 | 0.01% |
| Allstate Corp (The) |
No change
1,631
|
$260,405,000 | 0.01% |
| Cigna Group (The) |
No change
787
|
$260,218,000 | 0.01% |
| Brown Forman Corp-b |
No change
5,850
|
$252,661,000 | 0.01% |
| Estee Lauder Companies-a |
6.68%
2,304
|
$245,177,000 | 0.00% |
| Appfolio Inc |
No change
1,000
|
$244,570,000 | 0.00% |
| Omnicom Group, Inc. |
No change
2,682
|
$240,575,000 | 0.00% |
| Enbridge Inc |
Opened
6,656
|
$236,887,000 | 0.00% |
| PNC Financial Services Group Inc |
2.12%
1,521
|
$236,464,000 | 0.00% |
| Yum China Holdings Inc |
Closed
5,936
|
$236,193,000 | |
| Novartis Ag Adr |
4.76%
2,199
|
$234,106,000 | 0.00% |
| Hewlett Packard Enterprise Co |
Opened
11,000
|
$232,870,000 | 0.00% |
| Jm Smucker Co |
9.05%
2,130
|
$232,255,000 | 0.00% |
| Aflac Inc. |
Opened
2,600
|
$232,206,000 | 0.00% |
| Truist Financial Corporation |
Opened
5,778
|
$224,475,000 | 0.00% |
| Novo Nordisk A/s Adr |
No change
1,563
|
$223,103,000 | 0.00% |
| State Street Corp. |
Closed
2,850
|
$220,362,000 | |
| Vanguard S&p M/c 400 Etf |
Closed
2,120
|
$218,381,000 | |
| Jpmorgan Ultra-short Income Et |
Opened
4,300
|
$217,021,000 | 0.00% |
| CVS Health Corp |
22.03%
3,673
|
$216,927,000 | 0.00% |
| Dimensional Us Targeted Value |
Closed
3,930
|
$213,910,000 | |
| Progressive Corp. |
21.21%
1,029
|
$213,734,000 | 0.00% |
| Ishares National Muni Bond Etf |
Opened
2,000
|
$213,100,000 | 0.00% |
| Middleby Corp. |
Closed
1,312
|
$210,956,000 | |
| MetLife, Inc. |
Opened
2,982
|
$209,307,000 | 0.00% |
| Clorox Co. |
10.91%
1,525
|
$208,117,000 | 0.00% |
| Crown Castle Intl Corp-reit |
30.04%
2,126
|
$207,756,000 | 0.00% |
| Dimensional Intl Value Etf |
Closed
5,619
|
$206,498,000 | |
| Autozone Inc. |
Closed
65
|
$204,857,000 | |
| Iq Hedge Multi Strategy Tracke |
No change
6,545
|
$203,091,000 | 0.00% |
| Ww Grainger Inc |
No change
225
|
$203,004,000 | 0.00% |
| Ishares S&p Gsci Commodity Etf |
35.50%
9,150
|
$202,672,000 | 0.00% |
| Fastenal Co. |
No change
3,225
|
$202,659,000 | 0.00% |
| EOG Resources, Inc. |
Closed
1,573
|
$201,092,000 | |
| Ishares Msci Em Etf |
Opened
4,712
|
$200,684,000 | 0.00% |
| Mfs High Income Municipal Trus |
Opened
31,104
|
$115,396,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 285 holdings | |||
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