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.
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.
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.
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.
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.
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.
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 | |||