Davis R M as of Dec. 31, 2015
Portfolio Holdings for Davis R M
Davis R M holds 196 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.7 | $52M | 495k | 105.26 | |
| iShares Russell 3000 Index (IWV) | 2.4 | $48M | 397k | 120.31 | |
| Waste Connections | 2.4 | $47M | 828k | 56.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $44M | 745k | 58.72 | |
| Chubb Corporation | 2.2 | $43M | 327k | 132.64 | |
| Pepsi (PEP) | 2.2 | $43M | 429k | 99.92 | |
| Henry Schein (HSIC) | 2.1 | $41M | 260k | 158.19 | |
| Cerner Corporation | 2.1 | $40M | 669k | 60.17 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $40M | 507k | 77.95 | |
| Johnson & Johnson (JNJ) | 2.0 | $39M | 377k | 102.72 | |
| C.R. Bard | 1.9 | $36M | 191k | 189.44 | |
| Mettler-Toledo International (MTD) | 1.8 | $36M | 106k | 339.13 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $36M | 46k | 778.01 | |
| Danaher Corporation (DHR) | 1.7 | $34M | 363k | 92.88 | |
| Amphenol Corporation (APH) | 1.7 | $34M | 649k | 52.23 | |
| Stericycle (SRCL) | 1.7 | $33M | 276k | 120.60 | |
| Roper Industries (ROP) | 1.7 | $33M | 176k | 189.79 | |
| Ecolab (ECL) | 1.6 | $32M | 282k | 114.38 | |
| Perrigo Company (PRGO) | 1.6 | $32M | 218k | 144.70 | |
| Medtronic (MDT) | 1.6 | $31M | 404k | 76.92 | |
| Walt Disney Company (DIS) | 1.6 | $31M | 291k | 105.08 | |
| Acuity Brands (AYI) | 1.5 | $30M | 128k | 233.80 | |
| American Tower Reit (AMT) | 1.5 | $30M | 307k | 96.95 | |
| Starbucks Corporation (SBUX) | 1.5 | $29M | 480k | 60.03 | |
| Hain Celestial (HAIN) | 1.5 | $29M | 712k | 40.39 | |
| Nike (NKE) | 1.5 | $29M | 456k | 62.50 | |
| 3M Company (MMM) | 1.4 | $28M | 186k | 150.64 | |
| Phillips 66 (PSX) | 1.4 | $28M | 337k | 81.80 | |
| U.S. Bancorp (USB) | 1.4 | $27M | 643k | 42.67 | |
| TJX Companies (TJX) | 1.4 | $27M | 374k | 70.91 | |
| Accenture (ACN) | 1.4 | $27M | 254k | 104.50 | |
| Microchip Technology (MCHP) | 1.4 | $26M | 566k | 46.54 | |
| Unilever (UL) | 1.3 | $26M | 591k | 43.12 | |
| United Technologies Corporation | 1.3 | $25M | 256k | 96.07 | |
| Dunkin' Brands Group | 1.3 | $25M | 578k | 42.59 | |
| BorgWarner (BWA) | 1.2 | $23M | 542k | 43.23 | |
| Stryker Corporation (SYK) | 1.2 | $23M | 250k | 92.94 | |
| EMC Corporation | 1.2 | $23M | 908k | 25.68 | |
| Red Hat | 1.2 | $23M | 279k | 82.81 | |
| Wells Fargo & Company (WFC) | 1.2 | $23M | 418k | 54.36 | |
| Ametek (AME) | 1.1 | $22M | 405k | 53.59 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $21M | 248k | 85.56 | |
| T. Rowe Price (TROW) | 1.1 | $21M | 295k | 71.49 | |
| Hologic (HOLX) | 1.1 | $21M | 534k | 38.69 | |
| IDEXX Laboratories (IDXX) | 1.1 | $21M | 283k | 72.92 | |
| Gilead Sciences (GILD) | 1.1 | $21M | 204k | 101.19 | |
| Hershey Company (HSY) | 1.0 | $20M | 229k | 89.27 | |
| Visa (V) | 1.0 | $19M | 245k | 77.55 | |
| Intuit (INTU) | 0.9 | $18M | 188k | 96.50 | |
| Costco Wholesale Corporation (COST) | 0.9 | $18M | 112k | 161.50 | |
| Qualcomm (QCOM) | 0.9 | $18M | 351k | 49.99 | |
| Union Pacific Corporation (UNP) | 0.9 | $18M | 224k | 78.20 | |
| Colgate-Palmolive Company (CL) | 0.9 | $18M | 262k | 66.62 | |
| Praxair | 0.9 | $17M | 163k | 102.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $17M | 22k | 758.89 | |
| Healthcare Services (HCSG) | 0.8 | $16M | 463k | 34.87 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $16M | 265k | 60.02 | |
| Express Scripts Holding | 0.8 | $16M | 179k | 87.41 | |
| V.F. Corporation (VFC) | 0.7 | $14M | 231k | 62.25 | |
| Northern Trust Corporation (NTRS) | 0.7 | $14M | 198k | 72.09 | |
| priceline.com Incorporated | 0.6 | $12M | 9.6k | 1274.90 | |
| Procter & Gamble Company (PG) | 0.6 | $12M | 152k | 79.41 | |
| Plum Creek Timber | 0.6 | $11M | 227k | 47.72 | |
| Cme (CME) | 0.5 | $10M | 115k | 90.60 | |
| Schlumberger (SLB) | 0.5 | $10M | 150k | 69.75 | |
| ConocoPhillips (COP) | 0.5 | $10M | 217k | 46.69 | |
| Aon | 0.5 | $10M | 108k | 92.21 | |
| F5 Networks (FFIV) | 0.5 | $9.8M | 101k | 96.96 | |
| Microsoft Corporation (MSFT) | 0.5 | $9.3M | 168k | 55.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $9.3M | 286k | 32.71 | |
| Dick's Sporting Goods (DKS) | 0.4 | $8.5M | 241k | 35.35 | |
| Comcast Corporation (CMCSA) | 0.4 | $7.8M | 138k | 56.43 | |
| Automatic Data Processing (ADP) | 0.4 | $7.7M | 91k | 84.72 | |
| Precision Castparts | 0.4 | $7.3M | 32k | 232.01 | |
| Omni (OMC) | 0.3 | $6.7M | 89k | 75.66 | |
| Torchmark Corporation | 0.3 | $5.8M | 102k | 57.16 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $5.6M | 28k | 203.88 | |
| Cooper Companies | 0.3 | $5.7M | 42k | 134.20 | |
| Toll Brothers (TOL) | 0.3 | $5.4M | 163k | 33.30 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $5.3M | 145k | 36.72 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $5.0M | 116k | 43.41 | |
| General Electric Company | 0.2 | $4.7M | 152k | 31.15 | |
| McDonald's Corporation (MCD) | 0.2 | $4.4M | 38k | 118.14 | |
| Sherwin-Williams Company (SHW) | 0.2 | $4.6M | 18k | 259.62 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $4.1M | 32k | 127.31 | |
| International Business Machines (IBM) | 0.2 | $4.1M | 30k | 137.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $3.8M | 27k | 139.33 | |
| Chevron Corporation (CVX) | 0.2 | $3.2M | 35k | 89.95 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.8M | 42k | 66.04 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.7M | 20k | 132.06 | |
| Honeywell International (HON) | 0.1 | $2.5M | 24k | 103.59 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.6M | 44k | 58.08 | |
| Unum (UNM) | 0.1 | $2.1M | 62k | 33.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.2M | 21k | 104.32 | |
| Pfizer (PFE) | 0.1 | $1.9M | 60k | 32.29 | |
| FMC Technologies | 0.1 | $1.9M | 65k | 29.01 | |
| Emerson Electric (EMR) | 0.1 | $1.9M | 40k | 47.82 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.0M | 7.7k | 254.05 | |
| Home Depot (HD) | 0.1 | $1.8M | 13k | 132.27 | |
| Verizon Communications (VZ) | 0.1 | $1.7M | 36k | 46.23 | |
| Lowe's Companies (LOW) | 0.1 | $1.8M | 24k | 76.03 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 37k | 42.96 | |
| Abbott Laboratories (ABT) | 0.1 | $1.7M | 37k | 44.91 | |
| At&t (T) | 0.1 | $1.6M | 47k | 34.41 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.6M | 17k | 94.96 | |
| Transcanada Corp | 0.1 | $1.5M | 47k | 32.58 | |
| Abbvie (ABBV) | 0.1 | $1.7M | 28k | 59.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 21k | 68.81 | |
| Apache Corporation | 0.1 | $1.4M | 32k | 44.47 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 14k | 84.61 | |
| Amgen (AMGN) | 0.1 | $1.2M | 7.3k | 162.27 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 22k | 52.81 | |
| Amazon (AMZN) | 0.1 | $1.1M | 1.7k | 676.14 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.2M | 45k | 25.59 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.1M | 9.7k | 112.66 | |
| Eli Lilly & Co. (LLY) | 0.1 | $997k | 12k | 84.26 | |
| Cisco Systems (CSCO) | 0.1 | $902k | 33k | 27.14 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.1M | 16k | 66.61 | |
| Clorox Company (CLX) | 0.1 | $886k | 7.0k | 126.90 | |
| J.M. Smucker Company (SJM) | 0.1 | $986k | 8.0k | 123.31 | |
| SanDisk Corporation | 0.1 | $996k | 13k | 75.96 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.0M | 6.3k | 160.22 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $890k | 8.0k | 110.63 | |
| CVS Caremark Corporation (CVS) | 0.0 | $825k | 8.4k | 97.78 | |
| Altria (MO) | 0.0 | $806k | 14k | 58.24 | |
| Philip Morris International (PM) | 0.0 | $809k | 9.2k | 87.86 | |
| Royal Dutch Shell | 0.0 | $806k | 18k | 45.78 | |
| Illinois Tool Works (ITW) | 0.0 | $771k | 8.3k | 92.66 | |
| Bk Nova Cad (BNS) | 0.0 | $763k | 19k | 40.45 | |
| Rydex S&P Equal Weight ETF | 0.0 | $772k | 10k | 76.66 | |
| Caterpillar (CAT) | 0.0 | $490k | 7.2k | 67.96 | |
| Travelers Companies (TRV) | 0.0 | $541k | 4.8k | 112.83 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $645k | 6.5k | 99.23 | |
| Boeing Company (BA) | 0.0 | $502k | 3.5k | 144.46 | |
| Intel Corporation (INTC) | 0.0 | $602k | 18k | 34.45 | |
| Air Products & Chemicals (APD) | 0.0 | $519k | 4.0k | 130.14 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $501k | 2.3k | 217.26 | |
| Deere & Company (DE) | 0.0 | $683k | 8.9k | 76.32 | |
| Total (TTE) | 0.0 | $527k | 12k | 44.93 | |
| Prudential Financial (PRU) | 0.0 | $493k | 6.1k | 81.49 | |
| Celgene Corporation | 0.0 | $519k | 4.3k | 119.70 | |
| Magellan Midstream Partners | 0.0 | $596k | 8.8k | 67.94 | |
| Tor Dom Bk Cad (TD) | 0.0 | $679k | 17k | 39.17 | |
| Xylem (XYL) | 0.0 | $522k | 14k | 36.49 | |
| Mondelez Int (MDLZ) | 0.0 | $544k | 12k | 44.83 | |
| Allergan | 0.0 | $603k | 1.9k | 312.27 | |
| Paypal Holdings (PYPL) | 0.0 | $574k | 16k | 36.18 | |
| Polaris Industries (PII) | 0.0 | $467k | 5.4k | 86.00 | |
| National-Oilwell Var | 0.0 | $365k | 11k | 33.49 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $432k | 3.0k | 141.78 | |
| McKesson Corporation (MCK) | 0.0 | $315k | 1.6k | 197.49 | |
| Novartis (NVS) | 0.0 | $361k | 4.2k | 85.97 | |
| Diageo (DEO) | 0.0 | $374k | 3.4k | 109.20 | |
| eBay (EBAY) | 0.0 | $388k | 14k | 27.46 | |
| iShares S&P 500 Index (IVV) | 0.0 | $433k | 2.1k | 204.82 | |
| Biogen Idec (BIIB) | 0.0 | $473k | 1.5k | 306.35 | |
| Patterson Companies (PDCO) | 0.0 | $482k | 11k | 45.24 | |
| Oracle Corporation (ORCL) | 0.0 | $384k | 11k | 36.48 | |
| Realty Income (O) | 0.0 | $369k | 7.2k | 51.61 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $386k | 3.9k | 99.46 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $483k | 3.0k | 161.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $390k | 3.6k | 109.64 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $301k | 3.7k | 80.85 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $319k | 5.4k | 59.07 | |
| Facebook Inc cl a (META) | 0.0 | $470k | 4.5k | 104.70 | |
| Kraft Heinz (KHC) | 0.0 | $354k | 4.9k | 72.76 | |
| BP (BP) | 0.0 | $254k | 8.1k | 31.23 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $232k | 200.00 | 1160.00 | |
| PNC Financial Services (PNC) | 0.0 | $287k | 3.0k | 95.25 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $216k | 5.2k | 41.18 | |
| Canadian Natl Ry (CNI) | 0.0 | $266k | 4.8k | 55.88 | |
| AGL Resources | 0.0 | $236k | 3.7k | 63.89 | |
| Paychex (PAYX) | 0.0 | $238k | 4.5k | 52.89 | |
| Public Storage (PSA) | 0.0 | $226k | 914.00 | 247.26 | |
| Harris Corporation | 0.0 | $279k | 3.2k | 87.00 | |
| Morgan Stanley (MS) | 0.0 | $207k | 6.5k | 31.85 | |
| Universal Health Services (UHS) | 0.0 | $262k | 2.2k | 119.53 | |
| General Mills (GIS) | 0.0 | $276k | 4.8k | 57.57 | |
| GlaxoSmithKline | 0.0 | $226k | 5.6k | 40.43 | |
| Nextera Energy (NEE) | 0.0 | $215k | 2.1k | 103.97 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $291k | 4.3k | 67.67 | |
| Unilever | 0.0 | $257k | 5.9k | 43.31 | |
| UnitedHealth (UNH) | 0.0 | $272k | 2.3k | 117.65 | |
| Zimmer Holdings (ZBH) | 0.0 | $280k | 2.7k | 102.56 | |
| Key (KEY) | 0.0 | $173k | 13k | 13.21 | |
| Energy Transfer Equity (ET) | 0.0 | $165k | 12k | 13.75 | |
| Aqua America | 0.0 | $288k | 9.7k | 29.80 | |
| Church & Dwight (CHD) | 0.0 | $211k | 2.5k | 85.05 | |
| National Penn Bancshares | 0.0 | $185k | 15k | 12.33 | |
| Piedmont Natural Gas Company | 0.0 | $234k | 4.1k | 57.07 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $231k | 2.0k | 115.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $218k | 2.0k | 110.32 | |
| Kinder Morgan (KMI) | 0.0 | $246k | 17k | 14.90 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $234k | 2.8k | 85.09 | |
| Putnam Master Int. Income (PIM) | 0.0 | $94k | 21k | 4.55 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $47k | 12k | 4.07 |
